Q4 2024 Holdings
Filed 2025-02-14 | 39 holdings | $283.1M | 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 | $110.1M | 800,000 | 38.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $70.1M | 13,935,000 | 24.8% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $69.2M | 3,500,000 | 24.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.6M | 450,000 | 10.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 2,500,000 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $219.7K | 2,750,000 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $186.8K | 15,000,000 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $169.5K | 1,605,000 | 0.1% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $169.1K | 5,000,000 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $164.9K | 650,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $144.4K | 3,200,000 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $141.6K | 1,150,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $134.9K | 4,625,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $134.7K | 3,000,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $132.7K | 5,000,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.7K | 5,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $121.6K | 1,000,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $101.3K | 1,225,000 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $84.6K | 2,500,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $66.8K | 1,500,000 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $45.9K | 2,250,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $45.0K | 4,000,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $43.1K | 1,500,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $42.5K | 3,100,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $41.5K | 125,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $41.4K | 150,000 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $38.0K | 2,725,000 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $23.9K | 441,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $21.9K | 625,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $20.1K | 3,000,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $18.3K | 2,000,000 | 0.0% |
| Brookdale SR Living Inc | UNIT 11/15/2025 | 112463302 | $17.2K | 250,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $16.6K | 1,250,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $15.3K | 4,250,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $14.4K | 1,000,000 | 0.0% |
| Merus N V | COM | N5749R100 | $10.5K | 250,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $9.4K | 1,000,000 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $8.1K | 300,000 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.0K | 50,000 | 0.0% |