CIK: 0001773206 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,052,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 1,550,000 | $103,850 | 9.9% | $29.26 | +32.5% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 500,000 | $66,515 | 6.3% | $82.79 | +45.4% | COM NEW | 88033G407 |
| CYTK | CYTOKINETICS INC | 1,000,000 | $54,180 | 5.1% | $59.00 | +2.3% | COM NEW | 23282W605 |
| BSX | BOSTON SCIENTIFIC CORP | 650,000 | $50,057 | 4.8% | $57.23 | +27.9% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 80,000 | $43,349 | 4.1% | $481.55 | +6.7% | COM | 036752103 |
| — | BLUEPRINT MEDICINES CORP | 340,000 | $36,645 | 3.5% | $92.54 | — | COM | 09627Y109 |
| NVS | NOVARTIS AG | 300,000 | $31,938 | 3.0% | $102.61 | — | SPONSORED ADR | 66987V109 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,100,000 | $29,733 | 2.8% | $8.60 | — | COM | 54300N103 |
| MRK | MERCK & CO INC | 235,000 | $29,093 | 2.8% | $115.77 | +5.1% | COM | 58933Y105 |
| HUM | HUMANA INC | 75,000 | $28,024 | 2.7% | $361.73 | -8.7% | COM | 444859102 |
| EHC | ENCOMPASS HEALTH CORP | 300,000 | $25,737 | 2.4% | $65.03 | +27.5% | COM | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 130,000 | $24,041 | 2.3% | $147.91 | +18.8% | CL B | 913903100 |
| IONS | IONIS PHARMACEUTICALS INC | 500,000 | $23,830 | 2.3% | $41.01 | 0.0% | Call | 462222100 |
| — | INARI MED INC | 400,000 | $19,260 | 1.8% | $51.87 | — | COM | 45332Y109 |
| VERA | VERA THERAPEUTICS INC | 500,000 | $18,090 | 1.7% | $36.77 | +7.9% | CL A | 92337R101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 400,000 | $17,916 | 1.7% | $31.19 | +48.1% | COM | 22663K107 |
| BDX | BECTON DICKINSON & CO | 75,000 | $17,528 | 1.7% | $227.88 | 0.0% | COM | 075887109 |
| CI | THE CIGNA GROUP | 50,000 | $16,529 | 1.6% | $321.04 | +4.1% | COM | 125523100 |
| TARS | TARSUS PHARMACEUTICALS INC | 590,000 | $16,036 | 1.5% | $27.25 | +23.4% | COM | 87650L103 |
| KRYS | KRYSTAL BIOTECH INC | 85,000 | $15,609 | 1.5% | $85.87 | +95.5% | COM | 501147102 |
| ACLX | ARCELLX INC | 275,000 | $15,177 | 1.4% | $52.11 | +4.3% | COMMON STOCK | 03940C100 |
| ICLR | ICON PLC | 45,000 | $14,106 | 1.3% | $266.76 | +17.5% | SHS | G4705A100 |
| EW | EDWARDS LIFESCIENCES CORP | 150,000 | $13,856 | 1.3% | $88.55 | 0.0% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $13,825 | 1.3% | $569.75 | 0.0% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $13,688 | 1.3% | $132.98 | 0.0% | COM | 74834L100 |
| VKTX | VIKING THERAPEUTICS INC | 250,000 | $13,253 | 1.3% | $6.26 | +947.1% | COM | 92686J106 |
| VKTX | VIKING THERAPEUTICS INC | 250,000 | $13,253 | 1.3% | $6.26 | +947.1% | Call | 92686J106 |
| RVMD | REVOLUTION MEDICINES INC | 325,000 | $12,613 | 1.2% | $28.02 | +33.4% | COM | 76155X100 |
| AMGN | AMGEN INC | 40,000 | $12,498 | 1.2% | $279.32 | 0.0% | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC | 250,000 | $11,915 | 1.1% | $41.01 | 0.0% | COM | 462222100 |
| MCK | MCKESSON CORP | 20,000 | $11,681 | 1.1% | $552.61 | 0.0% | COM | 58155Q103 |
| RGNX | REGENXBIO INC | 950,000 | $11,115 | 1.1% | $17.29 | -10.0% | COM | 75901B107 |
| TARS | TARSUS PHARMACEUTICALS INC | 400,000 | $10,872 | 1.0% | $27.25 | +23.4% | Put | 87650L103 |
| — | INTRA-CELLULAR THERAPIES INC | 145,000 | $9,931 | 0.9% | $65.75 | — | COM | 46116X101 |
