Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $76.0M | 18,000,000 | 59.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.0M | 400,000 | 21.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $22.6M | 1,050,000 | 17.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $303.7K | 1,925,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $260.4K | 3,200,000 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $224.6K | 22,500,000 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $215.6K | 4,000,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213.7K | 7,500,000 | 0.2% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $153.8K | 6,635,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $152.9K | 1,050,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $146.1K | 4,100,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $136.7K | 3,000,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $129.0K | 4,050,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $102.6K | 2,500,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $101.7K | 2,500,000 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $84.9K | 2,500,000 | 0.1% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $77.2K | 3,425,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $70.6K | 1,765,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $65.0K | 1,800,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $64.0K | 8,500,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $59.5K | 1,000,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.9K | 600,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $45.8K | 400,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $36.5K | 3,250,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $36.4K | 2,750,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $36.0K | 1,550,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $29.6K | 1,550,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.1K | 3,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $21.3K | 4,250,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $15.5K | 250,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $15.2K | 1,462,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $15.0K | 4,235,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $14.6K | 1,750,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $13.3K | 1,150,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11.4K | 160,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $7.4K | 1,418,439 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $5.6K | 4,000,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.9K | 300,000 | 0.0% |