CIK: 0001773206 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,478,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | 1,600,000 | $230,416 | 15.6% | $33.41 | +266.7% | COM PAR $.01 | 457669307 |
| CYTK | CYTOKINETICS INC | 1,400,000 | $76,944 | 5.2% | $51.92 | -20.7% | COM NEW | 23282W605 |
| THC | TENET HEALTHCARE CORP | 300,000 | $60,912 | 4.1% | $94.23 | +88.3% | COM NEW | 88033G407 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,500,000 | $56,880 | 3.8% | $12.33 | +75.5% | COM | 603170101 |
| VERA | VERA THERAPEUTICS INC | 1,700,000 | $49,402 | 3.3% | $35.22 | -34.3% | CL A | 92337R101 |
| CYTK | CYTOKINETICS INC | 750,000 | $41,220 | 2.8% | $51.92 | -20.7% | Call | 23282W605 |
| QURE | UNIQURE NV | 600,000 | $35,022 | 2.4% | $8.96 | +102.6% | SHS | N90064101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 1,150,000 | $33,994 | 2.3% | $17.09 | +36.0% | COM | 10950A106 |
| BSX | BOSTON SCIENTIFIC CORP | 300,000 | $29,289 | 2.0% | $63.91 | +62.0% | COM | 101137107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,000,000 | $28,440 | 1.9% | — | — | Put | N62509109 |
| REGN | REGENERON PHARMACEUTICALS | 50,000 | $28,114 | 1.9% | $556.12 | +1.5% | COM | 75886F107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,600,000 | $27,920 | 1.9% | $14.59 | +1.6% | COM | 01625V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 60,000 | $27,360 | 1.9% | $274.56 | +48.3% | COM | 02043Q107 |
| NVS | NOVARTIS AG | 200,000 | $25,648 | 1.7% | $111.48 | — | SPONSORED ADR | 66987V109 |
| EHC | ENCOMPASS HEALTH CORP | 200,000 | $25,404 | 1.7% | $74.91 | +58.4% | COM | 29261A100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,500,000 | $24,330 | 1.6% | $21.71 | -34.7% | COM | 28036F105 |
| AZN | ASTRAZENECA PLC | 300,000 | $23,016 | 1.6% | $72.16 | — | SPONSORED ADR | 046353108 |
| RDNT | RADNET INC | 300,000 | $22,863 | 1.5% | $57.56 | +12.8% | COM | 750491102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 220,000 | $22,218 | 1.5% | $75.60 | +22.8% | COM | 76243J105 |
| NVO | NOVO-NORDISK A S | 400,000 | $22,196 | 1.5% | — | — | Put | 670100205 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,000 | $21,057 | 1.4% | $123.68 | +9.5% | COM | 64125C109 |
| CAH | CARDINAL HEALTH INC | 130,000 | $20,405 | 1.4% | $147.12 | +4.4% | COM | 14149Y108 |
| RZLT | REZOLUTE INC | 2,000,000 | $18,800 | 1.3% | $4.28 | +55.5% | COM NEW | 76200L309 |
| RVMD | REVOLUTION MEDICINES INC | 400,000 | $18,680 | 1.3% | $37.60 | +4.1% | COM | 76155X100 |
| DGX | QUEST DIAGNOSTICS INC | 85,000 | $16,199 | 1.1% | $172.09 | +2.6% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 50,000 | $16,156 | 1.1% | $394.28 | -21.8% | COM | 036752103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 800,000 | $16,112 | 1.1% | $14.54 | +15.2% | COM | 28414H103 |
| EW | EDWARDS LIFESCIENCES CORP | 200,000 | $15,554 | 1.1% | $72.70 | +7.5% | COM | 28176E108 |
| LLY | ELI LILLY & CO | 20,000 | $15,260 | 1.0% | $773.40 | -4.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 200,000 | $15,078 | 1.0% | $55.76 | +21.6% | COM | 126650100 |
| TARS | TARSUS PHARMACEUTICALS INC | 250,000 | $14,858 | 1.0% | $31.65 | +55.6% | COM | 87650L103 |
| INSM | INSMED INC | 100,000 | $14,401 | 1.0% | $33.41 | +266.7% | Put | 457669307 |
| MDT | MEDTRONIC PLC | 150,000 | $14,286 | 1.0% | $84.12 | +8.5% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 400,000 | $14,272 | 1.0% | $30.20 | 0.0% | COM | 15135B101 |
| DOCS | DOXIMITY INC | 180,000 | $13,167 | 0.9% | $65.20 | 0.0% | CL A | 26622P107 |
| PFE | PFIZER INC | 500,000 | $12,740 | 0.9% | $23.36 | +3.4% | COM | 717081103 |
| PEN | PENUMBRA INC | 50,000 | $12,666 | 0.9% | $267.01 | -5.5% | COM | 70975L107 |
| ACLX | ARCELLX INC | 150,000 | $12,315 | 0.8% | $71.99 | 0.0% | COMMON STOCK | 03940C100 |
