Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $75.6M | 12,500,000 | 60.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $47.4M | 2,000,000 | 37.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $396.3K | 1,000,000 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $248.6K | 11,250,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $205.9K | 3,750,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $186.7K | 1,400,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $167.6K | 12,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $156.0K | 3,000,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $146.0K | 775,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $113.3K | 2,800,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $104.6K | 5,600,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $100.1K | 625,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $91.4K | 3,000,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $89.2K | 2,500,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $83.9K | 7,500,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $77.1K | 1,000,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.6K | 1,000,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $63.5K | 5,500,000 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $58.0K | 810,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $48.0K | 900,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $45.0K | 1,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $41.7K | 3,575,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $40.6K | 500,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $40.0K | 2,000,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $39.9K | 400,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $39.8K | 3,133,333 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $31.3K | 1,500,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $30.2K | 1,000,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $24.8K | 2,555,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $21.4K | 125,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $19.0K | 1,150,000 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $16.8K | 650,000 | 0.0% |