CIK: 0001569064 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,934,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHVN | BIOHAVEN LTD | 5,620,271 | $209,917 | 7.2% | $23.55 | +98.2% | COM | G1110E107 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $205,128 | 7.0% | — | — | Put | 78462F103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 11,399,138 | $158,790 | 5.4% | $5.74 | +90.7% | COM | 03969K108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,439,026 | $120,187 | 4.1% | $52.59 | — | COM | 46116X101 |
| LEGN | LEGEND BIOTECH CORP | 3,496,234 | $113,767 | 3.9% | $32.54 | — | SPONSORED ADS | 52490G102 |
| BNTC | BENITEC BIOPHARMA INC | 8,960,009 | $113,165 | 3.9% | $8.58 | +25.9% | COM NEW | 08205P209 |
| INSM | INSMED INC | 1,611,561 | $111,262 | 3.8% | $25.01 | +187.9% | COM PAR $.01 | 457669307 |
| META | META PLATFORMS INC | 170,338 | $99,735 | 3.4% | $182.10 | +221.1% | CL A | 30303M102 |
| — | 89BIO INC | 10,202,696 | $79,785 | 2.7% | $11.11 | — | COM | 282559103 |
| AMZN | AMAZON COM INC | 351,281 | $77,068 | 2.6% | $114.21 | +79.1% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 464,140 | $76,657 | 2.6% | $90.93 | +71.5% | COM | 03769M106 |
| KO | COCA COLA CO | 1,137,853 | $70,843 | 2.4% | $60.03 | +5.1% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345,912 | $68,314 | 2.3% | $108.26 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 163,630 | $66,080 | 2.3% | $190.97 | +68.5% | COM | 88160R101 |
| AVBP | ARRIVENT BIOPHARMA INC | 2,246,000 | $59,833 | 2.0% | $21.69 | +32.4% | COM | 04272N102 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 6,783,091 | $50,534 | 1.7% | $11.22 | -17.0% | COM NEW | 30233G209 |
| MSFT | MICROSOFT CORP | 118,397 | $49,904 | 1.7% | $360.60 | +17.1% | COM | 594918104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,151,314 | $48,436 | 1.7% | $40.59 | +22.2% | COM | 90400D108 |
| SBUX | STARBUCKS CORP | 514,922 | $46,987 | 1.6% | $82.83 | +13.4% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 251,642 | $44,873 | 1.5% | $141.83 | +20.3% | COM | 14040H105 |
| KURA | KURA ONCOLOGY INC | 5,076,448 | $44,216 | 1.5% | $17.99 | -20.0% | COM | 50127T109 |
| FERG | FERGUSON ENTERPRISES INC | 245,530 | $42,617 | 1.5% | $197.28 | -1.4% | COMMON STOCK NEW | 31488V107 |
| GS | GOLDMAN SACHS GROUP INC | 74,198 | $42,487 | 1.4% | $361.84 | +50.6% | COM | 38141G104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,913,012 | $41,613 | 1.4% | $12.84 | -19.3% | COM | 483497103 |
| AMD | ADVANCED MICRO DEVICES INC | 337,415 | $40,756 | 1.4% | $90.72 | +58.6% | COM | 007903107 |
| CRH | CRH PLC | 436,394 | $40,375 | 1.4% | $76.98 | +23.8% | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 75,198 | $38,040 | 1.3% | $467.14 | +18.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 226,318 | $37,714 | 1.3% | $88.64 | +98.4% | COM | 68389X105 |
| IMTX | IMMATICS N.V | 5,065,277 | $36,014 | 1.2% | $8.59 | 0.0% | SHS | N44445109 |
| BSX | BOSTON SCIENTIFIC CORP | 397,679 | $35,521 | 1.2% | $65.66 | +34.1% | COM | 101137107 |
| GE | GE AEROSPACE | 200,662 | $33,468 | 1.1% | $83.92 | +111.1% | COM NEW | 369604301 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,566,951 | $32,267 | 1.1% | $15.05 | 0.0% | COM | 77313F106 |
| ERAS | ERASCA INC | 12,315,004 | $30,911 | 1.1% | $2.16 | +27.1% | COM | 29479A108 |
| MCD | MCDONALDS CORP | 103,638 | $30,044 | 1.0% | $255.04 | +13.8% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 738,414 | $29,529 | 1.0% | $34.00 | +15.9% | COM | 92343V104 |
| TGTX | TG THERAPEUTICS INC | 980,000 | $29,498 | 1.0% | — | — | Call | 88322Q108 |
| BA | BOEING CO | 155,197 | $27,470 | 0.9% | $156.93 | 0.0% | COM | 097023105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 772,412 | $25,814 | 0.9% | $39.59 | 0.0% | COM | 12769G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 793,187 | $25,311 | 0.9% | $30.07 | 0.0% | COM | 03753U106 |
| DDOG | DATADOG INC | 176,450 | $25,213 | 0.9% | $137.35 | 0.0% | CL A COM | 23804L103 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,720,000 | $25,198 | 0.9% | $16.10 | -1.7% | CL A | 21217B100 |
| NVDA | NVIDIA CORPORATION | 180,756 | $24,274 | 0.8% | $137.79 | 0.0% | COM | 67066G104 |
| — | PROKIDNEY CORP | 12,341,266 | $20,857 | 0.7% | $4.14 | — | CLASS A ORD SHS | G7S53R104 |
| ABEO | ABEONA THERAPEUTICS INC | 3,685,503 | $20,528 | 0.7% | $5.10 | +20.6% | COM NEW | 00289Y206 |
| JNJ | JOHNSON & JOHNSON | 139,986 | $20,245 | 0.7% | $151.95 | -1.6% | COM | 478160104 |
| UAL | UNITED AIRLS HLDGS INC | 200,650 | $19,483 | 0.7% | $84.54 | 0.0% | COM | 910047109 |
| BIIB | BIOGEN INC | 115,436 | $17,652 | 0.6% | $179.19 | -5.9% | COM | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 38,340 | $16,094 | 0.5% | $428.97 | 0.0% | COM | 25754A201 |
| FULC | FULCRUM THERAPEUTICS INC | 3,338,466 | $15,691 | 0.5% | $6.15 | -40.0% | COM | 359616109 |
| IFRX | INFLARX NV | 5,733,910 | $14,163 | 0.5% | $4.72 | -59.2% | COM | N44821101 |
| — | SUTRO BIOPHARMA INC | 7,462,495 | $13,731 | 0.5% | $7.97 | — | COM | 869367102 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,093 | $12,350 | 0.4% | $284.07 | +17.1% | CL A | 22788C105 |
| ZURA | ZURA BIO LTD | 4,860,939 | $12,152 | 0.4% | $6.40 | -44.3% | CLASS A ORD SHS | G9TY5A101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,563,798 | $10,853 | 0.4% | $5.10 | +47.2% | COM | 61225M102 |
| MOLN | MOLECULAR PARTNERS AG | 2,221,494 | $10,548 | 0.4% | $7.58 | — | ADS | 60853G106 |
| DIS | DISNEY WALT CO | 94,580 | $10,531 | 0.4% | $103.52 | 0.0% | COM | 254687106 |
| RCUS | ARCUS BIOSCIENCES INC | 576,156 | $8,579 | 0.3% | $18.55 | -11.9% | COM | 03969F109 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 714,463 | $8,574 | 0.3% | $15.71 | 0.0% | COM | 697947109 |
| BIOA | BIOAGE LABS INC | 1,452,336 | $8,409 | 0.3% | $20.04 | -13.9% | COM | 09077V100 |
| — | SCPHARMACEUTICALS INC | 1,840,891 | $6,517 | 0.2% | $4.56 | — | COM | 810648105 |
| SNY | SANOFI | 131,501 | $6,342 | 0.2% | $51.23 | — | SPONSORED ADR | 80105N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,000 | $5,864 | 0.2% | $82.96 | +2.3% | COMMON STOCK | 36266G107 |
| EXAS | EXACT SCIENCES CORP | 94,100 | $5,287 | 0.2% | $55.02 | +13.1% | COM | 30063P105 |
