CIK: 0001773206 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $939,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 1,550,000 | $118,250 | 12.6% | $32.02 | +138.9% | COM PAR $.01 | 457669307 |
| BSX | BOSTON SCIENTIFIC CORP | 650,000 | $65,572 | 7.0% | $63.91 | +57.6% | COM | 101137107 |
| CYTK | CYTOKINETICS INC | 1,100,000 | $44,209 | 4.7% | $56.21 | -18.2% | COM NEW | 23282W605 |
| THC | TENET HEALTHCARE CORP | 275,000 | $36,988 | 3.9% | $86.67 | +51.9% | COM NEW | 88033G407 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,300,000 | $36,524 | 3.9% | $11.95 | -3.8% | COM | 603170101 |
| ELV | ELEVANCE HEALTH INC | 65,000 | $28,272 | 3.0% | $394.28 | 0.0% | COM | 036752103 |
| NVS | NOVARTIS AG | 250,000 | $27,870 | 3.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| VERA | VERA THERAPEUTICS INC | 1,150,000 | $27,623 | 2.9% | $41.01 | -21.6% | CL A | 92337R101 |
| EHC | ENCOMPASS HEALTH CORP | 270,000 | $27,346 | 2.9% | $67.73 | +43.2% | COM | 29261A100 |
| MDT | MEDTRONIC PLC | 300,000 | $26,958 | 2.9% | $84.12 | +3.9% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 175,000 | $19,609 | 2.1% | $87.00 | +15.5% | COM | 375558103 |
| BAX | BAXTER INTL INC | 500,000 | $17,115 | 1.8% | $32.18 | 0.0% | COM | 071813109 |
| FMS | FRESENIUS MEDICAL CARE AG | 680,000 | $16,932 | 1.8% | $22.02 | — | SPONSORED ADR | 358029106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $16,590 | 1.8% | $123.68 | +2.4% | COM | 64125C109 |
| ASND | ASCENDIS PHARMA A/S | 100,000 | $15,586 | 1.7% | $155.86 | — | SPONSORED ADR | 04351P101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 675,000 | $14,850 | 1.6% | $30.80 | -14.8% | COM | 28036F105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 775,000 | $14,020 | 1.5% | $14.79 | +32.8% | COM | 10950A106 |
| CVS | CVS HEALTH CORP | 200,000 | $13,550 | 1.4% | $53.65 | +8.1% | COM | 126650100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $13,501 | 1.4% | $261.08 | -1.6% | COM | 02043Q107 |
| QURE | UNIQURE NV | 1,250,000 | $13,250 | 1.4% | $8.60 | +63.1% | SHS | N90064101 |
| ACLX | ARCELLX INC | 200,000 | $13,120 | 1.4% | $52.11 | +30.0% | Call | 03940C100 |
| — | BLUEPRINT MEDICINES CORP | 145,000 | $12,834 | 1.4% | $92.54 | — | COM | 09627Y109 |
| ABBV | ABBVIE INC | 60,000 | $12,571 | 1.3% | $189.39 | 0.0% | COM | 00287Y109 |
| RDNT | RADNET INC | 250,000 | $12,430 | 1.3% | $59.14 | 0.0% | COM | 750491102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 150,000 | $12,107 | 1.3% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| KRYS | KRYSTAL BIOTECH INC | 60,000 | $10,818 | 1.2% | $176.63 | -4.8% | COM | 501147102 |
| INSP | INSPIRE MED SYS INC | 65,000 | $10,353 | 1.1% | $173.72 | +4.1% | COM | 457730109 |
| TARS | TARSUS PHARMACEUTICALS INC | 200,000 | $10,274 | 1.1% | $27.25 | +81.4% | COM | 87650L103 |
| PEN | PENUMBRA INC | 35,000 | $9,359 | 1.0% | $270.50 | 0.0% | COM | 70975L107 |
| EW | EDWARDS LIFESCIENCES CORP | 125,000 | $9,060 | 1.0% | $71.57 | 0.0% | COM | 28176E108 |
| RVMD | REVOLUTION MEDICINES INC | 250,000 | $8,840 | 0.9% | $36.89 | +10.0% | COM | 76155X100 |
| MCK | MCKESSON CORP | 12,000 | $8,076 | 0.9% | $557.26 | +10.5% | COM | 58155Q103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,000 | $7,814 | 0.8% | $38.23 | +12.7% | CLASS A ORD | 61559X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 500,000 | $7,685 | 0.8% | $22.04 | — | SPONSORED ADS | 881624209 |
| — | 89BIO INC | 1,050,000 | $7,634 | 0.8% | $8.89 | — | COM | 282559103 |
| PFE | PFIZER INC | 300,000 | $7,602 | 0.8% | $24.71 | 0.0% | COM | 717081103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 250,000 | $7,580 | 0.8% | $45.11 | -15.5% | COM | 00404A109 |
| MASI | MASIMO CORP | 45,000 | $7,497 | 0.8% | $173.51 | 0.0% | COM | 574795100 |
| WAT | WATERS CORP | 20,000 | $7,371 | 0.8% | $365.79 | +5.8% | COM | 941848103 |
| — | VERONA PHARMA PLC | 115,000 | $7,301 | 0.8% | $63.49 | — | SPONSORED ADS | 925050106 |
