CIK: 0001569064 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,408,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 240,997 | $121,713 | 5.1% | $298.43 | +65.9% | COM | 91324P102 |
| UNP | UNION PAC CORP | 533,105 | $103,860 | 4.3% | $150.78 | +35.5% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 2,393,951 | $89,821 | 3.7% | $38.18 | -6.8% | COM | 517834107 |
| MSFT | MICROSOFT CORP | 382,380 | $89,056 | 3.7% | $293.86 | -12.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 926,850 | $87,430 | 3.6% | $106.03 | -1.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 733,460 | $82,881 | 3.4% | $126.40 | 0.0% | COM | 023135106 |
| OTIS | OTIS WORLDWIDE CORP | 1,297,480 | $82,779 | 3.4% | $49.49 | +39.9% | COM | 68902V107 |
| EL | LAUDER ESTEE COS INC | 369,583 | $79,793 | 3.3% | $211.99 | +13.5% | CL A | 518439104 |
| RPRX | ROYALTY PHARMA PLC | 1,842,718 | $74,040 | 3.1% | $41.48 | +3.0% | SHS CLASS A | G7709Q104 |
| GPN | GLOBAL PMTS INC | 658,992 | $71,204 | 3.0% | $120.44 | -1.0% | COM | 37940X102 |
| META | META PLATFORMS INC | 498,290 | $67,608 | 2.8% | $160.96 | 0.0% | CL A | 30303M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 545,171 | $65,759 | 2.7% | $136.44 | -8.3% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 357,685 | $64,791 | 2.7% | $162.87 | +34.5% | COM | 46266C105 |
| TPR | TAPESTRY INC | 2,180,922 | $62,004 | 2.6% | $16.41 | +85.1% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 536,170 | $58,443 | 2.4% | $124.20 | 0.0% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 226,142 | $58,410 | 2.4% | $267.83 | -10.1% | COM | 235851102 |
| NOW | SERVICENOW INC | 154,150 | $58,209 | 2.4% | $90.92 | -1.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,725 | $58,187 | 2.4% | $542.48 | +2.1% | COM | 883556102 |
| KURA | KURA ONCOLOGY INC | 4,063,128 | $55,502 | 2.3% | $21.12 | -27.0% | COM | 50127T109 |
| — | CANADIAN PAC RY LTD | 776,276 | $51,793 | 2.2% | $69.27 | — | COM | 13645T100 |
| MA | MASTERCARD INCORPORATED | 181,691 | $51,662 | 2.1% | $344.19 | -5.5% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 369,828 | $49,620 | 2.1% | $133.63 | +1.5% | COM | 872590104 |
| V | VISA INC | 271,968 | $48,315 | 2.0% | $210.05 | -5.6% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 341,779 | $46,253 | 1.9% | $104.56 | +33.0% | COM | 03073E105 |
| — | HORIZON THERAPEUTICS PUB L | 712,561 | $44,100 | 1.8% | $74.09 | — | SHS | G46188101 |
| ACLX | ARCELLX INC | 2,249,533 | $42,224 | 1.8% | $15.27 | +25.3% | COMMON STOCK | 03940C100 |
| — | INTRA-CELLULAR THERAPIES INC | 851,958 | $39,642 | 1.6% | $36.15 | — | COM | 46116X101 |
| XYZ | BLOCK INC | 661,540 | $36,378 | 1.5% | $91.37 | -22.5% | CL A | 852234103 |
| MCK | MCKESSON CORP | 104,850 | $35,635 | 1.5% | $269.66 | +26.6% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 890,000 | $33,393 | 1.4% | $38.18 | -6.8% | Call | 517834107 |
| — | PROKIDNEY CORP | 3,193,175 | $28,771 | 1.2% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| FULC | FULCRUM THERAPEUTICS INC | 3,528,000 | $28,542 | 1.2% | $13.12 | -45.4% | COM | 359616109 |
| — | KEZAR LIFE SCIENCES INC | 3,275,520 | $28,202 | 1.2% | $7.27 | — | COM | 49372L100 |
| — | SUTRO BIOPHARMA INC | 5,020,000 | $27,861 | 1.2% | $10.51 | — | COM | 869367102 |
| COGT | COGENT BIOSCIENCES INC | 1,862,600 | $27,790 | 1.2% | $11.49 | +19.3% | COM | 19240Q201 |
| — | CHINOOK THERAPEUTICS INC | 1,390,000 | $27,327 | 1.1% | $15.73 | — | COM | 16961L106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 959,214 | $27,127 | 1.1% | $35.42 | -24.3% | COM | 00847X104 |
