CIK: 0001569064 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,367,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 1,820,000 | $138,702 | 5.9% | — | — | Put | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 310,000 | $126,911 | 5.4% | — | — | Put | 78462F103 |
| RPRX | ROYALTY PHARMA PLC | 3,047,049 | $109,785 | 4.6% | $39.94 | -7.2% | SHS CLASS A | G7709Q104 |
| — | HORIZON THERAPEUTICS PUB L | 973,755 | $106,276 | 4.5% | $84.27 | — | SHS | G46188101 |
| KURA | KURA ONCOLOGY INC | 6,573,335 | $80,392 | 3.4% | $18.54 | -32.7% | COM | 50127T109 |
| UNH | UNITEDHEALTH GROUP INC | 165,164 | $78,055 | 3.3% | $310.79 | +47.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 354,198 | $75,069 | 3.2% | $163.44 | +3.5% | CL A | 30303M102 |
| ACLX | ARCELLX INC | 2,398,321 | $73,892 | 3.1% | $15.90 | +90.8% | COMMON STOCK | 03940C100 |
| WYNN | WYNN RESORTS LTD | 649,761 | $72,715 | 3.1% | $71.13 | +42.9% | COM | 983134107 |
| ELV | ELEVANCE HEALTH INC | 155,321 | $71,418 | 3.0% | $460.65 | -1.2% | COM | 036752103 |
| — | INTRA-CELLULAR THERAPIES INC | 1,198,971 | $64,924 | 2.7% | $41.17 | — | COM | 46116X101 |
| AMD | ADVANCED MICRO DEVICES INC | 622,916 | $61,052 | 2.6% | $69.44 | +17.2% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 422,094 | $59,460 | 2.5% | $136.44 | +2.3% | COM | 43300A203 |
| AMZN | AMAZON COM INC | 559,490 | $57,790 | 2.4% | $96.61 | 0.0% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 228,806 | $56,392 | 2.4% | $211.92 | +13.6% | CL A | 518439104 |
| CEG | CONSTELLATION ENERGY CORP | 702,609 | $55,155 | 2.3% | $84.37 | -6.3% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 724,140 | $54,419 | 2.3% | $69.71 | -0.2% | COM | 194162103 |
| BHVN | BIOHAVEN LTD | 3,848,938 | $52,576 | 2.2% | $14.01 | +13.6% | COM | G1110E107 |
| YUM | YUM BRANDS INC | 396,050 | $52,310 | 2.2% | $121.74 | 0.0% | COM | 988498101 |
| INSM | INSMED INC | 2,932,138 | $49,993 | 2.1% | $21.63 | -10.2% | COM PAR $.01 | 457669307 |
| UNP | UNION PAC CORP | 241,581 | $48,621 | 2.1% | $150.78 | +25.6% | COM | 907818108 |
| TERN | TERNS PHARMACEUTICALS INC | 3,448,275 | $40,828 | 1.7% | $6.66 | +43.6% | COM | 880881107 |
| — | CANADIAN PAC RY LTD | 498,810 | $38,378 | 1.6% | $69.27 | — | COM | 13645T100 |
| NKE | NIKE INC | 307,637 | $37,729 | 1.6% | $95.30 | +22.4% | CL B | 654106103 |
| — | CHINOOK THERAPEUTICS INC | 1,568,797 | $36,318 | 1.5% | $16.68 | — | COM | 16961L106 |
| — | PROKIDNEY CORP | 3,193,175 | $36,147 | 1.5% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| ORCL | ORACLE CORP | 366,513 | $34,056 | 1.4% | $73.46 | +15.4% | COM | 68389X105 |
| — | 89BIO INC | 2,210,536 | $33,666 | 1.4% | $15.23 | — | COM | 282559103 |
| — | MARINUS PHARMACEUTICALS INC | 4,831,261 | $33,336 | 1.4% | $9.07 | — | COM NEW | 56854Q200 |
| KRE | SPDR SER TR | 662,500 | $29,057 | 1.2% | — | — | Put | 78464A698 |
| — | SUTRO BIOPHARMA INC | 5,689,086 | $26,284 | 1.1% | $10.14 | — | COM | 869367102 |
| FIS | FIDELITY NATL INFORMATION SV | 469,110 | $25,487 | 1.1% | $65.44 | -7.7% | COM | 31620M106 |
| XYZ | BLOCK INC | 367,440 | $25,225 | 1.1% | $84.95 | -11.9% | CL A | 852234103 |
| PINS | PINTEREST INC | 907,560 | $24,749 | 1.0% | $25.91 | 0.0% | CL A | 72352L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 616,480 | $24,721 | 1.0% | $43.81 | -2.1% | COM | 90400D108 |
| SBUX | STARBUCKS CORP | 232,761 | $24,237 | 1.0% | $87.55 | +10.9% | COM | 855244109 |
| — | KEZAR LIFE SCIENCES INC | 6,887,591 | $21,558 | 0.9% | $5.23 | — | COM | 49372L100 |
| WBD | WARNER BROS DISCOVERY INC | 1,425,726 | $21,528 | 0.9% | $14.23 | 0.0% | COM SER A | 934423104 |
| PYPL | PAYPAL HLDGS INC | 264,218 | $20,065 | 0.8% | $76.84 | 0.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 207,600 | $19,963 | 0.8% | $99.69 | 0.0% | COM | 14040H105 |
| COGT | COGENT BIOSCIENCES INC | 1,819,693 | $19,634 | 0.8% | $11.49 | +11.3% | COM | 19240Q201 |
| GS | GOLDMAN SACHS GROUP INC | 57,635 | $18,853 | 0.8% | $323.64 | 0.0% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 111,458 | $17,846 | 0.8% | $104.56 | +47.9% | COM | 03073E105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,983,179 | $15,588 | 0.7% | $14.44 | -48.3% | COM | 483497103 |
| FULC | FULCRUM THERAPEUTICS INC | 5,177,710 | $14,756 | 0.6% | $11.44 | -21.7% | COM | 359616109 |
| ALVO | ALVOTECH | 1,000,000 | $12,900 | 0.5% | $9.31 | +37.5% | ORDINARY SHARES | L01800108 |
