CIK: 0001569064 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,722,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 500,000 | $272,110 | 10.0% | — | — | Put | 78462F103 |
| BHVN | BIOHAVEN LTD | 5,199,219 | $180,465 | 6.6% | $21.67 | +82.4% | COM | G1110E107 |
| INSM | INSMED INC | 2,521,800 | $168,961 | 6.2% | $25.01 | +55.1% | COM PAR $.01 | 457669307 |
| KURA | KURA ONCOLOGY INC | 7,069,627 | $145,564 | 5.3% | $17.80 | +15.5% | COM | 50127T109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,565,996 | $107,255 | 3.9% | $52.59 | — | COM | 46116X101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,004,492 | $93,042 | 3.4% | $5.10 | +77.4% | COM | 03969K108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,061,426 | $84,725 | 3.1% | $40.59 | +5.2% | COM | 90400D108 |
| META | META PLATFORMS INC | 167,169 | $84,290 | 3.1% | $177.67 | +172.0% | CL A | 30303M102 |
| ACLX | ARCELLX INC | 1,516,254 | $83,682 | 3.1% | $19.42 | +179.9% | COMMON STOCK | 03940C100 |
| UNH | UNITEDHEALTH GROUP INC | 161,468 | $82,229 | 3.0% | $467.14 | +1.3% | COM | 91324P102 |
| AAPL | APPLE INC | 363,357 | $76,530 | 2.8% | $182.75 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 356,268 | $68,849 | 2.5% | $114.21 | +60.8% | COM | 023135106 |
| — | 89BIO INC | 8,031,845 | $64,335 | 2.4% | $12.02 | — | COM | 282559103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 350,752 | $60,964 | 2.2% | $108.26 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 345,998 | $56,124 | 2.1% | $90.72 | +77.3% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 91,442 | $49,549 | 1.8% | $476.78 | +7.7% | COM | 036752103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,192,005 | $49,382 | 1.8% | $13.25 | -11.9% | COM | 483497103 |
| RPRX | ROYALTY PHARMA PLC | 1,866,361 | $49,216 | 1.8% | $37.32 | -25.7% | SHS CLASS A | G7709Q104 |
| MSFT | MICROSOFT CORP | 104,033 | $46,498 | 1.7% | $346.60 | +20.4% | COM | 594918104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,175,823 | $45,030 | 1.7% | $11.81 | +18.2% | COM NEW | 30233G209 |
| APO | APOLLO GLOBAL MGMT INC | 354,486 | $41,854 | 1.5% | $83.97 | +32.1% | COM | 03769M106 |
| T | AT&T INC | 2,186,886 | $41,791 | 1.5% | $14.91 | +8.4% | COM | 00206R102 |
| SYY | SYSCO CORP | 520,900 | $37,187 | 1.4% | $71.17 | 0.0% | COM | 871829107 |
| CTNM | CONTINEUM THERAPEUTICS INC | 2,053,334 | $36,159 | 1.3% | $16.10 | 0.0% | CL A | 21217B100 |
| KO | COCA COLA CO | 560,613 | $35,683 | 1.3% | $56.76 | +3.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 77,948 | $35,257 | 1.3% | $317.74 | +33.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 245,114 | $34,610 | 1.3% | $88.64 | +38.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 204,957 | $32,582 | 1.2% | $83.92 | +88.2% | COM NEW | 369604301 |
| ERAS | ERASCA INC | 13,768,039 | $32,493 | 1.2% | $2.16 | 0.0% | COM | 29479A108 |
| CRH | CRH PLC | 431,984 | $32,390 | 1.2% | $75.52 | +3.8% | ORD | G25508105 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,712,703 | $31,771 | 1.2% | $19.97 | -10.7% | COM | 04272N102 |
| MCD | MCDONALDS CORP | 110,434 | $28,143 | 1.0% | $255.04 | 0.0% | COM | 580135101 |
| FERG1GBX | FERGUSON PLC NEW | 145,040 | $28,087 | 1.0% | $193.07 | — | SHS | G3421J106 |
| TSLA | TESLA INC | 134,913 | $26,697 | 1.0% | $174.77 | 0.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 609,904 | $25,152 | 0.9% | $32.93 | +10.7% | COM | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398,500 | $24,966 | 0.9% | $61.66 | +0.8% | COM | 169656105 |
| PEPG | PEPGEN INC | 1,520,932 | $24,274 | 0.9% | $11.60 | +23.6% | COM | 713317105 |
| — | PROKIDNEY CORP | 9,341,266 | $22,980 | 0.8% | $4.85 | — | CLASS A ORD SHS | G7S53R104 |
| — | SUTRO BIOPHARMA INC | 7,708,690 | $22,586 | 0.8% | $8.20 | — | COM | 869367102 |
| BSX | BOSTON SCIENTIFIC CORP | 251,689 | $19,383 | 0.7% | $52.69 | +38.9% | COM | 101137107 |
| PINS | PINTEREST INC | 409,951 | $18,067 | 0.7% | $36.46 | +8.1% | CL A | 72352L106 |
| ZURA | ZURA BIO LTD | 4,860,939 | $17,013 | 0.6% | $6.40 | -36.3% | CLASS A ORD SHS | G9TY5A101 |
| FULC | FULCRUM THERAPEUTICS INC | 2,541,046 | $15,754 | 0.6% | $10.64 | -28.8% | COM | 359616109 |
| ABEO | ABEONA THERAPEUTICS INC | 3,685,503 | $15,627 | 0.6% | $5.10 | 0.0% | COM NEW | 00289Y206 |
| RCUS | ARCUS BIOSCIENCES INC | 957,304 | $14,580 | 0.5% | $18.55 | -13.0% | COM | 03969F109 |
| JNJ | JOHNSON & JOHNSON | 90,097 | $13,169 | 0.5% | $151.61 | -6.7% | COM | 478160104 |
| BNTC | BENITEC BIOPHARMA INC | 1,691,290 | $11,822 | 0.4% | $6.86 | +7.5% | COM NEW | 08205P209 |
| IMTX | IMMATICS N.V | 946,563 | $10,999 | 0.4% | $11.66 | -3.4% | SHS | N44445109 |
