CIK: 0001569064 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,850,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 4,095,745 | $111,159 | 6.0% | $37.32 | -20.4% | SHS CLASS A | G7709Q104 |
| BHVN | BIOHAVEN LTD | 4,005,600 | $104,186 | 5.6% | $14.24 | +45.9% | COM | G1110E107 |
| ACLX | ARCELLX INC | 2,869,967 | $102,974 | 5.6% | $19.42 | +77.5% | COMMON STOCK | 03940C100 |
| — | HORIZON THERAPEUTICS PUB L | 786,313 | $90,969 | 4.9% | $84.27 | — | SHS | G46188101 |
| INSM | INSMED INC | 3,446,334 | $87,020 | 4.7% | $21.62 | +5.8% | COM PAR $.01 | 457669307 |
| META | META PLATFORMS INC | 280,645 | $84,252 | 4.6% | $177.67 | +68.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 619,469 | $78,747 | 4.3% | $114.21 | +17.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 696,510 | $71,615 | 3.9% | $87.74 | +23.7% | COM | 007903107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,369,849 | $71,355 | 3.9% | $42.53 | — | COM | 46116X101 |
| MSFT | MICROSOFT CORP | 218,170 | $68,887 | 3.7% | $324.59 | 0.0% | COM | 594918104 |
| KURA | KURA ONCOLOGY INC | 7,335,845 | $66,903 | 3.6% | $17.78 | -42.9% | COM | 50127T109 |
| WYNN | WYNN RESORTS LTD | 460,048 | $42,513 | 2.3% | $80.50 | +21.5% | COM | 983134107 |
| — | MARINUS PHARMACEUTICALS INC | 5,204,942 | $41,900 | 2.3% | $8.85 | — | COM NEW | 56854Q200 |
| — | 89BIO INC | 2,694,404 | $41,602 | 2.2% | $15.51 | — | COM | 282559103 |
| GE | GENERAL ELECTRIC CO | 350,969 | $38,800 | 2.1% | $83.81 | +5.8% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 88,548 | $38,517 | 2.1% | $34.62 | +29.3% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,400 | $37,369 | 2.0% | $38.99 | 0.0% | COM | 169656105 |
| GPN | GLOBAL PMTS INC | 284,488 | $32,827 | 1.8% | $100.29 | +15.8% | COM | 37940X102 |
| TERN | TERNS PHARMACEUTICALS INC | 6,041,910 | $30,391 | 1.6% | $8.38 | -24.3% | COM | 880881107 |
| COGT | COGENT BIOSCIENCES INC | 3,053,300 | $29,770 | 1.6% | $11.59 | +2.3% | COM | 19240Q201 |
| LVS | LAS VEGAS SANDS CORP | 642,833 | $29,467 | 1.6% | $56.48 | -8.4% | COM | 517834107 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,492,147 | $27,902 | 1.5% | $10.98 | -0.1% | COM NEW | 30233G209 |
| ORCL | ORACLE CORP | 255,311 | $27,043 | 1.5% | $73.46 | +53.5% | COM | 68389X105 |
| FULC | FULCRUM THERAPEUTICS INC | 5,718,881 | $25,392 | 1.4% | $10.64 | -58.9% | COM | 359616109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 679,459 | $24,223 | 1.3% | $42.96 | -7.8% | COM | 90400D108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,420,851 | $23,313 | 1.3% | $13.65 | -25.2% | COM | 483497103 |
| RH | RH | 80,989 | $21,410 | 1.2% | $261.37 | +33.0% | COM | 74967X103 |
| LLY | ELI LILLY & CO | 39,100 | $21,002 | 1.1% | $506.78 | 0.0% | COM | 532457108 |
| — | SUTRO BIOPHARMA INC | 5,883,693 | $20,416 | 1.1% | $9.96 | — | COM | 869367102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,010,976 | $20,311 | 1.1% | $20.09 | — | SPONSORED ADS | 088786108 |
| ZURA | ZURA BIO LTD | 2,850,000 | $18,810 | 1.0% | $8.03 | -16.8% | CLASS A ORD SHS | G9TY5A101 |
| BSX | BOSTON SCIENTIFIC CORP | 353,741 | $18,678 | 1.0% | $52.02 | +0.8% | COM | 101137107 |
| — | PROKIDNEY CORP | 3,867,843 | $17,715 | 1.0% | $8.24 | — | CLASS A ORD SHS | G7S53R104 |
| COF | CAPITAL ONE FINL CORP | 181,660 | $17,630 | 1.0% | $99.69 | +3.4% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 428,506 | $17,509 | 0.9% | $39.89 | +2.0% | COM | 949746101 |
| APO | APOLLO GLOBAL MGMT INC | 191,900 | $17,225 | 0.9% | $81.05 | 0.0% | COM | 03769M106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 113,962 | $17,115 | 0.9% | $136.44 | +10.0% | COM | 43300A203 |
| IFRX | INFLARX NV | 5,733,910 | $17,087 | 0.9% | $4.72 | -19.3% | COM | N44821101 |
| MCK | MCKESSON CORP | 37,540 | $16,324 | 0.9% | $409.55 | +1.8% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 90,097 | $14,033 | 0.8% | $151.61 | +1.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 27,223 | $13,726 | 0.7% | $394.97 | +19.0% | COM | 91324P102 |
| SANA | SANA BIOTECHNOLOGY INC | 2,963,704 | $11,470 | 0.6% | $4.39 | +22.4% | COM | 799566104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 454,000 | $11,237 | 0.6% | $35.42 | -25.3% | COM | 00847X104 |
