CIK: 0001569064 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,870,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 3,047,049 | $93,666 | 5.0% | $39.94 | -15.2% | SHS CLASS A | G7709Q104 |
| BHVN | BIOHAVEN LTD | 3,867,558 | $92,512 | 4.9% | $14.01 | +22.9% | COM | G1110E107 |
| ACLX | ARCELLX INC | 2,848,167 | $90,059 | 4.8% | $19.42 | +96.8% | COMMON STOCK | 03940C100 |
| — | HORIZON THERAPEUTICS PUB L | 793,355 | $81,597 | 4.4% | $84.27 | — | SHS | G46188101 |
| — | INTRA-CELLULAR THERAPIES INC | 1,198,971 | $75,919 | 4.1% | $41.17 | — | COM | 46116X101 |
| KURA | KURA ONCOLOGY INC | 7,028,442 | $74,361 | 4.0% | $18.11 | -34.7% | COM | 50127T109 |
| META | META PLATFORMS INC | 251,230 | $72,098 | 3.9% | $163.44 | +49.9% | CL A | 30303M102 |
| — | CHINOOK THERAPEUTICS INC | 1,748,141 | $67,164 | 3.6% | $18.91 | — | COM | 16961L106 |
| INSM | INSMED INC | 3,109,334 | $65,607 | 3.5% | $21.48 | -11.7% | COM PAR $.01 | 457669307 |
| TERN | TERNS PHARMACEUTICALS INC | 5,561,835 | $48,666 | 2.6% | $8.56 | +36.2% | COM | 880881107 |
| — | 89BIO INC | 2,393,236 | $45,352 | 2.4% | $15.51 | — | COM | 282559103 |
| — | MARINUS PHARMACEUTICALS INC | 4,057,611 | $44,066 | 2.4% | $9.07 | — | COM NEW | 56854Q200 |
| AMZN | AMAZON COM INC | 327,913 | $42,747 | 2.3% | $96.61 | +18.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 370,607 | $42,216 | 2.3% | $69.44 | +49.8% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 685,233 | $39,744 | 2.1% | $56.48 | 0.0% | COM | 517834107 |
| ORCL | ORACLE CORP | 318,425 | $37,921 | 2.0% | $73.46 | +36.7% | COM | 68389X105 |
| — | PROKIDNEY CORP | 3,193,175 | $35,732 | 1.9% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| NVDA | NVIDIA CORPORATION | 77,492 | $32,781 | 1.8% | $33.17 | 0.0% | COM | 67066G104 |
| WYNN | WYNN RESORTS LTD | 298,658 | $31,541 | 1.7% | $71.13 | +46.6% | COM | 983134107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,423,897 | $29,788 | 1.6% | $10.98 | -44.4% | COM NEW | 30233G209 |
| XYZ | BLOCK INC | 432,296 | $28,778 | 1.5% | $81.58 | -23.4% | CL A | 852234103 |
| GPN | GLOBAL PMTS INC | 281,188 | $27,703 | 1.5% | $100.11 | 0.0% | COM | 37940X102 |
| RH | RH | 83,189 | $27,418 | 1.5% | $261.37 | 0.0% | COM | 74967X103 |
| — | SUTRO BIOPHARMA INC | 5,883,693 | $27,359 | 1.5% | $9.96 | — | COM | 869367102 |
| COGT | COGENT BIOSCIENCES INC | 2,219,693 | $26,281 | 1.4% | $11.49 | -0.1% | COM | 19240Q201 |
| IFRX | INFLARX NV | 5,733,910 | $25,573 | 1.4% | $4.72 | -5.1% | COM | N44821101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 541,480 | $24,978 | 1.3% | $43.81 | +5.9% | COM | 90400D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,031 | $23,921 | 1.3% | $100.92 | — | SPONSORED ADS | 874039100 |
| ZURA | ZURA BIO LTD | 2,850,000 | $23,370 | 1.2% | $8.03 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| COF | CAPITAL ONE FINL CORP | 198,570 | $21,718 | 1.2% | $99.69 | -3.8% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND | 70,103 | $21,632 | 1.2% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| GE | GENERAL ELECTRIC CO | 192,734 | $21,172 | 1.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 259,073 | $20,925 | 1.1% | $77.51 | 0.0% | COM | 13646K108 |
