Q3 2022 Holdings
Filed 2022-11-14 | 45 holdings | $391.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $98.4M | 500,000 | 25.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $68.3M | 16,000,000 | 17.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $67.8M | 800,000 | 17.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.4M | 200,000 | 13.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $42.9M | 600,000 | 10.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.4M | 200,000 | 10.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.8M | 1,050,000 | 4.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $285.2K | 7,500,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $255.6K | 30,000,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $198.4K | 2,250,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $165.8K | 1,500,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $154.7K | 3,000,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $146.4K | 1,400,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $139.7K | 2,000,000 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $129.2K | 1,500,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $123.0K | 2,450,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $109.4K | 2,500,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $106.1K | 4,800,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $95.4K | 5,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $89.2K | 2,500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88.7K | 2,825,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $85.1K | 1,925,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $73.6K | 2,500,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $63.9K | 2,325,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $60.5K | 7,500,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $50.0K | 750,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $43.4K | 5,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.4K | 500,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $40.1K | 1,415,000 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $38.0K | 1,000,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $34.2K | 250,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $33.1K | 3,000,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $25.7K | 2,600,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21.9K | 500,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.2K | 1,350,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $20.8K | 3,000,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $20.0K | 825,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18.6K | 350,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $18.0K | 1,300,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $17.6K | 2,865,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $16.1K | 4,250,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $12.8K | 1,000,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $12.6K | 500,000 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $12.4K | 506,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10.0K | 4,235,000 | 0.0% |