CIK: 0001599882 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,473,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITED HEALTH GROUP INC | 125,000 | $50,055 | 3.4% | $231.44 | +59.4% | COM | 91324P102 |
| — | HORIZON THERAPEUTICS PUB L | 525,000 | $49,161 | 3.3% | $27.77 | — | SHS | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,897 | $43,531 | 3.0% | $187.26 | +11.7% | COM | 92532F100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 220,000 | $39,081 | 2.7% | $142.15 | +21.9% | SHS USD | G50871105 |
| ELV | ANTHEM INC | 95,000 | $36,271 | 2.5% | $231.23 | +55.1% | COM | 036752103 |
| ABBV | ABBVIE INC | 320,000 | $36,045 | 2.4% | $67.97 | +39.4% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 210,000 | $34,921 | 2.4% | $209.62 | -22.7% | COM | 87918A105 |
| MDT | MEDTRONIC PLC | 273,000 | $33,887 | 2.3% | $83.41 | +31.3% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 380,000 | $31,707 | 2.2% | $55.52 | +26.9% | COM | 126650100 |
| BIIB | BIOGEN INC | 90,000 | $31,164 | 2.1% | $297.33 | +1.9% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 130,500 | $30,938 | 2.1% | $187.02 | +22.8% | COM | 125523100 |
| ABT | ABBOTT LABS | 250,000 | $28,983 | 2.0% | $79.08 | +35.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 118,800 | $27,267 | 1.9% | $110.19 | +74.2% | COM | 532457108 |
| — | MIRATI THERAPEUTICS INC | 165,000 | $26,652 | 1.8% | $121.57 | — | COM | 60468T105 |
| NVCR | NOVOCURE LTD | 120,000 | $26,618 | 1.8% | $72.27 | +169.2% | ORD SHS | G6674U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,000 | $25,224 | 1.7% | $401.94 | +15.9% | COM | 883556102 |
| — | ACCELERON PHARMA INC | 200,000 | $25,098 | 1.7% | $88.45 | — | COM | 00434H108 |
| — | SEAGEN INC | 157,925 | $24,933 | 1.7% | $163.18 | — | COM | 81181C104 |
| HUM | HUMANA INC | 55,000 | $24,350 | 1.7% | $293.21 | +42.6% | COM | 444859102 |
| — | AXONICS MODULATION TECHNOLOG | 380,000 | $24,096 | 1.6% | $27.13 | — | COM | 05465P101 |
| MRK | MERCK & CO. INC | 300,000 | $23,331 | 1.6% | $65.03 | -1.4% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 75,000 | $23,321 | 1.6% | $278.73 | +0.0% | CL A COM | 922475108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135,000 | $22,885 | 1.6% | $125.22 | +17.0% | COM | 02043Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140,000 | $22,515 | 1.5% | $138.15 | +12.7% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 520,000 | $22,235 | 1.5% | $34.65 | +21.4% | COM | 101137107 |
| GH | GUARDANT HEALTH INC | 175,000 | $21,733 | 1.5% | $97.08 | +38.6% | COM | 40131M109 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $20,692 | 1.4% | $235.58 | +19.1% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 300,000 | $20,658 | 1.4% | $57.64 | -3.1% | COM | 375558103 |
| — | INOVALON HLDGS INC | 600,000 | $20,448 | 1.4% | $32.18 | — | COM CL A | 45781D101 |
