CIK: 0001569064 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,692,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 450,000 | $235,382 | 8.7% | — | — | Put | 78462F103 |
| BHVN | BIOHAVEN LTD | 4,003,046 | $218,927 | 8.1% | $16.33 | +203.1% | COM | G1110E107 |
| KURA | KURA ONCOLOGY INC | 7,069,627 | $150,795 | 5.6% | $17.80 | +9.2% | COM | 50127T109 |
| ACLX | ARCELLX INC | 1,562,354 | $108,662 | 4.0% | $19.42 | +226.5% | COMMON STOCK | 03940C100 |
| QQQ | INVESCO QQQ TR | 195,000 | $86,582 | 3.2% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 173,605 | $84,299 | 3.1% | $177.67 | +149.5% | CL A | 30303M102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,676,811 | $78,290 | 2.9% | $40.11 | +17.6% | COM | 90400D108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 7,877,297 | $78,064 | 2.9% | $4.03 | +85.2% | COM | 03969K108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,763,888 | $77,800 | 2.9% | $11.01 | +125.0% | COM NEW | 30233G209 |
| — | 89BIO INC | 6,298,004 | $73,309 | 2.7% | $13.13 | — | COM | 282559103 |
| RPRX | ROYALTY PHARMA PLC | 2,250,361 | $68,343 | 2.5% | $37.32 | -21.0% | SHS CLASS A | G7709Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 959,198 | $66,377 | 2.5% | $42.53 | — | COM | 46116X101 |
| AMZN | AMAZON COM INC | 356,962 | $64,389 | 2.4% | $114.21 | +46.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 341,699 | $61,673 | 2.3% | $89.84 | +94.6% | COM | 007903107 |
| INSM | INSMED INC | 2,023,000 | $54,884 | 2.0% | $21.62 | +29.5% | COM PAR $.01 | 457669307 |
| CI | THE CIGNA GROUP | 137,139 | $49,808 | 1.8% | $291.65 | +9.0% | COM | 125523100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,192,005 | $49,717 | 1.8% | $13.25 | +0.6% | COM | 483497103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,179,452 | $49,490 | 1.8% | $32.93 | +9.1% | COM | 92343V104 |
| ARGX | ARGENX SE | 121,900 | $47,994 | 1.8% | $387.75 | — | SPONSORED ADR | 04016X101 |
| — | MARINUS PHARMACEUTICALS INC | 5,108,520 | $46,181 | 1.7% | $8.90 | — | COM NEW | 56854Q200 |
| GS | GOLDMAN SACHS GROUP INC | 109,890 | $45,900 | 1.7% | $317.74 | +17.2% | COM | 38141G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 329,352 | $44,808 | 1.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 2,398,619 | $42,216 | 1.6% | $14.91 | +4.8% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 370,636 | $41,678 | 1.5% | $83.97 | +22.3% | COM | 03769M106 |
| FERG1GBX | FERGUSON PLC NEW | 169,280 | $36,976 | 1.4% | $193.07 | — | SHS | G3421J106 |
| GE | GENERAL ELECTRIC CO | 207,447 | $36,413 | 1.4% | $83.92 | +38.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 546,500 | $33,435 | 1.2% | $56.70 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 79,317 | $33,370 | 1.2% | $324.59 | +23.0% | COM | 594918104 |
| — | SUTRO BIOPHARMA INC | 5,778,188 | $32,647 | 1.2% | $9.96 | — | COM | 869367102 |
| MCK | MCKESSON CORP | 56,639 | $30,407 | 1.1% | $426.19 | +18.1% | COM | 58155Q103 |
| AAPL | APPLE INC | 176,680 | $30,297 | 1.1% | $180.25 | 0.0% | COM | 037833100 |
| CRH | CRH PLC | 335,580 | $28,947 | 1.1% | $74.71 | 0.0% | ORD | G25508105 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,563,709 | $27,928 | 1.0% | $20.17 | 0.0% | COM | 04272N102 |
| FULC | FULCRUM THERAPEUTICS INC | 2,848,486 | $26,890 | 1.0% | $10.64 | -16.1% | COM | 359616109 |
| ELV | ELEVANCE HEALTH INC | 50,925 | $26,407 | 1.0% | $447.43 | +7.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 196,674 | $24,704 | 0.9% | $80.35 | +39.8% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,970 | $23,167 | 0.9% | $38.99 | +31.2% | COM | 169656105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 914,476 | $22,770 | 0.8% | $20.09 | — | SPONSORED ADS | 088786108 |
| PEPG | PEPGEN INC | 1,520,932 | $22,358 | 0.8% | $11.60 | +1.8% | COM | 713317105 |
| BSX | BOSTON SCIENTIFIC CORP | 303,035 | $20,755 | 0.8% | $52.69 | +22.0% | COM | 101137107 |
| FATE | FATE THERAPEUTICS INC | 2,562,852 | $18,811 | 0.7% | $6.19 | 0.0% | COM | 31189P102 |
| RCUS | ARCUS BIOSCIENCES INC | 957,304 | $18,074 | 0.7% | $18.55 | -6.8% | COM | 03969F109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,502 | $16,745 | 0.6% | $136.44 | +43.5% | COM | 43300A203 |
| CRM | SALESFORCE INC | 55,050 | $16,580 | 0.6% | $285.15 | 0.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 172,951 | $15,806 | 0.6% | $88.61 | 0.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 90,097 | $14,252 | 0.5% | $151.61 | -0.9% | COM | 478160104 |
| GPN | GLOBAL PMTS INC | 106,094 | $14,181 | 0.5% | $100.29 | +29.2% | COM | 37940X102 |
| PINS | PINTEREST INC | 395,851 | $13,724 | 0.5% | $36.35 | 0.0% | CL A | 72352L106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 3,653,494 | $12,057 | 0.4% | $3.33 | — | SPON ADS | 589492107 |
