Q2 2024 Holdings
Filed 2024-08-14 | 37 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $105.9M | 15,500,000 | 42.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $90.6M | 1,100,000 | 36.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $31.0M | 72,000 | 12.4% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $18.5M | 915,000 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $952.4K | 1,750,000 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $208.9K | 1,925,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $184.0K | 5,500,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $177.1K | 2,250,000 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $175.7K | 950,000 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $171.2K | 2,500,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $159.5K | 15,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $149.5K | 400,000 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $134.5K | 5,500,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $122.7K | 1,150,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $107.0K | 3,500,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $103.0K | 2,675,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $89.4K | 2,550,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.6K | 1,500,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $84.7K | 7,000,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $70.0K | 2,500,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $61.6K | 1,500,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $59.3K | 3,250,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $46.4K | 2,000,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $39.0K | 1,520,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $31.2K | 3,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.7K | 150,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $23.2K | 250,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $18.1K | 4,250,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16.3K | 2,000,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $15.6K | 355,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $12.5K | 500,000 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $12.2K | 1,350,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.0K | 625,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.5K | 1,000,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $6.7K | 3,500,000 | 0.0% |
| Curevac N V | COM | N2451R105 | $1.9K | 550,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3K | 50,000 | 0.0% |