Location: Dallas, TX
CIK: 0001791827 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jun 17, 2020
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEATTLE GENETICS INC | 580,000 | $66.92M | 9.2% | $115.38 | — | COM | 812578102 |
| MRK | MERCK & CO. INC | 492,000 | $37.85M | 5.2% | $65.09 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 477,000 | $36.34M | 5.0% | $66.68 | +0.8% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 243,000 | $32.87M | 4.5% | $140.83 | 0.0% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 302,000 | $25.52M | 3.5% | $86.16 | 0.0% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 50,000 | $24.41M | 3.4% | $410.21 | 0.0% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 505,000 | $24.21M | 3.3% | $44.27 | 0.0% | COM | 14149Y108 |
| — | MIRATI THERAPEUTICS INC | 295,000 | $22.68M | 3.1% | $88.15 | — | COM | 60468T105 |
| — | CATALENT INC | 411,000 | $21.35M | 3.0% | $52.92 | — | COM | 148806102 |
| — | MOMENTA PHARMACEUTICALS INC | 780,000 | $21.22M | 2.9% | $25.28 | — | COM | 60877T100 |
| BIIB | BIOGEN INC | 62,000 | $19.62M | 2.7% | $303.47 | 0.0% | COM | 09062X103 |
| EXEL | EXELIXIS INC | 1,086,000 | $18.7M | 2.6% | $18.29 | 0.0% | COM | 30161Q104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 540,000 | $18.38M | 2.5% | $34.03 | — | COM | G11196105 |
| ALEC | ALECTOR INC | 714,000 | $17.23M | 2.4% | $25.49 | 0.0% | COM | 014442107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,182,000 | $17.15M | 2.4% | $15.98 | +10.3% | COM | 05156V102 |
| CVS | CVS HEALTH CORP | 277,000 | $16.43M | 2.3% | $55.31 | 0.0% | COM | 126650100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 357,000 | $15.08M | 2.1% | $41.55 | -0.8% | COM | 004225108 |
| GILD | GILEAD SCIENCES INC | 200,000 | $14.95M | 2.1% | $54.92 | 0.0% | COM | 375558103 |
| — | ACCELERON PHARMA INC | 166,000 | $14.92M | 2.1% | $89.87 | — | COM | 00434H108 |
| — | ALEXION PHARMACEUTICALS INC | 160,000 | $14.37M | 2.0% | $89.79 | — | COM | 015351109 |
| — | SEATTLE GENETICS INC | 117,700 | $13.58M | 1.9% | $115.38 | — | Call | 812578102 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,824,000 | $13.5M | 1.9% | $3.98 | — | COM NEW | 268158201 |
| — | KADMON HLDGS INC | 2,828,000 | $11.85M | 1.6% | $4.29 | — | COM | 48283N106 |
| AXSM | AXSOME THERAPEUTICS INC | 197,000 | $11.59M | 1.6% | $81.48 | 0.0% | COM | 05464T104 |
| CI | CIGNA CORP NEW | 65,000 | $11.52M | 1.6% | $172.94 | +2.6% | COM | 125523100 |
| QURE | UNIQURE NV | 237,000 | $11.25M | 1.6% | $56.87 | +1.0% | SHS | N90064101 |
| MRNA | MODERNA INC | 365,000 | $10.93M | 1.5% | $23.01 | 0.0% | COM | 60770K107 |
| HUM | HUMANA INC | 33,000 | $10.36M | 1.4% | $319.98 | 0.0% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB LTD | 333,000 | $9.863M | 1.4% | $32.58 | — | SHS | G46188101 |
| — | CHEMOCENTRYX INC | 236,000 | $9.482M | 1.3% | $40.18 | — | COM | 16383L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 98,000 | $8.482M | 1.2% | $100.17 | -2.3% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,000 | $8.09M | 1.1% | $202.38 | +13.3% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,000 | $7.826M | 1.1% | $114.31 | 0.0% | COM | 803607100 |
| LGND | LIGAND PHARMACEUTICALS INC | 102,000 | $7.417M | 1.0% | $56.68 | 0.0% | COM NEW | 53220K504 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 735,000 | $7.416M | 1.0% | $11.75 | 0.0% | COM CL A | 46333X108 |
| — | VERASTEM INC | 2,790,698 | $7.367M | 1.0% | $2.64 | — | COM | 92337C104 |
| CRL | CHARLES RIV LABS INTL INC | 57,000 | $7.194M | 1.0% | $149.98 | 0.0% | COM | 159864107 |
| — | ALLERGAN PLC | 40,000 | $7.084M | 1.0% | $177.10 | — | SHS | G0177J108 |
| — | AERIE PHARMACEUTICALS INC | 507,000 | $6.845M | 0.9% | $13.50 | — | COM | 00771V108 |
| ASND | ASCENDIS PHARMA A S | 60,000 | $6.757M | 0.9% | $131.21 | — | SPONSORED ADR | 04351P101 |
| — | IMMUNOMEDICS INC | 493,000 | $6.646M | 0.9% | $15.66 | — | COM | 452907108 |
| — | AMARIN CORP PLC | 1,624,800 | $6.499M | 0.9% | — | — | Call | 023111206 |
| ESPR | ESPERION THERAPEUTICS INC NE | 205,000 | $6.464M | 0.9% | $47.80 | +10.4% | COM | 29664W105 |
| CHRS | COHERUS BIOSCIENCES INC | 382,000 | $6.196M | 0.9% | $18.46 | +0.1% | COM | 19249H103 |
| — | MINERVA NEUROSCIENCES INC | 990,000 | $5.96M | 0.8% | $6.02 | — | Call | 603380106 |
| — | AIMMUNE THERAPEUTICS INC | 408,000 | $5.883M | 0.8% | $14.42 | — | COM | 00900T107 |
| ANIK | ANIKA THERAPEUTICS INC | 168,000 | $4.857M | 0.7% | $40.45 | 0.0% | COM | 035255108 |
| — | BIOXCEL THERAPEUTICS INC | 211,000 | $4.716M | 0.7% | $22.35 | — | COM | 09075P105 |
| — | AVADEL PHARMACEUTICALS PLC | 382,000 | $3.033M | 0.4% | $7.94 | — | SPONSORED ADR | 05337M104 |
| — | MINERVA NEUROSCIENCES INC | 444,200 | $2.674M | 0.4% | $6.02 | — | COM | 603380106 |
| — | SUNESIS PHARMACEUTICALS INC | 4,310,000 | $1.788M | 0.2% | $0.39 | — | COM | 867328700 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,000 | $278K | 0.0% | $16.67 | +23.8% | COM | 19459J104 |