Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $102.5M | 15,500,000 | 39.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $86.3M | 400,000 | 33.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $33.1M | 852,900 | 12.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.8M | 250,000 | 8.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $11.2M | 450,000 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 2,200,000 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $254.1K | 1,925,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $228.1K | 1,250,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $213.7K | 5,000,000 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $199.7K | 1,900,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $194.0K | 16,250,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $169.2K | 7,800,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $162.8K | 7,635,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $161.2K | 1,850,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $138.5K | 1,150,000 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $134.1K | 2,500,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $116.4K | 4,000,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $102.5K | 3,400,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $93.2K | 2,175,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $75.7K | 585,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $69.4K | 2,500,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $53.6K | 3,250,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $52.0K | 1,210,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $48.9K | 1,520,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $30.8K | 1,500,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $30.2K | 3,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $26.1K | 4,250,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $22.7K | 250,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $22.5K | 2,750,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.3K | 4,500,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16.1K | 2,000,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $15.5K | 3,500,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.0K | 1,000,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $8.7K | 1,650,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $5.3K | 1,750,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.5K | 50,000 | 0.0% |