CIK: 0001569064 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,125,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 550,000 | $315,568 | 10.1% | — | — | Put | 78462F103 |
| BHVN | BIOHAVEN LTD | 5,199,219 | $259,805 | 8.3% | $21.67 | +79.5% | COM | G1110E107 |
| KURA | KURA ONCOLOGY INC | 7,652,782 | $149,535 | 4.8% | $17.99 | +12.6% | COM | 50127T109 |
| INSM | INSMED INC | 1,635,709 | $119,407 | 3.8% | $25.01 | +195.0% | COM PAR $.01 | 457669307 |
| — | INTRA-CELLULAR THERAPIES INC | 1,439,026 | $105,294 | 3.4% | $52.59 | — | COM | 46116X101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,721,511 | $99,710 | 3.2% | $5.42 | +82.2% | COM | 03969K108 |
| META | META PLATFORMS INC | 168,488 | $96,449 | 3.1% | $177.67 | +188.2% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 146,845 | $85,857 | 2.7% | $467.14 | +17.4% | COM | 91324P102 |
| BNTC | BENITEC BIOPHARMA INC | 8,829,053 | $81,139 | 2.6% | $8.55 | +4.7% | COM NEW | 08205P209 |
| AAPL | APPLE INC | 336,147 | $78,322 | 2.5% | $182.75 | +21.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 352,069 | $65,601 | 2.1% | $114.21 | +59.8% | COM | 023135106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,151,314 | $63,955 | 2.0% | $40.59 | +25.5% | COM | 90400D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 348,742 | $60,566 | 1.9% | $108.26 | — | SPONSORED ADS | 874039100 |
| — | 89BIO INC | 7,991,644 | $59,138 | 1.9% | $12.02 | — | COM | 282559103 |
| APO | APOLLO GLOBAL MGMT INC | 465,050 | $58,089 | 1.9% | $90.93 | +24.6% | COM | 03769M106 |
| ACLX | ARCELLX INC | 689,950 | $57,618 | 1.8% | $19.42 | +242.8% | COMMON STOCK | 03940C100 |
| AMD | ADVANCED MICRO DEVICES INC | 346,575 | $56,866 | 1.8% | $90.72 | +67.5% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 550,309 | $53,650 | 1.7% | $82.83 | 0.0% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 108,308 | $53,624 | 1.7% | $361.84 | +31.3% | COM | 38141G104 |
| RPRX | ROYALTY PHARMA PLC | 1,866,361 | $52,799 | 1.7% | $37.32 | -25.8% | SHS CLASS A | G7709Q104 |
| TSLA | TESLA INC | 193,842 | $50,715 | 1.6% | $190.97 | +19.4% | COM | 88160R101 |
| T | AT&T INC | 2,285,336 | $50,277 | 1.6% | $15.07 | +24.6% | COM | 00206R102 |
| CRH | CRH PLC | 538,894 | $49,977 | 1.6% | $76.98 | +7.6% | ORD | G25508105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,212,005 | $48,775 | 1.6% | $13.25 | -5.1% | COM | 483497103 |
| FERG | FERGUSON ENTERPRISES INC | 225,210 | $44,720 | 1.4% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AVBP | ARRIVENT BIOPHARMA INC | 1,845,162 | $43,361 | 1.4% | $20.16 | +12.6% | COM | 04272N102 |
| KO | COCA COLA CO | 588,912 | $42,319 | 1.4% | $57.18 | +14.8% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 96,526 | $41,535 | 1.3% | $346.60 | +22.1% | COM | 594918104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,175,823 | $41,355 | 1.3% | $11.81 | -25.7% | COM NEW | 30233G209 |
| ORCL | ORACLE CORP | 237,094 | $40,401 | 1.3% | $88.64 | +61.4% | COM | 68389X105 |
| GE | GE AEROSPACE | 200,662 | $37,841 | 1.2% | $83.92 | +100.1% | COM NEW | 369604301 |