| SNY | SANOFI | 210,701 | $10,223 | 0.4% | $51.23 | — | SPONSORED ADR | 80105N105 |
| IFRX | INFLARX NV | 5,733,910 | $9,977 | 0.4% | $4.72 | -68.9% | COM | N44821101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,659,000 | $9,945 | 0.4% | $5.10 | 0.0% | COM | 61225M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 37,624 | $9,143 | 0.3% | $166.56 | -5.2% | COM | 02043Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,000 | $5,844 | 0.2% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| — | MARINUS PHARMACEUTICALS INC | 3,820,012 | $4,469 | 0.2% | $8.90 | — | COM NEW | 56854Q200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 268,100 | $4,357 | 0.2% | $10.20 | — | SPONSORED ADS | 881624209 |
| — | KEZAR LIFE SCIENCES INC | 7,167,591 | $4,301 | 0.2% | $5.12 | — | COM | 49372L100 |
| DHR | DANAHER CORPORATION | 16,427 | $4,104 | 0.2% | $238.93 | +4.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,260 | $4,015 | 0.1% | $544.09 | +4.7% | COM | 883556102 |
| EXAS | EXACT SCIENCES CORP | 94,100 | $3,976 | 0.1% | $55.02 | 0.0% | COM | 30063P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,600 | $3,659 | 0.1% | $12.09 | +32.1% | COM | 28414H103 |
| ABT | ABBOTT LABS | 33,520 | $3,483 | 0.1% | $97.76 | +5.3% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 50,700 | $3,479 | 0.1% | $73.20 | -13.7% | COM | 375558103 |
| KVUE | KENVUE INC | 171,596 | $3,120 | 0.1% | $21.04 | -13.6% | COM | 49177J102 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $2,892 | 0.1% | $20.49 | — | ADS | 60853G106 |
| COR | CENCORA INC | 12,488 | $2,814 | 0.1% | $104.56 | +118.6% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,964 | $2,745 | 0.1% | $1232.79 | +10.9% | COM | 592688105 |
| SYRE | SPYRE THERAPEUTICS INC | 107,310 | $2,523 | 0.1% | $13.22 | +155.2% | COM NEW | 00773J202 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2,313 | 0.1% | $315.90 | +26.1% | COM NEW | 46120E602 |
| — | TOURMALINE BIO INC | 125,000 | $1,608 | 0.1% | $22.90 | — | COM | 89157D105 |
| CI | THE CIGNA GROUP | 4,800 | $1,587 | 0.1% | $291.65 | +14.6% | COM | 125523100 |
| AVTR | AVANTOR INC | 71,850 | $1,523 | 0.1% | $22.44 | +7.3% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,517 | 0.1% | $192.76 | +17.9% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 4,360 | $1,483 | 0.1% | $250.86 | +32.9% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 17,460 | $1,374 | 0.1% | $73.95 | +5.6% | SHS | G5960L103 |
| GLPG | GALAPAGOS NV | 47,200 | $1,170 | 0.0% | $44.38 | — | SPON ADR | 36315X101 |
| NTRA | NATERA INC | 10,100 | $1,094 | 0.0% | $41.20 | +146.5% | COM | 632307104 |
| MCK | MCKESSON CORP | 1,830 | $1,069 | 0.0% | $426.19 | +29.7% | COM | 58155Q103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,500 | $1,057 | 0.0% | $27.21 | +7.6% | COM | 74366E102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,100 | $1,025 | 0.0% | $84.00 | +5.4% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 3,190 | $1,025 | 0.0% | $301.08 | +6.5% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 17,170 | $1,014 | 0.0% | $76.99 | -24.0% | COM | 126650100 |
| WAT | WATERS CORP | 3,150 | $914 | 0.0% | $321.32 | -0.7% | COM | 941848103 |
| ILMN | ILLUMINA INC | 8,730 | $911 | 0.0% | $205.48 | -45.4% | COM | 452327109 |
| FIVE | FIVE BELOW INC | 7,645 | $833 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| HUM | HUMANA INC | 1,950 | $729 | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| DXCM | DEXCOM INC | 5,880 | $667 | 0.0% | $111.94 | +12.9% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $647 | 0.0% | $143.24 | -3.5% | COM | 00846U101 |
| VLTO | VERALTO CORP | 5,475 | $523 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IONS | IONIS PHARMACEUTICALS INC | 10,800 | $515 | 0.0% | $47.67 | -14.0% | COM | 462222100 |
| RMD | RESMED INC | 2,390 | $457 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| MS | MORGAN STANLEY | 4,611 | $448 | 0.0% | $77.93 | +16.5% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,260 | $354 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| STE | STERIS PLC | 1,530 | $336 | 0.0% | $221.95 | -3.5% | SHS USD | G8473T100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 75,000 | $270 | 0.0% | $3.33 | — | SPON ADS | 589492107 |
| BAX | BAXTER INTL INC | 7,970 | $267 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $266 | 0.0% | $293.39 | -5.1% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 1,010 | $209 | 0.0% | $196.66 | +15.2% | COM | 159864107 |
| — | REVANCE THERAPEUTICS INC | 58,425 | $150 | 0.0% | $4.92 | — | COM | 761330109 |