| GS | GOLDMAN SACHS GROUP INC | 63,091 | $20,349 | 1.1% | $322.28 | -4.5% | COM | 38141G104 |
| FULC | FULCRUM THERAPEUTICS INC | 5,718,881 | $18,872 | 1.0% | $10.64 | -72.4% | COM | 359616109 |
| — | DISCOVER FINL SVCS | 161,056 | $18,819 | 1.0% | $116.85 | — | COM | 254709108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,034,506 | $18,311 | 1.0% | $14.30 | -35.5% | COM | 483497103 |
| WFC | WELLS FARGO CO NEW | 423,506 | $18,075 | 1.0% | $39.88 | -5.6% | COM | 949746101 |
| PINS | PINTEREST INC | 658,390 | $18,000 | 1.0% | $25.91 | -3.8% | CL A | 72352L106 |
| — | KEZAR LIFE SCIENCES INC | 7,167,591 | $17,561 | 0.9% | $5.12 | — | COM | 49372L100 |
| — | ACTIVISION BLIZZARD INC | 207,188 | $17,466 | 0.9% | $84.30 | — | COM | 00507V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 114,862 | $16,718 | 0.9% | $136.44 | +3.6% | COM | 43300A203 |
| — | WORLD WRESTLING ENTMT INC | 150,008 | $16,271 | 0.9% | $108.47 | — | CL A | 98156Q108 |
| CELH | CELSIUS HLDGS INC | 96,215 | $14,354 | 0.8% | $39.77 | 0.0% | COM NEW | 15118V207 |
| JNJ | JOHNSON & JOHNSON | 82,800 | $13,705 | 0.7% | $151.47 | -1.7% | COM | 478160104 |
| MRVL | MARVELL TECHNOLOGY INC | 226,873 | $13,562 | 0.7% | $41.65 | +15.6% | COM | 573874104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 454,000 | $12,857 | 0.7% | $35.42 | -29.8% | COM | 00847X104 |
| SANA | SANA BIOTECHNOLOGY INC | 2,113,800 | $12,598 | 0.7% | $4.00 | +44.2% | COM | 799566104 |
| UNP | UNION PAC CORP | 61,152 | $12,513 | 0.7% | $150.78 | +24.0% | COM | 907818108 |
| — | REATA PHARMACEUTICALS INC | 108,832 | $11,097 | 0.6% | $100.43 | — | CL A | 75615P103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,364,438 | $9,721 | 0.5% | $3.33 | — | SPON ADS | 589492107 |
| EVR | EVERCORE INC | 71,051 | $8,781 | 0.5% | $110.37 | 0.0% | CLASS A | 29977A105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 872,427 | $8,314 | 0.4% | $13.72 | -19.1% | COM | 03969K108 |
| ALVO | ALVOTECH | 1,000,000 | $7,740 | 0.4% | $9.31 | -0.0% | ORDINARY SHARES | L01800108 |
| CEG | CONSTELLATION ENERGY CORP | 82,592 | $7,561 | 0.4% | $84.37 | -3.6% | COM | 21037T109 |
| SNY | SANOFI | 116,041 | $6,255 | 0.3% | $52.83 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 12,823 | $6,163 | 0.3% | $310.79 | +49.6% | COM | 91324P102 |
| BNTX | BIONTECH SE | 40,970 | $4,422 | 0.2% | $143.73 | — | SPONSORED ADS | 09075V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 436,900 | $4,395 | 0.2% | $12.34 | -24.8% | COM | 28414H103 |
| PEPG | PEPGEN INC | 486,611 | $4,350 | 0.2% | $11.15 | +17.2% | COM | 713317105 |
| — | AKILI INC | 3,841,718 | $4,264 | 0.2% | $2.22 | — | COMMON STOCK | 00974B107 |
| DHR | DANAHER CORPORATION | 16,427 | $3,942 | 0.2% | $238.93 | -12.6% | COM | 235851102 |
| GFL | GFL ENVIRONMENTAL INC | 99,375 | $3,856 | 0.2% | $36.22 | 0.0% | SUB VTG SHS | 36168Q104 |
| ORIC | ORIC PHARMACEUTICALS INC | 492,924 | $3,825 | 0.2% | $7.05 | -19.4% | COM | 68622P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,260 | $3,788 | 0.2% | $544.09 | -1.6% | COM | 883556102 |
