CIK: 0001381843 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $51,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTMD | UTAH MED PRODS INC | 94,000 | $9,450 | 18.2% | $88.23 | +3.5% | COM | 917488108 |
| CAH | CARDINAL HEALTH INC | 100,000 | $7,687 | 14.8% | $62.95 | +13.7% | COM | 14149Y108 |
| CI | CIGNA CORP NEW | 16,000 | $5,301 | 10.2% | $226.54 | +31.9% | COM | 125523100 |
| VTRS | VIATRIS INC | 475,000 | $5,287 | 10.2% | $8.98 | +0.8% | COM | 92556V106 |
| GSK | GSK PLC | 150,000 | $5,271 | 10.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 60,760 | $5,216 | 10.1% | $55.43 | +27.7% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 52,000 | $4,846 | 9.4% | $85.94 | 0.0% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,000 | $4,677 | 9.0% | $56.60 | +15.2% | COM | 110122108 |
| ZVRA | KEMPHARM INC | 330,000 | $1,515 | 2.9% | $5.29 | -4.0% | COM NEW | 488445206 |
| AUPH | AURINIA PHARMACEUTICALS INC | 230,000 | $994 | 1.9% | $11.18 | -48.1% | COM | 05156V102 |
| UNH | UNITEDHEALTH GROUP INC | 379 | $201 | 0.4% | $500.41 | 0.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 811 | $131 | 0.3% | $137.22 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,110 | $123 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 335 | $123 | 0.2% | $345.79 | 0.0% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220 | $121 | 0.2% | $524.96 | 0.0% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 93 | $67 | 0.1% | $733.79 | 0.0% | COM | 75886F107 |
| PFE | PFIZER INC | 1,220 | $63 | 0.1% | $40.19 | 0.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216 | $62 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| COR | AMERISOURCEBERGEN CORP | 309 | $51 | 0.1% | $153.47 | 0.0% | COM | 03073E105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,061 | $49 | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 198 | $48 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| IQV | IQVIA HLDGS INC | 215 | $44 | 0.1% | $202.82 | 0.0% | COM | 46266C105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 414 | $43 | 0.1% | $93.88 | 0.0% | COM | 09061G101 |
| DXCM | DEXCOM INC | 299 | $34 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| MRNA | MODERNA INC | 187 | $34 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| RPRX | ROYALTY PHARMA PLC | 791 | $31 | 0.1% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 356 | $27 | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| MASI | MASIMO CORP | 152 | $22 | 0.0% | $137.60 | 0.0% | COM | 574795100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 186 | $22 | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| OPCH | OPTION CARE HEALTH INC | 736 | $22 | 0.0% | $31.04 | 0.0% | COM NEW | 68404L201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93 | $22 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| CYTK | CYTOKINETICS INC | 440 | $20 | 0.0% | $42.95 | 0.0% | COM NEW | 23282W605 |
| DOCS | DOXIMITY INC | 462 | $16 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| — | INTRA-CELLULAR THERAPIES INC | 292 | $15 | 0.0% | $52.92 | — | COM | 46116X101 |
| — | PROMETHEUS BIOSCIENCES INC | 122 | $13 | 0.0% | $110.00 | — | COM | 74349U108 |
| EXAS | EXACT SCIENCES CORP | 268 | $13 | 0.0% | $40.86 | 0.0% | COM | 30063P105 |
| INSP | INSPIRE MED SYS INC | 52 | $13 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| KRYS | KRYSTAL BIOTECH INC | 139 | $11 | 0.0% | $74.22 | 0.0% | COM | 501147102 |
| — | AKERO THERAPEUTICS INC | 166 | $9 | 0.0% | $54.80 | — | COM | 00973Y108 |
| — | OUTSET MED INC | 344 | $9 | 0.0% | $25.82 | — | COM | 690145107 |
| — | BELLUS HEALTH INC NEW | 1,075 | $9 | 0.0% | $8.22 | — | COM NEW | 07987C204 |
| PRTA | PROTHENA CORP PLC | 131 | $8 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 475 | $7 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| FOLD | AMICUS THERAPEUTICS INC | 554 | $7 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 887 | $7 | 0.0% | $9.57 | 0.0% | COM | 10806X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 226 | $7 | 0.0% | $29.60 | — | SPONSORED ADR | 088786108 |
| — | KARUNA THERAPEUTICS INC | 34 | $7 | 0.0% | $196.50 | — | COM | 48576A100 |
| — | SHOCKWAVE MED INC | 32 | $7 | 0.0% | $205.63 | — | COM | 82489T104 |
| — | IMUNOGEN INC | 1,300 | $6 | 0.0% | $4.96 | — | COM | 45253H101 |
| — | POSEIDA THERAPEUTICS INC | 1,069 | $6 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | MERUS N V | 286 | $4 | 0.0% | $15.47 | — | COM | N5749R100 |
| ACLX | ARCELLX INC | 142 | $4 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| DNLI | DENALI THERAPEUTICS INC | 158 | $4 | 0.0% | $29.75 | 0.0% | COM | 24823R105 |