CIK: 0001335325 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $157,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 355,444 | $17,840 | 11.3% | $28.60 | +78.9% | CL C | 24703L202 |
| V | VISA INC | 41,135 | $9,122 | 5.8% | $210.05 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 24,204 | $8,650 | 5.5% | $351.61 | 0.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 83,286 | $8,445 | 5.4% | $101.21 | 0.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 50,718 | $5,865 | 3.7% | $132.78 | 0.0% | COM | 70450Y103 |
| — | MSD ACQUISITION CORP | 500,000 | $4,940 | 3.1% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| CPNG | COUPANG INC | 256,264 | $4,531 | 2.9% | $34.57 | -38.2% | CL A | 22266T109 |
| — | PEOPLES UNITED FINANCIAL INC | 196,100 | $3,920 | 2.5% | $17.82 | — | COM | 712704105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,303 | $3,846 | 2.4% | $94.86 | 0.0% | COM | 31620M106 |
| — | COHERENT INC | 13,600 | $3,717 | 2.4% | $266.54 | — | COM | 192479103 |
| — | CHANGE HEALTHCARE INC | 162,100 | $3,534 | 2.2% | $20.94 | — | COM | 15912K100 |
| — | CERNER CORP | 37,300 | $3,490 | 2.2% | $93.57 | — | COM | 156782104 |
| — | ACTIVISION BLIZZARD INC | 40,000 | $3,204 | 2.0% | $80.10 | — | COM | 00507V109 |
| FHN | FIRST HORIZON CORPORATION | 135,400 | $3,181 | 2.0% | $17.40 | 0.0% | COM | 320517105 |
| — | CITRIX SYS INC | 31,400 | $3,169 | 2.0% | $100.92 | — | COM | 177376100 |
| ACRS | ACLARIS THERAPEUTICS INC | 158,243 | $2,728 | 1.7% | $16.90 | -19.3% | COM | 00461U105 |
| FATE | FATE THERAPEUTICS INC | 64,665 | $2,507 | 1.6% | $51.27 | -24.5% | COM | 31189P102 |
| CYTK | CYTOKINETICS INC | 65,769 | $2,421 | 1.5% | $37.17 | -4.4% | COM NEW | 23282W605 |
| KURA | KURA ONCOLOGY INC | 147,833 | $2,377 | 1.5% | $16.76 | -13.8% | COM | 50127T109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 92,045 | $2,180 | 1.4% | $30.02 | -6.1% | COM | 74366E102 |
| RLAY | RELAY THERAPEUTICS INC | 68,608 | $2,053 | 1.3% | $33.04 | -26.6% | COM | 75943R102 |
| — | REPARE THERAPEUTICS INC | 143,375 | $2,042 | 1.3% | $17.61 | — | COM | 760273102 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $2,020 | 1.3% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,893 | $1,875 | 1.2% | $44.15 | 0.0% | COM | 03753U106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,085 | $1,770 | 1.1% | $34.65 | — | COM | 37890U108 |
| DYN | DYNE THERAPEUTICS INC | 168,691 | $1,626 | 1.0% | $8.51 | 0.0% | COM | 26818M108 |
| RCUS | ARCUS BIOSCIENCES INC | 50,050 | $1,580 | 1.0% | $33.51 | 0.0% | COM | 03969F109 |
| — | AMARIN CORP PLC | 476,744 | $1,568 | 1.0% | $3.29 | — | SPONS ADR NEW | 023111206 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 12,678 | $1,503 | 1.0% | $118.55 | — | COM | G11196105 |
| NVCR | NOVOCURE LTD | 17,448 | $1,446 | 0.9% | $73.66 | 0.0% | ORD SHS | G6674U108 |
| — | CHINOOK THERAPEUTICS INC | 67,777 | $1,109 | 0.7% | $16.36 | — | COM | 16961L106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $1,105 | 0.7% | $14.50 | — | UNIT | 46138B103 |
| FOLD | AMICUS THERAPEUTICS INC | 108,257 | $1,025 | 0.7% | $9.88 | -5.1% | COM | 03152W109 |
| RNAM | AVIDITY BIOSCIENCES INC | 53,164 | $982 | 0.6% | $20.94 | -18.9% | COM | 05370A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,752 | $979 | 0.6% | $194.45 | +22.0% | COM | 92532F100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 44,226 | $971 | 0.6% | $24.65 | -17.9% | COM | 22663K107 |
| GHRS | GH RESEARCH PLC | 52,840 | $966 | 0.6% | $19.86 | -11.1% | ORDINARY SHARES | G3855L106 |
| ARGX | ARGENX SE | 3,061 | $965 | 0.6% | $294.18 | — | SPONSORED ADR | 04016X101 |
| — | GENERATION BIO CO | 131,295 | $964 | 0.6% | $7.34 | — | COM | 37148K100 |
| — | DICE THERAPEUTICS INC | 48,960 | $937 | 0.6% | $19.14 | — | COM | 23345J104 |
| ASND | ASCENDIS PHARMA A/S | 7,821 | $918 | 0.6% | $152.85 | — | SPONSORED ADR | 04351P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,555 | $907 | 0.6% | $187.35 | -18.7% | COM | 02043Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 49,065 | $907 | 0.6% | $19.21 | 0.0% | COM | 92790C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 54,401 | $906 | 0.6% | $26.67 | -42.0% | COM | 462260100 |