| SNY | SANOFI | 200,000 | $9,704 | 0.9% | $48.52 | — | SPONSORED ADR | 80105N105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 220,000 | $9,673 | 0.9% | $38.23 | +10.8% | CLASS A ORD | 61559X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $9,637 | 0.9% | $118.14 | +16.1% | COM | 64125C109 |
| TFX | TELEFLEX INCORPORATED | 45,000 | $9,465 | 0.9% | $206.41 | 0.0% | COM | 879369106 |
| LLY | ELI LILLY & CO | 10,000 | $9,054 | 0.9% | $429.00 | +84.4% | COM | 532457108 |
| GMED | GLOBUS MED INC | 125,000 | $8,561 | 0.8% | $59.74 | 0.0% | CL A | 379577208 |
| BRKR | BRUKER CORP | 130,000 | $8,295 | 0.8% | $72.43 | +3.2% | COM | 116794108 |
| CRSP | CRISPR THERAPEUTICS AG | 150,000 | $8,102 | 0.8% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| OSCR | OSCAR HEALTH INC | 500,000 | $7,910 | 0.8% | $13.70 | +34.2% | CL A | 687793109 |
| RGEN | REPLIGEN CORP | 60,000 | $7,564 | 0.7% | $155.85 | +0.6% | COM | 759916109 |
| DNLI | DENALI THERAPEUTICS INC | 325,000 | $7,547 | 0.7% | $19.20 | 0.0% | COM | 24823R105 |
| TNYA | TENAYA THERAPEUTICS INC | 2,325,000 | $7,208 | 0.7% | $4.76 | -13.3% | COM | 87990A106 |
| SANA | SANA BIOTECHNOLOGY INC | 1,200,000 | $6,552 | 0.6% | $7.58 | +5.1% | COM | 799566104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 450,000 | $6,494 | 0.6% | $11.41 | +40.0% | COM | 28414H103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,775,000 | $6,390 | 0.6% | $3.44 | — | SPON ADS | 589492107 |
| — | MERUS N V | 100,000 | $5,917 | 0.6% | $45.03 | — | COM | N5749R100 |
| PODD | INSULET CORP | 25,000 | $5,045 | 0.5% | $180.20 | 0.0% | COM | 45784P101 |
| QDEL | QUIDELORTHO CORP | 150,000 | $4,983 | 0.5% | $40.91 | 0.0% | COM | 219798105 |
| RLAY | RELAY THERAPEUTICS INC | 750,000 | $4,890 | 0.5% | $20.59 | -66.8% | COM | 75943R102 |
| SGRY | SURGERY PARTNERS INC | 200,000 | $4,758 | 0.5% | $25.66 | 0.0% | COM | 86881A100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 100,000 | $4,525 | 0.4% | $42.06 | 0.0% | COM NEW | 21833P301 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4,449 | 0.4% | $314.05 | +26.8% | COM NEW | 46120E602 |
| CPRX | CATALYST PHARMACEUTICALS INC | 275,000 | $4,260 | 0.4% | $15.57 | 0.0% | COM | 14888U101 |
| ROIV | ROIVANT SCIENCES LTD | 400,000 | $4,228 | 0.4% | $10.78 | +1.6% | SHS | G76279101 |
| KROS | KEROS THERAPEUTICS INC | 85,000 | $3,885 | 0.4% | $56.35 | -4.6% | COM | 492327101 |
| HOLX | HOLOGIC INC | 50,000 | $3,713 | 0.4% | $74.96 | 0.0% | COM | 436440101 |
| — | 89BIO INC | 450,000 | $3,605 | 0.3% | $10.43 | — | COM | 282559103 |
| DYN | DYNE THERAPEUTICS INC | 100,000 | $3,529 | 0.3% | $29.06 | 0.0% | COM | 26818M108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 400,000 | $3,332 | 0.3% | $14.25 | -14.2% | COM | 80706P103 |
| CABA | CABALETTA BIO INC | 425,000 | $3,179 | 0.3% | $14.82 | -17.3% | COM | 12674W109 |
| EDIT | EDITAS MEDICINE INC | 675,000 | $3,152 | 0.3% | $7.42 | -24.0% | COM | 28106W103 |
| APGE | APOGEE THERAPEUTICS INC | 80,000 | $3,148 | 0.3% | $46.10 | +5.3% | COM | 03770N101 |
| NRIX | NURIX THERAPEUTICS INC | 150,000 | $3,131 | 0.3% | $15.57 | 0.0% | COM | 67080M103 |
| FATE | FATE THERAPEUTICS INC | 850,000 | $2,788 | 0.3% | $3.90 | +12.2% | COM | 31189P102 |
| NGNE | NEUROGENE INC | 70,000 | $2,547 | 0.2% | $35.27 | 0.0% | COM | 64135M105 |
| SYRE | SPYRE THERAPEUTICS INC | 100,000 | $2,351 | 0.2% | $28.97 | +16.4% | COM NEW | 00773J202 |
| KURA | KURA ONCOLOGY INC | 100,000 | $2,059 | 0.2% | $20.56 | 0.0% | COM | 50127T109 |
| — | REVANCE THERAPEUTICS INC | 500,000 | $1,285 | 0.1% | $2.57 | — | COM | 761330109 |