| ERAS | ERASCA INC | 13,768,039 | $37,587 | 1.2% | $2.16 | +30.5% | COM | 29479A108 |
| COF | CAPITAL ONE FINL CORP | 235,600 | $35,276 | 1.1% | $139.87 | 0.0% | COM | 14040H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 122,155 | $34,261 | 1.1% | $284.07 | 0.0% | CL A | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 758,674 | $34,072 | 1.1% | $34.00 | +12.9% | COM | 92343V104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,720,000 | $32,921 | 1.1% | $16.10 | +19.1% | CL A | 21217B100 |
| MCD | MCDONALDS CORP | 103,638 | $31,559 | 1.0% | $255.04 | +4.6% | COM | 580135101 |
| BIOA | BIOAGE LABS INC | 1,455,000 | $30,264 | 1.0% | $20.04 | 0.0% | COM | 09077V100 |
| KDP | KEURIG DR PEPPER INC | 703,095 | $26,352 | 0.8% | $33.64 | 0.0% | COM | 49271V100 |
| — | SUTRO BIOPHARMA INC | 7,187,495 | $24,869 | 0.8% | $8.20 | — | COM | 869367102 |
| LVS | LAS VEGAS SANDS CORP | 484,110 | $24,370 | 0.8% | $39.88 | 0.0% | COM | 517834107 |
| — | PROKIDNEY CORP | 12,341,266 | $23,695 | 0.8% | $4.14 | — | CLASS A ORD SHS | G7S53R104 |
| INTC | INTEL CORP | 1,000,000 | $23,460 | 0.8% | — | — | Call | 458140100 |
| ABEO | ABEONA THERAPEUTICS INC | 3,685,503 | $23,292 | 0.7% | $5.10 | +2.3% | COM NEW | 00289Y206 |
| JNJ | JOHNSON & JOHNSON | 138,447 | $22,437 | 0.7% | $151.98 | +0.4% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 251,689 | $21,092 | 0.7% | $52.69 | +49.6% | COM | 101137107 |
| PINS | PINTEREST INC | 615,911 | $19,937 | 0.6% | $35.63 | -4.6% | CL A | 72352L106 |
| ZURA | ZURA BIO LTD | 4,860,939 | $19,735 | 0.6% | $6.40 | -41.6% | CLASS A ORD SHS | G9TY5A101 |
| PEPG | PEPGEN INC | 1,660,932 | $14,201 | 0.5% | $11.62 | +1.8% | COM | 713317105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 2,659,000 | $14,093 | 0.5% | $5.10 | -1.0% | COM | 61225M102 |
| WYNN | WYNN RESORTS LTD | 133,000 | $12,752 | 0.4% | $79.27 | 0.0% | COM | 983134107 |
| RCUS | ARCUS BIOSCIENCES INC | 663,603 | $10,146 | 0.3% | $18.55 | -15.0% | COM | 03969F109 |
| SNY | SANOFI | 174,901 | $10,080 | 0.3% | $51.23 | — | SPONSORED ADR | 80105N105 |
| — | SCPHARMACEUTICALS INC | 2,049,009 | $9,343 | 0.3% | $4.56 | — | COM | 810648105 |
| — | MARINUS PHARMACEUTICALS INC | 5,073,913 | $8,930 | 0.3% | $7.14 | — | COM NEW | 56854Q200 |
| IFRX | INFLARX NV | 5,733,910 | $8,773 | 0.3% | $4.72 | -67.7% | COM | N44821101 |
| KWEB | KRANESHARES TRUST | 230,000 | $7,825 | 0.3% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| FXI | ISHARES TR | 242,500 | $7,707 | 0.2% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,000 | $7,039 | 0.2% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| EXAS | EXACT SCIENCES CORP | 94,100 | $6,410 | 0.2% | $55.02 | +2.6% | COM | 30063P105 |
| BIIB | BIOGEN INC | 29,946 | $5,805 | 0.2% | $209.21 | 0.0% | COM | 09062X103 |
| — | KEZAR LIFE SCIENCES INC | 7,167,591 | $5,542 | 0.2% | $5.12 | — | COM | 49372L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 268,100 | $4,831 | 0.2% | $10.20 | — | SPONSORED ADS | 881624209 |
