CIK: 0001599882 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,055,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 137,171 | $49,819 | 4.7% | $284.65 | +11.6% | COM | 125523100 |
| LLY | LILLY ELI & CO | 54,175 | $42,146 | 4.0% | $429.58 | +63.5% | COM | 532457108 |
| THC | TENET HEALTHCARE CORP | 380,000 | $39,942 | 3.8% | $64.62 | +39.1% | COM NEW | 88033G407 |
| BSX | BOSTON SCIENTIFIC CORP | 582,000 | $39,861 | 3.8% | $42.08 | +52.8% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC | 69,500 | $36,039 | 3.4% | $456.30 | +5.6% | COM | 036752103 |
| ABBV | ABBVIE INC | 189,500 | $34,508 | 3.3% | $95.20 | +70.2% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 100,000 | $33,353 | 3.2% | $228.04 | +32.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 34,300 | $33,013 | 3.1% | $659.21 | +43.5% | COM | 75886F107 |
| COO | COOPER COS INC | 301,000 | $30,539 | 2.9% | $96.75 | 0.0% | COM | 216648501 |
| MRK | MERCK & CO. INC | 218,500 | $28,831 | 2.7% | $85.26 | +35.8% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 116,000 | $28,704 | 2.7% | $230.65 | 0.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 325,000 | $28,324 | 2.7% | $76.60 | +5.3% | SHS | G5960L103 |
| OSCR | OSCAR HEALTH INC | 1,691,522 | $25,153 | 2.4% | $8.95 | +53.0% | CL A | 687793109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 487,063 | $24,071 | 2.3% | $38.63 | +23.2% | COM | 74276L105 |
| MCK | MCKESSON CORP | 44,000 | $23,621 | 2.2% | $268.12 | +87.8% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,500 | $23,618 | 2.2% | $251.74 | +67.9% | COM | 92532F100 |
| NTRA | NATERA INC | 240,000 | $21,950 | 2.1% | $46.64 | +61.3% | COM | 632307104 |
| ABT | ABBOTT LABS | 185,000 | $21,027 | 2.0% | $96.71 | +14.5% | COM | 002824100 |
| — | SHOCKWAVE MEDICAL INC | 64,000 | $20,840 | 2.0% | $189.74 | — | COM | 82489T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 237,500 | $20,743 | 2.0% | $91.88 | -2.6% | COM | 09061G101 |
| ISRG | INTUITIVE SURGICAL INC | 50,500 | $20,154 | 1.9% | $299.85 | +26.0% | COM NEW | 46120E602 |
| UNH | UNITED HEALTH GROUP INC | 40,500 | $20,035 | 1.9% | $369.08 | +32.5% | COM | 91324P102 |
| DXCM | DEXCOM INC | 138,500 | $19,210 | 1.8% | $110.44 | +13.8% | COM | 252131107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 146,729 | $17,669 | 1.7% | $140.83 | -13.0% | SHS USD | G50871105 |
| RPRX | ROYALTY PHARMA PLC | 544,697 | $16,542 | 1.6% | $31.77 | -7.2% | SHS CLASS A | G7709Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $16,396 | 1.6% | $262.97 | +11.6% | COM | 016255101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,157,361 | $14,363 | 1.4% | $8.81 | — | COM NEW | 268158201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 955,000 | $14,153 | 1.3% | $10.03 | +16.1% | COM | 462260100 |
| CYTK | CYTOKINETICS INC | 197,515 | $13,848 | 1.3% | $46.92 | +64.8% | COM NEW | 23282W605 |
| BIIB | BIOGEN INC | 56,800 | $12,248 | 1.2% | $252.11 | -7.1% | COM | 09062X103 |
| VKTX | VIKING THERAPEUTICS INC | 145,000 | $11,890 | 1.1% | $10.33 | +330.8% | COM | 92686J106 |
| AXSM | AXSOME THERAPEUTICS INC | 143,600 | $11,459 | 1.1% | $75.62 | +11.0% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 178,395 | $10,486 | 1.0% | $53.69 | +18.7% | COM | 03753U106 |
| COR | CENCORA INC | 42,500 | $10,327 | 1.0% | $119.93 | +88.8% | COM | 03073E105 |
| PEN | PENUMBRA INC | 46,000 | $10,266 | 1.0% | $245.80 | +0.6% | COM | 70975L107 |
| CNC | CENTENE CORP DEL | 129,000 | $10,124 | 1.0% | $70.89 | +8.9% | COM | 15135B101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 2,022,736 | $10,033 | 1.0% | $8.19 | -21.9% | COM | 01625V104 |
| EXAS | EXACT SCIENCES CORP | 143,000 | $9,876 | 0.9% | $84.71 | -25.3% | COM | 30063P105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,500 | $9,747 | 0.9% | $198.25 | +18.9% | COM | 558868105 |
| — | INTRA-CELLULAR THERAPIES INC | 137,500 | $9,515 | 0.9% | $132.39 | — | COM | 46116X101 |
| GILD | GILEAD SCIENCES INC | 127,000 | $9,303 | 0.9% | $58.25 | +23.6% | COM | 375558103 |