| ASND | ASCENDIS PHARMA A/S | 60,000 | $11,929 | 0.8% | $198.81 | — | SPONSORED ADR | 04351P101 |
| FMS | FRESENIUS MEDICAL CARE AG | 450,000 | $11,849 | 0.8% | $22.63 | — | SPONSORED ADR | 358029106 |
| MCK | MCKESSON CORP | 15,000 | $11,588 | 0.8% | $605.85 | +16.0% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 90,000 | $11,552 | 0.8% | $114.89 | +4.9% | COM | 00846U101 |
| ROIV | ROIVANT SCIENCES LTD | 750,000 | $11,348 | 0.8% | $11.13 | +11.3% | SHS | G76279101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 550,000 | $11,204 | 0.8% | $20.54 | 0.0% | COM | 29415F104 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $11,181 | 0.8% | $479.87 | 0.0% | COM NEW | 46120E602 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 65,000 | $11,179 | 0.8% | $140.66 | +13.0% | COM | 450056106 |
| EXAS | EXACT SCIENCES CORP | 200,000 | $10,942 | 0.7% | $50.38 | -0.8% | COM | 30063P105 |
| UPB | UPSTREAM BIO INC | 575,000 | $10,816 | 0.7% | $15.54 | 0.0% | COM | 91678A107 |
| ORIC | ORIC PHARMACEUTICALS INC | 900,000 | $10,800 | 0.7% | $6.71 | +56.7% | COM | 68622P109 |
| RGNX | REGENXBIO INC | 1,100,000 | $10,615 | 0.7% | $13.24 | -33.2% | COM | 75901B107 |
| OSCR | OSCAR HEALTH INC | 550,000 | $10,412 | 0.7% | $16.41 | +0.4% | CL A | 687793109 |
| DYN | DYNE THERAPEUTICS INC | 800,000 | $10,120 | 0.7% | $11.41 | 0.0% | COM | 26818M108 |
| BHVN | BIOHAVEN LTD | 650,000 | $9,757 | 0.7% | $20.76 | -29.9% | COM | G1110E107 |
| BEAM | BEAM THERAPEUTICS INC | 400,000 | $9,708 | 0.7% | $17.41 | +14.2% | COM | 07373V105 |
| CRL | CHARLES RIV LABS INTL INC | 60,000 | $9,388 | 0.6% | $133.35 | +19.1% | COM | 159864107 |
| INSP | INSPIRE MED SYS INC | 120,000 | $8,904 | 0.6% | $142.33 | -28.9% | COM | 457730109 |
| IQV | IQVIA HLDGS INC | 45,000 | $8,547 | 0.6% | $181.84 | 0.0% | COM | 46266C105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,500,000 | $8,250 | 0.6% | $4.90 | 0.0% | COM | 53228F101 |
| GKOS | GLAUKOS CORP | 100,000 | $8,155 | 0.6% | $92.83 | -1.1% | COM | 377322102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 225,000 | $7,760 | 0.5% | $21.98 | 0.0% | COM | 04280A100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 300,000 | $7,428 | 0.5% | $37.08 | -39.8% | COM | 00404A109 |
| TERN | TERNS PHARMACEUTICALS INC | 950,000 | $7,135 | 0.5% | $6.42 | -0.6% | COM | 880881107 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000,000 | $7,100 | 0.5% | $5.72 | -36.8% | COM | 799566104 |
| HOLX | HOLOGIC INC | 100,000 | $6,749 | 0.5% | $59.94 | +10.7% | COM | 436440101 |
| COO | COOPER COS INC | 95,000 | $6,513 | 0.4% | $75.06 | -5.6% | COM | 216648501 |
| TARA | PROTARA THERAPEUTICS INC | 1,400,000 | $6,090 | 0.4% | $3.23 | +0.2% | COM STK | 74365U107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 150,000 | $5,903 | 0.4% | $25.56 | 0.0% | COM | 252828108 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,000 | $5,658 | 0.4% | $23.32 | 0.0% | COM | 03753U106 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $5,563 | 0.4% | $169.51 | 0.0% | COM | 478160104 |
| PHVS | PHARVARIS N V | 200,000 | $4,990 | 0.3% | $22.18 | 0.0% | COM | N69605108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,500,000 | $3,975 | 0.3% | $1.93 | 0.0% | COM | 29664W105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $3,724 | 0.3% | $19.14 | +82.8% | COM | 80706P103 |
| NRIX | NURIX THERAPEUTICS INC | 350,000 | $3,234 | 0.2% | $16.65 | -37.6% | COM | 67080M103 |
| ANRO | ALTO NEUROSCIENCE INC | 400,000 | $1,608 | 0.1% | $5.58 | -40.5% | COM SHS | 02157Q109 |
| LBRX | LB PHARMACEUTICALS INC | 100,000 | $1,579 | 0.1% | $15.87 | 0.0% | COM SHS | 50180M108 |
| TENX | TENAX THERAPEUTICS INC | 167,000 | $1,271 | 0.1% | $6.41 | -4.8% | COM NEW | 88032L605 |