| — | IVERIC BIO INC | 53,583 | $902 | 0.6% | $9.98 | — | COM | 46583P102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,310 | $884 | 0.6% | $76.58 | 0.0% | COM | 803607100 |
| — | TRICIDA INC | 107,202 | $881 | 0.6% | $8.22 | — | COM | 89610F101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,738 | $877 | 0.6% | $14.21 | +125.0% | COM NEW | 15117B202 |
| KROS | KEROS THERAPEUTICS INC | 16,040 | $872 | 0.6% | $51.33 | 0.0% | COM | 492327101 |
| — | HORIZON THERAPEUTICS PUB L | 8,256 | $869 | 0.6% | $96.08 | — | SHS | G46188101 |
| BBIO | BRIDGEBIO PHARMA INC | 85,300 | $866 | 0.6% | $26.78 | -61.7% | COM | 10806X102 |
| XENE | XENON PHARMACEUTICALS INC | 27,992 | $856 | 0.5% | $17.95 | +66.7% | COM | 98420N105 |
| CCCC | C4 THERAPEUTICS INC | 34,760 | $843 | 0.5% | $38.50 | -36.9% | COM STK | 12529R107 |
| TVTX | TRAVERE THERAPEUTICS INC | 32,501 | $838 | 0.5% | $23.08 | +15.0% | COM | 89422G107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,116 | $826 | 0.5% | $24.20 | 0.0% | COM | 004225108 |
| GLPG | GALAPAGOS NV | 13,209 | $819 | 0.5% | $62.00 | — | SPON ADR | 36315X101 |
| — | MERUS N V | 30,388 | $803 | 0.5% | $31.80 | — | COM | N5749R100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 18,298 | $803 | 0.5% | $43.88 | — | SPONSORED ADS | 088786108 |
| — | MIRATI THERAPEUTICS INC | 9,753 | $802 | 0.5% | $146.96 | — | COM | 60468T105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,191 | $764 | 0.5% | $31.45 | -45.1% | COM | 77313F106 |
| — | ITEOS THERAPEUTICS INC | 22,812 | $734 | 0.5% | $46.57 | — | COM | 46565G104 |
| — | NGM BIOPHARMACEUTICALS INC | 46,243 | $705 | 0.4% | $15.25 | — | COM | 62921N105 |
| — | CYMABAY THERAPEUTICS INC | 207,307 | $645 | 0.4% | $3.11 | — | COM | 23257D103 |
| BEAM | BEAM THERAPEUTICS INC | 11,102 | $636 | 0.4% | $98.20 | -33.2% | COM | 07373V105 |
| GOSS | GOSSAMER BIO INC | 70,042 | $608 | 0.4% | $9.64 | 0.0% | COM | 38341P102 |
| — | INVITAE CORP | 75,472 | $602 | 0.4% | $24.05 | — | COM | 46185L103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 59,733 | $579 | 0.4% | $12.87 | 0.0% | COM | 28036F105 |
| RLMD | RELMADA THERAPEUTICS INC | 21,381 | $577 | 0.4% | $20.68 | 0.0% | COM | 75955J402 |
| — | TURNING POINT THERAPEUTICS I | 21,037 | $565 | 0.4% | $26.86 | — | COM | 90041T108 |
| IDYA | IDEAYA BIOSCIENCES INC | 49,527 | $554 | 0.4% | $21.70 | -32.1% | COM | 45166A102 |
| NTRA | NATERA INC | 13,448 | $547 | 0.3% | $104.85 | -42.7% | COM | 632307104 |
| BMEA | BIOMEA FUSION INC | 112,918 | $504 | 0.3% | $6.49 | 0.0% | COM | 09077A106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,657 | $477 | 0.3% | $196.93 | -3.3% | COM | 91307C102 |
| PRTA | PROTHENA CORP PLC | 12,953 | $474 | 0.3% | $55.45 | -35.0% | SHS | G72800108 |
| — | BELLUS HEALTH INC NEW | 65,174 | $448 | 0.3% | $6.87 | — | COM NEW | 07987C204 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,525 | $444 | 0.3% | $84.31 | 0.0% | COM | 558868105 |
| — | MORPHIC HLDG INC | 10,917 | $438 | 0.3% | $55.91 | — | COM | 61775R105 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,755 | $438 | 0.3% | $54.11 | — | COM | 85205L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,593 | $431 | 0.3% | $83.67 | 0.0% | COM | 09061G101 |
| NBP | I MAB | 25,402 | $413 | 0.3% | $16.26 | — | SPONSORED ADS | 44975P103 |
| — | VISTAGEN THERAPEUTICS INC | 315,880 | $392 | 0.2% | $2.77 | — | COM NEW | 92840H202 |
| ONC | BEIGENE LTD | 2,002 | $378 | 0.2% | $355.75 | — | SPONSORED ADR | 07725L102 |
| — | IMMUNOGEN INC | 77,694 | $370 | 0.2% | $4.76 | — | COM | 45253H101 |
| — | GRITSTONE BIO INC | 88,318 | $364 | 0.2% | $12.60 | — | COM | 39868T105 |
| ANAB | ANAPTYSBIO INC | 13,998 | $346 | 0.2% | $30.26 | 0.0% | COM | 032724106 |
| — | VERVE THERAPEUTICS INC | 14,073 | $321 | 0.2% | $47.01 | — | COM | 92539P101 |