| — | BENITEC BIOPHARMA INC | 769,000 | $3,118 | 0.2% | $4.25 | — | COM | 08205P100 |
| NRIX | NURIX THERAPEUTICS INC | 280,760 | $2,805 | 0.1% | $10.20 | 0.0% | COM | 67080M103 |
| AZN | ASTRAZENECA PLC | 35,890 | $2,569 | 0.1% | $68.71 | — | SPONSORED ADR | 046353108 |
| NTRA | NATERA INC | 51,900 | $2,525 | 0.1% | $41.20 | +23.8% | COM | 632307104 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $2,488 | 0.1% | $20.49 | — | ADS | 60853G106 |
| COR | AMERISOURCEBERGEN CORP | 12,488 | $2,403 | 0.1% | $104.56 | +61.7% | COM | 03073E105 |
| INCY | INCYTE CORP | 37,600 | $2,341 | 0.1% | $78.23 | -14.6% | COM | 45337C102 |
| ABT | ABBOTT LABS | 20,620 | $2,248 | 0.1% | $98.81 | +2.7% | COM | 002824100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 81,143 | $2,241 | 0.1% | $25.03 | 0.0% | COM | 74366E102 |
| GLPG | GALAPAGOS NV | 47,200 | $1,919 | 0.1% | $44.38 | — | SPON ADR | 36315X101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,059,894 | $1,829 | 0.1% | $5.32 | — | COM | 00773J103 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1,749 | 0.1% | $74.68 | -2.8% | COM | 375558103 |
| ILMN | ILLUMINA INC | 8,730 | $1,637 | 0.1% | $205.48 | -1.5% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,613 | 0.1% | $192.76 | +4.2% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 17,460 | $1,538 | 0.1% | $73.95 | +7.3% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 3,010 | $1,337 | 0.1% | $460.65 | -3.9% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 4,360 | $1,330 | 0.1% | $250.86 | +12.2% | COM | 863667101 |
| ARGX | ARGENX SE | 3,390 | $1,321 | 0.1% | $375.38 | — | SPONSORED ADR | 04016X101 |
| CVS | CVS HEALTH CORP | 17,170 | $1,187 | 0.1% | $76.99 | -16.5% | COM | 126650100 |
| CI | THE CIGNA GROUP | 4,000 | $1,122 | 0.1% | $276.18 | -10.2% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 3,070 | $1,050 | 0.1% | $272.91 | +10.9% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 18,241 | $987 | 0.1% | $44.16 | +18.3% | COM | 101137107 |
| WAT | WATERS CORP | 3,150 | $840 | 0.0% | $321.32 | -13.4% | COM | 941848103 |
| AVTR | AVANTOR INC | 38,250 | $786 | 0.0% | $21.25 | -4.9% | COM | 05352A100 |
| MCK | MCKESSON CORP | 1,830 | $782 | 0.0% | $269.66 | +40.7% | COM | 58155Q103 |
| DXCM | DEXCOM INC | 5,880 | $756 | 0.0% | $111.94 | +8.0% | COM | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,058 | $694 | 0.0% | $128.81 | 0.0% | COM | 803607100 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $600 | 0.0% | $143.24 | -12.7% | COM | 00846U101 |
| IDXX | IDEXX LABS INC | 920 | $462 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,360 | $300 | 0.0% | $246.53 | -10.2% | COM | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $217 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 164 | $215 | 0.0% | $1338.52 | +5.0% | COM | 592688105 |
| CRL | CHARLES RIV LABS INTL INC | 1,010 | $212 | 0.0% | $218.37 | -8.9% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 2,600 | $212 | 0.0% | $79.36 | 0.0% | COM | 09073M104 |
| — | OPY ACQUISITION CORP I | 72,605 | $11 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |