CIK: 0001773206 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $227,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 115,000 | $10,371 | 4.6% | $92.36 | -2.4% | SHS | G5960L103 |
| CNC | CENTENE CORP DEL | 170,000 | $10,100 | 4.4% | $55.95 | +8.4% | COM | 15135B101 |
| MRK | MERCK & CO. INC | 130,000 | $10,002 | 4.4% | $65.09 | 0.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,000 | $9,755 | 4.3% | $45.19 | +7.5% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 120,000 | $9,636 | 4.2% | $92.35 | -0.2% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,000 | $9,295 | 4.1% | $75.53 | +14.1% | COM | 09061G101 |
| AZN | ASTRAZENECA PLC | 190,000 | $8,485 | 3.7% | $44.66 | — | SPONSORED ADR | 046353108 |
| — | CATALENT INC | 150,000 | $7,793 | 3.4% | $51.95 | — | COM | 148806102 |
| — | CHEMOCENTRYX INC | 190,000 | $7,634 | 3.4% | $40.02 | — | COM | 16383L106 |
| EHC | ENCOMPASS HEALTH CORP | 115,000 | $7,363 | 3.2% | $53.73 | 0.0% | COM | 29261A100 |
| — | LHC GROUP INC | 50,000 | $7,010 | 3.1% | $140.20 | — | COM | 50187A107 |
| DHR | DANAHER CORPORATION | 50,000 | $6,921 | 3.0% | $131.31 | 0.0% | COM | 235851102 |
| — | GW PHARMACEUTICALS PLC | 75,000 | $6,568 | 2.9% | $92.10 | — | ADS | 36197T103 |
| MASI | MASIMO CORP | 35,000 | $6,199 | 2.7% | $171.51 | 0.0% | COM | 574795100 |
| NVS | NOVARTIS A G | 70,000 | $5,772 | 2.5% | $82.46 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 25,000 | $5,744 | 2.5% | $224.95 | 0.0% | COM | 075887109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,000 | $5,322 | 2.3% | $37.79 | +22.3% | COM | 00847X104 |
| — | SAGE THERAPEUTICS INC | 170,000 | $4,882 | 2.2% | $59.41 | — | COM | 78667J108 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $4,640 | 2.0% | $81.19 | 0.0% | COM | 30063P105 |
| — | ARENA PHARMACEUTICALS INC | 110,000 | $4,620 | 2.0% | $44.17 | — | COM NEW | 040047607 |
| BSX | BOSTON SCIENTIFIC CORP | 125,000 | $4,079 | 1.8% | $41.84 | -6.6% | COM | 101137107 |
| — | NEVRO CORP | 40,000 | $3,999 | 1.8% | $99.97 | — | COM | 64157F103 |
| XRAY | DENTSPLY SIRONA INC | 100,000 | $3,883 | 1.7% | $50.95 | 0.0% | COM | 24906P109 |
| CYTK | CYTOKINETICS INC | 320,000 | $3,773 | 1.7% | $12.76 | 0.0% | COM NEW | 23282W605 |
| CHWY | CHEWY INC | 100,000 | $3,749 | 1.7% | $29.36 | 0.0% | CL A | 16679L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 80,000 | $3,660 | 1.6% | $45.75 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 45,000 | $3,551 | 1.6% | $75.33 | 0.0% | COM | 002824100 |
| — | BLUEPRINT MEDICINES CORP | 60,000 | $3,509 | 1.5% | $65.69 | — | COM | 09627Y109 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3,466 | 1.5% | $183.15 | 0.0% | COM NEW | 46120E602 |
| — | DICERNA PHARMACEUTICALS INC | 185,000 | $3,398 | 1.5% | $22.03 | — | COM | 253031108 |
| RVTY | PERKINELMER INC | 45,000 | $3,388 | 1.5% | $87.56 | 0.0% | COM | 714046109 |
| MCK | MCKESSON CORP | 25,000 | $3,382 | 1.5% | $140.83 | 0.0% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 55,000 | $3,311 | 1.5% | $58.51 | — | ADR | 670100205 |
| — | MIRATI THERAPEUTICS INC | 40,000 | $3,075 | 1.4% | $96.37 | — | COM | 60468T105 |
| EXEL | EXELIXIS INC | 150,000 | $2,583 | 1.1% | $18.29 | 0.0% | COM | 30161Q104 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2,494 | 1.1% | $249.73 | 0.0% | COM | 91324P102 |
| TXG | 10X GENOMICS INC | 40,000 | $2,493 | 1.1% | $66.84 | +16.8% | CL A COM | 88025U109 |
| ALKS | ALKERMES PLC | 150,000 | $2,163 | 1.0% | $17.85 | 0.0% | SHS | G01767105 |
| FATE | FATE THERAPEUTICS INC | 95,000 | $2,110 | 0.9% | $25.29 | 0.0% | COM | 31189P102 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $1,921 | 0.8% | $19.17 | — | COM | 48576U106 |
| — | EXELIXIS INC | 100,000 | $1,722 | 0.8% | $17.22 | — | CALL | 30161Q904 |
| — | BRISTOL-MYERS SQUIBB CO | 450,000 | $1,710 | 0.8% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| ARVN | ARVINAS INC | 40,000 | $1,612 | 0.7% | $46.77 | 0.0% | COM | 04335A105 |
| DNLI | DENALI THERAPEUTICS INC | 90,000 | $1,576 | 0.7% | $20.86 | 0.0% | COM | 24823R105 |
| HUM | HUMANA INC | 5,000 | $1,570 | 0.7% | $300.46 | +6.5% | COM | 444859102 |
| AKBA | AKEBIA THERAPEUTICS INC | 200,000 | $1,516 | 0.7% | $7.78 | 0.0% | COM | 00972D105 |
| — | MINERVA NEUROSCIENCES INC | 250,000 | $1,505 | 0.7% | $6.81 | — | COM | 603380106 |
| — | AKERO THERAPEUTICS INC | 60,000 | $1,272 | 0.6% | $21.20 | — | COM | 00973Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 50,000 | $900 | 0.4% | $18.98 | 0.0% | COM | 40637H109 |
| — | AMARIN CORP PLC | 200,000 | $800 | 0.4% | $4.00 | — | CALL | 023111906 |
| — | PFENEX INC | 85,000 | $750 | 0.3% | $8.82 | — | COM | 717071104 |