CIK: 0001773206 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,092,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 1,600,000 | $161,024 | 14.7% | $33.41 | +128.9% | COM PAR $.01 | 457669307 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $59,076 | 5.4% | $63.91 | +58.3% | COM | 101137107 |
| THC | TENET HEALTHCARE CORP | 275,000 | $48,400 | 4.4% | $86.67 | +73.7% | COM NEW | 88033G407 |
| EHC | ENCOMPASS HEALTH CORP | 320,000 | $39,242 | 3.6% | $74.91 | +51.8% | COM | 29261A100 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,700,000 | $36,531 | 3.3% | $12.33 | +17.6% | COM | 603170101 |
| CYTK | CYTOKINETICS INC | 1,000,000 | $33,040 | 3.0% | $56.21 | -38.1% | COM NEW | 23282W605 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,250,000 | $29,488 | 2.7% | $17.09 | +22.0% | COM | 10950A106 |
| VERA | VERA THERAPEUTICS INC | 1,150,000 | $27,094 | 2.5% | $41.01 | -45.2% | CL A | 92337R101 |
| DGX | QUEST DIAGNOSTICS INC | 150,000 | $26,945 | 2.5% | $172.09 | 0.0% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS | 50,000 | $26,250 | 2.4% | $556.12 | 0.0% | COM | 75886F107 |
| NVS | NOVARTIS AG | 200,000 | $24,202 | 2.2% | $111.48 | — | SPONSORED ADR | 66987V109 |
| CAH | CARDINAL HEALTH INC | 140,000 | $23,520 | 2.2% | $147.12 | 0.0% | COM | 14149Y108 |
| ELV | ELEVANCE HEALTH INC | 60,000 | $23,338 | 2.1% | $394.28 | +0.6% | COM | 036752103 |
| RDNT | RADNET INC | 400,000 | $22,764 | 2.1% | $57.56 | -4.6% | COM | 750491102 |
| FMS | FRESENIUS MEDICAL CARE AG | 750,000 | $21,428 | 2.0% | $22.63 | — | SPONSORED ADR | 358029106 |
| LLY | ELI LILLY & CO | 25,000 | $19,488 | 1.8% | $773.40 | 0.0% | COM | 532457108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $18,854 | 1.7% | $123.68 | -7.3% | COM | 64125C109 |
| QURE | UNIQURE NV | 1,350,000 | $18,819 | 1.7% | $8.96 | +50.1% | SHS | N90064101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 55,000 | $17,935 | 1.6% | $262.50 | +5.4% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 200,000 | $17,458 | 1.6% | $79.44 | -1.3% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL INC | 115,000 | $17,449 | 1.6% | $133.35 | 0.0% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 200,000 | $17,434 | 1.6% | $84.12 | -0.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 250,000 | $17,245 | 1.6% | $55.76 | +15.1% | COM | 126650100 |
| PFE | PFIZER INC | 700,000 | $16,968 | 1.6% | $23.36 | -4.3% | COM | 717081103 |
| CYTK | CYTOKINETICS INC | 500,000 | $16,520 | 1.5% | $56.21 | -38.1% | Call | 23282W605 |
| EW | EDWARDS LIFESCIENCES CORP | 200,000 | $15,642 | 1.4% | $72.70 | +2.6% | COM | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 200,000 | $14,814 | 1.4% | $81.75 | -14.9% | COMMON STOCK | 36266G107 |
| AZN | ASTRAZENECA PLC | 200,000 | $13,976 | 1.3% | $69.88 | — | SPONSORED ADR | 046353108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,000,000 | $13,110 | 1.2% | $25.48 | -43.4% | COM | 28036F105 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,250,000 | $12,688 | 1.2% | $6.71 | 0.0% | COM | 68622P109 |
| RVMD | REVOLUTION MEDICINES INC | 325,000 | $11,957 | 1.1% | $37.24 | +3.2% | COM | 76155X100 |
| — | 89BIO INC | 1,050,000 | $10,311 | 0.9% | $8.89 | — | COM | 282559103 |
| PEN | PENUMBRA INC | 40,000 | $10,265 | 0.9% | $270.71 | +0.5% | COM | 70975L107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 200,000 | $9,440 | 0.9% | $38.23 | +6.6% | CLASS A ORD | 61559X104 |
