CIK: 0001599882 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,232,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 590,000 | $49,442 | 4.0% | $42.76 | +84.4% | COM | 101137107 |
| UNH | UNITED HEALTH GROUP INC | 72,700 | $42,506 | 3.4% | $433.10 | +26.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 47,500 | $42,082 | 3.4% | $434.43 | +104.9% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 39,000 | $40,998 | 3.3% | $739.53 | +49.7% | COM | 75886F107 |
| THC | TENET HEALTHCARE CORP | 221,400 | $36,797 | 3.0% | $64.62 | +134.0% | COM NEW | 88033G407 |
| PRCT | PROCEPT BIOROBOTICS CORP | 445,000 | $35,653 | 2.9% | $39.00 | +82.2% | COM | 74276L105 |
| ABBV | ABBVIE INC | 177,000 | $34,954 | 2.8% | $95.20 | +87.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 368,000 | $33,131 | 2.7% | $78.44 | +3.0% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 465,000 | $31,676 | 2.6% | $65.13 | -13.3% | COM | 30063P105 |
| HCA | HCA HEALTHCARE INC | 76,229 | $30,982 | 2.5% | $228.04 | +58.8% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 63,000 | $30,950 | 2.5% | $322.05 | +44.6% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 366,500 | $30,727 | 2.5% | $64.91 | +12.6% | COM | 375558103 |
| NTRA | NATERA INC | 231,000 | $29,325 | 2.4% | $68.48 | +67.7% | COM | 632307104 |
| OSCR | OSCAR HEALTH INC | 1,371,147 | $29,082 | 2.4% | $10.01 | +79.9% | CL A | 687793109 |
| MRK | MERCK & CO. INC | 241,000 | $27,368 | 2.2% | $92.85 | +21.7% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 112,500 | $27,124 | 2.2% | $230.65 | -1.3% | COM | 075887109 |
| ELV | ELEVANCE HEALTH INC | 50,500 | $26,260 | 2.1% | $467.20 | +11.5% | COM | 036752103 |
| INSP | INSPIRE MED SYS INC | 122,000 | $25,748 | 2.1% | $176.45 | -1.5% | COM | 457730109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 364,500 | $25,621 | 2.1% | $88.98 | -6.1% | COM | 09061G101 |
| COO | COOPER COS INC | 228,000 | $25,158 | 2.0% | $96.65 | +0.7% | COM | 216648501 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,977,363 | $23,372 | 1.9% | $8.41 | +12.5% | COM | 01625V104 |
| DHR | DANAHER CORPORATION | 83,302 | $23,160 | 1.9% | $253.22 | +3.6% | COM | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,750 | $22,208 | 1.8% | $251.74 | +90.8% | COM | 92532F100 |
| RPRX | ROYALTY PHARMA PLC | 613,500 | $17,356 | 1.4% | $31.31 | -11.5% | SHS CLASS A | G7709Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,100 | $15,526 | 1.3% | $524.62 | +12.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 135,000 | $15,391 | 1.2% | $96.71 | +10.7% | COM | 002824100 |
| — | INTRA-CELLULAR THERAPIES INC | 205,500 | $15,036 | 1.2% | $112.69 | — | COM | 46116X101 |
| MCK | MCKESSON CORP | 30,117 | $14,890 | 1.2% | $268.12 | +106.4% | COM | 58155Q103 |
| GKOS | GLAUKOS CORP | 111,000 | $14,461 | 1.2% | $104.43 | +19.2% | COM | 377322102 |
