CIK: 0001569064 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,273,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 595,747 | $183,675 | 5.6% | $313.41 | -7.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 613,628 | $167,649 | 5.1% | $150.78 | +52.9% | COM | 907818108 |
| AMZN | AMAZON COM INC | 45,122 | $147,095 | 4.5% | $125.09 | +23.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 240,997 | $122,901 | 3.8% | $298.43 | +51.2% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 372,475 | $101,432 | 3.1% | $204.53 | +38.0% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 1,197,206 | $100,793 | 3.1% | $82.02 | 0.0% | COM | 15135B101 |
| OTIS | OTIS WORLDWIDE CORP | 1,297,480 | $99,841 | 3.0% | $49.49 | +51.7% | COM | 68902V107 |
| V | VISA INC | 437,990 | $97,133 | 3.0% | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | INTRA-CELLULAR THERAPIES INC | 1,531,923 | $93,738 | 2.9% | $36.15 | — | COM | 46116X101 |
| IQV | IQVIA HLDGS INC | 386,710 | $89,411 | 2.7% | $162.12 | +46.1% | COM | 46266C105 |
| LVS | LAS VEGAS SANDS CORP | 2,275,282 | $88,440 | 2.7% | $39.60 | 0.0% | COM | 517834107 |
| TPR | TAPESTRY INC | 2,320,100 | $86,192 | 2.6% | $16.41 | +109.3% | COM | 876030107 |
| SPGI | S&P GLOBAL INC | 206,760 | $84,809 | 2.6% | $394.19 | 0.0% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 982,790 | $82,859 | 2.5% | $83.37 | 0.0% | COM | 808513105 |
| HUM | HUMANA INC | 188,888 | $82,198 | 2.5% | $402.21 | 0.0% | COM | 444859102 |
| RPRX | ROYALTY PHARMA PLC | 2,025,610 | $78,918 | 2.4% | $41.73 | -5.9% | SHS CLASS A | G7709Q104 |
| GFL | GFL ENVIRONMENTAL INC | 2,284,496 | $74,337 | 2.3% | $18.01 | +73.0% | SUB VTG SHS | 36168Q104 |
| JNJ | JOHNSON & JOHNSON | 415,310 | $73,605 | 2.2% | $151.80 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 190,943 | $68,239 | 2.1% | $344.85 | +2.0% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 232,570 | $68,220 | 2.1% | $268.81 | -8.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 115,069 | $67,966 | 2.1% | $542.36 | +4.8% | COM | 883556102 |
| KURA | KURA ONCOLOGY INC | 3,893,019 | $62,600 | 1.9% | $21.40 | -32.5% | COM | 50127T109 |
| FULC | FULCRUM THERAPEUTICS INC | 2,613,412 | $61,807 | 1.9% | $14.47 | -2.2% | COM | 359616109 |
| RH | RH | 181,835 | $59,295 | 1.8% | $510.94 | -21.7% | COM | 74967X103 |
| COR | AMERISOURCEBERGEN CORP | 383,138 | $59,275 | 1.8% | $101.59 | +34.1% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 362,703 | $55,037 | 1.7% | $142.26 | +2.4% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 309,240 | $54,349 | 1.7% | $151.70 | +5.7% | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 692,868 | $52,963 | 1.6% | $76.44 | — | ENERGY | 81369Y506 |
| BBWI | BATH & BODY WORKS INC | 1,038,630 | $49,647 | 1.5% | $48.74 | 0.0% | COM | 070830104 |
| MQ | MARQETA INC | 4,049,950 | $44,711 | 1.4% | $15.51 | -25.2% | CLASS A COM | 57142B104 |
| — | MIRATI THERAPEUTICS INC | 510,331 | $41,959 | 1.3% | $139.95 | — | COM | 60468T105 |
| DECK | DECKERS OUTDOOR CORP | 142,477 | $39,006 | 1.2% | $64.48 | -23.1% | COM | 243537107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 525,100 | $38,133 | 1.2% | $80.47 | -13.5% | COM | 90400D108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,909,407 | $35,349 | 1.1% | $11.53 | -4.9% | COM NEW | 30233G209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,177,374 | $34,273 | 1.0% | $47.90 | -36.2% | COM | 00847X104 |
| INSM | INSMED INC | 1,318,432 | $30,983 | 0.9% | $27.00 | -13.9% | COM PAR $.01 | 457669307 |
| — | SUTRO BIOPHARMA INC | 3,732,400 | $30,680 | 0.9% | $12.30 | — | COM | 869367102 |
| MCK | MCKESSON CORP | 97,980 | $29,995 | 0.9% | $266.57 | 0.0% | COM | 58155Q103 |
| WYNN | WYNN RESORTS LTD | 366,060 | $29,190 | 0.9% | $81.90 | 0.0% | COM | 983134107 |
| — | MARINUS PHARMACEUTICALS INC | 2,766,000 | $25,862 | 0.8% | $12.56 | — | COM NEW | 56854Q200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,746,300 | $25,740 | 0.8% | $21.33 | -32.6% | COM | 483497103 |
| — | POINT BIOPHARMA GLOBAL INC | 3,014,408 | $24,025 | 0.7% | $7.41 | — | COM | 730541109 |
