Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $280.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $88.4M | 4,250,000 | 31.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $54.0M | 12,200,000 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.0M | 200,000 | 17.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $40.1M | 2,000,000 | 14.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $38.2M | 2,200,000 | 13.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.3M | 540,362 | 3.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $242.5K | 13,000,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $224.9K | 12,000,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $192.5K | 1,400,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $183.6K | 1,175,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $145.7K | 2,500,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $139.8K | 850,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $134.7K | 6,750,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $134.2K | 3,000,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $128.8K | 3,500,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $124.1K | 2,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $119.8K | 3,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $119.6K | 3,000,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $107.2K | 1,000,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $98.9K | 5,000,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $85.4K | 7,500,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68.2K | 400,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $43.7K | 3,133,333 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $43.4K | 4,500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $42.5K | 2,500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $39.9K | 1,000,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $37.1K | 2,075,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $34.6K | 800,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $34.4K | 3,250,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $26.2K | 2,555,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $11.6K | 525,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $8.3K | 2,200,000 | 0.0% |