CIK: 0001773206 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $734,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | 400,000 | $33,396 | 4.5% | $32.34 | +12.0% | Call | 23282W605 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,100,000 | $28,721 | 3.9% | $25.23 | — | COM | 931427108 |
| THC | TENET HEALTHCARE CORP | 350,000 | $26,450 | 3.6% | $73.23 | -13.4% | COM NEW | 88033G407 |
| ABBV | ABBVIE INC | 170,000 | $26,345 | 3.6% | $135.72 | 0.0% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 225,000 | $22,718 | 3.1% | $101.33 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $21,957 | 3.0% | $818.96 | 0.0% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 375,000 | $21,679 | 3.0% | $50.85 | +5.0% | COM | 101137107 |
| SNY | SANOFI | 400,000 | $19,892 | 2.7% | $49.73 | — | SPONSORED ADR | 80105N105 |
| TFX | TELEFLEX INCORPORATED | 70,000 | $17,454 | 2.4% | $209.88 | 0.0% | COM | 879369106 |
| CYTK | CYTOKINETICS INC | 200,000 | $16,698 | 2.3% | $32.34 | +12.0% | COM NEW | 23282W605 |
| EHC | ENCOMPASS HEALTH CORP | 250,000 | $16,680 | 2.3% | $62.15 | +2.6% | COM | 29261A100 |
| LLY | ELI LILLY & CO | 28,000 | $16,322 | 2.2% | $429.00 | +34.1% | COM | 532457108 |
| DXCM | DEXCOM INC | 125,000 | $15,511 | 2.1% | $112.73 | -9.4% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL INC | 65,000 | $15,366 | 2.1% | $196.66 | 0.0% | COM | 159864107 |
| COR | CENCORA INC | 70,000 | $14,377 | 2.0% | $178.17 | +7.6% | COM | 03073E105 |
| NTRA | NATERA INC | 225,000 | $14,094 | 1.9% | $50.89 | -1.8% | COM | 632307104 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $13,494 | 1.8% | $298.09 | 0.0% | COM NEW | 46120E602 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 220,000 | $13,286 | 1.8% | $38.23 | +34.8% | CLASS A ORD | 61559X104 |
| — | COOPER COS INC | 35,000 | $13,245 | 1.8% | $371.98 | — | COM NEW | 216648402 |
| — | BLUEPRINT MEDICINES CORP | 140,000 | $12,914 | 1.8% | $77.23 | — | COM | 09627Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 175,000 | $12,534 | 1.7% | $65.31 | — | COM | 46116X101 |
| INSP | INSPIRE MED SYS INC | 60,000 | $12,206 | 1.7% | $232.70 | -30.4% | COM | 457730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,000 | $12,170 | 1.7% | $125.67 | -13.0% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,000 | $11,858 | 1.6% | $105.85 | +8.7% | COM | 64125C109 |
| CABA | CABALETTA BIO INC | 520,000 | $11,804 | 1.6% | $14.82 | +13.5% | COM | 12674W109 |
| — | LABORATORY CORP AMER HLDGS | 50,000 | $11,365 | 1.5% | $227.29 | — | COM NEW | 50540R409 |
| INSM | INSMED INC | 350,000 | $10,847 | 1.5% | $25.93 | 0.0% | COM PAR $.01 | 457669307 |
| UHS | UNIVERSAL HLTH SVCS INC | 70,000 | $10,671 | 1.5% | $133.35 | 0.0% | CL B | 913903100 |
| KRYS | KRYSTAL BIOTECH INC | 85,000 | $10,545 | 1.4% | $80.74 | +37.3% | COM | 501147102 |
| PEN | PENUMBRA INC | 40,000 | $10,062 | 1.4% | $221.05 | 0.0% | COM | 70975L107 |
| ICLR | ICON PLC | 35,000 | $9,907 | 1.3% | $258.75 | 0.0% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 55,000 | $9,889 | 1.3% | $155.67 | 0.0% | COM | 759916109 |
| MDT | MEDTRONIC PLC | 120,000 | $9,886 | 1.3% | $78.22 | -8.7% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 130,000 | $9,647 | 1.3% | $72.14 | 0.0% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 20,000 | $9,431 | 1.3% | $432.91 | +3.2% | COM | 036752103 |
