Q2 2022 Holdings
Filed 2022-08-15 | 40 holdings | $266.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $124.3M | 1,500,000 | 46.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $72.6M | 16,000,000 | 27.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.5M | 125,000 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.7M | 100,000 | 8.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.6M | 1,050,000 | 7.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $240.8K | 23,000,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $200.1K | 4,000,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $141.8K | 1,350,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $138.7K | 1,850,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $111.6K | 2,750,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $107.1K | 2,825,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $100.0K | 2,700,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $98.1K | 2,450,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $94.5K | 4,000,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $91.2K | 1,200,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $90.9K | 5,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $86.7K | 1,650,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $75.0K | 745,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $53.6K | 2,325,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $45.6K | 1,500,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $44.7K | 1,250,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $43.6K | 650,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $34.4K | 1,650,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $32.0K | 2,000,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $30.7K | 1,000,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $24.6K | 500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $20.7K | 2,750,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $19.9K | 825,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $18.5K | 1,141,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $13.5K | 940,400 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $13.1K | 3,000,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12.1K | 4,235,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.8K | 300,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $11.5K | 4,250,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $10.8K | 850,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $10.6K | 2,000,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.5K | 187,022 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9K | 424,600 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.0K | 1,000,000 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $642 | 48,600 | 0.0% |