CIK: 0001599882 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $880,150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 111,000 | $29,251 | 3.3% | $187.97 | +28.4% | COM | 125523100 |
| LLY | LILLY ELI & CO | 90,000 | $29,181 | 3.3% | $149.34 | +94.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 190,000 | $29,100 | 3.3% | $70.86 | +89.3% | COM | 00287Y109 |
| UNH | UNITED HEALTH GROUP INC | 56,000 | $28,763 | 3.3% | $231.44 | +103.5% | COM | 91324P102 |
| PFE | PFIZER INC | 540,000 | $28,312 | 3.2% | $33.61 | +24.9% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 57,000 | $27,507 | 3.1% | $297.72 | +57.7% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 725,000 | $27,021 | 3.1% | $38.75 | +5.0% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 290,000 | $26,871 | 3.1% | $62.45 | +37.6% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,000 | $26,770 | 3.0% | $191.91 | +39.5% | COM | 92532F100 |
| — | HORIZON THERAPEUTICS PUB L | 325,299 | $25,946 | 2.9% | $27.77 | — | SHS | G46188101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 160,000 | $24,962 | 2.8% | $143.63 | +7.2% | SHS USD | G50871105 |
| MRK | MERCK & CO. INC | 265,000 | $24,160 | 2.7% | $67.17 | +17.9% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 63,000 | $20,551 | 2.3% | $190.50 | +64.9% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,100 | $20,156 | 2.3% | $468.29 | +16.3% | COM | 883556102 |
| HUM | HUMANA INC | 43,000 | $20,127 | 2.3% | $347.61 | +23.3% | COM | 444859102 |
| ABT | ABBOTT LABS | 170,000 | $18,471 | 2.1% | $91.79 | +15.6% | COM | 002824100 |
| — | ABIOMED INC | 73,000 | $18,068 | 2.1% | $244.58 | — | COM | 003654100 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $17,751 | 2.0% | $146.32 | +9.3% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 125,000 | $17,685 | 2.0% | $108.32 | +36.3% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 70,000 | $14,050 | 1.6% | $276.43 | -15.1% | COM NEW | 46120E602 |
| THC | TENET HEALTHCARE CORP | 261,000 | $13,718 | 1.6% | $68.07 | +2.2% | COM NEW | 88033G407 |
| DHR | DANAHER CORPORATION | 54,000 | $13,690 | 1.6% | $253.86 | -10.9% | COM | 235851102 |
| — | AXONICS INC | 240,000 | $13,601 | 1.5% | $29.44 | — | COM | 05465P101 |
| — | SHOCKWAVE MEDICAL INC | 70,978 | $13,569 | 1.5% | $127.03 | — | COM | 82489T104 |
| MDT | MEDTRONIC PLC | 150,000 | $13,463 | 1.5% | $84.86 | +6.5% | SHS | G5960L103 |
| BNTX | BIONTECH SE | 90,000 | $13,419 | 1.5% | $169.37 | — | SPONSORED ADS | 09075V102 |
| — | MIRATI THERAPEUTICS INC | 190,000 | $12,755 | 1.4% | $110.05 | — | COM | 60468T105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 260,000 | $12,680 | 1.4% | $33.36 | +35.0% | COM | 413197104 |
| GILD | GILEAD SCIENCES INC | 200,000 | $12,362 | 1.4% | $57.11 | -5.3% | COM | 375558103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 140,000 | $11,602 | 1.3% | $90.83 | -12.3% | COM | 09061G101 |
| — | COOPER COS INC | 37,000 | $11,585 | 1.3% | $332.35 | — | COM NEW | 216648402 |
| BDX | BECTON DICKINSON & CO | 45,000 | $11,094 | 1.3% | $222.10 | +7.4% | COM | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,000 | $10,939 | 1.2% | $151.21 | -6.2% | COM | 02043Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 800,000 | $10,072 | 1.1% | $5.92 | — | COM NEW | 268158201 |
| APLS | APELLIS PHARMACEUTICALS INC | 210,000 | $9,496 | 1.1% | $44.39 | +2.7% | COM | 03753U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 95,000 | $9,261 | 1.1% | $88.99 | +3.7% | COM | 64125C109 |
| INSP | INSPIRE MED SYS INC | 50,000 | $9,134 | 1.0% | $241.57 | -17.4% | COM | 457730109 |
| CYTK | CYTOKINETICS INC | 230,000 | $9,037 | 1.0% | $37.08 | +8.6% | COM NEW | 23282W605 |
| PRVA | PRIVIA HEALTH GROUP INC | 300,000 | $8,736 | 1.0% | $29.06 | -12.5% | COM | 74276R102 |
| REGN | REGENERON PHARMACEUTICALS | 14,000 | $8,276 | 0.9% | $629.16 | +2.7% | COM | 75886F107 |
| XNCR | XENCOR INC | 300,000 | $8,211 | 0.9% | $29.77 | -17.1% | COM | 98401F105 |
| — | SEAGEN INC | 45,208 | $7,999 | 0.9% | $163.18 | — | COM | 81181C104 |