| VKTX | VIKING THERAPEUTICS INC | 500,000 | $9,305 | 1.3% | $6.26 | +108.9% | COM | 92686J106 |
| ACLX | ARCELLX INC | 160,000 | $8,880 | 1.2% | $45.11 | 0.0% | COMMON STOCK | 03940C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,000 | $8,613 | 1.2% | $170.34 | 0.0% | COM | 02043Q107 |
| CYTK | CYTOKINETICS INC | 100,000 | $8,349 | 1.1% | $32.34 | +12.0% | Put | 23282W605 |
| EVH | EVOLENT HEALTH INC | 250,000 | $8,258 | 1.1% | $28.30 | 0.0% | CL A | 30050B101 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $8,220 | 1.1% | $237.06 | 0.0% | COM | 016255101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 375,000 | $7,598 | 1.0% | $13.16 | 0.0% | COM | 35104E100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500,000 | $7,450 | 1.0% | $10.99 | +3.1% | COM | 28414H103 |
| BRKR | BRUKER CORP | 100,000 | $7,348 | 1.0% | $63.54 | 0.0% | COM | 116794108 |
| ARVN | ARVINAS INC | 175,000 | $7,203 | 1.0% | $23.38 | 0.0% | COM | 04335A105 |
| HOLX | HOLOGIC INC | 100,000 | $7,145 | 1.0% | $81.20 | -14.2% | COM | 436440101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 200,000 | $7,116 | 1.0% | $20.61 | +48.8% | COM | 22663K107 |
| ILMN | ILLUMINA INC | 50,000 | $6,962 | 0.9% | $115.36 | 0.0% | COM | 452327109 |
| ALKS | ALKERMES PLC | 249,000 | $6,907 | 0.9% | $28.37 | -8.4% | SHS | G01767105 |
| SIBN | SI-BONE INC | 315,000 | $6,612 | 0.9% | $23.74 | -22.1% | COM | 825704109 |
| RLAY | RELAY THERAPEUTICS INC | 600,000 | $6,606 | 0.9% | $23.42 | -64.0% | COM | 75943R102 |
| — | INARI MED INC | 100,000 | $6,492 | 0.9% | $63.21 | — | COM | 45332Y109 |
| RGNX | REGENXBIO INC | 325,000 | $5,834 | 0.8% | $17.61 | 0.0% | COM | 75901B107 |
| RVMD | REVOLUTION MEDICINES INC | 200,000 | $5,736 | 0.8% | $26.24 | -8.4% | COM | 76155X100 |
| — | LONGBOARD PHARMACEUTICALS IN | 900,000 | $5,427 | 0.7% | $4.96 | — | COM | 54300N103 |
| AVTR | AVANTOR INC | 200,000 | $4,566 | 0.6% | $21.27 | -3.7% | COM | 05352A100 |
| — | SAGE THERAPEUTICS INC | 200,000 | $4,334 | 0.6% | $21.67 | — | COM | 78667J108 |
| MGNX | MACROGENICS INC | 450,000 | $4,329 | 0.6% | $6.91 | 0.0% | COM | 556099109 |
| AGL | AGILON HEALTH INC | 325,000 | $4,079 | 0.6% | $14.48 | 0.0% | COM | 00857U107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 130,000 | $4,070 | 0.6% | $23.88 | 0.0% | COM | 004225108 |
| — | REVANCE THERAPEUTICS INC | 450,000 | $3,956 | 0.5% | $12.20 | — | COM | 761330109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 250,000 | $3,788 | 0.5% | $33.76 | -56.8% | COM | 98943L107 |
| FATE | FATE THERAPEUTICS INC | 900,000 | $3,366 | 0.5% | $2.36 | 0.0% | COM | 31189P102 |
| — | PATTERSON COS INC | 100,000 | $2,845 | 0.4% | $28.45 | — | COM | 703395103 |
| OGN | ORGANON & CO | 150,000 | $2,163 | 0.3% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| TDOC | TELADOC HEALTH INC | 100,000 | $2,155 | 0.3% | $23.95 | -23.0% | COM | 87918A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 100,000 | $2,025 | 0.3% | $16.70 | 0.0% | COM | 87650L103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $1,880 | 0.3% | $12.43 | 0.0% | COM | 80706P103 |
| VTYX | VENTYX BIOSCIENCES INC | 500,000 | $1,235 | 0.2% | $28.16 | -66.3% | COM | 92332V107 |