Q4 2021 Holdings
Filed 2022-02-14 | 39 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $89.7M | 1,015,000 | 35.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $82.6M | 16,000,000 | 32.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0M | 250,000 | 23.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $19.6M | 1,050,000 | 7.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $216.5K | 16,000,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $213.9K | 1,650,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.6K | 2,500,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $190.4K | 3,800,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $182.6K | 3,500,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $163.4K | 2,250,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $153.3K | 2,000,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $127.0K | 1,000,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $110.3K | 2,500,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $98.8K | 450,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $98.0K | 1,200,000 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $87.5K | 1,000,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $85.5K | 4,000,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $84.3K | 575,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $75.9K | 2,750,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $75.2K | 1,500,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $74.3K | 825,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $67.1K | 1,725,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $66.1K | 900,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $50.7K | 3,750,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $42.3K | 1,390,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $36.9K | 4,250,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $35.0K | 3,000,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $30.2K | 1,300,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $29.9K | 750,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $22.0K | 2,750,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $13.1K | 800,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.8K | 200,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $6.3K | 1,633,333 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.2K | 2,050,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.5K | 500,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $5.2K | 100,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3K | 75,000 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $1.8K | 350,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $999 | 425,000 | 0.0% |