CIK: 0001569064 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,380,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 256,714 | $136,105 | 5.7% | $310.79 | +61.0% | COM | 91324P102 |
| UNP | UNION PAC CORP | 521,173 | $107,919 | 4.5% | $150.78 | +26.1% | COM | 907818108 |
| OTIS | OTIS WORLDWIDE CORP | 1,297,480 | $101,606 | 4.3% | $49.49 | +41.8% | COM | 68902V107 |
| — | HORIZON THERAPEUTICS PUB L | 874,291 | $99,494 | 4.2% | $81.44 | — | SHS | G46188101 |
| EL | LAUDER ESTEE COS INC | 398,506 | $98,873 | 4.2% | $211.92 | -0.4% | CL A | 518439104 |
| TPR | TAPESTRY INC | 2,180,922 | $83,050 | 3.5% | $16.41 | +91.3% | COM | 876030107 |
| KURA | KURA ONCOLOGY INC | 6,376,815 | $79,136 | 3.3% | $18.73 | -22.4% | COM | 50127T109 |
| LVS | LAS VEGAS SANDS CORP | 1,625,685 | $78,147 | 3.3% | $38.18 | +6.1% | COM | 517834107 |
| RPRX | ROYALTY PHARMA PLC | 1,974,625 | $78,037 | 3.3% | $41.49 | +0.6% | SHS CLASS A | G7709Q104 |
| ACLX | ARCELLX INC | 2,350,333 | $72,813 | 3.1% | $15.60 | +47.0% | COMMON STOCK | 03940C100 |
| NKE | NIKE INC | 497,937 | $58,264 | 2.4% | $95.30 | 0.0% | CL B | 654106103 |
| — | CANADIAN PAC RY LTD | 765,840 | $57,124 | 2.4% | $69.27 | — | COM | 13645T100 |
| WYNN | WYNN RESORTS LTD | 685,001 | $56,492 | 2.4% | $71.13 | 0.0% | COM | 983134107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 436,756 | $55,188 | 2.3% | $136.44 | -4.3% | COM | 43300A203 |
| — | INTRA-CELLULAR THERAPIES INC | 1,036,948 | $54,875 | 2.3% | $39.14 | — | COM | 46116X101 |
| T | AT&T INC | 2,951,900 | $54,344 | 2.3% | $15.11 | 0.0% | COM | 00206R102 |
| BHVN | BIOHAVEN LTD | 3,848,938 | $53,423 | 2.2% | $14.01 | +0.8% | COM | G1110E107 |
| XYZ | BLOCK INC | 844,303 | $53,056 | 2.2% | $84.95 | -27.4% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 644,580 | $50,786 | 2.1% | $69.73 | 0.0% | COM | 194162103 |
| INSM | INSMED INC | 2,520,901 | $50,368 | 2.1% | $21.99 | -12.1% | COM PAR $.01 | 457669307 |
| SCHW | SCHWAB CHARLES CORP | 604,204 | $50,306 | 2.1% | $74.21 | 0.0% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 693,005 | $47,020 | 2.0% | $65.44 | 0.0% | COM | 31620M106 |
| — | SUTRO BIOPHARMA INC | 5,565,099 | $44,966 | 1.9% | $10.27 | — | COM | 869367102 |
| SBUX | STARBUCKS CORP | 448,041 | $44,446 | 1.9% | $87.55 | 0.0% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 173,850 | $42,811 | 1.8% | $233.12 | 0.0% | COM | 256677105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 817,171 | $37,860 | 1.6% | $43.81 | -10.2% | COM | 90400D108 |
| — | CHINOOK THERAPEUTICS INC | 1,444,830 | $37,855 | 1.6% | $16.13 | — | COM | 16961L106 |
| CEG | CONSTELLATION ENERGY CORP | 431,969 | $37,240 | 1.6% | $87.71 | 0.0% | COM | 21037T109 |
| TERN | TERNS PHARMACEUTICALS INC | 3,448,275 | $35,103 | 1.5% | $6.66 | 0.0% | COM | 880881107 |
| AMD | ADVANCED MICRO DEVICES INC | 483,756 | $31,333 | 1.3% | $66.01 | 0.0% | COM | 007903107 |
| FULC | FULCRUM THERAPEUTICS INC | 4,274,803 | $31,121 | 1.3% | $11.97 | -45.5% | COM | 359616109 |
| XLE | SELECT SECTOR SPDR TR | 342,570 | $29,965 | 1.3% | $87.47 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 246,259 | $29,635 | 1.2% | $160.96 | -27.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 358,313 | $29,289 | 1.2% | $73.20 | 0.0% | COM | 68389X105 |
| — | KEZAR LIFE SCIENCES INC | 3,504,264 | $24,670 | 1.0% | $7.26 | — | COM | 49372L100 |
| GFL | GFL ENVIRONMENTAL INC | 753,818 | $22,034 | 0.9% | $18.01 | +50.1% | SUB VTG SHS | 36168Q104 |
| — | PROKIDNEY CORP | 3,193,175 | $21,905 | 0.9% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| MCK | MCKESSON CORP | 58,108 | $21,797 | 0.9% | $269.66 | +36.2% | COM | 58155Q103 |
| COGT | COGENT BIOSCIENCES INC | 1,811,396 | $20,940 | 0.9% | $11.49 | +7.8% | COM | 19240Q201 |
| COR | AMERISOURCEBERGEN CORP | 124,658 | $20,657 | 0.9% | $104.56 | +46.8% | COM | 03073E105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 685,772 | $19,256 | 0.8% | $35.42 | -20.4% | COM | 00847X104 |
| — | MARINUS PHARMACEUTICALS INC | 4,822,995 | $19,196 | 0.8% | $9.07 | — | COM NEW | 56854Q200 |
