CIK: 0001569064 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $2,629,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 3,078,506 | $129,420 | 4.9% | $41.48 | -1.2% | SHS CLASS A | G7709Q104 |
| UNH | UNITEDHEALTH GROUP INC | 240,997 | $123,783 | 4.7% | $298.43 | +57.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 532,015 | $113,468 | 4.3% | $150.78 | +38.5% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 2,903,711 | $97,536 | 3.7% | $38.18 | -13.5% | COM | 517834107 |
| HUM | HUMANA INC | 197,668 | $92,522 | 3.5% | $403.38 | +6.2% | COM | 444859102 |
| OTIS | OTIS WORLDWIDE CORP | 1,297,480 | $91,693 | 3.5% | $49.49 | +40.3% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 392,045 | $85,070 | 3.2% | $162.87 | +33.3% | COM | 46266C105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,338,700 | $76,413 | 2.9% | $36.15 | — | COM | 46116X101 |
| EL | LAUDER ESTEE COS INC | 292,979 | $74,613 | 2.8% | $204.53 | +16.6% | CL A | 518439104 |
| KURA | KURA ONCOLOGY INC | 4,017,000 | $73,632 | 2.8% | $21.18 | -32.1% | COM | 50127T109 |
| TPR | TAPESTRY INC | 2,247,709 | $68,600 | 2.6% | $16.41 | +79.9% | COM | 876030107 |
| CNC | CENTENE CORP DEL | 807,438 | $68,317 | 2.6% | $82.02 | +1.3% | COM | 15135B101 |
| MA | MASTERCARD INCORPORATED | 209,111 | $65,970 | 2.5% | $344.19 | -2.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,375 | $65,941 | 2.5% | $542.48 | +0.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 250,157 | $64,248 | 2.4% | $313.41 | -15.9% | COM | 594918104 |
| V | VISA INC | 324,818 | $63,953 | 2.4% | $210.05 | -4.3% | COM CL A | 92826C839 |
| — | MIRATI THERAPEUTICS INC | 951,986 | $63,907 | 2.4% | $106.16 | — | COM | 60468T105 |
| DHR | DANAHER CORPORATION | 218,222 | $55,324 | 2.1% | $268.81 | -15.8% | COM | 235851102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,321,800 | $51,474 | 2.0% | $35.42 | -36.2% | COM | 00847X104 |
| ACLX | ARCELLX INC | 2,470,559 | $44,668 | 1.7% | $15.27 | -15.5% | COMMON STOCK | 03940C100 |
| COR | AMERISOURCEBERGEN CORP | 314,691 | $44,522 | 1.7% | $101.59 | +45.4% | COM | 03073E105 |
| — | CANADIAN PAC RY LTD | 634,056 | $44,282 | 1.7% | $69.84 | — | COM | 13645T100 |
| XYZ | BLOCK INC | 679,676 | $41,773 | 1.6% | $91.37 | 0.0% | CL A | 852234103 |
| INSM | INSMED INC | 2,078,680 | $40,992 | 1.6% | $24.79 | -15.5% | COM PAR $.01 | 457669307 |
| VTRS | VIATRIS INC | 3,881,900 | $40,643 | 1.5% | $9.29 | 0.0% | COM | 92556V106 |
| FIS | FIDELITY NATL INFORMATION SV | 443,240 | $40,632 | 1.5% | $90.53 | 0.0% | COM | 31620M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 360,491 | $40,173 | 1.5% | $142.26 | -3.9% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 292,687 | $39,808 | 1.5% | $151.70 | +5.1% | CL A | 571903202 |
| — | HORIZON THERAPEUTICS PUB L | 486,661 | $38,816 | 1.5% | $79.76 | — | SHS | G46188101 |
| — | KEZAR LIFE SCIENCES INC | 4,412,300 | $36,490 | 1.4% | $7.27 | — | COM | 49372L100 |
| MCK | MCKESSON CORP | 104,802 | $34,187 | 1.3% | $269.66 | +16.5% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 350,926 | $33,127 | 1.3% | $108.44 | 0.0% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 287,222 | $31,778 | 1.2% | $122.01 | 0.0% | COM | 37940X102 |
| — | CHINOOK THERAPEUTICS INC | 1,784,200 | $31,206 | 1.2% | $15.73 | — | COM | 16961L106 |
| RH | RH | 133,325 | $28,300 | 1.1% | $510.94 | -41.9% | COM | 74967X103 |
| MQ | MARQETA INC | 3,463,704 | $28,091 | 1.1% | $15.51 | -36.6% | CLASS A COM | 57142B104 |
| XOM | EXXON MOBIL CORP | 290,732 | $24,898 | 0.9% | $79.58 | 0.0% | COM | 30231G102 |
| — | SUTRO BIOPHARMA INC | 4,645,000 | $24,200 | 0.9% | $10.91 | — | COM | 869367102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,968,207 | $23,360 | 0.9% | $11.50 | -12.6% | COM NEW | 30233G209 |
| GFL | GFL ENVIRONMENTAL INC | 903,132 | $23,301 | 0.9% | $18.01 | +63.8% | SUB VTG SHS | 36168Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 249,802 | $23,157 | 0.9% | $43.49 | 0.0% | COM | 61174X109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,125,112 | $20,983 | 0.8% | $19.96 | 0.0% | COM | 22663K107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 348,519 | $20,793 | 0.8% | $80.47 | -23.5% | COM | 90400D108 |
| — | POINT BIOPHARMA GLOBAL INC | 3,014,408 | $20,528 | 0.8% | $7.41 | — | COM | 730541109 |