| DXCM | DEXCOM INC | 100,000 | $6,829 | 0.7% | $80.50 | +1.4% | COM | 252131107 |
| XENE | XENON PHARMACEUTICALS INC | 200,000 | $6,710 | 0.7% | — | — | Put | 98420N105 |
| RGNX | REGENXBIO INC | 925,000 | $6,614 | 0.7% | $15.76 | -52.8% | COM | 75901B107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 300,000 | $6,600 | 0.7% | $30.80 | -14.8% | Call | 28036F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $6,099 | 0.6% | $48.12 | +15.3% | COM | 110122108 |
| ROIV | ROIVANT SCIENCES LTD | 600,000 | $6,054 | 0.6% | $10.81 | 0.0% | SHS | G76279101 |
| TARA | PROTARA THERAPEUTICS INC | 1,400,000 | $5,964 | 0.6% | $3.23 | +38.3% | COM STK | 74365U107 |
| RNAM | AVIDITY BIOSCIENCES INC | 200,000 | $5,904 | 0.6% | — | — | Put | 05370A108 |
| IQV | IQVIA HLDGS INC | 30,000 | $5,289 | 0.6% | $194.00 | 0.0% | COM | 46266C105 |
| CRSP | CRISPR THERAPEUTICS AG | 150,000 | $5,105 | 0.5% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $5,096 | 0.5% | $49.90 | 0.0% | COM | 69366J200 |
| ALKS | ALKERMES PLC | 150,000 | $4,953 | 0.5% | $32.61 | 0.0% | SHS | G01767105 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $4,830 | 0.5% | $57.02 | -44.6% | Call | 92686J106 |
| DYN | DYNE THERAPEUTICS INC | 450,000 | $4,707 | 0.5% | $19.40 | -26.2% | COM | 26818M108 |
| LH | LABCORP HOLDINGS INC | 20,000 | $4,655 | 0.5% | $240.27 | 0.0% | COM SHS | 504922105 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4,581 | 0.5% | $227.37 | 0.0% | COM | 075887109 |
| BHVN | BIOHAVEN LTD | 175,000 | $4,207 | 0.4% | $35.26 | 0.0% | COM | G1110E107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 125,000 | $4,193 | 0.4% | $31.19 | +19.7% | COM | 22663K107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 125,000 | $4,019 | 0.4% | $19.14 | +101.0% | COM | 80706P103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 200,000 | $3,724 | 0.4% | $11.69 | +27.5% | COM | 01625V104 |
| GMED | GLOBUS MED INC | 50,000 | $3,660 | 0.4% | $82.63 | 0.0% | CL A | 379577208 |
| BNTX | BIONTECH SE | 40,000 | $3,642 | 0.4% | $116.36 | — | SPONSORED ADS | 09075V102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150,000 | $3,638 | 0.4% | $16.50 | +36.5% | COM | 14888U101 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $3,457 | 0.4% | $33.72 | 0.0% | COM | 10806X102 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000,000 | $3,360 | 0.4% | $6.42 | -56.5% | COM | 799566104 |
| CI | THE CIGNA GROUP | 10,000 | $3,290 | 0.4% | $295.68 | 0.0% | COM | 125523100 |
| NRIX | NURIX THERAPEUTICS INC | 275,000 | $3,267 | 0.3% | $18.30 | -8.6% | COM | 67080M103 |
| VSTM | VERASTEM INC | 500,000 | $3,015 | 0.3% | $6.11 | 0.0% | COM NEW | 92337C203 |
| OSCR | OSCAR HEALTH INC | 200,000 | $2,622 | 0.3% | $16.10 | -7.8% | CL A | 687793109 |
| RGEN | REPLIGEN CORP | 20,000 | $2,545 | 0.3% | $143.40 | +7.3% | COM | 759916109 |
| JSPR | JASPER THERAPEUTICS INC | 575,000 | $2,473 | 0.3% | $20.33 | -67.3% | COM NEW | 471871202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,000 | $2,230 | 0.2% | $20.59 | -11.7% | COM | 04280A100 |
| ATYR | ATYR PHARMA INC | 700,000 | $2,114 | 0.2% | $3.31 | +10.0% | COM NEW | 002120202 |
| TERN | TERNS PHARMACEUTICALS INC | 700,000 | $1,932 | 0.2% | $6.44 | -36.5% | COM | 880881107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 800,000 | $1,800 | 0.2% | $3.44 | — | SPON ADS | 589492107 |
| RZLT | REZOLUTE INC | 500,000 | $1,450 | 0.2% | $4.81 | -9.6% | COM NEW | 76200L309 |
| CABA | CABALETTA BIO INC | 850,000 | $1,177 | 0.1% | $8.66 | -75.4% | COM | 12674W109 |
| TENX | TENAX THERAPEUTICS INC | 167,000 | $1,094 | 0.1% | $6.41 | 0.0% | COM NEW | 88032L605 |
| ANRO | ALTO NEUROSCIENCE INC | 400,000 | $864 | 0.1% | $5.58 | -35.8% | COM SHS | 02157Q109 |
| — | PALATIN TECHNOLOGIES INC | 1,000,000 | $583 | 0.1% | $0.58 | — | COM NEW | 696077502 |
| FATE | FATE THERAPEUTICS INC | 700,000 | $553 | 0.1% | $3.52 | -65.2% | COM | 31189P102 |