| — | POINT BIOPHARMA GLOBAL INC | 2,627,000 | $19,151 | 0.8% | $7.40 | — | COM | 730541109 |
| — | DISCOVER FINL SVCS | 166,809 | $16,319 | 0.7% | $97.83 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 28,971 | $14,861 | 0.6% | $484.45 | 0.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 87,358 | $12,766 | 0.5% | $14.65 | 0.0% | COM | 67066G104 |
| PRTA | PROTHENA CORP PLC | 206,448 | $12,438 | 0.5% | $31.61 | +85.2% | SHS | G72800108 |
| ROST | ROSS STORES INC | 105,040 | $12,192 | 0.5% | $98.51 | 0.0% | COM | 778296103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,347,897 | $11,718 | 0.5% | $11.08 | -60.2% | COM NEW | 30233G209 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,902,643 | $11,207 | 0.5% | $7.05 | -52.1% | COM | 68622P109 |
| PEPG | PEPGEN INC | 828,087 | $11,072 | 0.5% | $11.15 | +15.8% | COM | 713317105 |
| ALVO | ALVOTECH | 1,000,000 | $10,000 | 0.4% | $9.31 | -24.9% | ORDINARY SHARES | L01800108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,072,302 | $7,249 | 0.3% | $20.36 | -73.7% | COM | 483497103 |
| IFRX | INFLARX NV | 2,146,240 | $6,653 | 0.3% | $5.12 | -50.3% | COM | N44821101 |
| VTYX | VENTYX BIOSCIENCES INC | 186,400 | $6,112 | 0.3% | $22.14 | +33.8% | COM | 92332V107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,364,438 | $5,523 | 0.2% | $3.33 | — | SPON ADS | 589492107 |
| JNJ | JOHNSON & JOHNSON | 29,290 | $5,174 | 0.2% | $157.06 | 0.0% | COM | 478160104 |
| BNTX | BIONTECH SE | 30,600 | $4,597 | 0.2% | $150.22 | — | SPONSORED ADS | 09075V102 |
| — | ATAI LIFE SCIENCES NV | 1,637,960 | $4,357 | 0.2% | $3.39 | — | SHS | N0731H103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 354,400 | $4,331 | 0.2% | $12.46 | 0.0% | COM | 28414H103 |
| — | AKILI INC | 3,624,163 | $4,059 | 0.2% | $2.26 | — | COMMON STOCK | 00974B107 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $2,620 | 0.1% | $20.49 | — | ADS | 60853G106 |
| GLPG | GALAPAGOS NV | 47,200 | $2,095 | 0.1% | $44.38 | — | SPON ADR | 36315X101 |
| NTRA | NATERA INC | 51,900 | $2,085 | 0.1% | $41.20 | 0.0% | COM | 632307104 |
| DHR | DANAHER CORPORATION | 7,432 | $1,973 | 0.1% | $267.83 | -14.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,360 | $1,850 | 0.1% | $542.48 | -3.2% | COM | 883556102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $1,827 | 0.1% | $5.32 | — | COM | 00773J103 |
| ABT | ABBOTT LABS | 10,310 | $1,132 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| SNY | SANOFI | 22,610 | $1,095 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 15,690 | $1,064 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 9,366 | $728 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,141 | $654 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 2,959 | $606 | 0.0% | $162.87 | +24.5% | COM | 46266C105 |
| ARGX | ARGENX SE | 1,520 | $576 | 0.0% | $378.83 | — | SPONSORED ADR | 04016X101 |
| ILMN | ILLUMINA INC | 2,810 | $568 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 1,550 | $411 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 1,660 | $406 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| BIIB | BIOGEN INC | 1,430 | $396 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 920 | $375 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| WAT | WATERS CORP | 950 | $325 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,670 | $276 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 2,870 | $267 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $237 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,280 | $236 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| GMAB | GENMAB A/S | 5,210 | $221 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| CRL | CHARLES RIV LABS INTL INC | 1,010 | $220 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 2,600 | $215 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| — | BENITEC BIOPHARMA INC | 769,000 | $131 | 0.0% | $4.25 | — | COM | 08205P100 |
| — | OPY ACQUISITION CORP I | 72,605 | $4 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |