CIK: 0001773206 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,173,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 1,550,000 | $107,012 | 9.1% | $32.02 | +124.9% | COM PAR $.01 | 457669307 |
| THC | TENET HEALTHCARE CORP | 400,000 | $50,492 | 4.3% | $86.67 | +71.6% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $49,126 | 4.2% | $57.23 | +53.8% | COM | 101137107 |
| VERA | VERA THERAPEUTICS INC | 1,150,000 | $48,634 | 4.1% | $41.01 | +8.0% | CL A | 92337R101 |
| CYTK | CYTOKINETICS INC | 1,000,000 | $47,040 | 4.0% | $57.24 | -9.3% | COM NEW | 23282W605 |
| INSM | INSMED INC | 500,000 | $34,520 | 2.9% | $32.02 | +124.9% | Call | 457669307 |
| CNC | CENTENE CORP DEL | 500,000 | $30,290 | 2.6% | $62.36 | 0.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 250,000 | $29,568 | 2.5% | $114.81 | 0.0% | COM | 14149Y108 |
| LLY | ELI LILLY & CO | 38,000 | $29,336 | 2.5% | $717.94 | +14.4% | COM | 532457108 |
| EHC | ENCOMPASS HEALTH CORP | 300,000 | $27,705 | 2.4% | $67.73 | +43.8% | COM | 29261A100 |
| RVMD | REVOLUTION MEDICINES INC | 550,000 | $24,057 | 2.1% | $36.89 | +36.8% | COM | 76155X100 |
| — | BLUEPRINT MEDICINES CORP | 275,000 | $23,986 | 2.0% | $92.54 | — | COM | 09627Y109 |
| CVS | CVS HEALTH CORP | 500,000 | $22,445 | 1.9% | $53.65 | 0.0% | COM | 126650100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 160,000 | $21,840 | 1.9% | $123.68 | 0.0% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 40,000 | $20,878 | 1.8% | $520.85 | 0.0% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 35,000 | $19,947 | 1.7% | $557.26 | 0.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 200,000 | $19,896 | 1.7% | $115.77 | -14.7% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350,000 | $19,796 | 1.7% | $48.12 | +9.3% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 130,000 | $19,612 | 1.7% | $136.46 | +11.8% | COM | 74834L100 |
| QURE | UNIQURE NV | 1,100,000 | $19,426 | 1.7% | $7.86 | +9.8% | SHS | N90064101 |
| TARS | TARSUS PHARMACEUTICALS INC | 350,000 | $19,380 | 1.7% | $27.25 | +66.7% | COM | 87650L103 |
| INSP | INSPIRE MED SYS INC | 100,000 | $18,538 | 1.6% | $173.72 | +11.7% | COM | 457730109 |
| GILD | GILEAD SCIENCES INC | 200,000 | $18,474 | 1.6% | $87.00 | 0.0% | COM | 375558103 |
| — | INARI MED INC | 350,000 | $17,868 | 1.5% | $51.87 | — | COM | 45332Y109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 375,000 | $16,208 | 1.4% | $19.14 | +70.2% | COM | 80706P103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 950,000 | $16,179 | 1.4% | $14.79 | +16.9% | COM | 10950A106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 300,000 | $15,339 | 1.3% | $31.19 | +79.4% | COM | 22663K107 |
| AZN | ASTRAZENECA PLC | 225,000 | $14,742 | 1.3% | $65.52 | — | SPONSORED ADR | 046353108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 550,000 | $14,685 | 1.3% | $31.84 | 0.0% | COM | 28036F105 |
| JSPR | JASPER THERAPEUTICS INC | 650,000 | $13,897 | 1.2% | $20.33 | +2.4% | COM NEW | 471871202 |
| FMS | FRESENIUS MEDICAL CARE AG | 600,000 | $13,584 | 1.2% | $21.64 | — | SPONSORED ADR | 358029106 |
| APLS | APELLIS PHARMACEUTICALS INC | 420,000 | $13,402 | 1.1% | $30.07 | 0.0% | COM | 03753U106 |
| MDT | MEDTRONIC PLC | 150,000 | $11,982 | 1.0% | $80.83 | +3.7% | SHS | G5960L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300,000 | $11,895 | 1.0% | $45.11 | 0.0% | COM | 00404A109 |
| DXCM | DEXCOM INC | 150,000 | $11,666 | 1.0% | $80.50 | -8.0% | COM | 252131107 |
| BNTX | BIONTECH SE | 100,000 | $11,395 | 1.0% | $116.36 | — | SPONSORED ADS | 09075V102 |
| WAT | WATERS CORP | 30,000 | $11,129 | 0.9% | $365.79 | 0.0% | COM | 941848103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $11,020 | 0.9% | $22.04 | — | SPONSORED ADS | 881624209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,000 | $10,830 | 0.9% | $38.23 | +33.6% | CLASS A ORD | 61559X104 |
| MLYS | MINERALYS THERAPEUTICS INC | 875,000 | $10,771 | 0.9% | $12.68 | +3.1% | COM | 603170101 |