| — | ABIOMED INC | 65,000 | $20,287 | 1.4% | $209.34 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 173,000 | $19,807 | 1.3% | $98.63 | +10.4% | COM | 03073E105 |
| PFE | PFIZER INC | 500,000 | $19,580 | 1.3% | $30.99 | 0.0% | COM | 717081103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,419 | $19,457 | 1.3% | $61.08 | — | COM | G11196105 |
| APLS | APELLIS PHARMACEUTICALS INC | 305,000 | $19,276 | 1.3% | $34.47 | +49.7% | COM | 03753U106 |
| EXAS | EXACT SCIENCES CORP | 155,000 | $19,268 | 1.3% | $116.74 | +2.2% | COM | 30063P105 |
| CNC | CENTENE CORP DEL | 260,000 | $18,962 | 1.3% | $60.78 | +12.7% | COM | 15135B101 |
| — | COOPER COS INC | 45,000 | $17,832 | 1.2% | $313.49 | — | COM NEW | 216648402 |
| — | INTRA CELLULAR THERAPIES INC | 429,728 | $17,541 | 1.2% | $165.74 | — | COM | 46116X101 |
| — | NEKTAR THERAPEUTICS | 950,000 | $16,302 | 1.1% | $23.64 | — | COM | 640268108 |
| — | ACCOLADE INC | 300,000 | $16,293 | 1.1% | $45.10 | — | COM | 00437E102 |
| PHR | PHREESIA INC | 260,000 | $15,938 | 1.1% | $54.60 | -4.6% | COM | 71944F106 |
| HCA | HCA HEALTHCARE INC | 75,000 | $15,506 | 1.1% | $120.30 | +62.7% | COM | 40412C101 |
| MCK | MCKESSON CORP | 78,000 | $14,917 | 1.0% | $177.34 | +6.1% | COM | 58155Q103 |
| MGNX | MACROGENICS INC | 545,160 | $14,643 | 1.0% | $16.58 | +76.7% | COM | 556099109 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $13,964 | 0.9% | $550.37 | -8.5% | COM | 75886F107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 160,000 | $13,350 | 0.9% | $98.09 | -19.2% | COM | 09061G101 |
| HCAT | HEALTH CATALYST INC | 240,000 | $13,322 | 0.9% | $50.96 | +4.5% | COM | 42225T107 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12,356 | 0.8% | $136.09 | +6.5% | COM | 478160104 |
| — | R1 RCM INC | 550,000 | $12,232 | 0.8% | $23.13 | — | COM | 749397105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 572,267 | $12,103 | 0.8% | $36.72 | -34.4% | COM | 29664W105 |
| — | AERIE PHARMACEUTICALS INC | 750,000 | $12,008 | 0.8% | $25.82 | — | COM | 00771V108 |
| XNCR | XENCOR INC | 340,000 | $11,727 | 0.8% | $28.26 | +40.3% | COM | 98401F105 |
| BDX | BECTON DICKINSON & CO | 48,000 | $11,673 | 0.8% | $219.57 | +1.2% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 110,000 | $11,393 | 0.8% | $64.40 | +46.4% | COM | 28176E108 |
| — | 1LIFE HEALTHCARE INC | 330,000 | $10,910 | 0.7% | $36.71 | — | COM | 68269G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,000 | $10,219 | 0.7% | $87.22 | +9.9% | COM | 64125C109 |
| SAVA | CASSAVA SCIENCES INC | 115,000 | $9,826 | 0.7% | $53.57 | 0.0% | COM | 14817C107 |
| SGMO | SANGAMO THERAPEUTICS INC | 765,000 | $9,157 | 0.6% | $15.29 | -26.0% | COM | 800677106 |
| BAX | BAXTER INTL INC | 110,000 | $8,855 | 0.6% | $75.33 | +0.5% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,000 | $8,353 | 0.6% | $42.84 | +25.8% | COM | 110122108 |
| — | IMMUNOGEN INC | 1,218,850 | $8,032 | 0.5% | $7.27 | — | COM | 45253H101 |
| — | REVANCE THERAPEUTICS INC | 270,000 | $8,003 | 0.5% | $23.32 | — | COM | 761330109 |
