Q2 2023 Holdings
Filed 2023-08-14 | 71 holdings | $1.2B | 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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $129.3M | 350,000 | 10.8% |
| Natera Inc(NTRA) | COM | 632307104 | $117.5M | 2,413,787 | 9.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $103.8M | 2,881,012 | 8.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $102.0M | 230,000 | 8.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $57.7M | 7,668,044 | 4.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $57.5M | 260,398 | 4.8% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $48.9M | 475,310 | 4.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $45.8M | 2,189,732 | 3.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $32.0M | 7,277,856 | 2.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $28.0M | 342,637 | 2.3% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $27.9M | 1,740,951 | 2.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $26.8M | 82,445 | 2.2% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $26.7M | 785,740 | 2.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8M | 103,345 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.5M | 80,725 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23.3M | 124,052 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $17.9M | 71,726 | 1.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.7M | 2,372,113 | 1.4% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $16.3M | 5,265,251 | 1.4% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.5M | 356,875 | 1.3% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14.7M | 3,076,756 | 1.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $12.5M | 106,465 | 1.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $12.5M | 10,502,109 | 1.0% |
| Abcam PLC | ADS | 000380204 | $12.2M | 499,394 | 1.0% |
| Invesco QQQ TR | PUT | 46090E953 | $10.4M | 3,500 | 1.1% |
| AMN Healthcare Svcs Inc(AMN)PutA | COM | 001744101 | $10.4M | 95,000 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 152,733 | 0.9% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $9.9M | 241,572 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.8M | 195,691 | 0.8% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.5M | 250,286 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.3M | 66,067 | 0.8% |
| Inflarx NV(IFRX) | COM | N44821101 | $8.5M | 1,915,113 | 0.7% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $8.2M | 692,369 | 0.7% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.9M | 223,168 | 0.7% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $7.5M | 2,300 | 0.8% |
| Spdr SER TR(XBI)PutA | S&P BIOTECH | 78464A870 | $7.5M | 90,000 | 0.6% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $7.3M | 925,444 | 0.6% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.6M | 171,378 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.4M | 21,254 | 0.5% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.9M | 1,658,195 | 0.5% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.7M | 20,138 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 11,927 | 0.4% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.3M | 431,622 | 0.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.1M | 56,449 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.8M | 450,622 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2M | 18,748 | 0.4% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.0M | 503,079 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7M | 15,564 | 0.3% |
| Curevac N V | COM | N2451R105 | $3.7M | 357,342 | 0.3% |
| Sutro Biopharma Inc | COM | 869367102 | $3.5M | 747,912 | 0.3% |