CIK: 0001599882 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $972,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 444,000 | $39,658 | 4.1% | $42.76 | +105.9% | COM | 101137107 |
| LLY | LILLY ELI & CO | 45,450 | $35,087 | 3.6% | $434.43 | +89.0% | COM | 532457108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 420,345 | $33,846 | 3.5% | $39.00 | +119.1% | COM | 74276L105 |
| ISRG | INTUITIVE SURGICAL INC | 64,000 | $33,405 | 3.4% | $325.16 | +60.2% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 43,457 | $30,956 | 3.2% | $749.28 | +11.4% | COM | 75886F107 |
| UNH | UNITED HEALTH GROUP INC | 60,530 | $30,620 | 3.1% | $433.10 | +27.7% | COM | 91324P102 |
| INSP | INSPIRE MED SYS INC | 150,041 | $27,815 | 2.9% | $179.75 | +8.0% | COM | 457730109 |
| MRK | MERCK & CO. INC | 277,500 | $27,606 | 2.8% | $93.62 | +5.4% | COM | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 471,000 | $26,465 | 2.7% | $65.09 | -4.4% | COM | 30063P105 |
| THC | TENET HEALTHCARE CORP | 197,700 | $24,956 | 2.6% | $64.62 | +130.1% | COM NEW | 88033G407 |
| GILD | GILEAD SCIENCES INC | 255,500 | $23,601 | 2.4% | $64.91 | +34.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 124,150 | $22,061 | 2.3% | $95.20 | +86.4% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 78,385 | $21,645 | 2.2% | $297.17 | +4.8% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 269,500 | $21,528 | 2.2% | $78.44 | +6.9% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $20,135 | 2.1% | $261.27 | +77.4% | COM | 92532F100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,761,192 | $19,813 | 2.0% | $8.41 | +39.0% | COM | 01625V104 |
| NTRA | NATERA INC | 123,410 | $19,536 | 2.0% | $68.48 | +112.7% | COM | 632307104 |
| MCK | MCKESSON CORP | 34,117 | $19,444 | 2.0% | $302.02 | +84.5% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 123,700 | $18,916 | 1.9% | $207.70 | -18.8% | COM | 09062X103 |
| OSCR | OSCAR HEALTH INC | 1,362,421 | $18,311 | 1.9% | $10.01 | +60.8% | CL A | 687793109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 145,500 | $17,918 | 1.8% | $132.54 | -11.1% | SHS USD | G50871105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 250,623 | $16,473 | 1.7% | $88.98 | -24.7% | COM | 09061G101 |
| RPRX | ROYALTY PHARMA PLC | 595,000 | $15,178 | 1.6% | $31.31 | -15.3% | SHS CLASS A | G7709Q104 |
| PODD | INSULET CORP | 57,000 | $14,881 | 1.5% | $200.58 | +25.6% | COM | 45784P101 |
| — | INTRA-CELLULAR THERAPIES INC | 176,000 | $14,700 | 1.5% | $112.69 | — | COM | 46116X101 |
| DHR | DANAHER CORPORATION | 63,952 | $14,680 | 1.5% | $253.22 | -3.7% | COM | 235851102 |
| ABT | ABBOTT LABS | 128,000 | $14,478 | 1.5% | $96.71 | +17.2% | COM | 002824100 |
| HUM | HUMANA INC | 55,230 | $14,012 | 1.4% | $311.47 | -15.4% | COM | 444859102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,317 | $13,693 | 1.4% | $110.54 | +11.9% | COM | 64125C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124,000 | $13,098 | 1.3% | $106.02 | 0.0% | COM | 98956P102 |
