Q2 2021 Holdings
Filed 2021-08-16 | 34 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $121.3M | 15,350,000 | 70.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $47.3M | 2,000,000 | 27.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $190.9K | 2,850,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $184.1K | 3,500,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $171.5K | 12,000,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $155.5K | 2,000,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $124.0K | 600,000 | 0.1% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $119.8K | 2,000,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $118.5K | 2,250,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $116.7K | 1,500,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $114.6K | 2,500,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $113.5K | 775,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $109.5K | 2,750,000 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $105.4K | 4,300,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $96.5K | 7,500,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.4K | 1,400,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $91.7K | 3,000,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $79.8K | 2,000,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $78.3K | 2,000,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $71.4K | 1,250,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $68.9K | 1,000,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $67.2K | 4,000,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $65.8K | 465,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $64.6K | 400,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $60.1K | 3,500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $54.5K | 5,500,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $54.1K | 2,350,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $44.4K | 665,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $38.6K | 1,400,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $36.3K | 3,575,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $27.9K | 3,133,333 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $27.4K | 1,500,000 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $26.7K | 1,253,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $25.0K | 2,725,000 | 0.0% |