CIK: 0001599882 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $910,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LILLY ELI & CO | 105,700 | $36,011 | 4.0% | $340.69 | — | COM | 036010933 |
| UNH | UNITED HEALTH GROUP INC | 76,000 | $35,725 | 3.9% | $344.34 | +32.8% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 600,000 | $29,760 | 3.3% | $38.96 | +21.0% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 35,500 | $28,808 | 3.2% | $641.72 | +16.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 83,500 | $26,065 | 2.9% | $197.39 | +51.9% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC | 56,000 | $25,700 | 2.8% | $345.32 | +31.8% | COM | 036752103 |
| MRK | MERCK & CO. INC | 241,000 | $25,527 | 2.8% | $70.57 | +39.8% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 102,000 | $25,007 | 2.7% | $228.74 | +1.5% | COM | 075887109 |
| — | COOPER COS INC | 68,000 | $24,988 | 2.7% | $334.59 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 152,000 | $24,004 | 2.6% | $80.59 | +71.4% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 149,000 | $23,742 | 2.6% | $119.93 | +28.9% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 410,000 | $23,616 | 2.6% | $60.65 | -8.3% | COM NEW | 88033G407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,000 | $23,082 | 2.5% | $495.06 | +12.9% | COM | 883556102 |
| MCK | MCKESSON CORP | 62,000 | $22,182 | 2.4% | $251.95 | +41.4% | COM | 58155Q103 |
| HCA | HCA HEALTHCARE INC | 84,000 | $21,793 | 2.4% | $210.44 | +17.9% | COM | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,000 | $21,738 | 2.4% | $144.26 | +2.5% | SHS USD | G50871105 |
| CI | CIGNA CORP NEW | 84,500 | $21,471 | 2.4% | $211.46 | +30.6% | COM | 125523100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,000 | $21,440 | 2.4% | $90.35 | +14.7% | COM | 09061G101 |
| GILD | GILEAD SCIENCES INC | 259,000 | $21,096 | 2.3% | $56.76 | +31.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 235,000 | $18,607 | 2.0% | $80.23 | -7.1% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 185,000 | $18,330 | 2.0% | $94.81 | +5.5% | COM | 002824100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,000 | $14,829 | 1.6% | $153.54 | +36.9% | COM | 02043Q107 |
| — | AXONICS INC | 271,062 | $14,748 | 1.6% | $35.66 | — | COM | 05465P101 |
| HUM | HUMANA INC | 30,000 | $14,651 | 1.6% | $350.38 | +36.6% | COM | 444859102 |
| — | SHOCKWAVE MEDICAL INC | 67,000 | $14,349 | 1.6% | $184.70 | — | COM | 82489T104 |
| BIIB | BIOGEN INC | 47,500 | $13,069 | 1.4% | $236.08 | +17.2% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 173,000 | $12,923 | 1.4% | $62.59 | +20.1% | COM | 126650100 |
| APLS | APELLIS PHARMACEUTICALS INC | 185,000 | $12,214 | 1.3% | $45.06 | +28.1% | COM | 03753U106 |
| NTRA | NATERA INC | 217,000 | $11,774 | 1.3% | $45.19 | +6.2% | COM | 632307104 |
| BNTX | BIONTECH SE | 92,000 | $11,276 | 1.2% | $164.99 | — | SPONSORED ADS | 09075V102 |
| DHR | DANAHER CORPORATION | 45,000 | $11,241 | 1.2% | $252.16 | -11.1% | COM | 235851102 |
| PRVA | PRIVIA HEALTH GROUP INC | 395,667 | $10,861 | 1.2% | $28.60 | -7.7% | COM | 74276R102 |
| — | OUTSET MED INC | 560,000 | $10,242 | 1.1% | $16.67 | — | COM | 690145107 |
| INSP | INSPIRE MED SYS INC | 38,392 | $9,137 | 1.0% | $233.19 | +8.4% | COM | 457730109 |
| — | SILK RD MED INC | 221,255 | $8,613 | 0.9% | $41.48 | — | COM | 82710M100 |
| — | SEAGEN INC | 41,000 | $8,326 | 0.9% | $163.18 | — | COM | 81181C104 |
| — | MIRATI THERAPEUTICS INC | 215,000 | $7,888 | 0.9% | $86.83 | — | COM | 60468T105 |
| TXG | 10X GENOMICS INC | 150,000 | $7,808 | 0.9% | $42.40 | +10.1% | CL A COM | 88025U109 |
| PFE | PFIZER INC | 190,000 | $7,672 | 0.8% | $33.61 | +8.7% | COM | 717081103 |
| PODD | INSULET CORP | 24,000 | $7,605 | 0.8% | $250.46 | +18.3% | COM | 45784P101 |
| — | REVANCE THERAPEUTICS INC | 230,000 | $7,160 | 0.8% | $16.57 | — | COM | 761330109 |
| CYTK | CYTOKINETICS INC | 205,000 | $7,013 | 0.8% | $37.26 | +9.5% | COM NEW | 23282W605 |
| — | DYNAVAX TECHNOLOGIES CORP | 725,000 | $6,996 | 0.8% | $6.23 | — | COM NEW | 268158201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,000 | $6,945 | 0.8% | $89.65 | +16.1% | COM | 64125C109 |
