Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $236.9M | 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 | $112.8M | 16,000,000 | 47.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $100.2M | 1,300,000 | 42.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $21.4M | 1,050,000 | 9.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $250.2K | 23,000,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $231.9K | 1,600,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $205.4K | 4,000,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $172.7K | 1,350,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $148.6K | 2,500,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $130.8K | 6,000,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $123.1K | 1,500,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $111.1K | 3,000,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $107.4K | 2,400,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $107.4K | 1,375,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $107.2K | 1,350,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $98.7K | 1,200,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $96.1K | 2,500,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $88.2K | 3,500,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $65.3K | 1,750,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $58.0K | 675,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $55.5K | 500,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $49.1K | 1,500,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $45.7K | 2,000,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $43.6K | 1,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $28.8K | 4,250,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $28.4K | 500,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.1K | 300,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $25.8K | 2,750,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $24.3K | 750,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $24.0K | 1,000,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $21.6K | 4,000,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $13.1K | 2,000,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $11.5K | 4,000,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $10.8K | 187,022 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.8K | 300,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.0K | 185,400 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $2.6K | 1,000,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.3K | 262,900 | 0.0% |