Q3 2024 Holdings
Filed 2024-11-14 | 33 holdings | $266.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $104.5M | 700,000 | 39.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $94.6M | 13,935,000 | 35.5% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $44.2M | 1,975,000 | 16.5% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $20.7M | 915,000 | 7.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $573.8K | 1,000,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $269.9K | 2,500,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $247.6K | 2,750,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $246.8K | 6,500,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $174.2K | 15,000,000 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $153.8K | 2,150,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $129.9K | 3,500,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $128.1K | 1,150,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $122.6K | 3,000,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $108.2K | 3,950,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $96.8K | 775,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $94.3K | 1,500,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $74.1K | 2,125,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $68.4K | 1,500,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $63.3K | 200,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $58.3K | 2,000,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $43.2K | 2,725,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $41.7K | 125,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $39.6K | 1,400,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $28.6K | 125,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $23.1K | 250,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $22.2K | 441,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $21.6K | 3,000,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $19.4K | 2,000,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $18.1K | 4,250,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8.1K | 1,000,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $5.6K | 200,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $2.2K | 1,500,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.2K | 50,000 | 0.0% |