| MTCH | MATCH GROUP INC NEW | 287,786 | $20,056 | 0.8% | $79.23 | 0.0% | COM | 57667L107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,928,200 | $18,973 | 0.7% | $20.36 | -45.8% | COM | 483497103 |
| PHVS | PHARVARIS N V | 827,540 | $18,289 | 0.7% | $15.65 | +19.0% | COM | N69605108 |
| — | MARINUS PHARMACEUTICALS INC | 3,510,831 | $16,992 | 0.6% | $10.92 | — | COM NEW | 56854Q200 |
| FULC | FULCRUM THERAPEUTICS INC | 3,355,624 | $16,443 | 0.6% | $13.43 | -27.2% | COM | 359616109 |
| NOW | SERVICENOW INC | 25,521 | $12,136 | 0.5% | $95.32 | 0.0% | COM | 81762P102 |
| PEPG | PEPGEN INC | 1,181,428 | $11,732 | 0.4% | $11.15 | 0.0% | COM | 713317105 |
| — | CHIMERIX INC | 5,271,696 | $10,965 | 0.4% | $4.82 | — | COM | 16934W106 |
| TMUS | T-MOBILE US INC | 78,404 | $10,548 | 0.4% | $126.05 | 0.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 71,154 | $10,302 | 0.4% | $142.70 | 0.0% | COM | 166764100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,142,067 | $10,239 | 0.4% | $3.33 | — | ADS | 589492107 |
| OXY | OCCIDENTAL PETE CORP | 172,642 | $10,165 | 0.4% | $58.13 | 0.0% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 110,798 | $9,951 | 0.4% | $89.94 | 0.0% | COM | 20825C104 |
| HRTX | HERON THERAPEUTICS INC | 3,251,048 | $9,070 | 0.3% | $12.05 | -66.7% | COM | 427746102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 61,631 | $8,980 | 0.3% | $118.58 | — | COM | G11196105 |
| ALVO | ALVOTECH | 1,000,000 | $8,210 | 0.3% | $9.31 | 0.0% | ORDINARY SHARES | L01800108 |
| — | OTONOMY INC | 3,144,196 | $6,540 | 0.2% | $3.04 | — | COM | 68906L105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,262,464 | $5,656 | 0.2% | $8.59 | -53.6% | COM | 68622P109 |
| COGT | COGENT BIOSCIENCES INC | 600,000 | $5,412 | 0.2% | $6.83 | 0.0% | COM | 19240Q201 |
| — | RESEARCH ALLIANCE CORP II | 500,000 | $4,900 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| IFRX | INFLARX NV | 3,285,000 | $4,763 | 0.2% | $5.12 | -70.3% | COM | N44821101 |
| — | BOLT BIOTHERAPEUTICS INC | 2,230,250 | $4,550 | 0.2% | $14.00 | — | COM | 097702104 |
| — | ATAI LIFE SCIENCES NV | 1,213,928 | $4,419 | 0.2% | $3.64 | — | SHS | N0731H103 |
| — | GEMINI THERAPEUTICS INC | 2,372,267 | $4,009 | 0.2% | $10.04 | — | COM | 36870G105 |
| — | AMBRX BIOPHARMA INC | 1,491,832 | $3,953 | 0.2% | $7.60 | — | SPONSORED ADS | 02290A102 |
| — | SOLID BIOSCIENCES INC | 5,067,204 | $3,119 | 0.1% | $5.95 | — | COM | 83422E105 |
| TERN | TERNS PHARMACEUTICALS INC | 1,238,800 | $3,072 | 0.1% | $20.68 | -90.3% | COM | 880881107 |
| — | OMEGA ALPHA SPAC | 300,000 | $2,955 | 0.1% | $9.90 | — | CL A | G6749V107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 300,000 | $2,937 | 0.1% | $9.74 | — | CLASS A ORD SHS | G3167F102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 58,734 | $2,864 | 0.1% | $45.02 | 0.0% | COM | 413197104 |
| ROIV | ROIVANT SCIENCES LTD | 681,528 | $2,774 | 0.1% | $8.32 | -52.3% | SHS | G76279101 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $2,712 | 0.1% | $20.49 | — | ADS | 60853G106 |
| — | SIO GENE THERAPIES INC | 5,914,000 | $2,130 | 0.1% | $2.52 | — | COMMON | 829399104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $2,051 | 0.1% | $5.32 | — | COM | 00773J103 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $1,986 | 0.1% | $10.00 | — | CL A | G9127T108 |
| — | BCLS ACQUISITION CORP | 200,000 | $1,980 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | OPY ACQUISITION CORP I | 200,000 | $1,968 | 0.1% | $9.84 | — | COM CL A | 671005106 |
| TRDA | ENTRADA THERAPEUTICS INC | 106,000 | $1,291 | 0.0% | $17.12 | — | COM | 29384C108 |
| IMRX | IMMUNEERING CORP | 200,000 | $1,082 | 0.0% | $26.87 | -80.1% | CLASS A COM | 45254E107 |
| — | EUCRATES BIOMEDICAL ACQU COR | 99,999 | $990 | 0.0% | $10.05 | — | SHS | G3141W106 |
| — | BENITEC BIOPHARMA INC | 769,000 | $892 | 0.0% | $4.25 | — | COM | 08205P100 |
| — | FRAZIER LIFESCIENCES ACQU CO | 87,498 | $864 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| — | CANO HEALTH INC | 378,569 | $257 | 0.0% | $3.69 | — | *W EXP 06/03/202 | 13781Y111 |
| — | OPY ACQUISITION CORP I | 72,605 | $18 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |
| — | TURMERIC ACQUISITION CORP | 52,775 | $4 | 0.0% | $1.82 | — | *W EXP 10/08/202 | G9127T124 |