| INSP | INSPIRE MED SYS INC | 70,000 | $9,084 | 0.8% | $171.67 | -15.5% | COM | 457730109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 400,000 | $9,076 | 0.8% | $37.08 | -36.1% | COM | 00404A109 |
| BEAM | BEAM THERAPEUTICS INC | 500,000 | $8,505 | 0.8% | $17.41 | 0.0% | COM | 07373V105 |
| HOLX | HOLOGIC INC | 125,000 | $8,145 | 0.7% | $59.94 | 0.0% | COM | 436440101 |
| TARS | TARSUS PHARMACEUTICALS INC | 200,000 | $8,102 | 0.7% | $27.25 | +65.2% | COM | 87650L103 |
| RZLT | REZOLUTE INC | 1,800,000 | $8,028 | 0.7% | $4.02 | -7.6% | COM NEW | 76200L309 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 120,000 | $7,583 | 0.7% | $61.23 | 0.0% | COM | 76243J105 |
| BAX | BAXTER INTL INC | 250,000 | $7,570 | 0.7% | $32.18 | -6.8% | COM | 071813109 |
| ABBV | ABBVIE INC | 40,000 | $7,425 | 0.7% | $189.39 | -3.6% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 10,000 | $7,328 | 0.7% | $557.26 | +26.3% | COM | 58155Q103 |
| ROIV | ROIVANT SCIENCES LTD | 600,000 | $6,762 | 0.6% | $10.81 | +0.2% | SHS | G76279101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,000 | $6,158 | 0.6% | $129.23 | 0.0% | COM | 450056106 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $5,901 | 0.5% | $110.36 | 0.0% | COM | 00846U101 |
| RGNX | REGENXBIO INC | 700,000 | $5,747 | 0.5% | $15.76 | -46.9% | COM | 75901B107 |
| — | VERONA PHARMA PLC | 60,000 | $5,675 | 0.5% | $63.49 | — | SPONSORED ADS | 925050106 |
| ALHC | ALIGNMENT HEALTHCARE INC | 400,000 | $5,600 | 0.5% | $13.90 | +15.9% | COM | 01625V104 |
| ATYR | ATYR PHARMA INC | 1,050,000 | $5,324 | 0.5% | $3.52 | +11.7% | COM NEW | 002120202 |
| EXAS | EXACT SCIENCES CORP | 100,000 | $5,314 | 0.5% | $50.80 | 0.0% | COM | 30063P105 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $5,300 | 0.5% | — | — | Call | 92686J106 |
| WAT | WATERS CORP | 15,000 | $5,236 | 0.5% | $365.79 | -6.0% | COM | 941848103 |
| GKOS | GLAUKOS CORP | 50,000 | $5,165 | 0.5% | $93.83 | 0.0% | COM | 377322102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 350,000 | $4,998 | 0.5% | $11.69 | 0.0% | COM | 28414H103 |
| COO | COOPER COS INC | 70,000 | $4,981 | 0.5% | $76.56 | 0.0% | COM | 216648501 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $4,864 | 0.4% | $42.39 | -8.7% | NAMEN AKT | H17182108 |
| TARA | PROTARA THERAPEUTICS INC | 1,400,000 | $4,242 | 0.4% | $3.23 | +6.8% | COM STK | 74365U107 |
| BHVN | BIOHAVEN LTD | 300,000 | $4,233 | 0.4% | $28.00 | -36.3% | COM | G1110E107 |
| SANA | SANA BIOTECHNOLOGY INC | 1,500,000 | $4,095 | 0.4% | $6.42 | -67.9% | COM | 799566104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $3,636 | 0.3% | $36.05 | 0.0% | COM | 90400D108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $3,542 | 0.3% | $19.14 | +64.0% | COM | 80706P103 |
| NRIX | NURIX THERAPEUTICS INC | 310,000 | $3,531 | 0.3% | $17.45 | -38.1% | COM | 67080M103 |
| JSPR | JASPER THERAPEUTICS INC | 590,000 | $3,275 | 0.3% | $19.94 | -75.3% | COM NEW | 471871202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 150,000 | $3,255 | 0.3% | $16.50 | +43.1% | COM | 14888U101 |
| ALKS | ALKERMES PLC | 100,000 | $2,861 | 0.3% | $32.61 | -8.7% | SHS | G01767105 |
| TERN | TERNS PHARMACEUTICALS INC | 700,000 | $2,611 | 0.2% | $6.44 | -51.5% | COM | 880881107 |
| RCUS | ARCUS BIOSCIENCES INC | 300,000 | $2,442 | 0.2% | $8.54 | 0.0% | COM | 03969F109 |
| OSCR | OSCAR HEALTH INC | 100,000 | $2,144 | 0.2% | $16.10 | -7.7% | CL A | 687793109 |
| TENX | TENAX THERAPEUTICS INC | 167,000 | $962 | 0.1% | $6.41 | -9.9% | COM NEW | 88032L605 |
| ANRO | ALTO NEUROSCIENCE INC | 400,000 | $880 | 0.1% | $5.58 | -57.3% | COM SHS | 02157Q109 |