| CI | THE CIGNA GROUP | 41,685 | $14,441 | 1.2% | $284.65 | +17.7% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 55,000 | $13,988 | 1.1% | $264.74 | -10.9% | COM | 016255101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,350 | $13,848 | 1.1% | $156.47 | +66.4% | COM | 02043Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,190,000 | $13,257 | 1.1% | $8.95 | — | COM NEW | 268158201 |
| BIIB | BIOGEN INC | 67,100 | $13,007 | 1.1% | $240.62 | -13.1% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 100,000 | $11,907 | 1.0% | $119.07 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 184,000 | $11,570 | 0.9% | $55.20 | 0.0% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 48,000 | $11,375 | 0.9% | $214.01 | +10.3% | COM | 46266C105 |
| AXSM | AXSOME THERAPEUTICS INC | 122,600 | $11,018 | 0.9% | $75.62 | +15.4% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 367,500 | $10,599 | 0.9% | $39.54 | -6.4% | COM | 03753U106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,000 | $10,361 | 0.8% | $140.83 | -22.2% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 29,600 | $10,199 | 0.8% | $332.21 | -0.7% | COM | 60855R100 |
| COR | CENCORA INC | 45,150 | $10,162 | 0.8% | $138.92 | +65.3% | COM | 03073E105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,052,500 | $9,883 | 0.8% | $9.96 | -4.9% | COM | 462260100 |
| HUM | HUMANA INC | 31,000 | $9,819 | 0.8% | $348.89 | 0.0% | COM | 444859102 |
| CYTK | CYTOKINETICS INC | 180,500 | $9,530 | 0.8% | $46.92 | +18.8% | COM NEW | 23282W605 |
| INSM | INSMED INC | 129,513 | $9,454 | 0.8% | $46.89 | +57.4% | COM PAR $.01 | 457669307 |
| PODD | INSULET CORP | 40,000 | $9,310 | 0.8% | $178.79 | +14.9% | COM | 45784P101 |
| NUVL | NUVALENT INC | 90,000 | $9,207 | 0.7% | $40.01 | +107.3% | COM | 670703107 |
| CNC | CENTENE CORP DEL | 116,982 | $8,806 | 0.7% | $71.54 | +2.5% | COM | 15135B101 |
| SYK | STRYKER CORPORATION | 23,000 | $8,309 | 0.7% | $321.78 | +5.8% | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,750 | $8,267 | 0.7% | $105.31 | +30.2% | COM | 64125C109 |
| IONS | IONIS PHARMACEUTICALS INC | 195,000 | $7,812 | 0.6% | $42.85 | +8.6% | COM | 462222100 |
| EVH | EVOLENT HEALTH INC | 265,000 | $7,494 | 0.6% | $25.73 | +0.2% | CL A | 30050B101 |
| CRL | CHARLES RIV LABS INTL INC | 37,500 | $7,386 | 0.6% | $217.63 | -4.5% | COM | 159864107 |
| TMDX | TRANSMEDICS GROUP INC | 45,270 | $7,107 | 0.6% | $143.91 | +7.1% | COM | 89377M109 |
| IMVT | IMMUNOVANT INC | 243,000 | $6,928 | 0.6% | $24.68 | +19.5% | COM | 45258J102 |
| BBIO | BRIDGEBIO PHARMA INC | 268,000 | $6,823 | 0.6% | $20.89 | +25.7% | COM | 10806X102 |
| NRIX | NURIX THERAPEUTICS INC | 300,000 | $6,741 | 0.5% | $18.54 | +22.2% | COM | 67080M103 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 105,750 | $6,706 | 0.5% | $71.81 | +0.5% | COM | 00404A109 |
| VKTX | VIKING THERAPEUTICS INC | 102,500 | $6,489 | 0.5% | $10.33 | +468.0% | COM | 92686J106 |
| BNTX | BIONTECH SE | 51,000 | $6,057 | 0.5% | $118.77 | — | SPONSORED ADS | 09075V102 |
| EHC | ENCOMPASS HEALTH CORP | 61,000 | $5,895 | 0.5% | $77.95 | +14.1% | COM | 29261A100 |