| — | RADIUS HEALTH INC | 430,000 | $7,843 | 0.5% | $18.83 | — | COM NEW | 750469207 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 300,000 | $7,806 | 0.5% | $9.60 | +170.9% | COM | 462260100 |
| ALKS | ALKERMES PLC | 309,354 | $7,585 | 0.5% | $26.59 | -16.3% | SHS | G01767105 |
| — | ESSA PHARMA INC | 260,000 | $7,428 | 0.5% | $18.73 | — | COM NEW | 29668H708 |
| — | DYNAVAX TECHNOLOGIES CORP | 750,000 | $7,388 | 0.5% | $4.76 | — | COM NEW | 268158201 |
| — | G1 THERAPEUTICS INC | 325,000 | $7,131 | 0.5% | $21.96 | — | COM | 3621LQ109 |
| — | SILK ROAD MEDICAL INC | 146,000 | $6,988 | 0.5% | $37.84 | — | COM | 82710M100 |
| MGTX | MEIRAGTX HLDGS PLC | 450,000 | $6,975 | 0.5% | $15.55 | -8.1% | COM | G59665102 |
| STXS | STEREOTAXIS INC | 684,402 | $6,598 | 0.4% | $4.41 | +78.7% | COM NEW | 85916J409 |
| — | RIGEL PHARMACEUTICALS INC | 1,520,000 | $6,597 | 0.4% | $564.31 | — | COM NEW | 766559603 |
| — | SHOCKWAVE MEDICAL INC | 33,990 | $6,449 | 0.4% | $47.37 | — | COM | 82489T104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 186,210 | $6,303 | 0.4% | $40.23 | -11.0% | COM | 71722W107 |
| ZLAB | ZAI LAB LTD | 35,000 | $6,195 | 0.4% | $133.42 | — | ADR | 98887Q104 |
| THC | TENET HEALTHCARE CORP | 85,000 | $5,694 | 0.4% | $62.02 | 0.0% | COM NEW | 88033G407 |
| — | MYOVANT SCIENCES LTD | 250,000 | $5,693 | 0.4% | $17.65 | — | COM | G637AM102 |
| ANNX | ANNEXON INC | 250,000 | $5,628 | 0.4% | $25.09 | -11.7% | COM | 03589W102 |
| — | OAK STR HEALTH INC | 95,000 | $5,564 | 0.4% | $57.87 | — | COM | 67181A107 |
| — | FIBROGEN INC | 200,000 | $5,326 | 0.4% | $40.45 | — | COM | 31572Q808 |
| VRAYQ | VIEWRAY INC | 775,000 | $5,115 | 0.3% | $6.53 | -18.4% | ADR | 92672L107 |
| PGNY | PROGYNY INC | 80,000 | $4,720 | 0.3% | $56.17 | 0.0% | COM | 74340E103 |
| — | SAGE THERAPEUTICS INC | 75,000 | $4,261 | 0.3% | $56.81 | — | COM | 78667J108 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $4,092 | 0.3% | $35.31 | — | COM NEW | 040047607 |
| IMCR | IMMUNOCORE HLDGS PLC | 90,000 | $3,515 | 0.2% | $39.06 | — | ADS | 45258D105 |
| INNV | INNOVAGE HLDG CORP | 150,000 | $3,197 | 0.2% | $22.88 | 0.0% | COM | 45784A104 |
| SPRY | SILVERBACK THERAPEUTICS INC | 100,000 | $3,089 | 0.2% | $32.06 | 0.0% | COM | 82835W108 |
| IONS | IONIS PHARMACEUTICALS INC | 75,000 | $2,992 | 0.2% | $55.77 | -29.8% | COM | 462222100 |
| GKOS | GLAUKOS CORP | 35,000 | $2,969 | 0.2% | $39.69 | +106.9% | COM | 377322102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 100,000 | $2,823 | 0.2% | $30.00 | 0.0% | COM | 413197104 |
| — | EPIZYME INC | 265,000 | $2,202 | 0.1% | $12.53 | — | COM | 29428V104 |
| — | DECIPHERA PHARMACEUTICALS INC | 60,000 | $2,197 | 0.1% | $57.07 | — | COM | 24344T101 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $1,149 | 0.1% | $6.82 | — | COM | 720795103 |
| LIVN | LIVANOVA PLC | 10,000 | $841 | 0.1% | $82.23 | +0.1% | SHS | G5509L101 |