Q4 2023 Holdings
Filed 2024-02-14 | 38 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $90.2M | 15,500,000 | 48.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $32.3M | 1,050,000 | 17.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $29.5M | 400,000 | 16.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $20.8M | 165,000 | 11.3% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.1M | 450,000 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $950.6K | 2,000,000 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $285.1K | 1,870,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $283.0K | 3,745,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $234.3K | 1,925,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $200.4K | 18,500,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $193.3K | 5,000,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $182.8K | 7,000,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $152.4K | 1,850,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $146.1K | 7,635,000 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $119.9K | 2,250,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $112.9K | 3,920,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $110.2K | 4,000,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $83.0K | 675,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $80.6K | 2,175,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $79.9K | 3,400,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $77.1K | 800,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $59.5K | 1,850,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $57.7K | 3,250,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $43.8K | 865,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $43.0K | 900,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $34.9K | 4,250,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $30.5K | 2,000,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27.4K | 4,500,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $26.7K | 615,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $24.9K | 250,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $24.2K | 750,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $20.3K | 250,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12.1K | 2,805,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $11.0K | 2,000,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.9K | 3,500,000 | 0.0% |
| Solid Biosciences Inc(SLDB) | COM NEW | 83422E204 | $8.7K | 1,418,439 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $8.4K | 1,000,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $7.4K | 1,750,000 | 0.0% |