Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $74.5M | 18,000,000 | 46.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.5M | 300,000 | 16.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $23.7M | 325,000 | 14.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.5M | 1,050,000 | 14.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.0M | 400,000 | 5.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $251.5K | 2,000,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $248.8K | 7,500,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $240.5K | 3,650,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $207.6K | 1,850,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $197.2K | 20,000,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $147.5K | 2,750,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $117.5K | 1,500,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $115.6K | 5,200,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $113.2K | 3,000,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $106.4K | 6,635,000 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $103.5K | 10,150,000 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $103.3K | 2,850,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $102.1K | 2,250,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $97.0K | 800,000 | 0.1% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $85.9K | 3,400,000 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $85.6K | 1,725,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $76.2K | 3,400,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $65.3K | 1,500,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $60.3K | 1,765,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $59.1K | 1,850,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $39.9K | 2,850,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $34.6K | 1,275,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $34.2K | 2,000,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $30.6K | 3,250,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $30.1K | 5,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $25.2K | 4,250,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $22.7K | 4,500,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $16.2K | 400,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $15.1K | 250,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $12.0K | 1,750,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $11.1K | 4,235,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.4K | 2,000,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.6K | 300,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $3.6K | 1,418,439 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.0K | 4,000,000 | 0.0% |