CIK: 0001599882 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,424,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 470,000 | $51,484 | 3.6% | $27.77 | — | SHS | G46188101 |
| UNH | UNITED HEALTH GROUP INC | 125,000 | $48,843 | 3.4% | $231.44 | +66.3% | COM | 91324P102 |
| ELV | ANTHEM INC | 120,000 | $44,736 | 3.1% | $257.56 | +38.8% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 270,000 | $43,605 | 3.1% | $146.32 | +2.7% | COM | 478160104 |
| PFE | PFIZER INC | 1,000,000 | $43,010 | 3.0% | $33.33 | +7.0% | COM | 717081103 |
| BIIB | BIOGEN INC | 150,000 | $42,449 | 3.0% | $309.50 | +5.9% | COM | 09062X103 |
| ABBV | ABBVIE INC | 355,000 | $38,294 | 2.7% | $70.86 | +37.2% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 280,000 | $36,459 | 2.6% | $144.07 | +4.9% | SHS USD | G50871105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $34,280 | 2.4% | $425.34 | +27.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 273,000 | $34,221 | 2.4% | $83.41 | +36.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 400,000 | $33,944 | 2.4% | $56.37 | +28.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 145,000 | $33,502 | 2.4% | $133.04 | +77.9% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,000 | $29,929 | 2.1% | $187.26 | +4.3% | COM | 92532F100 |
| MCK | MCKESSON CORP | 148,000 | $29,508 | 2.1% | $185.74 | +5.0% | COM | 58155Q103 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $26,537 | 1.9% | $121.57 | — | COM | 60468T105 |
| GH | GUARDANT HEALTH INC | 205,000 | $25,627 | 1.8% | $100.26 | +18.5% | COM | 40131M109 |
| CI | CIGNA CORP NEW | 127,000 | $25,420 | 1.8% | $187.02 | +7.4% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 570,000 | $24,732 | 1.7% | $35.49 | +24.7% | COM | 101137107 |
| ABT | ABBOTT LABS | 206,000 | $24,335 | 1.7% | $79.08 | +43.5% | COM | 002824100 |
| — | SEAGEN INC | 135,000 | $22,923 | 1.6% | $163.18 | — | COM | 81181C104 |
| — | ABIOMED INC | 70,000 | $22,786 | 1.6% | $217.63 | — | COM | 003654100 |
| MRK | MERCK & CO. INC | 300,000 | $22,533 | 1.6% | $65.03 | +1.7% | COM | 58933Y105 |
| COR | AMERISOURCEBERGEN CORP | 188,000 | $22,457 | 1.6% | $99.73 | +12.7% | COM | 03073E105 |
| HUM | HUMANA INC | 57,000 | $22,182 | 1.6% | $297.20 | +36.9% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 300,000 | $20,955 | 1.5% | $57.64 | +3.0% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $19,883 | 1.4% | $235.58 | +42.5% | COM NEW | 46120E602 |
| TDOC | TELADOC HEALTH INC | 150,000 | $19,022 | 1.3% | $209.62 | -30.5% | COM | 87918A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100,000 | $18,881 | 1.3% | $125.22 | +49.8% | COM | 02043Q107 |
| — | AXONICS MODULATION TECHNOLOG | 290,000 | $18,876 | 1.3% | $27.13 | — | COM | 05465P101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 135,000 | $18,753 | 1.3% | $61.08 | — | COM | G11196105 |
