Q1 2023 Holdings
Filed 2023-05-15 | 41 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $53.1M | 18,000,000 | 33.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $33.8M | 325,000 | 21.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.3M | 400,000 | 16.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.2M | 1,050,000 | 16.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 50,000 | 10.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $320.9K | 1,000,000 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $299.3K | 5,500,000 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $244.7K | 1,925,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $228.8K | 3,850,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $224.8K | 6,500,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $216.5K | 22,500,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $163.7K | 4,600,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $162.6K | 7,000,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $161.5K | 1,250,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $124.1K | 4,800,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $121.7K | 3,000,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $121.1K | 2,500,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $103.4K | 750,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $89.7K | 2,500,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $69.3K | 1,765,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $68.8K | 1,925,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $52.1K | 1,400,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $38.6K | 3,425,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.1K | 1,550,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $26.6K | 3,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $25.7K | 4,250,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $24.8K | 600,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $23.5K | 3,250,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $22.1K | 1,250,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $17.5K | 350,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $17.3K | 305,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $14.9K | 1,500,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $13.3K | 825,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.1K | 4,235,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12.2K | 975,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2023 | 112463302 | $11.6K | 250,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $8.7K | 1,250,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $8.5K | 750,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $6.7K | 1,418,439 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $6.3K | 500,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $3.6K | 4,000,000 | 0.0% |