Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $100.8M | 16,000,000 | 39.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $88.9M | 1,150,000 | 35.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $39.5M | 2,000,000 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.2M | 75,000 | 8.4% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $200.6K | 1,450,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $188.2K | 4,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $182.7K | 2,750,000 | 0.1% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $163.6K | 2,000,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $162.6K | 12,000,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $150.2K | 2,000,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $144.6K | 3,000,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $118.3K | 2,500,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $112.7K | 1,500,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $108.6K | 447,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $106.1K | 725,090 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $105.1K | 2,750,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $104.8K | 1,500,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $90.1K | 1,500,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $88.8K | 2,750,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $84.0K | 2,725,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $83.9K | 2,500,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $83.8K | 4,000,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $79.6K | 450,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.8K | 1,100,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $71.8K | 5,500,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $68.9K | 685,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $67.4K | 3,750,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $48.7K | 5,000,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $48.2K | 1,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $48.1K | 4,250,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $46.2K | 500,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $27.9K | 750,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $27.8K | 475,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $24.0K | 3,425,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $21.8K | 750,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $18.6K | 1,500,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $18.5K | 2,500,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $17.5K | 3,133,333 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $6.6K | 1,000,000 | 0.0% |