CIK: 0001773206 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $326,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LHC GROUP INC | 75,000 | $15,942 | 4.9% | $160.67 | — | COM | 50187A107 |
| — | SAGE THERAPEUTICS INC | 230,000 | $14,058 | 4.3% | $57.73 | — | COM | 78667J108 |
| RVTY | PERKINELMER INC | 110,000 | $13,806 | 4.2% | $106.46 | +6.7% | COM | 714046109 |
| ABT | ABBOTT LABS | 110,000 | $11,971 | 3.7% | $84.91 | +8.8% | COM | 002824100 |
| — | ARENA PHARMACEUTICALS INC | 150,000 | $11,219 | 3.4% | $51.15 | — | COM NEW | 040047607 |
| HUM | HUMANA INC | 26,000 | $10,761 | 3.3% | $351.40 | +9.0% | COM | 444859102 |
| — | CHEMOCENTRYX INC | 185,000 | $10,138 | 3.1% | $42.81 | — | COM | 16383L106 |
| — | BLUEPRINT MEDICINES CORP | 105,000 | $9,734 | 3.0% | $71.28 | — | COM | 09627Y109 |
| COR | AMERISOURCEBERGEN CORP | 100,000 | $9,692 | 3.0% | $80.35 | +8.7% | COM | 03073E105 |
| — | NEVRO CORP | 68,000 | $9,472 | 2.9% | $109.07 | — | COM | 64157F103 |
| MCK | MCKESSON CORP | 62,000 | $9,234 | 2.8% | $144.38 | +1.7% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,000 | $9,130 | 2.8% | $84.08 | +20.3% | COM | 09061G101 |
| MRK | MERCK & CO. INC | 100,000 | $8,295 | 2.5% | $65.30 | +1.0% | COM | 58933Y105 |
| CRL | CHARLES RIV LABS INTL INC | 33,000 | $7,473 | 2.3% | $159.60 | +30.0% | COM | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50,000 | $6,807 | 2.1% | $114.51 | +9.1% | COM | 98956P102 |
| — | GW PHARMACEUTICALS PLC | 65,000 | $6,328 | 1.9% | $92.10 | — | ADS | 36197T103 |
| SNY | SANOFI | 125,000 | $6,271 | 1.9% | $50.17 | — | SPONSORED ADR | 80105N105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 250,000 | $6,170 | 1.9% | $20.04 | +15.0% | COM | 29415F104 |
| DNLI | DENALI THERAPEUTICS INC | 165,000 | $5,912 | 1.8% | $23.47 | +28.3% | COM | 24823R105 |
| CNC | CENTENE CORP DEL | 95,000 | $5,541 | 1.7% | $62.12 | 0.0% | COM | 15135B101 |
| EHTH | EHEALTH INC | 70,000 | $5,530 | 1.7% | $81.05 | 0.0% | COM | 28238P109 |
| PODD | INSULET CORP | 22,000 | $5,205 | 1.6% | $194.71 | +8.2% | COM | 45784P101 |
| — | MIRATI THERAPEUTICS INC | 30,000 | $4,982 | 1.5% | $99.93 | — | COM | 60468T105 |
| NTRA | NATERA INC | 66,000 | $4,768 | 1.5% | $56.85 | 0.0% | COM | 632307104 |
| — | CYTOKINETICS INC | 200,000 | $4,330 | 1.3% | — | — | Call | 23282W905 |
| CYTK | CYTOKINETICS INC | 200,000 | $4,330 | 1.3% | $13.11 | +78.4% | COM NEW | 23282W605 |
| AGIO | AGIOS PHARMACEUTICALS INC | 120,000 | $4,200 | 1.3% | $37.79 | +16.0% | COM | 00847X104 |
| ONC | BEIGENE LTD | 14,500 | $4,153 | 1.3% | $218.82 | — | SPONSORED ADR | 07725L102 |
| HALO | HALOZYME THERAPEUTICS INC | 155,000 | $4,073 | 1.2% | $22.09 | +26.1% | COM | 40637H109 |
| — | REATA PHARMACEUTICALS INC | 40,000 | $3,897 | 1.2% | $97.42 | — | CL A | 75615P103 |
| HOLX | HOLOGIC INC | 55,000 | $3,656 | 1.1% | $63.30 | 0.0% | COM | 436440101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $3,640 | 1.1% | $142.10 | 0.0% | COM | 02043Q107 |
| — | MODERNA INC | 50,000 | $3,538 | 1.1% | — | — | Put | 60770K957 |
| FATE | FATE THERAPEUTICS INC | 85,000 | $3,397 | 1.0% | $26.99 | +29.4% | COM | 31189P102 |
| GH | GUARDANT HEALTH INC | 30,000 | $3,353 | 1.0% | $91.48 | 0.0% | COM | 40131M109 |