| JANX | JANUX THERAPEUTICS INC | 200,000 | $10,708 | 0.9% | $52.89 | 0.0% | COM | 47103J105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45,000 | $10,589 | 0.9% | $261.53 | +0.6% | COM | 02043Q107 |
| HUM | HUMANA INC | 40,000 | $10,148 | 0.9% | $263.59 | 0.0% | COM | 444859102 |
| OSCR | OSCAR HEALTH INC | 700,000 | $9,408 | 0.8% | $16.10 | 0.0% | CL A | 687793109 |
| COO | COOPER COS INC | 100,000 | $9,193 | 0.8% | $97.33 | +4.7% | COM | 216648501 |
| KRYS | KRYSTAL BIOTECH INC | 55,000 | $8,616 | 0.7% | $177.39 | 0.0% | COM | 501147102 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $8,429 | 0.7% | $59.14 | +5.2% | COM | 30063P105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 150,000 | $8,397 | 0.7% | $55.24 | 0.0% | COM | 76243J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 300,000 | $8,010 | 0.7% | $31.84 | 0.0% | Call | 28036F105 |
| — | 89BIO INC | 1,000,000 | $7,820 | 0.7% | $8.97 | — | COM | 282559103 |
| ACLX | ARCELLX INC | 100,000 | $7,669 | 0.7% | $52.11 | +65.8% | COMMON STOCK | 03940C100 |
| TARA | PROTARA THERAPEUTICS INC | 1,400,000 | $7,392 | 0.6% | $3.23 | 0.0% | COM STK | 74365U107 |
| KROS | KEROS THERAPEUTICS INC | 450,000 | $7,124 | 0.6% | $52.14 | -0.3% | COM | 492327101 |
| RGNX | REGENXBIO INC | 900,000 | $6,957 | 0.6% | $15.99 | -41.3% | COM | 75901B107 |
| QDEL | QUIDELORTHO CORP | 150,000 | $6,683 | 0.6% | $40.91 | +0.0% | COM | 219798105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300,000 | $6,261 | 0.5% | $16.50 | +30.2% | COM | 14888U101 |
| VKTX | VIKING THERAPEUTICS INC | 150,000 | $6,036 | 0.5% | $57.02 | 0.0% | COM | 92686J106 |
| BRKR | BRUKER CORP | 100,000 | $5,862 | 0.5% | $72.12 | -18.5% | COM | 116794108 |
| RGEN | REPLIGEN CORP | 40,000 | $5,758 | 0.5% | $143.40 | 0.0% | COM | 759916109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 500,000 | $5,625 | 0.5% | $11.69 | 0.0% | COM | 01625V104 |
| ILMN | ILLUMINA INC | 40,000 | $5,345 | 0.5% | $142.41 | 0.0% | COM | 452327109 |
| PODD | INSULET CORP | 20,000 | $5,221 | 0.4% | $251.84 | 0.0% | COM | 45784P101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 275,000 | $5,170 | 0.4% | $20.59 | 0.0% | COM | 04280A100 |
| NRIX | NURIX THERAPEUTICS INC | 250,000 | $4,710 | 0.4% | $18.46 | +24.2% | COM | 67080M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,000 | $4,665 | 0.4% | $9.33 | — | COM | 931427108 |
| TGTX | TG THERAPEUTICS INC | 150,000 | $4,515 | 0.4% | $28.70 | 0.0% | COM | 88322Q108 |
| PLRX | PLIANT THERAPEUTICS INC | 300,000 | $3,951 | 0.3% | $12.51 | +9.1% | COM | 729139105 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,000 | $3,613 | 0.3% | $36.13 | — | COM | 85205L107 |
| DYN | DYNE THERAPEUTICS INC | 150,000 | $3,534 | 0.3% | $29.58 | 0.0% | COM | 26818M108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,000,000 | $3,500 | 0.3% | $3.44 | — | SPON ADS | 589492107 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000,000 | $3,260 | 0.3% | $6.42 | -53.6% | COM | 799566104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,050,000 | $3,182 | 0.3% | $3.28 | 0.0% | COM | 98943L107 |
| TERN | TERNS PHARMACEUTICALS INC | 450,000 | $2,493 | 0.2% | $7.74 | -12.5% | COM | 880881107 |
| RZLT | REZOLUTE INC | 500,000 | $2,450 | 0.2% | $4.81 | +4.6% | COM NEW | 76200L309 |
| STAA | STAAR SURGICAL CO | 100,000 | $2,429 | 0.2% | $32.93 | -13.3% | COM PAR $0.01 | 852312305 |
| TVTX | TRAVERE THERAPEUTICS INC | 100,000 | $1,742 | 0.1% | $17.69 | 0.0% | COM | 89422G107 |
| SLN | SILENCE THERAPEUTICS PLC | 200,000 | $1,376 | 0.1% | $6.88 | — | ADS | 82686Q101 |
| ATYR | ATYR PHARMA INC | 375,000 | $1,358 | 0.1% | $3.03 | 0.0% | COM NEW | 002120202 |
| KYTX | KYVERNA THERAPEUTICS INC | 350,000 | $1,309 | 0.1% | $6.46 | -25.8% | COM | 501976104 |
| ANRO | ALTO NEUROSCIENCE INC | 300,000 | $1,269 | 0.1% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| CABA | CABALETTA BIO INC | 500,000 | $1,135 | 0.1% | $13.23 | -73.5% | COM | 12674W109 |
| FATE | FATE THERAPEUTICS INC | 600,000 | $990 | 0.1% | $3.90 | -35.4% | COM | 31189P102 |
| CMPS | COMPASS PATHWAYS PLC | 200,000 | $756 | 0.1% | $3.78 | — | SPONSORED ADS | 20451W101 |