CIK: 0001773206 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,077,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 425,000 | $44,672 | 4.1% | $76.16 | +18.0% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 600,000 | $41,094 | 3.8% | $55.89 | +15.0% | COM | 101137107 |
| VKTX | VIKING THERAPEUTICS INC | 450,000 | $36,900 | 3.4% | $6.26 | +610.8% | COM | 92686J106 |
| INSM | INSMED INC | 1,300,000 | $35,269 | 3.3% | $27.43 | +2.0% | COM PAR $.01 | 457669307 |
| CYTK | CYTOKINETICS INC | 450,000 | $31,550 | 2.9% | $57.34 | +34.9% | COM NEW | 23282W605 |
| MRK | MERCK & CO INC | 235,000 | $31,008 | 2.9% | $115.77 | 0.0% | COM | 58933Y105 |
| EHC | ENCOMPASS HEALTH CORP | 350,000 | $28,903 | 2.7% | $65.03 | +11.1% | COM | 29261A100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,300,000 | $28,197 | 2.6% | $24.69 | — | COM | 931427108 |
| ELV | ELEVANCE HEALTH INC | 50,000 | $25,927 | 2.4% | $462.27 | +4.2% | COM | 036752103 |
| VKTX | VIKING THERAPEUTICS INC | 300,000 | $24,600 | 2.3% | $6.26 | +610.8% | Put | 92686J106 |
| ABBV | ABBVIE INC | 135,000 | $24,584 | 2.3% | $135.72 | +19.4% | COM | 00287Y109 |
| UHS | UNIVERSAL HLTH SVCS INC | 125,000 | $22,808 | 2.1% | $146.79 | +11.7% | CL B | 913903100 |
| NVS | NOVARTIS AG | 225,000 | $21,764 | 2.0% | $101.33 | — | SPONSORED ADR | 66987V109 |
| TARS | TARSUS PHARMACEUTICALS INC | 590,000 | $21,447 | 2.0% | $27.25 | +7.9% | COM | 87650L103 |
| — | LONGBOARD PHARMACEUTICALS IN | 975,000 | $21,060 | 2.0% | $6.24 | — | COM | 54300N103 |
| HUM | HUMANA INC | 60,000 | $20,803 | 1.9% | $369.63 | 0.0% | COM | 444859102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $20,688 | 1.9% | $118.14 | +15.6% | COM | 64125C109 |
| BRKR | BRUKER CORP | 220,000 | $20,667 | 1.9% | $72.43 | +10.2% | COM | 116794108 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $19,955 | 1.9% | $314.05 | +20.3% | COM NEW | 46120E602 |
| — | BLUEPRINT MEDICINES CORP | 210,000 | $19,921 | 1.8% | $83.11 | — | COM | 09627Y109 |
| ACLX | ARCELLX INC | 255,000 | $17,735 | 1.6% | $51.93 | +22.1% | COMMON STOCK | 03940C100 |
| CRL | CHARLES RIV LABS INTL INC | 65,000 | $17,612 | 1.6% | $196.66 | +21.4% | COM | 159864107 |
| REGN | REGENERON PHARMACEUTICALS | 17,000 | $16,362 | 1.5% | $818.96 | +15.5% | COM | 75886F107 |
| RGNX | REGENXBIO INC | 760,000 | $16,013 | 1.5% | $17.72 | +0.4% | COM | 75901B107 |
| PEN | PENUMBRA INC | 70,000 | $15,623 | 1.5% | $232.26 | +6.4% | COM | 70975L107 |
| VERA | VERA THERAPEUTICS INC | 360,000 | $15,523 | 1.4% | $35.64 | 0.0% | CL A | 92337R101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 325,000 | $15,213 | 1.4% | $27.73 | +41.1% | COM | 22663K107 |
| ICLR | ICON PLC | 45,000 | $15,118 | 1.4% | $266.76 | +10.5% | SHS | G4705A100 |
| CRSP | CRISPR THERAPEUTICS AG | 220,000 | $14,995 | 1.4% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| CI | THE CIGNA GROUP | 40,000 | $14,528 | 1.3% | $317.75 | 0.0% | COM | 125523100 |
| KRYS | KRYSTAL BIOTECH INC | 80,000 | $14,234 | 1.3% | $80.74 | +72.0% | COM | 501147102 |
| DXCM | DEXCOM INC | 100,000 | $13,870 | 1.3% | $112.73 | +11.5% | COM | 252131107 |
| INSM | INSMED INC | 500,000 | $13,565 | 1.3% | $27.43 | +2.0% | Call | 457669307 |
| RVMD | REVOLUTION MEDICINES INC | 420,000 | $13,537 | 1.3% | $28.02 | +5.8% | COM | 76155X100 |
| — | SHOCKWAVE MED INC | 40,000 | $13,025 | 1.2% | $325.63 | — | COM | 82489T104 |
| AVTR | AVANTOR INC | 500,000 | $12,785 | 1.2% | $22.78 | +4.4% | COM | 05352A100 |
| COR | CENCORA INC | 50,000 | $12,150 | 1.1% | $178.17 | +27.1% | COM | 03073E105 |
| TNYA | TENAYA THERAPEUTICS INC | 2,250,000 | $11,768 | 1.1% | $4.78 | 0.0% | COM | 87990A106 |