| DXCM | DEXCOM INC | 87,000 | $5,832 | 0.5% | $110.44 | -25.6% | COM | 252131107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 259,500 | $4,995 | 0.4% | $21.84 | -5.4% | COM | 87164F105 |
| — | ESSA PHARMA INC | 804,649 | $4,876 | 0.4% | $10.12 | — | COM NEW | 29668H708 |
| JANX | JANUX THERAPEUTICS INC | 106,847 | $4,854 | 0.4% | $22.33 | +94.8% | COM | 47103J105 |
| GERN | GERON CORP | 1,000,000 | $4,540 | 0.4% | $4.55 | 0.0% | COM | 374163103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 150,000 | $4,107 | 0.3% | $27.85 | 0.0% | COM | 252828108 |
| XNCR | XENCOR INC | 203,750 | $4,097 | 0.3% | $29.77 | -36.9% | COM | 98401F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 105,000 | $4,095 | 0.3% | $27.09 | +47.2% | COM | 604749101 |
| IDYA | IDEAYA BIOSCIENCES INC | 127,500 | $4,039 | 0.3% | $38.63 | -1.8% | COM | 45166A102 |
| TGTX | TG THERAPEUTICS INC | 171,500 | $4,011 | 0.3% | $17.15 | +27.3% | COM | 88322Q108 |
| — | MERUS N V | 79,500 | $3,972 | 0.3% | $59.17 | — | COM | N5749R100 |
| ALKS | ALKERMES PLC | 133,000 | $3,723 | 0.3% | $27.72 | -3.8% | SHS | G01767105 |
| ANNX | ANNEXON INC | 560,000 | $3,315 | 0.3% | $5.17 | +14.6% | COM | 03589W102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,975,000 | $3,259 | 0.3% | $2.35 | -14.2% | COM | 29664W105 |
| RLAY | RELAY THERAPEUTICS INC | 460,000 | $3,257 | 0.3% | $10.56 | -29.3% | COM | 75943R102 |
| KURA | KURA ONCOLOGY IN | 166,526 | $3,254 | 0.3% | $19.44 | +4.2% | COM | 50127T109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 15,300 | $3,247 | 0.3% | $198.25 | +29.0% | COM | 558868105 |
| ARVN | ARVINAS INC | 130,500 | $3,214 | 0.3% | $37.42 | -30.2% | COM | 04335A105 |
| KRYS | KRYSTAL BIOTECH INC | 17,000 | $3,095 | 0.3% | $138.91 | +38.8% | COM | 501147102 |
| — | IGM BIOSCIENCES INC | 185,459 | $3,067 | 0.2% | $12.93 | — | COM | 449585108 |
| BRKR | BRUKER CORP | 44,315 | $3,060 | 0.2% | $64.55 | -0.5% | COM | 116794108 |
| ACLX | ARCELLX INC | 32,000 | $2,672 | 0.2% | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| MEDP | MEDPACE HLDGS INC | 7,500 | $2,504 | 0.2% | $385.27 | -1.4% | COM | 58506Q109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,000 | $1,832 | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| IMCR | IMMUNOCORE HLDGS PLC | 58,278 | $1,814 | 0.1% | $36.23 | — | ADS | 45258D105 |
| PRVA | PRIVIA HEALTH GROUP INC | 95,189 | $1,733 | 0.1% | $28.29 | -32.6% | COM | 74276R102 |
| TECH | BIO-TECHNE CORP | 20,000 | $1,599 | 0.1% | $77.20 | -3.4% | COM | 09073M104 |
| RGEN | REPLIGEN CORP | 10,000 | $1,488 | 0.1% | $156.20 | -8.2% | COM | 759916109 |
| XENE | XENON PHARMACEUTICALS INC | 35,000 | $1,378 | 0.1% | $39.97 | +0.9% | COM | 98420N105 |
| PLRX | PLIANT THERAPEUTICS INC | 120,250 | $1,348 | 0.1% | $15.50 | -19.3% | COM | 729139105 |
| AVTR | AVANTOR INC | 44,000 | $1,138 | 0.1% | $20.49 | +19.8% | COM | 05352A100 |
| AMGN | AMGEN INC | 3,000 | $967 | 0.1% | $255.10 | +22.8% | COM | 031162100 |
| INMB | INMUNE BIO INC | 178,284 | $961 | 0.1% | $8.03 | -11.5% | COM | 45782T105 |