| XNCR | XENCOR INC | 250,000 | $6,850 | 0.8% | $29.77 | +3.5% | COM | 98401F105 |
| — | KARUNA THERAPEUTICS INC | 37,000 | $6,667 | 0.7% | $205.77 | — | COM | 48576A100 |
| — | IVERIC BIO INC | 280,000 | $6,656 | 0.7% | $19.08 | — | COM | 46583P102 |
| VEEV | VEEVA SYS INC | 37,000 | $6,629 | 0.7% | $271.42 | -37.1% | CL A COM | 922475108 |
| IMCR | IMMUNOCORE HLDGS PLC | 131,288 | $6,239 | 0.7% | $36.23 | — | ADS | 45258D105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,000,000 | $6,230 | 0.7% | $11.06 | -13.8% | COM | 01625V104 |
| RPRX | ROYALTY PHARMA PLC | 165,000 | $5,990 | 0.7% | $41.51 | -10.7% | SHS CLASS A | G7709Q104 |
| EXAS | EXACT SCIENCES CORP | 90,000 | $5,963 | 0.7% | $92.21 | -30.3% | COM | 30063P105 |
| — | INTRA-CELLULAR THERAPIES INC | 105,000 | $5,885 | 0.6% | $165.74 | — | COM | 46116X101 |
| EW | EDWARDS LIFESCIENCES CORP | 70,000 | $5,710 | 0.6% | $83.75 | -6.1% | COM | 28176E108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 170,000 | $5,556 | 0.6% | $33.63 | +35.4% | COM | 413197104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,000 | $5,113 | 0.6% | $280.52 | +3.4% | COM | 955306105 |
| — | IMMUNOGEN INC | 1,250,000 | $4,638 | 0.5% | $6.68 | — | COM | 45253H101 |
| GKOS | GLAUKOS CORP | 92,000 | $4,531 | 0.5% | $50.79 | -4.4% | COM | 377322102 |
| — | R1 RCM INC | 300,000 | $4,485 | 0.5% | $20.50 | — | COM | 77634L105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 686,170 | $4,220 | 0.5% | $12.39 | -44.3% | COM | 462260100 |
| IQV | IQVIA HLDGS INC | 21,000 | $4,094 | 0.4% | $203.34 | +5.1% | COM | 46266C105 |
| TECH | BIO-TECHNE CORP | 55,000 | $3,984 | 0.4% | $78.25 | -2.9% | COM | 09073M104 |
| HCAT | HEALTH CATALYST INC | 340,000 | $3,869 | 0.4% | $32.98 | -61.3% | COM | 42225T107 |
| — | OLINK HLDG AB | 174,300 | $3,800 | 0.4% | $22.59 | — | SPONSORED ADS | 680710100 |
| ALKS | ALKERMES PLC | 135,000 | $3,756 | 0.4% | $26.59 | +2.5% | SHS | G01767105 |
| PHR | PHREESIA INC | 120,000 | $3,702 | 0.4% | $40.14 | -12.3% | COM | 71944F106 |
| VRAYQ | VIEWRAY INC | 1,000,000 | $3,320 | 0.4% | $5.60 | -24.4% | COM | 92672L107 |
| VKTX | VIKING THERAPEUTICS INC | 180,000 | $3,119 | 0.3% | $10.33 | 0.0% | COM | 92686J106 |
| RLAY | RELAY THERAPEUTICS INC | 190,000 | $3,023 | 0.3% | $19.14 | -6.3% | COM | 75943R102 |
| MGTX | MEIRAGTX HLDGS PLC | 538,986 | $2,797 | 0.3% | $14.87 | -53.4% | COM | G59665102 |
| NVCR | NOVOCURE LTD | 45,000 | $2,621 | 0.3% | $84.93 | -5.9% | ORD SHS | G6674U108 |
| NUVL | NUVALENT INC | 100,000 | $2,542 | 0.3% | $28.23 | +4.8% | COM | 670703107 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $2,513 | 0.3% | $261.39 | -5.8% | COM NEW | 46120E602 |
| BBIO | BRIDGEBIO PHARMA INC | 135,000 | $2,315 | 0.3% | $11.66 | 0.0% | COM | 10806X102 |
| ARVN | ARVINAS INC | 85,000 | $2,279 | 0.3% | $46.84 | -32.6% | COM | 04335A105 |
| AGL | AGILON HEALTH INC | 90,000 | $2,103 | 0.2% | $21.54 | +4.0% | COM | 00857U107 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $1,801 | 0.2% | $84.72 | -53.7% | COM | 45826J105 |
| — | IGM BIOSCIENCES INC | 95,000 | $1,617 | 0.2% | $17.01 | — | COM | 449585108 |
| — | RIGEL PHARMACEUTICALS INC | 1,157,593 | $1,551 | 0.2% | $564.31 | — | COM NEW | 766559603 |
| ESPR | ESPERION THERAPEUTICS INC NE | 900,000 | $1,503 | 0.2% | $24.77 | -79.2% | COM | 29664W105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 300,000 | $1,491 | 0.2% | $8.88 | -27.8% | COM | 019770106 |
| — | MERSANA THERAPEUTICS INC | 350,000 | $1,400 | 0.2% | $5.86 | — | COM | 59045L106 |
| — | ESSA PHARMA INC | 356,500 | $1,052 | 0.1% | $12.65 | — | COM NEW | 29668H708 |
| STXS | STEREOTAXIS INC | 493,618 | $953 | 0.1% | $4.87 | -53.8% | COM NEW | 85916J409 |
| AXSM | AXSOME THERAPEUTICS INC | 15,000 | $908 | 0.1% | $65.70 | 0.0% | COM | 05464T104 |
| NKTX | NKARTA INC | 200,000 | $680 | 0.1% | $13.12 | -63.9% | COM | 65487U108 |
| SGMO | SANGAMO THERAPEUTICS INC | 314,157 | $534 | 0.1% | $13.80 | -79.3% | COM | 800677106 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 127,152 | $165 | 0.0% | $12.76 | -89.8% | CLASS A COM | 75340L104 |