| INSM | INSMED INC | 1,230,800 | $26,511 | 1.1% | $24.79 | -3.3% | COM PAR $.01 | 457669307 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,233,597 | $25,578 | 1.1% | $11.32 | -17.9% | COM NEW | 30233G209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,707,100 | $24,770 | 1.0% | $20.36 | -31.3% | COM | 483497103 |
| — | MARINUS PHARMACEUTICALS INC | 3,537,700 | $23,526 | 1.0% | $10.92 | — | COM NEW | 56854Q200 |
| PRTA | PROTHENA CORP PLC | 316,531 | $19,191 | 0.8% | $31.61 | 0.0% | SHS | G72800108 |
| GFL | GFL ENVIRONMENTAL INC | 753,818 | $19,064 | 0.8% | $18.01 | +52.8% | SUB VTG SHS | 36168Q104 |
| MAR | MARRIOTT INTL INC NEW | 134,800 | $18,891 | 0.8% | $151.70 | -2.6% | CL A | 571903202 |
| — | POINT BIOPHARMA GLOBAL INC | 2,330,902 | $18,018 | 0.7% | $7.41 | — | COM | 730541109 |
| HRTX | HERON THERAPEUTICS INC | 2,807,000 | $11,846 | 0.5% | $12.05 | -67.5% | COM | 427746102 |
| LLY | LILLY ELI & CO | 35,200 | $11,382 | 0.5% | $308.08 | 0.0% | COM | 532457108 |
| LEGN | LEGEND BIOTECH CORP | 274,200 | $11,187 | 0.5% | $40.80 | — | SPONSORED ADS | 52490G102 |
| PEPG | PEPGEN INC | 1,180,984 | $10,723 | 0.4% | $11.15 | -11.8% | COM | 713317105 |
| — | AKILI INC | 3,624,163 | $8,191 | 0.3% | $2.26 | — | COMMON STOCK | 00974B107 |
| ALVO | ALVOTECH | 1,000,000 | $6,760 | 0.3% | $9.31 | -17.1% | ORDINARY SHARES | L01800108 |
| VTYX | VENTYX BIOSCIENCES INC | 186,400 | $6,507 | 0.3% | $22.14 | 0.0% | COM | 92332V107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,364,438 | $6,342 | 0.3% | $3.33 | — | SPON ADS | 589492107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,902,643 | $6,088 | 0.3% | $7.05 | -43.2% | COM | 68622P109 |
| PHVS | PHARVARIS N V | 746,965 | $5,729 | 0.2% | $15.65 | -0.3% | COM | N69605108 |
| IFRX | INFLARX NV | 2,146,240 | $5,666 | 0.2% | $5.12 | -56.0% | COM | N44821101 |
| — | SOLID BIOSCIENCES INC | 600,000 | $4,199 | 0.2% | $5.95 | — | COM | 83422E105 |
| — | ATAI LIFE SCIENCES NV | 1,225,501 | $4,056 | 0.2% | $3.64 | — | SHS | N0731H103 |
| — | BOLT BIOTHERAPEUTICS INC | 2,672,000 | $3,955 | 0.2% | $11.93 | — | COM | 097702104 |
| — | GEMINI THERAPEUTICS INC | 2,372,267 | $3,891 | 0.2% | $10.04 | — | COM | 36870G105 |
| — | THIRD HARMONIC BIO INC | 200,000 | $3,794 | 0.2% | $18.97 | — | COM | 88427A107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 88,940 | $3,683 | 0.2% | $80.47 | -36.1% | COM | 90400D108 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $2,676 | 0.1% | $20.49 | — | ADS | 60853G106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $2,136 | 0.1% | $5.32 | — | COM | 00773J103 |
| NUVL | NUVALENT INC | 101,003 | $1,963 | 0.1% | $16.74 | 0.0% | COM | 670703107 |
| — | SIO GENE THERAPIES INC | 5,914,000 | $1,656 | 0.1% | $2.52 | — | COM | 829399104 |
| — | AMBRX BIOPHARMA INC | 1,491,832 | $1,611 | 0.1% | $7.60 | — | SPONSORED ADS | 02290A102 |
| — | OTONOMY INC | 3,144,196 | $928 | 0.0% | $3.04 | — | COM | 68906L105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 87,498 | $872 | 0.0% | $9.95 | — | CL A SHS | G3710A105 |
| BHVN | BIOHAVEN LTD | 61,631 | $388 | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| — | BENITEC BIOPHARMA INC | 769,000 | $286 | 0.0% | $4.25 | — | COM | 08205P100 |
| — | OPY ACQUISITION CORP I | 72,605 | $8 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |
| — | TURMERIC ACQUISITION CORP | 52,775 | $1 | 0.0% | $1.82 | — | *W EXP 10/08/202 | G9127T124 |