| NTRA | NATERA INC | 584,660 | $23,784 | 0.7% | $108.79 | -44.8% | COM | 632307104 |
| — | CHINOOK THERAPEUTICS INC | 1,434,200 | $23,464 | 0.7% | $15.30 | — | COM | 16961L106 |
| — | KEZAR LIFE SCIENCES INC | 1,409,956 | $23,433 | 0.7% | $5.15 | — | COM | 49372L100 |
| — | CANO HEALTH INC | 3,668,478 | $23,295 | 0.7% | $11.70 | — | COM CL A | 13781Y103 |
| XOP | SPDR SER TR | 164,970 | $22,197 | 0.7% | $134.55 | — | S&P OILGAS EXP | 78468R556 |
| ACLX | ARCELLX INC | 1,533,059 | $21,493 | 0.7% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| XENE | XENON PHARMACEUTICALS INC | 692,000 | $21,154 | 0.6% | $17.35 | +72.5% | COM | 98420N105 |
| HRTX | HERON THERAPEUTICS INC | 2,869,048 | $16,411 | 0.5% | $13.12 | -44.2% | COM | 427746102 |
| PHVS | PHARVARIS N V | 827,540 | $15,007 | 0.5% | $15.65 | +12.4% | COM | N69605108 |
| — | CHIMERIX INC | 2,766,619 | $12,671 | 0.4% | $7.29 | — | COM | 16934W106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,142,067 | $10,239 | 0.3% | $3.33 | — | ADS | 589492107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $9,338 | 0.3% | $5.32 | — | COM | 00773J103 |
| — | SOLID BIOSCIENCES INC | 7,224,860 | $8,670 | 0.3% | $5.95 | — | COM | 83422E105 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $8,220 | 0.3% | $20.49 | — | ADS | 60853G106 |
| — | OTONOMY INC | 3,144,196 | $7,546 | 0.2% | $3.04 | — | COM | 68906L105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,631 | $7,308 | 0.2% | $118.58 | — | COM | G11196105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 406,200 | $6,763 | 0.2% | $15.46 | 0.0% | COM | 462260100 |
| — | AMBRX BIOPHARMA INC | 1,491,832 | $6,146 | 0.2% | $7.60 | — | SPONSORED ADS | 02290A102 |
| — | BOLT BIOTHERAPEUTICS INC | 2,230,250 | $6,111 | 0.2% | $14.00 | — | COM | 097702104 |
| IFRX | INFLARX NV | 3,285,000 | $6,012 | 0.2% | $5.12 | -39.1% | COM | N44821101 |
| — | RESEARCH ALLIANCE CORP II | 500,000 | $4,885 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 344,755 | $4,268 | 0.1% | $15.46 | 0.0% | COM | 05156V102 |
| — | INOZYME PHARMA INC | 1,013,216 | $4,144 | 0.1% | $14.54 | — | COM | 45790W108 |
| — | SIO GENE THERAPIES INC | 5,914,000 | $3,962 | 0.1% | $2.52 | — | COMMON | 829399104 |
| TERN | TERNS PHARMACEUTICALS INC | 1,238,800 | $3,679 | 0.1% | $20.68 | -79.4% | COM | 880881107 |
| ROIV | ROIVANT SCIENCES LTD | 681,528 | $3,367 | 0.1% | $8.32 | -20.7% | SHS | G76279101 |
| — | GEMINI THERAPEUTICS INC | 2,372,267 | $3,297 | 0.1% | $10.04 | — | COM | 36870G105 |
| — | OMEGA ALPHA SPAC | 300,000 | $2,946 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2,922 | 0.1% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| ORIC | ORIC PHARMACEUTICALS INC | 440,696 | $2,353 | 0.1% | $17.18 | -47.6% | COM | 68622P109 |
| — | OPY ACQUISITION CORP I | 200,000 | $1,999 | 0.1% | $10.00 | — | UNIT 09/22/2026 | 671005205 |
| — | BCLS ACQUISITION CORP | 200,000 | $1,974 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $1,970 | 0.1% | $10.00 | — | CL A | G9127T108 |
| — | BENITEC BIOPHARMA INC | 769,000 | $1,796 | 0.1% | $4.25 | — | COM | 08205P100 |
| IMRX | IMMUNEERING CORP | 200,000 | $1,294 | 0.0% | $26.87 | -64.3% | CLASS A COM | 45254E107 |
| — | CANO HEALTH INC | 674,066 | $1,065 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| TRDA | ENTRADA THERAPEUTICS INC | 106,000 | $995 | 0.0% | $17.12 | — | COM | 29384C108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,999 | $984 | 0.0% | $10.05 | — | SHS | G3141W106 |
| — | FRAZIER LIFESCIENCES ACQU CO | 87,498 | $860 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | DECIBEL THERAPEUTICS INC | 263,600 | $801 | 0.0% | $11.36 | — | COM | 24343R106 |
| MGTX | MEIRAGTX HLDGS PLC | 34,600 | $479 | 0.0% | $19.14 | -19.5% | COM | G59665102 |
| — | TURMERIC ACQUISITION CORP | 66,666 | $22 | 0.0% | $1.82 | — | *W EXP 10/08/202 | G9127T124 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $20 | 0.0% | $0.95 | — | *W EXP 03/06/202 | G3167F128 |
| — | FRAZIER LIFESCIENCES ACQU CO | 29,166 | $7 | 0.0% | $0.89 | — | *W EXP 11/30/202 | G3710A113 |
| — | EUCRATES BIOMEDICAL ACQU COR | 33,333 | $6 | 0.0% | $6.48 | — | *W EXP 10/23/202 | G3141W122 |