CIK: 0001599882 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,013,563 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 123,500 | $35,367 | 3.5% | $149.34 | +66.4% | COM | 532457108 |
| — | HORIZON THERAPEUTICS PUB L | 335,837 | $35,333 | 3.5% | $27.77 | — | SHS | G46188101 |
| ABBV | ABBVIE INC | 195,000 | $31,611 | 3.1% | $70.86 | +78.4% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP INC | 58,000 | $29,578 | 2.9% | $231.44 | +94.9% | COM | 91324P102 |
| MCK | MCKESSON CORP | 95,000 | $29,082 | 2.9% | $190.50 | +39.9% | COM | 58155Q103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,976 | $28,328 | 2.8% | $143.63 | +1.0% | SHS USD | G50871105 |
| PFE | PFIZER INC | 522,500 | $27,050 | 2.7% | $33.33 | +27.4% | COM | 717081103 |
| CI | CIGNA CORP NEW | 112,000 | $26,836 | 2.6% | $187.97 | +16.2% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 235,000 | $23,784 | 2.3% | $56.96 | +61.5% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,500 | $23,357 | 2.3% | $187.26 | +26.7% | COM | 92532F100 |
| ELV | ANTHEM INC | 46,199 | $22,694 | 2.2% | $257.56 | +68.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 510,000 | $22,588 | 2.2% | $37.93 | +14.3% | COM | 101137107 |
| — | ABIOMED INC | 68,000 | $22,524 | 2.2% | $244.36 | — | COM | 003654100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 130,000 | $21,228 | 2.1% | $151.21 | +0.8% | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 113,000 | $20,027 | 2.0% | $146.32 | +3.7% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 28,500 | $19,905 | 2.0% | $629.16 | 0.0% | COM | 75886F107 |
| — | COOPER COS INC | 46,000 | $19,209 | 1.9% | $332.35 | — | COM NEW | 216648402 |
| APLS | APELLIS PHARMACEUTICALS INC | 377,000 | $19,155 | 1.9% | $44.39 | -0.5% | COM | 03753U106 |
| MRK | MERCK & CO. INC | 225,000 | $18,461 | 1.8% | $65.03 | +7.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 160,000 | $17,752 | 1.8% | $84.86 | +10.4% | SHS | G5960L103 |
| THC | TENET HEALTHCARE CORP | 203,000 | $17,450 | 1.7% | $67.63 | +21.5% | COM NEW | 88033G407 |
| — | INTRA-CELLULAR THERAPIES INC | 280,000 | $17,133 | 1.7% | $165.74 | — | COM | 46116X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 220,000 | $16,962 | 1.7% | $90.83 | -7.9% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 108,000 | $16,709 | 1.6% | $102.12 | +33.4% | COM | 03073E105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 136,000 | $16,126 | 1.6% | $68.80 | — | COM | G11196105 |
| ISRG | INTUITIVE SURGICAL INC | 52,500 | $15,838 | 1.6% | $290.37 | +0.6% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 187,000 | $15,744 | 1.6% | $61.58 | +33.2% | COM | 15135B101 |
| — | AXONICS INC | 240,000 | $15,024 | 1.5% | $29.44 | — | COM | 05465P101 |
| BNTX | BIONTECH SE | 85,000 | $14,498 | 1.4% | $170.56 | — | SPONSORED ADS | 09075V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,750 | $14,028 | 1.4% | $425.34 | +33.6% | COM | 883556102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,000 | $13,080 | 1.3% | $564.83 | -13.8% | COM | 016255101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 268,244 | $13,050 | 1.3% | $33.36 | +22.3% | COM | 413197104 |
| — | MIRATI THERAPEUTICS INC | 149,800 | $12,317 | 1.2% | $121.57 | — | COM | 60468T105 |
| INSP | INSPIRE MED SYS INC | 47,500 | $12,193 | 1.2% | $243.79 | -6.3% | COM | 457730109 |
| BDX | BECTON DICKINSON & CO | 44,500 | $11,837 | 1.2% | $221.92 | +8.6% | COM | 075887109 |
| HUM | HUMANA INC | 26,500 | $11,532 | 1.1% | $297.20 | +35.3% | COM | 444859102 |
| — | SHOCKWAVE MEDICAL INC | 54,800 | $11,363 | 1.1% | $108.09 | — | COM | 82489T104 |
| CYTK | CYTOKINETICS INC | 295,000 | $10,859 | 1.1% | $37.08 | -4.2% | COM NEW | 23282W605 |
| ABT | ABBOTT LABS | 90,000 | $10,652 | 1.1% | $79.08 | +45.9% | COM | 002824100 |
| PRVA | PRIVIA HEALTH GROUP INC | 397,510 | $10,625 | 1.0% | $29.06 | -18.8% | COM | 74276R102 |
| GILD | GILEAD SCIENCES INC | 170,000 | $10,107 | 1.0% | $57.64 | -4.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 34,000 | $9,973 | 1.0% | $270.11 | -9.0% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 105,000 | $9,844 | 1.0% | $88.99 | -4.8% | COM | 64125C109 |