| DHR | DANAHER CORPORATION | 16,427 | $4,567 | 0.1% | $238.93 | +9.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,260 | $4,491 | 0.1% | $544.09 | +8.3% | COM | 883556102 |
| FULC | FULCRUM THERAPEUTICS INC | 1,182,791 | $4,223 | 0.1% | $10.64 | -30.3% | COM | 359616109 |
| KVUE | KENVUE INC | 171,596 | $3,969 | 0.1% | $21.04 | -6.7% | COM | 49177J102 |
| ABT | ABBOTT LABS | 33,520 | $3,822 | 0.1% | $97.76 | +9.5% | COM | 002824100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,824 | $3,802 | 0.1% | $166.56 | +56.3% | COM | 02043Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,600 | $3,725 | 0.1% | $12.09 | +15.2% | COM | 28414H103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,964 | $2,945 | 0.1% | $1232.79 | +13.9% | COM | 592688105 |
| COR | CENCORA INC | 12,488 | $2,811 | 0.1% | $104.56 | +119.6% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2,555 | 0.1% | $315.90 | +47.4% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 31,680 | $2,124 | 0.1% | $87.65 | -6.3% | COM | 252131107 |
| MOLN | MOLECULAR PARTNERS AG | 400,000 | $2,035 | 0.1% | $20.49 | — | ADS | 60853G106 |
| AVTR | AVANTOR INC | 71,850 | $1,859 | 0.1% | $22.44 | +9.4% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,700 | 0.1% | $192.76 | +22.5% | COM | 46266C105 |
| SYK | STRYKER CORPORATION | 4,360 | $1,575 | 0.1% | $250.86 | +35.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 17,460 | $1,572 | 0.1% | $73.95 | +9.3% | SHS | G5960L103 |
| GLPG | GALAPAGOS NV | 47,200 | $1,359 | 0.0% | $44.38 | — | SPON ADR | 36315X101 |
| HCA | HCA HEALTHCARE INC | 3,190 | $1,297 | 0.0% | $301.08 | +20.3% | COM | 40412C101 |
| NTRA | NATERA INC | 10,100 | $1,282 | 0.0% | $41.20 | +178.7% | COM | 632307104 |
| ILMN | ILLUMINA INC | 8,730 | $1,138 | 0.0% | $205.48 | -40.0% | COM | 452327109 |
| WAT | WATERS CORP | 3,150 | $1,134 | 0.0% | $321.32 | +1.3% | COM | 941848103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 70,000 | $1,119 | 0.0% | $15.99 | — | SPONSORED ADS | 152309100 |
| CVS | CVS HEALTH CORP | 17,170 | $1,080 | 0.0% | $76.99 | -28.3% | COM | 126650100 |
| MCK | MCKESSON CORP | 1,830 | $905 | 0.0% | $426.19 | +29.8% | COM | 58155Q103 |
| PACS | PACS GROUP INC | 20,000 | $799 | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $741 | 0.0% | $143.24 | -5.3% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,100 | $732 | 0.0% | $84.00 | -13.5% | COM | 28176E108 |
| VLTO | VERALTO CORP | 5,475 | $612 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| RMD | RESMED INC | 2,390 | $583 | 0.0% | $180.21 | +22.5% | COM | 761152107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,800 | $433 | 0.0% | $47.67 | -2.4% | COM | 462222100 |
| STE | STERIS PLC | 1,530 | $371 | 0.0% | $221.95 | +4.1% | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,260 | $352 | 0.0% | $122.65 | -12.3% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 7,970 | $303 | 0.0% | $38.91 | -8.2% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $280 | 0.0% | $293.39 | -19.6% | COM | 016255101 |
| TECH | BIO-TECHNE CORP | 2,600 | $208 | 0.0% | $74.60 | 0.0% | COM | 09073M104 |