| CNC | CENTENE CORP DEL | 300,000 | $18,693 | 1.3% | $61.58 | +8.5% | COM | 15135B101 |
| — | COOPER COS INC | 45,000 | $18,599 | 1.3% | $313.49 | — | COM NEW | 216648402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 240,000 | $18,550 | 1.3% | $91.69 | -14.0% | COM | 09061G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 561,269 | $18,499 | 1.3% | $44.39 | +26.6% | COM | 03753U106 |
| HCA | HCA HEALTHCARE INC | 75,000 | $18,204 | 1.3% | $120.30 | +95.6% | COM | 40412C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,000 | $17,563 | 1.2% | $138.15 | +2.5% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 60,000 | $17,290 | 1.2% | $278.73 | +13.9% | CL A COM | 922475108 |
| EXAS | EXACT SCIENCES CORP | 180,000 | $17,181 | 1.2% | $115.19 | -8.3% | COM | 30063P105 |
| — | NEKTAR THERAPEUTICS | 950,000 | $17,062 | 1.2% | $23.64 | — | COM | 640268108 |
| XNCR | XENCOR INC | 507,002 | $16,559 | 1.2% | $29.77 | +10.3% | COM | 98401F105 |
| — | INTRA CELLULAR THERAPIES INC | 429,728 | $16,020 | 1.1% | $165.74 | — | COM | 46116X101 |
| — | DYNAVAX TECHNOLOGIES CORP | 750,000 | $14,408 | 1.0% | $4.76 | — | COM NEW | 268158201 |
| BDX | BECTON DICKINSON & CO | 58,000 | $14,258 | 1.0% | $221.03 | +3.2% | COM | 075887109 |
| — | ACCOLADE INC | 325,000 | $13,705 | 1.0% | $44.88 | — | COM | 00437E102 |
| — | R1 RCM INC | 550,000 | $12,106 | 0.8% | $23.13 | — | COM | 749397105 |
| HCAT | HEALTH CATALYST INC | 240,000 | $12,002 | 0.8% | $50.96 | +7.0% | COM | 42225T107 |
| THC | TENET HEALTHCARE CORP | 180,000 | $11,959 | 0.8% | $66.72 | +6.3% | COM NEW | 88033G407 |
| EW | EDWARDS LIFESCIENCES CORP | 105,000 | $11,887 | 0.8% | $64.40 | +77.2% | COM | 28176E108 |
| MGNX | MACROGENICS INC | 545,160 | $11,416 | 0.8% | $16.58 | +45.3% | COM | 556099109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,000 | $9,111 | 0.6% | $87.22 | +8.3% | COM | 64125C109 |
| — | REVANCE THERAPEUTICS INC | 320,000 | $8,915 | 0.6% | $24.03 | — | COM | 761330109 |
| — | AERIE PHARMACEUTICALS INC | 750,000 | $8,550 | 0.6% | $25.82 | — | COM | 00771V108 |
| — | 1LIFE HEALTHCARE INC | 420,000 | $8,505 | 0.6% | $33.18 | — | COM | 68269G107 |
| — | SILK ROAD MEDICAL INC | 146,000 | $8,034 | 0.6% | $37.84 | — | COM | 82710M100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 320,000 | $7,891 | 0.6% | $10.47 | +125.1% | COM | 462260100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 204,876 | $7,853 | 0.6% | $31.13 | +3.5% | COM | 413197104 |
| PHR | PHREESIA INC | 123,465 | $7,618 | 0.5% | $54.60 | +22.2% | COM | 71944F106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 622,267 | $7,498 | 0.5% | $34.94 | -58.3% | COM | 29664W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,000 | $7,396 | 0.5% | $42.84 | +28.0% | COM | 110122108 |
| GKOS | GLAUKOS CORP | 150,000 | $7,226 | 0.5% | $51.78 | +7.1% | COM | 377322102 |
| — | SHOCKWAVE MEDICAL INC | 34,000 | $7,000 | 0.5% | $47.37 | — | COM | 82489T104 |
| NVCR | NOVOCURE LTD | 60,000 | $6,970 | 0.5% | $72.27 | +109.2% | ORD SHS | G6674U108 |
| — | IMMUNOGEN INC | 1,218,850 | $6,911 | 0.5% | $7.27 | — | COM | 45253H101 |
| SGMO | SANGAMO THERAPEUTICS INC | 765,000 | $6,893 | 0.5% | $15.29 | -35.4% | COM | 800677106 |
| ALKS | ALKERMES PLC | 210,000 | $6,476 | 0.5% | $26.59 | +6.2% | SHS | G01767105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 186,210 | $5,977 | 0.4% | $40.23 | -17.4% | COM | 71722W107 |
| MGTX | MEIRAGTX HLDGS PLC | 450,000 | $5,931 | 0.4% | $15.55 | -12.0% | COM | G59665102 |
| — | IVERIC BIO INC | 350,000 | $5,684 | 0.4% | $16.24 | — | COM | 46583P102 |
| PRVA | PRIVIA HEALTH GROUP INC | 240,000 | $5,654 | 0.4% | $34.91 | 0.0% | COM | 74276R102 |
| — | MYOVANT SCIENCES LTD | 250,000 | $5,610 | 0.4% | $17.65 | — | COM | G637AM102 |
| VRAYQ | VIEWRAY INC | 775,000 | $5,588 | 0.4% | $6.53 | -3.3% | COM | 92672L107 |
| — | RIGEL PHARMACEUTICALS INC | 1,520,000 | $5,518 | 0.4% | $564.31 | — | COM NEW | 766559603 |
| — | RADIUS HEALTH INC | 430,000 | $5,336 | 0.4% | $18.83 | — | COM NEW | 750469207 |
| SAVA | CASSAVA SCIENCES INC | 85,000 | $5,277 | 0.4% | $53.57 | +55.8% | COM | 14817C107 |
| — | SAGE THERAPEUTICS INC | 115,000 | $5,096 | 0.4% | $52.47 | — | COM | 78667J108 |
| — | ESSA PHARMA INC | 600,000 | $4,800 | 0.3% | $12.65 | — | COM NEW | 29668H708 |
| ANNX | ANNEXON INC | 250,000 | $4,653 | 0.3% | $25.09 | -19.1% | COM | 03589W102 |
| PGNY | PROGYNY INC | 80,000 | $4,480 | 0.3% | $56.17 | -1.7% | COM | 74340E103 |
| — | OAK STR HEALTH INC | 105,000 | $4,466 | 0.3% | $56.41 | — | COM | 67181A107 |
| — | G1 THERAPEUTICS INC | 325,000 | $4,362 | 0.3% | $21.96 | — | COM | 3621LQ109 |
| STXS | STEREOTAXIS INC | 800,000 | $4,304 | 0.3% | $4.87 | +54.9% | COM NEW | 85916J409 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $3,573 | 0.3% | $35.31 | — | COM NEW | 040047607 |
| — | OLINK HLDG AB | 140,000 | $3,395 | 0.2% | $24.25 | — | SPONSORED ADS | 680710100 |
| IMCR | IMMUNOCORE HLDGS PLC | 90,000 | $3,336 | 0.2% | $39.06 | — | ADS | 45258D105 |
| IONS | IONIS PHARMACEUTICALS INC | 75,000 | $2,516 | 0.2% | $55.77 | -32.4% | COM | 462222100 |
| — | FIBROGEN INC | 200,000 | $2,044 | 0.1% | $40.45 | — | COM | 31572Q808 |
| — | DECIPHERA PHARMACEUTICALS INC | 60,000 | $2,039 | 0.1% | $57.07 | — | COM | 24344T101 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $1,551 | 0.1% | $6.82 | — | COM | 720795103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 150,000 | $1,497 | 0.1% | $29.59 | -16.7% | COM | 82835W108 |
| — | EPIZYME INC | 265,000 | $1,357 | 0.1% | $12.53 | — | COM | 29428V104 |
| INNV | INNOVAGE HLDG CORP | 150,000 | $992 | 0.1% | $22.88 | -32.3% | COM | 45784A104 |
| — | ACCELERON PHARMA INC | 4,392 | $756 | 0.1% | $88.45 | — | COM | 00434H108 |