| MRK | MERCK & CO INC | 53,000 | $5,272 | 0.2% | $98.70 | 0.0% | COM | 58933Y105 |
| KZR | KEZAR LIFE SCIENCES INC | 716,759 | $4,817 | 0.2% | $7.45 | 0.0% | COM NEW | 49372L209 |
| PEPG | PEPGEN INC | 1,174,321 | $4,451 | 0.2% | $11.62 | -46.4% | COM | 713317105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,900 | $4,110 | 0.1% | $544.37 | +0.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 33,520 | $3,791 | 0.1% | $97.76 | +15.9% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 13,600 | $3,122 | 0.1% | $238.93 | +2.1% | COM | 235851102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 253,600 | $3,071 | 0.1% | $12.09 | +8.2% | COM | 28414H103 |
| COR | CENCORA INC | 12,488 | $2,806 | 0.1% | $104.56 | +123.0% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 5,200 | $2,714 | 0.1% | $315.90 | +64.9% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 31,680 | $2,464 | 0.1% | $87.65 | -15.5% | COM | 252131107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,964 | $2,403 | 0.1% | $1232.79 | +5.8% | COM | 592688105 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,888 | $2,175 | 0.1% | $122.55 | 0.0% | COM | 803607100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,800 | $1,912 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| NTRA | NATERA INC | 10,100 | $1,599 | 0.1% | $41.20 | +253.5% | COM | 632307104 |
| SYK | STRYKER CORPORATION | 4,360 | $1,570 | 0.1% | $250.86 | +46.0% | COM | 863667101 |
| AVTR | AVANTOR INC | 71,850 | $1,514 | 0.1% | $22.44 | +0.2% | COM | 05352A100 |
| IQV | IQVIA HLDGS INC | 7,175 | $1,410 | 0.0% | $192.76 | +9.4% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 17,460 | $1,395 | 0.0% | $73.95 | +13.4% | SHS | G5960L103 |
| WAT | WATERS CORP | 3,150 | $1,169 | 0.0% | $321.32 | +13.8% | COM | 941848103 |
| MCK | MCKESSON CORP | 1,830 | $1,043 | 0.0% | $426.19 | +30.8% | COM | 58155Q103 |
| GLPG | GALAPAGOS NV | 37,111 | $1,021 | 0.0% | $44.38 | — | SPON ADR | 36315X101 |
| ELV | ELEVANCE HEALTH INC | 2,740 | $1,011 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| HCA | HCA HEALTHCARE INC | 3,190 | $957 | 0.0% | $301.08 | +15.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,100 | $822 | 0.0% | $84.00 | -16.7% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 4,990 | $670 | 0.0% | $143.24 | -5.1% | COM | 00846U101 |
| VLTO | VERALTO CORP | 5,475 | $558 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| RMD | RESMED INC | 2,390 | $547 | 0.0% | $180.21 | +32.3% | COM | 761152107 |
| IONS | IONIS PHARMACEUTICALS INC | 10,800 | $378 | 0.0% | $47.67 | -21.6% | COM | 462222100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,260 | $344 | 0.0% | $122.65 | -13.6% | COM | 98956P102 |
| STE | STERIS PLC | 1,530 | $315 | 0.0% | $221.95 | -2.0% | SHS USD | G8473T100 |
| PACS | PACS GROUP INC | 20,000 | $262 | 0.0% | $36.35 | -29.4% | COM SHS | 69380Q107 |
| BAX | BAXTER INTL INC | 7,970 | $232 | 0.0% | $38.91 | -15.3% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,100 | $229 | 0.0% | $293.39 | -23.9% | COM | 016255101 |