CIK: 0001773206 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $336,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SAGE THERAPEUTICS INC | 195,000 | $16,869 | 5.0% | $57.73 | — | COM | 78667J108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 315,000 | $15,832 | 4.7% | $37.45 | +6.4% | COM | 00404A109 |
| — | ARENA PHARMACEUTICALS INC | 200,000 | $15,366 | 4.6% | $57.57 | — | COM NEW | 040047607 |
| — | NEVRO CORP | 88,000 | $15,233 | 4.5% | $123.62 | — | COM | 64157F103 |
| — | LHC GROUP INC | 68,000 | $14,506 | 4.3% | $160.67 | — | COM | 50187A107 |
| CRL | CHARLES RIV LABS INTL INC | 53,000 | $13,243 | 3.9% | $189.24 | +25.8% | COM | 159864107 |
| — | CHEMOCENTRYX INC | 180,000 | $11,146 | 3.3% | $42.81 | — | COM | 16383L106 |
| CYTK | CYTOKINETICS INC | 525,000 | $10,910 | 3.2% | $16.31 | +12.1% | COM NEW | 23282W605 |
| NVST | ENVISTA HOLDINGS CORPORATION | 320,000 | $10,794 | 3.2% | $22.00 | +31.8% | COM | 29415F104 |
| MCK | MCKESSON CORP | 55,000 | $9,566 | 2.8% | $144.38 | +11.8% | COM | 58155Q103 |
| — | BLUEPRINT MEDICINES CORP | 85,000 | $9,533 | 2.8% | $71.28 | — | COM | 09627Y109 |
| RVTY | PERKINELMER INC | 65,000 | $9,328 | 2.8% | $106.46 | +23.6% | COM | 714046109 |
| ELV | ANTHEM INC | 28,000 | $8,991 | 2.7% | $286.17 | 0.0% | COM | 036752103 |
| ABT | ABBOTT LABS | 80,000 | $8,759 | 2.6% | $84.91 | +16.9% | COM | 002824100 |
| LLY | LILLY ELI & CO | 50,000 | $8,442 | 2.5% | $141.36 | 0.0% | COM | 532457108 |
| — | GW PHARMACEUTICALS PLC | 72,500 | $8,367 | 2.5% | $94.51 | — | ADS | 36197T103 |
| — | MIRATI THERAPEUTICS INC | 37,000 | $8,127 | 2.4% | $122.58 | — | COM | 60468T105 |
| BDX | BECTON DICKINSON & CO | 32,000 | $8,007 | 2.4% | $214.58 | 0.0% | COM | 075887109 |
| ABBV | ABBVIE INC | 70,000 | $7,501 | 2.2% | $78.94 | 0.0% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 85,000 | $7,454 | 2.2% | $84.08 | -5.7% | COM | 09061G101 |
| COR | AMERISOURCEBERGEN CORP | 70,000 | $6,843 | 2.0% | $80.35 | +11.2% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 100,000 | $6,830 | 2.0% | $55.22 | 0.0% | COM | 126650100 |
| — | REATA PHARMACEUTICALS INC | 50,000 | $6,181 | 1.8% | $102.66 | — | CL A | 75615P103 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5,788 | 1.7% | $55.58 | 0.0% | COM | 29261A100 |
| AVTR | AVANTOR INC | 200,000 | $5,630 | 1.7% | $25.77 | 0.0% | COM | 05352A100 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $5,508 | 1.6% | $127.53 | 0.0% | COM | 478160104 |
| DNLI | DENALI THERAPEUTICS INC | 57,500 | $4,816 | 1.4% | $23.47 | +157.6% | COM | 24823R105 |
| GH | GUARDANT HEALTH INC | 35,000 | $4,511 | 1.3% | $94.85 | +21.3% | COM | 40131M109 |
| NTRA | NATERA INC | 45,000 | $4,478 | 1.3% | $56.85 | +47.0% | COM | 632307104 |
| MDT | MEDTRONIC PLC | 35,000 | $4,100 | 1.2% | $95.08 | 0.0% | SHS | G5960L103 |
| ZLAB | ZAI LAB LTD | 30,000 | $4,060 | 1.2% | $91.86 | — | ADR | 98887Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,000 | $3,837 | 1.1% | $63.95 | 0.0% | COM | 04280A100 |
| — | SHOCKWAVE MED INC | 35,000 | $3,630 | 1.1% | $83.78 | — | COM | 82489T104 |
| PNTG | PENNANT GROUP INC | 60,000 | $3,484 | 1.0% | $30.64 | +56.9% | COM | 70805E109 |
| HCA | HCA HEALTHCARE INC | 20,000 | $3,289 | 1.0% | $139.80 | 0.0% | COM | 40412C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $3,264 | 1.0% | $36.31 | 0.0% | COM | 45826J105 |
| GMED | GLOBUS MED INC | 50,000 | $3,261 | 1.0% | $51.58 | +11.5% | CL A | 379577208 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,000 | $3,250 | 1.0% | $37.79 | +4.6% | COM | 00847X104 |
| KURA | KURA ONCOLOGY INC | 95,000 | $3,103 | 0.9% | $28.27 | +24.3% | COM | 50127T109 |
| — | AERIE PHARMACEUTICALS INC | 200,000 | $2,702 | 0.8% | $13.51 | — | COM | 00771V108 |
| ALEC | ALECTOR INC | 165,000 | $2,496 | 0.7% | $13.11 | -5.2% | COM | 014442107 |
| BIIB | BIOGEN INC | 10,000 | $2,449 | 0.7% | $259.08 | 0.0% | COM | 09062X103 |
| — | KINIKSA PHARMACEUTICALS LTD | 135,000 | $2,385 | 0.7% | $15.58 | — | COM CL A | G5269C101 |
| — | AKERO THERAPEUTICS INC | 85,000 | $2,193 | 0.7% | $30.79 | — | COM | 00973Y108 |
| MGNX | MACROGENICS INC | 90,000 | $2,057 | 0.6% | $19.58 | +17.6% | COM | 556099109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $1,950 | 0.6% | $142.10 | -6.0% | COM | 02043Q107 |
| PTCT | PTC THERAPEUTICS INC | 30,100 | $1,837 | 0.5% | $49.14 | +20.0% | COM | 69366J200 |
| REPL | REPLIMUNE GROUP INC | 47,500 | $1,812 | 0.5% | $41.67 | 0.0% | COM | 76029N106 |
| EHTH | EHEALTH INC | 25,000 | $1,765 | 0.5% | $81.05 | -6.2% | COM | 28238P109 |
| PGNY | PROGYNY INC | 40,000 | $1,696 | 0.5% | $32.53 | 0.0% | COM | 74340E103 |
| INSM | INSMED INC | 50,000 | $1,665 | 0.5% | $32.64 | +11.9% | COM PAR $.01 | 457669307 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $1,548 | 0.5% | $16.56 | — | COM | 48576U106 |
| — | MYOVANT SCIENCES LTD | 50,000 | $1,381 | 0.4% | $14.06 | — | COM | G637AM102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 15,000 | $1,286 | 0.4% | $85.73 | — | COM | G11196105 |
| — | PRECISION BIOSCIENCES INC | 140,000 | $1,168 | 0.3% | $6.16 | — | COM | 74019P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 300,000 | $1,026 | 0.3% | $1.91 | 0.0% | COM NEW | 528872302 |
| — | INTRA CELLULAR THERAPIES INC | 30,000 | $954 | 0.3% | $25.66 | — | COM | 46116X101 |