Q3 2020 Holdings
Filed 2020-11-16 | 35 holdings | $222.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $69.9M | 4,500,000 | 31.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $41.6M | 2,000,000 | 18.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $40.3M | 2,200,000 | 18.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.1M | 15,000,000 | 17.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.4M | 400,000 | 13.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $252.0K | 20,876 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $217.7K | 15,000,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $178.0K | 12,000,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $148.8K | 1,300,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $130.8K | 2,850,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $123.1K | 1,150,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $120.1K | 7,250,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $90.4K | 725,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $65.2K | 7,250,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $65.2K | 5,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $59.7K | 425,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $59.3K | 1,100,000 | 0.0% |
| Pacific Biosciences Calif in | COM | 06404D908 | $43.5K | 4,410,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $42.4K | 250,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $41.5K | 2,500,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $41.3K | 4,390,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $40.5K | 4,500,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $33.5K | 2,750,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $25.8K | 2,555,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24.5K | 1,000,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $23.5K | 2,075,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $23.4K | 1,800,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $18.1K | 1,400,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.9K | 450,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $15.4K | 438,800 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $9.4K | 525,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $7.7K | 2,500,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $6.0K | 600,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.8K | 50,000 | 0.0% |
| VIR Biotechnology Inc(VIR)A | COM | 92764N102 | $565 | 16,464 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $565 | 16,464 | 0.0% |