| SNY | SANOFI | 210,701 | $10,240 | 0.4% | $51.23 | — | SPONSORED ADR | 80105N105 |
| IMTX | IMMATICS N.V | 946,563 | $9,948 | 0.4% | $11.66 | 0.0% | SHS | N44445109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,363,675 | $8,946 | 0.3% | $8.38 | -22.1% | COM | 880881107 |
| IFRX | INFLARX NV | 5,733,910 | $8,830 | 0.3% | $4.72 | -65.4% | COM | N44821101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 507,200 | $8,257 | 0.3% | $12.09 | +29.3% | COM | 28414H103 |
| — | REVANCE THERAPEUTICS INC | 1,600,000 | $7,872 | 0.3% | $4.92 | — | COM | 761330109 |
| UNH | UNITEDHEALTH GROUP INC | 15,123 | $7,481 | 0.3% | $409.27 | +19.5% | COM | 91324P102 |
| ZURA | ZURA BIO LTD | 2,850,000 | $7,325 | 0.3% | $8.03 | -55.9% | CLASS A ORD SHS | G9TY5A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,000 | $6,818 | 0.3% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| KRRO | KORRO BIO INC | 73,821 | $6,644 | 0.2% | $32.95 | +65.6% | COM | 500946108 |
| — | KEZAR LIFE SCIENCES INC | 7,167,591 | $6,462 | 0.2% | $5.12 | — | COM | 49372L100 |
| — | PROKIDNEY CORP | 3,867,847 | $6,343 | 0.2% | $8.24 | — | CLASS A ORD SHS | G7S53R104 |
| SYRE | SPYRE THERAPEUTICS INC | 162,395 | $6,160 | 0.2% | $13.22 | +119.2% | COM NEW | 00773J202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,660 | $4,881 | 0.2% | $167.88 | -0.6% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,260 | $4,220 | 0.2% | $544.09 | +2.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 16,427 | $4,102 | 0.2% | $238.93 | +1.1% | COM | 235851102 |
| ABT | ABBOTT LABS | 33,520 | $3,810 | 0.1% | $97.76 | +13.3% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 268,100 | $3,783 | 0.1% | $10.20 | — | SPONSORED ADS | 881624209 |
| GILD | GILEAD SCIENCES INC | 50,700 | $3,714 | 0.1% | $73.20 | -1.6% | COM | 375558103 |
| KVUE | KENVUE INC | 171,596 | $3,682 | 0.1% | $21.04 | -10.4% | COM | 49177J102 |
| COR | CENCORA INC | 12,488 | $3,034 | 0.1% | $104.56 | +116.6% | COM | 03073E105 |
| — | TOURMALINE BIO INC | 125,000 | $2,863 | 0.1% | $22.90 | — | COM | 89157D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,964 | $2,615 | 0.1% | $1232.79 | 0.0% | COM | 592688105 |
| NTRA | NATERA INC | 24,600 | $2,250 | 0.1% | $41.20 | +82.6% | COM | 632307104 |
| COGT | COGENT BIOSCIENCES INC | 316,000 | $2,124 | 0.1% | $10.89 | -43.3% | COM | 19240Q201 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2,075 | 0.1% | $315.90 | +19.6% | COM NEW | 46120E602 |
| AVTR | AVANTOR INC | 71,850 | $1,837 | 0.1% | $22.44 | +6.0% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,814 | 0.1% | $192.76 | +21.1% | COM | 46266C105 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $1,680 | 0.1% | $20.49 | — | ADS | 60853G106 |
| SYK | STRYKER CORPORATION | 4,360 | $1,560 | 0.1% | $250.86 | +31.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 17,460 | $1,522 | 0.1% | $73.95 | +9.1% | SHS | G5960L103 |
| GLPG | GALAPAGOS NV | 47,200 | $1,520 | 0.1% | $44.38 | — | SPON ADR | 36315X101 |
| CVS | CVS HEALTH CORP | 17,170 | $1,369 | 0.1% | $76.99 | -8.0% | COM | 126650100 |
| ILMN | ILLUMINA INC | 8,730 | $1,199 | 0.0% | $205.48 | -34.8% | COM | 452327109 |
| — | AKILI INC | 3,841,718 | $1,113 | 0.0% | $2.22 | — | COMMON STOCK | 00974B107 |
| WAT | WATERS CORP | 3,150 | $1,084 | 0.0% | $321.32 | +2.3% | COM | 941848103 |
| BNTC | BENITEC BIOPHARMA INC | 204,220 | $1,072 | 0.0% | $3.11 | +22.6% | COM NEW | 08205P209 |
| HCA | HCA HEALTHCARE INC | 3,190 | $1,064 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,100 | $1,061 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,500 | $882 | 0.0% | $27.21 | 0.0% | COM | 74366E102 |
| DXCM | DEXCOM INC | 5,880 | $816 | 0.0% | $111.94 | +12.3% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $726 | 0.0% | $143.24 | -5.6% | COM | 00846U101 |
| MS | MORGAN STANLEY | 7,641 | $719 | 0.0% | $77.93 | +6.8% | COM NEW | 617446448 |
| HUM | HUMANA INC | 1,950 | $676 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| VLTO | VERALTO CORP | 5,475 | $485 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| RMD | RESMED INC | 2,390 | $473 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,800 | $468 | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,260 | $430 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $361 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| STE | STERIS PLC | 1,530 | $344 | 0.0% | $221.95 | 0.0% | SHS USD | G8473T100 |
| BAX | BAXTER INTL INC | 7,970 | $341 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| CRL | CHARLES RIV LABS INTL INC | 1,010 | $274 | 0.0% | $196.66 | +21.4% | COM | 159864107 |