| GMED | GLOBUS MED INC | 65,000 | $3,219 | 1.0% | $51.58 | 0.0% | CL A | 379577208 |
| BAX | BAXTER INTL INC | 40,000 | $3,217 | 1.0% | $77.66 | -3.1% | COM | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,000 | $3,211 | 1.0% | $97.41 | +7.0% | CL B | 913903100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,015 | 0.9% | $45.53 | +6.7% | COM | 110122108 |
| — | CATALENT INC | 35,000 | $2,998 | 0.9% | $51.95 | — | COM | 148806102 |
| PNTG | PENNANT GROUP INC | 75,000 | $2,892 | 0.9% | $30.64 | 0.0% | COM | 70805E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,000 | $2,857 | 0.9% | $176.91 | 0.0% | COM | 450056106 |
| MOH | MOLINA HEALTHCARE INC | 15,000 | $2,746 | 0.8% | $170.30 | +6.8% | COM | 60855R100 |
| BHC | BAUSCH HEALTH COS INC | 175,000 | $2,720 | 0.8% | $17.22 | 0.0% | COM | 071734107 |
| APLS | APELLIS PHARMACEUTICALS INC | 90,000 | $2,715 | 0.8% | $29.88 | 0.0% | COM | 03753U106 |
| — | AKERO THERAPEUTICS INC | 85,000 | $2,617 | 0.8% | $30.79 | — | COM | 00973Y108 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $2,566 | 0.8% | $25.66 | — | COM | 46116X101 |
| — | KARYOPHARM THERAPEUTICS INC | 175,000 | $2,555 | 0.8% | $16.56 | — | COM | 48576U106 |
| GOSS | GOSSAMER BIO INC | 200,000 | $2,482 | 0.8% | $12.58 | +5.4% | COM | 38341P102 |
| DXCM | DEXCOM INC | 6,000 | $2,473 | 0.8% | $89.45 | +16.8% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 30,000 | $2,395 | 0.7% | $78.03 | 0.0% | COM | 28176E108 |
| — | HORIZON THERAPEUTICS PUB L | 30,000 | $2,330 | 0.7% | $55.58 | — | SHS | G46188101 |
| MGNX | MACROGENICS INC | 90,000 | $2,267 | 0.7% | $19.58 | +39.5% | COM | 556099109 |
| ZLAB | ZAI LAB LTD | 25,000 | $2,079 | 0.6% | $83.16 | — | ADR | 98887Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,000 | $2,064 | 0.6% | $29.03 | 0.0% | COM | 00404A109 |
| GKOS | GLAUKOS CORP | 40,000 | $1,981 | 0.6% | $43.94 | 0.0% | COM | 377322102 |
| CHWY | CHEWY INC | 35,000 | $1,919 | 0.6% | $53.96 | 0.0% | CL A | 16679L109 |
| — | SHOCKWAVE MED INC | 25,000 | $1,895 | 0.6% | $75.80 | — | COM | 82489T104 |
| — | PRECISION BIOSCIENCES INC | 300,000 | $1,848 | 0.6% | $6.16 | — | COM | 74019P108 |
| — | KINIKSA PHARMACEUTICALS LTD | 120,000 | $1,838 | 0.6% | $15.32 | — | COM CL A | G5269C101 |
| — | GENMARK DIAGNOSTICS INC | 125,000 | $1,775 | 0.5% | $14.61 | — | COM | 372309104 |
| KURA | KURA ONCOLOGY INC | 50,000 | $1,532 | 0.5% | $22.08 | 0.0% | COM | 50127T109 |
| — | DICERNA PHARMACEUTICALS INC | 80,000 | $1,439 | 0.4% | $22.03 | — | COM | 253031108 |
| PTCT | PTC THERAPEUTICS INC | 30,100 | $1,407 | 0.4% | $49.14 | +0.2% | COM | 69366J200 |
| — | GOSSAMER BIO INC | 100,000 | $1,241 | 0.4% | — | — | Call | 38341P902 |
| — | INOVIO PHARMACEUTICALS INC | 100,000 | $1,160 | 0.4% | — | — | Put | 45773H951 |
| GMAB | GENMAB A/S | 30,000 | $1,098 | 0.3% | $36.60 | — | SPONSORED ADS | 372303206 |
| — | SERES THERAPEUTICS INC | 30,000 | $849 | 0.3% | $28.30 | — | COM | 81750R102 |
| INSM | INSMED INC | 25,000 | $804 | 0.2% | $28.74 | 0.0% | COM PAR $.01 | 457669307 |
| — | CHANGE HEALTHCARE INC | 50,000 | $726 | 0.2% | $11.20 | — | COM | 15912K100 |
| — | MYOVANT SCIENCES LTD | 50,000 | $703 | 0.2% | $14.06 | — | COM | G637AM102 |
| ALEC | ALECTOR INC | 30,000 | $316 | 0.1% | $16.17 | 0.0% | COM | 014442107 |