| RCUS | ARCUS BIOSCIENCES INC | 597,099 | $10,718 | 0.6% | $20.09 | 0.0% | COM | 03969F109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,364,438 | $9,500 | 0.5% | $3.33 | — | SPON ADS | 589492107 |
| ANAB | ANAPTYSBIO INC | 479,445 | $8,611 | 0.5% | $19.08 | 0.0% | COM | 032724106 |
| — | KEZAR LIFE SCIENCES INC | 7,167,591 | $8,529 | 0.5% | $5.12 | — | COM | 49372L100 |
| ALVO | ALVOTECH | 928,402 | $8,467 | 0.5% | $9.31 | -0.5% | ORDINARY SHARES | L01800108 |
| SNY | SANOFI | 116,041 | $6,224 | 0.3% | $52.83 | — | SPONSORED ADR | 80105N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 536,500 | $6,030 | 0.3% | $12.20 | -4.8% | COM | 28414H103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,135,227 | $6,028 | 0.3% | $12.51 | -32.0% | COM | 03969K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 497,400 | $5,073 | 0.3% | $10.20 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 70,490 | $4,774 | 0.3% | $68.22 | — | SPONSORED ADR | 046353108 |
| BNTX | BIONTECH SE | 40,970 | $4,451 | 0.2% | $143.73 | — | SPONSORED ADS | 09075V102 |
| DHR | DANAHER CORPORATION | 16,427 | $4,076 | 0.2% | $238.93 | -7.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,260 | $3,675 | 0.2% | $544.09 | -2.8% | COM | 883556102 |
| KVUE | KENVUE INC | 171,596 | $3,446 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| PEPG | PEPGEN INC | 486,611 | $2,472 | 0.1% | $11.15 | -42.8% | COM | 713317105 |
| NTRA | NATERA INC | 51,900 | $2,297 | 0.1% | $41.20 | +23.8% | COM | 632307104 |
| COR | CENCORA INC | 12,488 | $2,247 | 0.1% | $104.56 | +73.1% | COM | 03073E105 |
| NRIX | NURIX THERAPEUTICS INC | 280,760 | $2,207 | 0.1% | $10.20 | -10.5% | COM | 67080M103 |
| INCY | INCYTE CORP | 37,600 | $2,172 | 0.1% | $78.23 | -19.4% | COM | 45337C102 |
| — | AKILI INC | 3,841,718 | $2,109 | 0.1% | $2.22 | — | COMMON STOCK | 00974B107 |
| ABT | ABBOTT LABS | 20,620 | $1,997 | 0.1% | $98.81 | +1.7% | COM | 002824100 |
| SYRE | AEGLEA BIOTHERAPEUTICS INC | 162,395 | $1,989 | 0.1% | $13.22 | 0.0% | COM NEW | 00773J202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 108,308 | $1,807 | 0.1% | $23.62 | -17.8% | COM | 74366E102 |
| GILD | GILEAD SCIENCES INC | 22,700 | $1,701 | 0.1% | $74.68 | -5.4% | COM | 375558103 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $1,656 | 0.1% | $20.49 | — | ADS | 60853G106 |
| GLPG | GALAPAGOS NV | 47,200 | $1,631 | 0.1% | $44.38 | — | SPON ADR | 36315X101 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,412 | 0.1% | $192.76 | +12.6% | COM | 46266C105 |
| ARGX | ARGENX SE | 2,800 | $1,377 | 0.1% | $375.38 | — | SPONSORED ADR | 04016X101 |
| MDT | MEDTRONIC PLC | 17,460 | $1,368 | 0.1% | $73.95 | +5.2% | SHS | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 3,010 | $1,311 | 0.1% | $460.65 | -5.2% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 17,170 | $1,199 | 0.1% | $76.99 | -16.1% | COM | 126650100 |
| ILMN | ILLUMINA INC | 8,730 | $1,198 | 0.1% | $205.48 | -20.0% | COM | 452327109 |
| SYK | STRYKER CORPORATION | 4,360 | $1,191 | 0.1% | $250.86 | +11.6% | COM | 863667101 |
| CI | THE CIGNA GROUP | 4,000 | $1,144 | 0.1% | $276.18 | -1.2% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 3,070 | $897 | 0.0% | $272.91 | +14.4% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 3,150 | $864 | 0.0% | $321.32 | -14.0% | COM | 941848103 |
| AVTR | AVANTOR INC | 38,250 | $806 | 0.0% | $21.25 | +0.1% | COM | 05352A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,058 | $734 | 0.0% | $128.81 | -12.3% | COM | 803607100 |
| BNTC | BENITEC BIOPHARMA INC | 204,220 | $617 | 0.0% | $3.11 | 0.0% | COM NEW | 08205P209 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $558 | 0.0% | $143.24 | -17.8% | COM | 00846U101 |
| DXCM | DEXCOM INC | 5,880 | $549 | 0.0% | $111.94 | +0.7% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 920 | $402 | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,360 | $307 | 0.0% | $246.53 | -6.6% | COM | 91307C102 |
| — | OPY ACQUISITION CORP I | 72,605 | $2 | 0.0% | $0.25 | — | *W EXP 09/22/202 | 671005114 |