Q4 2022 Holdings
Filed 2023-02-14 | 39 holdings | $155.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $79.1M | 375,000 | 50.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.1M | 18,000,000 | 31.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24.4M | 1,050,000 | 15.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $339.0K | 7,000,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $239.5K | 1,700,000 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $222.6K | 20,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $195.2K | 4,000,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $186.8K | 5,000,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $162.0K | 1,250,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $159.4K | 1,250,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $131.8K | 3,750,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $119.2K | 4,800,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $105.0K | 2,750,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $101.6K | 7,000,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $85.2K | 2,500,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $72.7K | 1,925,000 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $64.3K | 500,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $63.8K | 7,000,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $63.4K | 1,400,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $56.2K | 1,765,000 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $55.7K | 5,000,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $47.4K | 3,425,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $37.4K | 750,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $27.2K | 1,000,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $26.7K | 700,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $24.3K | 2,600,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $21.7K | 1,350,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $20.6K | 500,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $20.5K | 4,250,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.9K | 4,235,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $17.7K | 1,300,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.9K | 2,000,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.3K | 350,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $12.0K | 1,500,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $11.1K | 250,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $7.6K | 1,418,439 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.0K | 305,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $5.5K | 4,000,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.1K | 110,000 | 0.0% |