| COR | CENCORA INC | 53,750 | $12,077 | 1.2% | $153.99 | +51.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 267,500 | $12,008 | 1.2% | $54.71 | -1.9% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 195,482 | $11,842 | 1.2% | $67.85 | -8.1% | COM | 15135B101 |
| BDX | BECTON DICKINSON & CO | 47,900 | $10,867 | 1.1% | $230.65 | -2.4% | COM | 075887109 |
| — | DYNAVAX TECHNOLOGIES CORP | 839,131 | $10,716 | 1.1% | $8.95 | — | COM NEW | 268158201 |
| COO | COOPER COS INC | 115,000 | $10,572 | 1.1% | $96.65 | +5.4% | COM | 216648501 |
| AXSM | AXSOME THERAPEUTICS INC | 122,600 | $10,373 | 1.1% | $75.62 | +21.6% | COM | 05464T104 |
| HCA | HCA HEALTHCARE INC | 34,379 | $10,319 | 1.1% | $228.04 | +51.8% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 34,200 | $9,954 | 1.0% | $329.07 | -6.2% | COM | 60855R100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,235,448 | $9,142 | 0.9% | $9.86 | -6.0% | COM | 462260100 |
| JANX | JANUX THERAPEUTICS INC | 170,000 | $9,102 | 0.9% | $33.68 | +57.0% | COM | 47103J105 |
| ALGN | ALIGN TECHNOLOGY INC | 41,900 | $8,737 | 0.9% | $264.74 | -15.6% | COM | 016255101 |
| ELV | ELEVANCE HEALTH INC | 23,150 | $8,540 | 0.9% | $467.20 | -12.4% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,640 | $8,136 | 0.8% | $524.62 | +4.4% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 22,500 | $8,101 | 0.8% | $321.78 | +13.8% | COM | 863667101 |
| TGTX | TG THERAPEUTICS INC | 262,500 | $7,901 | 0.8% | $21.16 | +35.6% | COM | 88322Q108 |
| IONS | IONIS PHARMACEUTICALS INC | 212,500 | $7,429 | 0.8% | $42.40 | -11.8% | COM | 462222100 |
| CYTK | CYTOKINETICS INC | 149,250 | $7,021 | 0.7% | $46.92 | +10.7% | COM NEW | 23282W605 |
| APLS | APELLIS PHARMACEUTICALS INC | 195,591 | $6,241 | 0.6% | $39.54 | -24.0% | COM | 03753U106 |
| BNTX | BIONTECH SE | 52,750 | $6,011 | 0.6% | $118.61 | — | SPONSORED ADS | 09075V102 |
| IQV | IQVIA HLDGS INC | 29,000 | $5,699 | 0.6% | $214.01 | -1.5% | COM | 46266C105 |
| NUVL | NUVALENT INC | 72,500 | $5,675 | 0.6% | $40.01 | +133.4% | COM | 670703107 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,900 | $5,544 | 0.6% | $205.68 | -1.5% | CL B | 913903100 |
| GKOS | GLAUKOS CORP | 36,531 | $5,477 | 0.6% | $104.43 | +31.9% | COM | 377322102 |
| NRIX | NURIX THERAPEUTICS INC | 290,000 | $5,464 | 0.6% | $18.54 | +23.7% | COM | 67080M103 |
| EHC | ENCOMPASS HEALTH CORP | 56,000 | $5,172 | 0.5% | $77.95 | +24.9% | COM | 29261A100 |
| XNCR | XENCOR INC | 195,750 | $4,498 | 0.5% | $29.77 | -22.8% | COM | 98401F105 |
| NVO | NOVO-NORDISK A S | 50,000 | $4,301 | 0.4% | $119.07 | — | ADR | 670100205 |
| INSM | INSMED INC | 61,500 | $4,246 | 0.4% | $46.89 | +53.6% | COM PAR $.01 | 457669307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,915,000 | $4,213 | 0.4% | $2.35 | -0.8% | COM | 29664W105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 17,000 | $4,000 | 0.4% | $156.47 | +68.1% | COM | 02043Q107 |
