CIK: 0001773206 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $256,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 170,000 | $14,503 | 5.6% | $75.45 | 0.0% | COM | 00846U101 |
| DXCM | DEXCOM INC | 60,000 | $13,124 | 5.1% | $47.43 | 0.0% | COM | 252131107 |
| BMY | BRISTOL MYERS SQUIBB CO | 190,000 | $12,196 | 4.7% | $45.19 | 0.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 105,000 | $11,912 | 4.6% | $92.57 | 0.0% | SHS | G5960L103 |
| — | AMEDISYS INC | 65,000 | $10,850 | 4.2% | $166.92 | — | COM | 023436108 |
| SNY | SANOFI | 190,000 | $9,538 | 3.7% | $50.20 | — | SPONSORED ADR | 80105N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $9,301 | 3.6% | $75.53 | 0.0% | COM | 09061G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 190,000 | $9,073 | 3.5% | $37.79 | 0.0% | COM | 00847X104 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $9,044 | 3.5% | $41.84 | 0.0% | COM | 101137107 |
| — | SAGE THERAPEUTICS INC | 120,000 | $8,663 | 3.4% | $72.19 | — | COM | 78667J108 |
| DGX | QUEST DIAGNOSTICS INC | 80,000 | $8,543 | 3.3% | $92.43 | 0.0% | COM | 74834L100 |
| — | VARIAN MED SYS INC | 60,000 | $8,521 | 3.3% | $142.02 | — | COM | 92220P105 |
| HUM | HUMANA INC | 23,000 | $8,430 | 3.3% | $300.46 | 0.0% | COM | 444859102 |
| ABBV | ABBVIE INC | 95,000 | $8,411 | 3.3% | $64.63 | 0.0% | COM | 00287Y109 |
| TFX | TELEFLEX INC | 21,000 | $7,905 | 3.1% | $331.87 | 0.0% | COM | 879369106 |
| CNC | CENTENE CORP DEL | 125,000 | $7,859 | 3.1% | $54.25 | 0.0% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 100,000 | $7,429 | 2.9% | $57.78 | 0.0% | COM | 126650100 |
| — | KARYOPHARM THERAPEUTICS INC | 345,000 | $6,614 | 2.6% | $19.17 | — | COM | 48576U106 |
| LLY | LILLY ELI & CO | 50,000 | $6,572 | 2.6% | $107.55 | 0.0% | COM | 532457108 |
| — | NUVASIVE INC | 80,000 | $6,187 | 2.4% | $77.34 | — | COM | 670704105 |
| GH | GUARDANT HEALTH INC | 70,000 | $5,470 | 2.1% | $72.06 | 0.0% | COM | 40131M109 |
| — | DICERNA PHARMACEUTICALS INC | 200,000 | $4,406 | 1.7% | $22.03 | — | COM | 253031108 |
| — | SHOCKWAVE MED INC | 90,000 | $3,953 | 1.5% | $43.92 | — | COM | 82489T104 |
| QURE | UNIQURE NV | 55,000 | $3,941 | 1.5% | $54.91 | 0.0% | SHS | N90064101 |
| — | AMARIN CORP PLC | 175,000 | $3,752 | 1.5% | $21.44 | — | SPONS ADR NEW | 023111206 |
| — | SEATTLE GENETICS INC | 30,000 | $3,428 | 1.3% | $114.27 | — | COM | 812578102 |
| — | ARENA PHARMACEUTICALS INC | 70,000 | $3,179 | 1.2% | $45.41 | — | COM NEW | 040047607 |
| — | BLUEBIRD BIO INC | 35,000 | $3,071 | 1.2% | $87.74 | — | COM | 09609G100 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $2,992 | 1.2% | $26.00 | 0.0% | COM | 071734107 |
| — | ZYMEWORKS INC | 65,000 | $2,955 | 1.2% | $45.46 | — | COM | 98985W102 |
| THC | TENET HEALTHCARE CORP | 75,000 | $2,852 | 1.1% | $29.95 | 0.0% | COM NEW | 88033G407 |
| — | MYLAN N V | 130,000 | $2,613 | 1.0% | $20.10 | — | SHS EURO | N59465109 |
| NVO | NOVO-NORDISK A S | 40,000 | $2,315 | 0.9% | $57.88 | — | ADR | 670100205 |
| INCY | INCYTE CORP | 25,000 | $2,183 | 0.9% | $85.43 | 0.0% | COM | 45337C102 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $2,091 | 0.8% | $104.55 | — | ADS | 36197T103 |
| CI | CIGNA CORP NEW | 10,000 | $2,045 | 0.8% | $167.70 | 0.0% | COM | 125523100 |
| — | CHEMOCENTRYX INC | 50,000 | $1,978 | 0.8% | $39.56 | — | COM | 16383L106 |
| — | MIRATI THERAPEUTICS INC | 15,000 | $1,933 | 0.8% | $128.87 | — | COM | 60468T105 |
| TXG | 10X GENOMICS INC | 25,000 | $1,906 | 0.7% | $60.12 | 0.0% | CL A COM | 88025U109 |
| — | AIMMUNE THERAPEUTICS INC | 50,000 | $1,674 | 0.7% | $33.48 | — | COM | 00900T107 |
| — | BRISTOL MYERS SQUIBB CO | 550,000 | $1,656 | 0.6% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | NEKTAR THERAPEUTICS | 75,000 | $1,619 | 0.6% | $21.59 | — | COM | 640268108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,000 | $1,612 | 0.6% | $104.70 | 0.0% | COM | 64125C109 |
| — | BLUEPRINT MEDICINES CORP | 20,000 | $1,602 | 0.6% | $80.10 | — | COM | 09627Y109 |
| HOLX | HOLOGIC INC | 30,000 | $1,566 | 0.6% | $49.79 | 0.0% | COM | 436440101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,000 | $1,362 | 0.5% | $67.85 | 0.0% | COM | 450056106 |
| — | MINERVA NEUROSCIENCES INC | 180,000 | $1,280 | 0.5% | $7.11 | — | COM | 603380106 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,000 | $1,072 | 0.4% | $27.68 | 0.0% | COM | 03753U106 |
| GOSS | GOSSAMER BIO INC | 60,000 | $938 | 0.4% | $20.14 | 0.0% | COM | 38341P102 |
| — | PRECISION BIOSCIENCES INC | 50,000 | $695 | 0.3% | $13.90 | — | COM | 74019P108 |