Q2 2022 Holdings
Filed 2022-08-15 | 76 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $175.4M | 465,000 | 12.5% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $92.2M | 632,794 | 6.6% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $75.7M | 270,000 | 5.4% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $73.2M | 310,834 | 5.2% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $71.0M | 889,583 | 5.0% |
| GSK PLCA | SPONSORED ADR | 37733W105 | $69.9M | 1,594,121 | 5.0% |
| GSK PLCCallA | SPONSORED ADR | 37733W105 | $67.6M | 1,553,700 | 4.8% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $67.4M | 1,020,329 | 4.8% |
| Danaher Corporation(DHR)A | COM | 235851102 | $45.6M | 179,659 | 3.2% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $44.0M | 879,460 | 3.1% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $34.8M | 1,120,175 | 2.5% |
| Teva Pharmaceutical Inds LTD(TEVA)A | SPONSORED ADS | 881624209 | $33.9M | 4,510,702 | 2.4% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $30.2M | 8,060,859 | 2.2% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $26.4M | 356,067 | 1.9% |
| Envista Holdings Corporation(NVST)A | COM | 29415F104 | $25.4M | 659,094 | 1.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $20.7M | 101,414 | 1.5% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $20.6M | 42,785 | 1.5% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $19.8M | 300,300 | 1.4% |
| Amarin Corp PLCA | SPONS ADR NEW | 023111206 | $19.8M | 13,284,894 | 1.4% |
| Centene Corp del(CNC)A | COM | 15135B101 | $19.8M | 233,647 | 1.4% |
| Spdr SER TR(XBI)CallA | S&P BIOTECH | 78464A870 | $19.3M | 259,800 | 1.4% |
| Syndax Pharmaceuticals Inc(SNDX)A | COM | 87164F105 | $19.1M | 994,362 | 1.4% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $18.6M | 49,136 | 1.3% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $18.0M | 726,586 | 1.3% |
| Amneal Pharmaceuticals Inc(AMRX)A | COM STK CL A | 03168L105 | $17.5M | 5,494,280 | 1.2% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $17.2M | 69,297 | 1.2% |
| Natera Inc(NTRA)A | COM | 632307104 | $16.9M | 475,655 | 1.2% |
| Guardant Health Inc(GH)A | COM | 40131M109 | $16.4M | 406,375 | 1.2% |
| Tandem Diabetes Care Inc(TNDM)A | COM NEW | 875372203 | $15.2M | 256,268 | 1.1% |
| Celldex Therapeutics Inc New(CLDX)A | COM NEW | 15117B202 | $14.9M | 552,388 | 1.1% |
| Xenon Pharmaceuticals Inc(XENE)A | COM | 98420N105 | $14.2M | 465,911 | 1.0% |
| R1 RCM Inc(RCM1USD)A | CO | 77634L105 | $12.4M | 590,819 | 0.9% |
| Maravai Lifesciences Hldgs I(MRVI)A | COM CL A | 56600D107 | $12.1M | 425,364 | 0.9% |
| Lantheus Hldgs Inc(LNTH)A | COM | 516544103 | $11.9M | 180,053 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $11.5M | 78,987 | 0.8% |
| 908 Devices Inc(MASS)A | COM | 65443P102 | $9.7M | 470,444 | 0.7% |
| Liquidia Corporation(LQDA)A | COM NEW | 53635D202 | $9.2M | 2,099,708 | 0.7% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $9.0M | 189,907 | 0.6% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $8.5M | 50,000 | 0.6% |
| Taro Pharmaceutical Inds LTDA | SHS | M8737E108 | $8.0M | 220,390 | 0.6% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $7.8M | 127,043 | 0.6% |
| Merus N VA | COM | N5749R100 | $6.5M | 287,806 | 0.5% |
| Illumina Inc(ILMN)A | COM | 452327109 | $6.5M | 35,266 | 0.5% |
| Humana Inc(HUM)A | COM | 444859102 | $5.2M | 11,170 | 0.4% |
| Radius Health IncA | COM NEW | 750469207 | $5.2M | 502,587 | 0.4% |
| Celldex Therapeutics Inc New(CLDX)CallA | COM NEW | 15117B202 | $5.2M | 191,600 | 0.4% |
| Viridian Therapeutics Inc(VRDN)A | COM | 92790C104 | $5.2M | 445,592 | 0.4% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $5.1M | 478,245 | 0.4% |
| Merck & Co Inc(MRK)CallA | COM | 58933Y105 | $4.4M | 48,700 | 0.3% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $4.1M | 1,435,077 | 0.3% |