| KRYS | KRYSTAL BIOTECH INC | 23,750 | $3,721 | 0.4% | $149.84 | +18.4% | COM | 501147102 |
| VKTX | VIKING THERAPEUTICS INC | 90,000 | $3,622 | 0.4% | $10.33 | +452.0% | COM | 92686J106 |
| IMVT | IMMUNOVANT INC | 145,000 | $3,592 | 0.4% | $24.68 | +14.9% | COM | 45258J102 |
| GERN | GERON CORP | 1,000,000 | $3,540 | 0.4% | $4.55 | -12.2% | COM | 374163103 |
| ACLX | ARCELLX INC | 43,500 | $3,336 | 0.3% | $71.82 | +20.3% | COMMON STOCK | 03940C100 |
| — | MERUS N V | 74,500 | $3,133 | 0.3% | $59.17 | — | COM | N5749R100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 232,000 | $3,067 | 0.3% | $21.84 | -21.6% | COM | 87164F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 73,755 | $3,050 | 0.3% | $27.09 | +53.8% | COM | 604749101 |
| ARVN | ARVINAS INC | 155,500 | $2,981 | 0.3% | $35.31 | -31.2% | COM | 04335A105 |
| ANNX | ANNEXON INC | 542,500 | $2,783 | 0.3% | $5.17 | +19.0% | COM | 03589W102 |
| CRL | CHARLES RIV LABS INTL INC | 14,850 | $2,741 | 0.3% | $217.63 | -11.5% | COM | 159864107 |
| KURA | KURA ONCOLOGY IN | 314,526 | $2,740 | 0.3% | $17.06 | -15.7% | COM | 50127T109 |
| ASTH | ASTRANA HEALTH INC | 80,000 | $2,522 | 0.3% | $47.50 | 0.0% | COM NEW | 03763A207 |
| DNTH | DIANTHUS THERAPEUTICS INC | 114,000 | $2,485 | 0.3% | $27.85 | -7.7% | COM | 252828108 |
| TMDX | TRANSMEDICS GROUP INC | 38,000 | $2,369 | 0.2% | $143.91 | -35.3% | COM | 89377M109 |
| PRVA | PRIVIA HEALTH GROUP INC | 121,189 | $2,369 | 0.2% | $26.47 | -25.1% | COM | 74276R102 |
| MEDP | MEDPACE HLDGS INC | 6,800 | $2,259 | 0.2% | $385.27 | -12.0% | COM | 58506Q109 |
| ALKS | ALKERMES PLC | 77,999 | $2,243 | 0.2% | $27.72 | +3.7% | SHS | G01767105 |
| BRKR | BRUKER CORP | 36,315 | $2,129 | 0.2% | $64.55 | -8.9% | COM | 116794108 |
| IDYA | IDEAYA BIOSCIENCES INC | 82,000 | $2,107 | 0.2% | $38.63 | -26.7% | COM | 45166A102 |
| RLAY | RELAY THERAPEUTICS INC | 460,000 | $1,895 | 0.2% | $10.56 | -48.5% | COM | 75943R102 |
| IMCR | IMMUNOCORE HLDGS PLC | 58,278 | $1,719 | 0.2% | $36.23 | — | ADS | 45258D105 |
| PLRX | PLIANT THERAPEUTICS INC | 116,250 | $1,531 | 0.2% | $15.50 | -11.9% | COM | 729139105 |
| XENE | XENON PHARMACEUTICALS INC | 35,000 | $1,372 | 0.1% | $39.97 | +3.4% | COM | 98420N105 |
| AVTR | AVANTOR INC | 61,826 | $1,303 | 0.1% | $21.06 | +6.8% | COM | 05352A100 |
| RGEN | REPLIGEN CORP | 9,000 | $1,295 | 0.1% | $156.20 | -8.2% | COM | 759916109 |
| INMB | INMUNE BIO INC | 178,284 | $833 | 0.1% | $8.03 | -35.1% | COM | 45782T105 |
| AMGN | AMGEN INC | 3,000 | $782 | 0.1% | $255.10 | +12.1% | COM | 031162100 |
| — | IGM BIOSCIENCES INC | 126,064 | $770 | 0.1% | $12.93 | — | COM | 449585108 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 13,750 | $545 | 0.1% | $71.81 | -37.2% | COM | 00404A109 |
| TECH | BIO-TECHNE CORP | 3,000 | $216 | 0.0% | $77.20 | -5.5% | COM | 09073M104 |