| COO | COOPER COS INC | 110,000 | $11,161 | 1.0% | $96.75 | 0.0% | COM | 216648501 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 220,000 | $11,051 | 1.0% | $38.23 | +41.9% | CLASS A ORD | 61559X104 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $10,359 | 1.0% | — | — | Call | 30063P105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,000 | $10,046 | 0.9% | $38.23 | +41.9% | Call | 61559X104 |
| SANA | SANA BIOTECHNOLOGY INC | 980,000 | $9,800 | 0.9% | $7.49 | 0.0% | COM | 799566104 |
| — | INARI MED INC | 200,000 | $9,596 | 0.9% | $55.60 | — | COM | 45332Y109 |
| LLY | ELI LILLY & CO | 12,000 | $9,336 | 0.9% | $429.00 | +63.7% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 50,000 | $9,196 | 0.9% | $155.67 | +22.3% | COM | 759916109 |
| — | ALPINE IMMUNE SCIENCES INC | 230,000 | $9,117 | 0.8% | $39.64 | — | COM | 02083G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 550,000 | $8,954 | 0.8% | $11.41 | +37.0% | COM | 28414H103 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $8,817 | 0.8% | $63.75 | 0.0% | COM | 03753U106 |
| — | INTRA-CELLULAR THERAPIES INC | 125,000 | $8,650 | 0.8% | $65.31 | — | COM | 46116X101 |
| EVH | EVOLENT HEALTH INC | 250,000 | $8,198 | 0.8% | $28.30 | +12.8% | CL A | 30050B101 |
| TNDM | TANDEM DIABETES CARE INC | 225,000 | $7,967 | 0.7% | $26.79 | 0.0% | COM NEW | 875372203 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 250,000 | $7,965 | 0.7% | $13.16 | +93.9% | COM | 35104E100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $7,473 | 0.7% | $169.98 | -1.9% | COM | 02043Q107 |
| OSCR | OSCAR HEALTH INC | 500,000 | $7,435 | 0.7% | $13.70 | 0.0% | CL A | 687793109 |
| — | MERUS N V | 165,000 | $7,430 | 0.7% | $45.03 | — | COM | N5749R100 |
| MGNX | MACROGENICS INC | 500,000 | $7,360 | 0.7% | $7.73 | +95.5% | COM | 556099109 |
| CABA | CABALETTA BIO INC | 425,000 | $7,251 | 0.7% | $14.82 | +44.9% | COM | 12674W109 |
| INSP | INSPIRE MED SYS INC | 33,000 | $7,088 | 0.7% | $232.70 | -15.8% | COM | 457730109 |
| ALKS | ALKERMES PLC | 250,000 | $6,768 | 0.6% | $28.37 | +0.1% | SHS | G01767105 |
| ROIV | ROIVANT SCIENCES LTD | 600,000 | $6,324 | 0.6% | $10.78 | 0.0% | SHS | G76279101 |
| ONC | BEIGENE LTD | 40,000 | $6,256 | 0.6% | $156.39 | — | SPONSORED ADR | 07725L102 |
| RLAY | RELAY THERAPEUTICS INC | 725,000 | $6,018 | 0.6% | $21.07 | -53.7% | COM | 75943R102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 325,000 | $5,772 | 0.5% | $14.72 | +6.9% | COM | 80706P103 |
| RVTY | REVVITY INC | 50,000 | $5,250 | 0.5% | $105.89 | 0.0% | COM | 714046109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $4,919 | 0.5% | $237.06 | +23.8% | COM | 016255101 |
| NTRA | NATERA INC | 50,000 | $4,573 | 0.4% | $50.89 | +47.8% | COM | 632307104 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $4,369 | 0.4% | $227.29 | — | COM NEW | 50540R409 |
| A | AGILENT TECHNOLOGIES INC | 30,000 | $4,365 | 0.4% | $135.18 | 0.0% | COM | 00846U101 |
| SYRE | SPYRE THERAPEUTICS INC | 100,000 | $3,793 | 0.4% | $28.97 | 0.0% | COM NEW | 00773J202 |
| — | SAGE THERAPEUTICS INC | 200,000 | $3,748 | 0.3% | $21.67 | — | COM | 78667J108 |
| — | 89BIO INC | 300,000 | $3,492 | 0.3% | $11.64 | — | COM | 282559103 |
| EDIT | EDITAS MEDICINE INC | 450,000 | $3,339 | 0.3% | $8.31 | 0.0% | COM | 28106W103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 500,000 | $3,190 | 0.3% | $6.38 | — | SPON ADS | 05280R100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 950,000 | $3,135 | 0.3% | $3.30 | — | SPON ADS | 589492107 |
| GH | GUARDANT HEALTH INC | 150,000 | $3,095 | 0.3% | $21.44 | 0.0% | COM | 40131M109 |
| APGE | APOGEE THERAPEUTICS INC | 40,000 | $2,658 | 0.2% | $43.66 | 0.0% | COM | 03770N101 |
| KROS | KEROS THERAPEUTICS INC | 40,000 | $2,648 | 0.2% | $59.30 | 0.0% | COM | 492327101 |
| AXSM | AXSOME THERAPEUTICS INC | 30,000 | $2,394 | 0.2% | $83.94 | 0.0% | COM | 05464T104 |
| FATE | FATE THERAPEUTICS INC | 200,000 | $1,468 | 0.1% | $2.36 | +162.2% | COM | 31189P102 |