| — | INTRA-CELLULAR THERAPIES INC | 140,000 | $7,991 | 0.9% | $165.74 | — | COM | 46116X101 |
| VEEV | VEEVA SYS INC | 38,000 | $7,526 | 0.9% | $278.73 | -34.0% | CL A COM | 922475108 |
| — | R1 RCM INC | 325,000 | $6,812 | 0.8% | $20.96 | — | COM | 77634L105 |
| — | SILK RD MED INC | 175,000 | $6,368 | 0.7% | $38.90 | — | COM | 82710M100 |
| RPRX | ROYALTY PHARMA PLC | 150,000 | $6,306 | 0.7% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| — | REVANCE THERAPEUTICS INC | 450,000 | $6,219 | 0.7% | $16.32 | — | COM | 761330109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 530,000 | $5,851 | 0.7% | $15.57 | -15.8% | COM | 462260100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 900,000 | $5,724 | 0.7% | $24.77 | -77.1% | COM | 29664W105 |
| — | IMMUNOGEN INC | 1,200,000 | $5,400 | 0.6% | $7.30 | — | COM | 45253H101 |
| IMCR | IMMUNOCORE HLDGS PLC | 140,000 | $5,223 | 0.6% | $34.73 | — | ADS | 45258D105 |
| ALKS | ALKERMES PLC | 150,000 | $4,469 | 0.5% | $26.59 | +8.0% | SHS | G01767105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 | $4,279 | 0.5% | $64.40 | +60.8% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,000 | $4,260 | 0.5% | $564.83 | -45.6% | COM | 016255101 |
| — | AERIE PHARMACEUTICALS INC | 562,350 | $4,218 | 0.5% | $25.82 | — | COM | 00771V108 |
| HCA | HCA HEALTHCARE INC | 25,000 | $4,202 | 0.5% | $208.06 | 0.0% | COM | 40412C101 |
| NVCR | NOVOCURE LTD | 60,000 | $4,170 | 0.5% | $86.37 | -12.8% | ORD SHS | G6674U108 |
| GKOS | GLAUKOS CORP | 89,991 | $4,087 | 0.5% | $50.97 | -6.9% | COM | 377322102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 350,000 | $3,990 | 0.5% | $8.88 | 0.0% | COM | 019770106 |
| — | MYOVANT SCIENCES LTD | 310,000 | $3,853 | 0.4% | $16.63 | — | COM | G637AM102 |
| GH | GUARDANT HEALTH INC | 95,000 | $3,832 | 0.4% | $100.26 | -50.6% | COM | 40131M109 |
| MGTX | MEIRAGTX HLDGS PLC | 500,000 | $3,785 | 0.4% | $15.54 | -37.6% | COM | G59665102 |
| AGL | AGILON HEALTH INC | 165,000 | $3,602 | 0.4% | $20.23 | 0.0% | COM | 00857U107 |
| EXAS | EXACT SCIENCES CORP | 76,000 | $2,994 | 0.3% | $115.19 | -53.6% | COM | 30063P105 |
| — | 1LIFE HEALTHCARE INC | 375,250 | $2,942 | 0.3% | $29.90 | — | COM | 68269G107 |
| SGMO | SANGAMO THERAPEUTICS INC | 700,000 | $2,898 | 0.3% | $15.29 | -71.7% | COM | 800677106 |
| TDOC | TELADOC HEALTH INC | 85,000 | $2,823 | 0.3% | $209.62 | -79.7% | COM | 87918A105 |
| — | OUTSET MED INC | 180,000 | $2,675 | 0.3% | $14.86 | — | COM | 690145107 |
| VRAYQ | VIEWRAY INC | 1,000,000 | $2,650 | 0.3% | $5.60 | -46.2% | COM | 92672L107 |
| PGNY | PROGYNY INC | 90,000 | $2,615 | 0.3% | $56.13 | -36.2% | COM | 74340E103 |
| HCAT | HEALTH CATALYST INC | 180,000 | $2,608 | 0.3% | $50.96 | -66.5% | COM | 42225T107 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $2,588 | 0.3% | $84.72 | -40.1% | COM | 45826J105 |
| NKTX | NKARTA INC | 200,000 | $2,464 | 0.3% | $13.12 | 0.0% | COM | 65487U108 |
| — | IVERIC BIO INC | 250,000 | $2,405 | 0.3% | $16.24 | — | COM | 46583P102 |
| — | OLINK HLDG AB | 140,000 | $2,128 | 0.2% | $24.25 | — | SPONSORED ADS | 680710100 |
| ARVN | ARVINAS INC | 50,000 | $2,105 | 0.2% | $50.18 | 0.0% | COM | 04335A105 |
| — | NEKTAR THERAPEUTICS | 550,000 | $2,090 | 0.2% | $23.64 | — | COM | 640268108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 235,210 | $1,985 | 0.2% | $35.21 | -70.8% | COM | 71722W107 |
| PHR | PHREESIA INC | 75,000 | $1,876 | 0.2% | $54.60 | -59.7% | COM | 71944F106 |
| IONS | IONIS PHARMACEUTICALS INC | 50,000 | $1,851 | 0.2% | $55.77 | -32.4% | COM | 462222100 |
| — | G1 THERAPEUTICS INC | 316,137 | $1,562 | 0.2% | $21.96 | — | COM | 3621LQ109 |
| STXS | STEREOTAXIS INC | 797,330 | $1,467 | 0.2% | $4.87 | -50.9% | COM NEW | 85916J409 |
| — | RIGEL PHARMACEUTICALS INC | 1,225,081 | $1,384 | 0.2% | $564.31 | — | COM NEW | 766559603 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 300,000 | $1,290 | 0.1% | $12.76 | -63.5% | CLASS A COM | 75340L104 |
| — | ESSA PHARMA INC | 375,000 | $1,181 | 0.1% | $12.65 | — | COM NEW | 29668H708 |