| INSP | INSPIRE MED SYS INC | 42,000 | $9,021 | 0.9% | $193.31 | +1.4% | COM | 457730109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 67,500 | $8,909 | 0.8% | $130.81 | -6.2% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 59,000 | $8,137 | 0.8% | $96.38 | +41.7% | COM | 64125C109 |
| IQV | IQVIA HLDGS INC | 31,000 | $7,840 | 0.7% | $201.92 | +15.6% | COM | 46266C105 |
| NVCR | NOVOCURE LTD | 495,307 | $7,742 | 0.7% | $14.28 | +3.0% | ORD SHS | G6674U108 |
| — | ESSA PHARMA INC | 911,820 | $7,741 | 0.7% | $10.12 | — | COM NEW | 29668H708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,000 | $7,556 | 0.7% | $480.97 | +16.0% | COM | 883556102 |
| ARVN | ARVINAS INC | 170,000 | $7,018 | 0.7% | $39.38 | +11.0% | COM | 04335A105 |
| NUVL | NUVALENT INC | 87,500 | $6,570 | 0.6% | $36.25 | +119.6% | COM | 670703107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,300 | $6,322 | 0.6% | $155.04 | +7.6% | COM | 02043Q107 |
| PODD | INSULET CORP | 34,750 | $5,956 | 0.6% | $178.31 | +4.6% | COM | 45784P101 |
| IMCR | IMMUNOCORE HLDGS PLC | 79,778 | $5,186 | 0.5% | $36.23 | — | ADS | 45258D105 |
| XNCR | XENCOR INC | 218,750 | $4,841 | 0.5% | $29.77 | -27.4% | COM | 98401F105 |
| AVTR | AVANTOR INC | 171,000 | $4,372 | 0.4% | $20.49 | +16.1% | COM | 05352A100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 178,500 | $4,248 | 0.4% | $22.30 | 0.0% | COM | 87164F105 |
| IMVT | IMMUNOVANT INC | 125,500 | $4,055 | 0.4% | $20.22 | +80.4% | COM | 45258J102 |
| JANX | JANUX THERAPEUTICS INC | 104,500 | $3,934 | 0.4% | $21.78 | 0.0% | COM | 47103J105 |
| KURA | KURA ONCOLOGY IN | 166,526 | $3,552 | 0.3% | $19.44 | 0.0% | COM | 50127T109 |
| — | REVANCE THERAPEUTICS INC | 701,707 | $3,452 | 0.3% | $9.82 | — | COM | 761330109 |
| CRL | CHARLES RIV LABS INTL INC | 12,700 | $3,441 | 0.3% | $205.30 | +16.3% | COM | 159864107 |
| — | ALPINE IMMUNE SCIENCES INC | 85,500 | $3,389 | 0.3% | $39.64 | — | COM | 02083G100 |
| KRYS | KRYSTAL BIOTECH INC | 19,000 | $3,381 | 0.3% | $138.91 | 0.0% | COM | 501147102 |
| — | AUGMEDIX INC | 800,000 | $3,272 | 0.3% | $4.09 | — | COM | 05105P107 |
| BBIO | BRIDGEBIO PHARMA INC | 104,500 | $3,231 | 0.3% | $11.66 | +191.6% | COM | 10806X102 |
| ALKS | ALKERMES PLC | 110,000 | $2,978 | 0.3% | $28.88 | -1.7% | SHS | G01767105 |
| SYK | STRYKER CORPORATION | 8,000 | $2,863 | 0.3% | $295.65 | +11.7% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 11,000 | $2,747 | 0.3% | $234.16 | +3.1% | COM | 235851102 |
| — | INARI MED INC | 56,420 | $2,707 | 0.3% | $47.98 | — | COM | 45332Y109 |
| GKOS | GLAUKOS CORP | 27,000 | $2,546 | 0.2% | $57.73 | +54.8% | COM | 377322102 |
| EHC | ENCOMPASS HEALTH CORP | 29,000 | $2,395 | 0.2% | $72.25 | 0.0% | COM | 29261A100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 92,250 | $2,317 | 0.2% | $27.49 | 0.0% | COM | 604749101 |
| PRVA | PRIVIA HEALTH GROUP INC | 114,000 | $2,233 | 0.2% | $28.29 | -25.3% | COM | 74276R102 |
| PLRX | PLIANT THERAPEUTICS INC | 145,250 | $2,164 | 0.2% | $15.50 | +6.5% | COM | 729139105 |
| INMB | INMUNE BIO INC | 178,284 | $2,095 | 0.2% | $8.03 | +50.4% | COM | 45782T105 |
| RLAY | RELAY THERAPEUTICS INC | 230,000 | $1,909 | 0.2% | $13.65 | -28.5% | COM | 75943R102 |
| — | IGM BIOSCIENCES INC | 195,000 | $1,882 | 0.2% | $12.93 | — | COM | 449585108 |
| BRKR | BRUKER CORP | 20,000 | $1,879 | 0.2% | $66.80 | +19.5% | COM | 116794108 |
| TGTX | TG THERAPEUTICS INC | 123,500 | $1,878 | 0.2% | $18.03 | -11.6% | COM | 88322Q108 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,000 | $1,320 | 0.1% | $84.72 | -67.2% | COM | 45826J105 |
| AMGN | AMGEN INC | 4,250 | $1,208 | 0.1% | $255.10 | +8.2% | COM | 031162100 |
| TECH | BIO-TECHNE CORP | 16,000 | $1,126 | 0.1% | $78.25 | -9.4% | COM | 09073M104 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 12,624 | $1,000 | 0.1% | $74.02 | +10.5% | COM | 00404A109 |
| RGEN | REPLIGEN CORP | 5,000 | $920 | 0.1% | $155.67 | +22.3% | COM | 759916109 |