| XNCR | XENCOR INC | 343,636 | $9,168 | 0.9% | $29.77 | +8.3% | COM | 98401F105 |
| — | SEAGEN INC | 61,000 | $8,787 | 0.9% | $163.18 | — | COM | 81181C104 |
| VEEV | VEEVA SYS INC | 38,000 | $8,073 | 0.8% | $278.73 | -22.2% | CL A COM | 922475108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 475,000 | $7,909 | 0.8% | $15.86 | -2.5% | COM | 462260100 |
| EW | EDWARDS LIFESCIENCES CORP | 65,000 | $7,652 | 0.8% | $64.40 | +74.2% | COM | 28176E108 |
| — | R1 RCM INC | 282,189 | $7,551 | 0.7% | $23.13 | — | COM | 749397105 |
| — | DYNAVAX TECHNOLOGIES CORP | 680,676 | $7,379 | 0.7% | $4.76 | — | COM NEW | 268158201 |
| MGTX | MEIRAGTX HLDGS PLC | 500,000 | $6,925 | 0.7% | $15.54 | -0.9% | COM | G59665102 |
| — | IMMUNOGEN INC | 1,425,000 | $6,783 | 0.7% | $7.30 | — | COM | 45253H101 |
| TDOC | TELADOC HEALTH INC | 92,000 | $6,636 | 0.7% | $209.62 | -65.6% | COM | 87918A105 |
| GH | GUARDANT HEALTH INC | 95,000 | $6,293 | 0.6% | $100.26 | -31.7% | COM | 40131M109 |
| — | SILK RD MED INC | 150,000 | $6,194 | 0.6% | $39.32 | — | COM | 82710M100 |
| GKOS | GLAUKOS CORP | 105,291 | $6,088 | 0.6% | $50.97 | +3.8% | COM | 377322102 |
| NVCR | NOVOCURE LTD | 69,700 | $5,775 | 0.6% | $86.37 | -14.7% | ORD SHS | G6674U108 |
| — | AERIE PHARMACEUTICALS INC | 589,200 | $5,362 | 0.5% | $25.82 | — | COM | 00771V108 |
| EXAS | EXACT SCIENCES CORP | 76,000 | $5,314 | 0.5% | $115.19 | -36.5% | COM | 30063P105 |
| PGNY | PROGYNY INC | 100,000 | $5,140 | 0.5% | $56.13 | -23.7% | COM | 74340E103 |
| IMCR | IMMUNOCORE HLDGS PLC | 170,472 | $5,097 | 0.5% | $34.73 | — | ADS | 45258D105 |
| ALKS | ALKERMES PLC | 180,000 | $4,736 | 0.5% | $26.59 | -6.9% | SHS | G01767105 |
| HCAT | HEALTH CATALYST INC | 180,000 | $4,703 | 0.5% | $50.96 | -44.3% | COM | 42225T107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 981,582 | $4,555 | 0.4% | $24.77 | -82.7% | COM | 29664W105 |
| GDRX | GOODRX HLDGS INC | 235,000 | $4,543 | 0.4% | $22.93 | 0.0% | COM CL A | 38246G108 |
| SGMO | SANGAMO THERAPEUTICS INC | 761,429 | $4,424 | 0.4% | $15.29 | -61.1% | COM | 800677106 |
| — | IVERIC BIO INC | 260,000 | $4,376 | 0.4% | $16.24 | — | COM | 46583P102 |
| — | 1LIFE HEALTHCARE INC | 375,250 | $4,158 | 0.4% | $29.90 | — | COM | 68269G107 |
| — | OAK STR HEALTH INC | 150,000 | $4,032 | 0.4% | $45.25 | — | COM | 67181A107 |
| — | REVANCE THERAPEUTICS INC | 198,358 | $3,868 | 0.4% | $19.50 | — | COM | 761330109 |
| — | RIGEL PHARMACEUTICALS INC | 1,277,770 | $3,821 | 0.4% | $564.31 | — | COM NEW | 766559603 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $3,634 | 0.4% | $84.72 | 0.0% | COM | 45826J105 |
| — | ACCOLADE INC | 200,000 | $3,512 | 0.3% | $44.88 | — | COM | 00437E102 |
| — | MYOVANT SCIENCES LTD | 249,300 | $3,321 | 0.3% | $17.65 | — | COM | G637AM102 |
| — | NEKTAR THERAPEUTICS | 613,884 | $3,309 | 0.3% | $23.64 | — | COM | 640268108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 235,210 | $3,201 | 0.3% | $35.21 | -54.1% | COM | 71722W107 |
| BIIB | BIOGEN INC | 15,000 | $3,159 | 0.3% | $309.50 | -29.7% | COM | 09062X103 |
| PHR | PHREESIA INC | 117,000 | $3,084 | 0.3% | $54.60 | -43.9% | COM | 71944F106 |
| STXS | STEREOTAXIS INC | 797,330 | $2,974 | 0.3% | $4.87 | -3.0% | COM NEW | 85916J409 |
| VRAYQ | VIEWRAY INC | 735,000 | $2,881 | 0.3% | $6.53 | -34.8% | COM | 92672L107 |
| IONS | IONIS PHARMACEUTICALS INC | 71,000 | $2,630 | 0.3% | $55.77 | -41.3% | COM | 462222100 |
| — | ESSA PHARMA INC | 410,923 | $2,540 | 0.3% | $12.65 | — | COM NEW | 29668H708 |
| MGNX | MACROGENICS INC | 287,081 | $2,529 | 0.2% | $16.58 | -33.4% | COM | 556099109 |
| — | OLINK HLDG AB | 140,000 | $2,472 | 0.2% | $24.25 | — | SPONSORED ADS | 680710100 |
| — | G1 THERAPEUTICS INC | 316,137 | $2,403 | 0.2% | $21.96 | — | COM | 3621LQ109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 500,000 | $2,130 | 0.2% | $20.72 | -73.4% | COM | 68062P106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 300,000 | $2,037 | 0.2% | $12.76 | -42.3% | CLASS A COM | 75340L104 |
| — | PIERIS PHARMACEUTICALS INC | 300,000 | $909 | 0.1% | $6.82 | — | COM | 720795103 |
| ANNX | ANNEXON INC | 250,000 | $683 | 0.1% | $25.09 | -75.5% | COM | 03589W102 |