| WFC | WELLS FARGO CO NEW | 335,875 | $12,555 | 0.5% | $40.47 | 0.0% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 289,300 | $12,527 | 0.5% | $41.65 | 0.0% | COM | 573874104 |
| MTCH | MATCH GROUP INC NEW | 296,801 | $11,394 | 0.5% | $42.62 | 0.0% | COM | 57667L107 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,902,643 | $10,845 | 0.5% | $7.05 | -25.9% | COM | 68622P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 454,000 | $10,428 | 0.4% | $35.42 | -25.0% | COM | 00847X104 |
| PEPG | PEPGEN INC | 828,087 | $10,128 | 0.4% | $11.15 | +40.4% | COM | 713317105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,394,897 | $9,981 | 0.4% | $10.98 | -67.5% | COM NEW | 30233G209 |
| JNJ | JOHNSON & JOHNSON | 55,290 | $8,570 | 0.4% | $152.75 | -3.2% | COM | 478160104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 679,391 | $7,473 | 0.3% | $14.47 | 0.0% | COM | 03969K108 |
| SANA | SANA BIOTECHNOLOGY INC | 2,113,800 | $6,912 | 0.3% | $4.00 | 0.0% | COM | 799566104 |
| — | AKILI INC | 3,841,718 | $6,147 | 0.3% | $2.22 | — | COMMON STOCK | 00974B107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,364,438 | $5,206 | 0.2% | $3.33 | — | SPON ADS | 589492107 |
| BNTX | BIONTECH SE | 40,970 | $5,104 | 0.2% | $143.73 | — | SPONSORED ADS | 09075V102 |
| IFRX | INFLARX NV | 2,146,240 | $4,164 | 0.2% | $5.12 | -57.8% | COM | N44821101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 436,900 | $4,107 | 0.2% | $12.34 | -4.4% | COM | 28414H103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,060 | $2,916 | 0.1% | $547.93 | +2.0% | COM | 883556102 |
| NTRA | NATERA INC | 51,900 | $2,881 | 0.1% | $41.20 | +16.5% | COM | 632307104 |
| DHR | DANAHER CORPORATION | 11,127 | $2,804 | 0.1% | $253.30 | -11.5% | COM | 235851102 |
| INCY | INCYTE CORP | 37,600 | $2,717 | 0.1% | $78.23 | 0.0% | COM | 45337C102 |
| AZN | ASTRAZENECA PLC | 35,890 | $2,491 | 0.1% | $68.71 | — | SPONSORED ADR | 046353108 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $2,415 | 0.1% | $20.49 | — | ADS | 60853G106 |
| ABT | ABBOTT LABS | 20,620 | $2,088 | 0.1% | $98.81 | +1.2% | COM | 002824100 |
| ILMN | ILLUMINA INC | 8,730 | $2,030 | 0.1% | $205.48 | -0.4% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1,883 | 0.1% | $74.68 | 0.0% | COM | 375558103 |
| GLPG | GALAPAGOS NV | 47,200 | $1,824 | 0.1% | $44.38 | — | SPON ADR | 36315X101 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,427 | 0.1% | $192.76 | +10.9% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 17,460 | $1,408 | 0.1% | $73.95 | +0.8% | SHS | G5960L103 |
| — | REATA PHARMACEUTICALS INC | 15,100 | $1,373 | 0.1% | $90.92 | — | CL A | 75615P103 |
| CVS | CVS HEALTH CORP | 17,170 | $1,276 | 0.1% | $76.99 | -2.3% | COM | 126650100 |
| ARGX | ARGENX SE | 3,390 | $1,263 | 0.1% | $375.38 | — | SPONSORED ADR | 04016X101 |
| SNY | SANOFI | 22,610 | $1,230 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $1,177 | 0.0% | $5.32 | — | COM | 00773J103 |
| CI | THE CIGNA GROUP | 4,000 | $1,022 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| VKTX | VIKING THERAPEUTICS INC | 60,000 | $999 | 0.0% | $10.33 | 0.0% | COM | 92686J106 |
| WAT | WATERS CORP | 3,150 | $975 | 0.0% | $321.32 | +0.7% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 18,241 | $913 | 0.0% | $44.16 | +6.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 2,960 | $845 | 0.0% | $236.44 | +9.0% | COM | 863667101 |
| PODD | INSULET CORP | 2,480 | $791 | 0.0% | $296.41 | 0.0% | COM | 45784P101 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $690 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| DXCM | DEXCOM INC | 5,880 | $683 | 0.0% | $111.94 | 0.0% | COM | 252131107 |
| MCK | MCKESSON CORP | 1,830 | $652 | 0.0% | $269.66 | +32.1% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 920 | $460 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,550 | $396 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| AVTR | AVANTOR INC | 15,400 | $326 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,360 | $305 | 0.0% | $246.53 | 0.0% | COM | 91307C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $251 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| CRL | CHARLES RIV LABS INTL INC | 1,010 | $204 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| — | BENITEC BIOPHARMA INC | 769,000 | $161 | 0.0% | $4.25 | — | COM | 08205P100 |
| — | OPY ACQUISITION CORP I | 72,605 | $11 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |