CIK: 0001773206 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $888,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 1,450,000 | $105,850 | 11.9% | $29.26 | +152.2% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 530,000 | $88,086 | 9.9% | $86.67 | +74.5% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $46,090 | 5.2% | $57.23 | +37.8% | COM | 101137107 |
| CYTK | CYTOKINETICS INC | 750,000 | $39,600 | 4.5% | $59.00 | -5.5% | COM NEW | 23282W605 |
| — | LONGBOARD PHARMACEUTICALS IN | 1,050,000 | $34,997 | 3.9% | $8.60 | — | COM | 54300N103 |
| INSP | INSPIRE MED SYS INC | 160,000 | $33,768 | 3.8% | $173.72 | 0.0% | COM | 457730109 |
| MDT | MEDTRONIC PLC | 300,000 | $27,009 | 3.0% | $80.83 | 0.0% | SHS | G5960L103 |
| — | BLUEPRINT MEDICINES CORP | 290,000 | $26,825 | 3.0% | $92.54 | — | COM | 09627Y109 |
| EHC | ENCOMPASS HEALTH CORP | 275,000 | $26,576 | 3.0% | $65.03 | +36.8% | COM | 29261A100 |
| NVS | NOVARTIS AG | 200,000 | $23,004 | 2.6% | $102.61 | — | SPONSORED ADR | 66987V109 |
| ACLX | ARCELLX INC | 275,000 | $22,965 | 2.6% | $52.11 | +27.8% | COMMON STOCK | 03940C100 |
| MRK | MERCK & CO INC | 200,000 | $22,712 | 2.6% | $115.77 | -2.4% | COM | 58933Y105 |
| VERA | VERA THERAPEUTICS INC | 500,000 | $22,100 | 2.5% | $36.77 | +3.2% | CL A | 92337R101 |
| DGX | QUEST DIAGNOSTICS INC | 120,000 | $18,630 | 2.1% | $135.12 | +7.9% | COM | 74834L100 |
| — | INARI MED INC | 400,000 | $16,496 | 1.9% | $51.87 | — | COM | 45332Y109 |
| RVMD | REVOLUTION MEDICINES INC | 350,000 | $15,873 | 1.8% | $29.13 | +49.5% | COM | 76155X100 |
| VKTX | VIKING THERAPEUTICS INC | 250,000 | $15,828 | 1.8% | $6.26 | +837.2% | Call | 92686J106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 300,000 | $15,330 | 1.7% | $31.19 | +65.4% | COM | 22663K107 |
| RGNX | REGENXBIO INC | 1,275,000 | $13,375 | 1.5% | $15.99 | -23.8% | COM | 75901B107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 500,000 | $13,345 | 1.5% | — | — | Call | 28036F105 |
| TARS | TARSUS PHARMACEUTICALS INC | 375,000 | $12,334 | 1.4% | $27.25 | +3.1% | COM | 87650L103 |
| COO | COOPER COS INC | 110,000 | $12,137 | 1.4% | $97.33 | 0.0% | COM | 216648501 |
| KROS | KEROS THERAPEUTICS INC | 200,000 | $11,614 | 1.3% | $52.35 | -5.7% | COM | 492327101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 220,000 | $11,092 | 1.2% | $38.23 | +22.6% | CLASS A ORD | 61559X104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 300,000 | $10,197 | 1.1% | — | — | Call | 15117B202 |
| FMS | FRESENIUS MEDICAL CARE AG | 450,000 | $9,585 | 1.1% | $21.30 | — | SPONSORED ADR | 358029106 |
| BRKR | BRUKER CORP | 135,000 | $9,323 | 1.0% | $72.12 | -11.0% | COM | 116794108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,000 | $9,055 | 1.0% | $43.65 | 0.0% | COM | 110122108 |
| LLY | ELI LILLY & CO | 10,000 | $8,859 | 1.0% | $429.00 | +107.5% | COM | 532457108 |
| DXCM | DEXCOM INC | 120,000 | $8,045 | 0.9% | $82.12 | 0.0% | COM | 252131107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 400,000 | $7,952 | 0.9% | $16.50 | +12.4% | COM | 14888U101 |
| SANA | SANA BIOTECHNOLOGY INC | 1,800,000 | $7,488 | 0.8% | $6.80 | -22.8% | COM | 799566104 |
| TFX | TELEFLEX INCORPORATED | 30,000 | $7,420 | 0.8% | $206.41 | +11.6% | COM | 879369106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 500,000 | $7,340 | 0.8% | $12.53 | 0.0% | COM | 10950A106 |
| CRSP | CRISPR THERAPEUTICS AG | 150,000 | $7,047 | 0.8% | $71.59 | -29.1% | NAMEN AKT | H17182108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $6,876 | 0.8% | $260.36 | 0.0% | COM | 02043Q107 |
| — | APPLIED THERAPEUTICS INC | 800,000 | $6,800 | 0.8% | $8.50 | — | COM | 03828A101 |
| JSPR | JASPER THERAPEUTICS INC | 350,000 | $6,584 | 0.7% | $19.91 | 0.0% | COM NEW | 471871202 |
| TNDM | TANDEM DIABETES CARE INC | 150,000 | $6,362 | 0.7% | $42.40 | 0.0% | COM NEW | 875372203 |
| BNTX | BIONTECH SE | 50,000 | $5,939 | 0.7% | $118.77 | — | SPONSORED ADS | 09075V102 |
| QDEL | QUIDELORTHO CORP | 125,000 | $5,700 | 0.6% | $40.91 | -1.1% | COM | 219798105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 250,000 | $5,688 | 0.6% | $16.35 | 0.0% | COM | 92790C104 |
| EVH | EVOLENT HEALTH INC | 200,000 | $5,656 | 0.6% | $25.77 | 0.0% | CL A | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $5,450 | 0.6% | $56.44 | 0.0% | COM | 30063P105 |
| IQV | IQVIA HLDGS INC | 20,000 | $4,739 | 0.5% | $236.05 | 0.0% | COM | 46266C105 |
| TNYA | TENAYA THERAPEUTICS INC | 2,375,000 | $4,584 | 0.5% | $4.72 | -40.2% | COM | 87990A106 |
| TWST | TWIST BIOSCIENCE CORP | 100,000 | $4,518 | 0.5% | $47.58 | 0.0% | COM | 90184D100 |
| NRIX | NURIX THERAPEUTICS INC | 200,000 | $4,494 | 0.5% | $17.34 | +30.6% | COM | 67080M103 |
| MLYS | MINERALYS THERAPEUTICS INC | 356,000 | $4,311 | 0.5% | $12.11 | 0.0% | COM | 603170101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000,000 | $4,110 | 0.5% | $3.44 | — | SPON ADS | 589492107 |
| RVTY | REVVITY INC | 30,000 | $3,833 | 0.4% | $117.18 | 0.0% | COM | 714046109 |
| — | 89BIO INC | 500,000 | $3,700 | 0.4% | $10.13 | — | COM | 282559103 |
| MYGN | MYRIAD GENETICS INC | 125,000 | $3,424 | 0.4% | $27.07 | 0.0% | COM | 62855J104 |
| FATE | FATE THERAPEUTICS INC | 975,000 | $3,413 | 0.4% | $3.90 | -0.3% | COM | 31189P102 |
| PLRX | PLIANT THERAPEUTICS INC | 300,000 | $3,363 | 0.4% | $12.51 | 0.0% | COM | 729139105 |
| NGNE | NEUROGENE INC | 70,000 | $2,937 | 0.3% | $35.27 | +10.0% | COM | 64135M105 |
| TERN | TERNS PHARMACEUTICALS INC | 300,000 | $2,502 | 0.3% | $8.23 | 0.0% | COM | 880881107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 275,000 | $2,203 | 0.2% | $14.25 | -38.4% | COM | 80706P103 |
| CABA | CABALETTA BIO INC | 450,000 | $2,124 | 0.2% | $14.31 | -59.6% | COM | 12674W109 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,000 | $2,055 | 0.2% | $23.06 | 0.0% | COM | 45826J105 |
| QURE | UNIQURE NV | 400,000 | $1,972 | 0.2% | $6.51 | 0.0% | SHS | N90064101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,000 | $1,877 | 0.2% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| STAA | STAAR SURGICAL CO | 50,000 | $1,858 | 0.2% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| TNGX | TANGO THERAPEUTICS INC | 200,000 | $1,540 | 0.2% | $9.54 | 0.0% | COM | 87583X109 |
| RZLT | REZOLUTE INC | 250,000 | $1,213 | 0.1% | $4.59 | 0.0% | COM NEW | 76200L309 |
| KYTX | KYVERNA THERAPEUTICS INC | 200,000 | $978 | 0.1% | $7.71 | 0.0% | COM | 501976104 |