CIK: 0001773206 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $349,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 345,000 | $19,713 | 5.6% | $38.90 | +39.1% | COM | 00404A109 |
| CYTK | CYTOKINETICS INC | 700,000 | $16,282 | 4.7% | $17.57 | +21.5% | COM NEW | 23282W605 |
| — | ARENA PHARMACEUTICALS INC | 210,000 | $14,572 | 4.2% | $58.13 | — | COM NEW | 040047607 |
| NVST | ENVISTA HOLDINGS CORPORATION | 345,000 | $14,076 | 4.0% | $23.16 | +64.5% | COM | 29415F104 |
| NTLA | INTELLIA THERAPEUTICS INC | 170,000 | $13,643 | 3.9% | $56.25 | +19.3% | COM | 45826J105 |
| — | BLUEPRINT MEDICINES CORP | 117,500 | $11,425 | 3.3% | $78.46 | — | COM | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 144,000 | $10,778 | 3.1% | $57.73 | — | COM | 78667J108 |
| — | LHC GROUP INC | 55,000 | $10,517 | 3.0% | $160.67 | — | COM | 50187A107 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $10,144 | 2.9% | $189.24 | +46.9% | COM | 159864107 |
| MCK | MCKESSON CORP | 50,000 | $9,752 | 2.8% | $144.38 | +22.8% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 150,000 | $9,587 | 2.7% | $61.92 | 0.0% | COM | 15135B101 |
| DHR | DANAHER CORPORATION | 40,000 | $9,003 | 2.6% | $198.70 | 0.0% | COM | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,000 | $8,804 | 2.5% | $148.71 | 0.0% | COM | 98956P102 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $8,565 | 2.4% | $135.25 | — | COM | 60468T105 |
| — | CHEMOCENTRYX INC | 155,000 | $7,942 | 2.3% | $42.81 | — | COM | 16383L106 |
| MRK | MERCK & CO. INC | 90,000 | $6,938 | 2.0% | $63.06 | 0.0% | COM | 58933Y105 |
| RVTY | PERKINELMER INC | 50,000 | $6,415 | 1.8% | $106.46 | +28.7% | COM | 714046109 |
| — | LABORATORY CORP AMER HLDGS | 25,000 | $6,376 | 1.8% | $255.04 | — | COM NEW | 50540R409 |
| — | AERIE PHARMACEUTICALS INC | 350,000 | $6,255 | 1.8% | $15.38 | — | COM | 00771V108 |
| ZLAB | ZAI LAB LTD | 45,000 | $6,004 | 1.7% | $105.71 | — | ADR | 98887Q104 |
| MDT | MEDTRONIC PLC | 50,000 | $5,907 | 1.7% | $97.06 | +4.8% | SHS | G5960L103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $5,648 | 1.6% | $147.34 | +2.1% | COM | 02043Q107 |
| — | NEVRO CORP | 40,000 | $5,580 | 1.6% | $123.62 | — | COM | 64157F103 |
| MGNX | MACROGENICS INC | 175,000 | $5,574 | 1.6% | $21.86 | +11.1% | COM | 556099109 |
| DNLI | DENALI THERAPEUTICS INC | 97,000 | $5,539 | 1.6% | $41.17 | +62.6% | COM | 24823R105 |
| ELV | ANTHEM INC | 15,000 | $5,384 | 1.5% | $286.17 | +5.1% | COM | 036752103 |
| TFX | TELEFLEX INCORPORATED | 12,000 | $4,986 | 1.4% | $387.77 | 0.0% | COM | 879369106 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4,863 | 1.4% | $214.58 | +5.1% | COM | 075887109 |
| PTCT | PTC THERAPEUTICS INC | 100,100 | $4,740 | 1.4% | $56.30 | +5.5% | COM | 69366J200 |
| — | SIGNIFY HEALTH INC | 160,000 | $4,682 | 1.3% | $29.26 | — | CL A COM | 82671G100 |
| GMED | GLOBUS MED INC | 75,000 | $4,625 | 1.3% | $55.50 | +14.1% | CL A | 379577208 |
| EXEL | EXELIXIS INC | 200,000 | $4,518 | 1.3% | $22.58 | 0.0% | COM | 30161Q104 |
| — | REATA PHARMACEUTICALS INC | 44,000 | $4,387 | 1.3% | $102.66 | — | CL A | 75615P103 |
| — | NANOSTRING TECHNOLOGIES INC | 65,000 | $4,271 | 1.2% | $65.71 | — | COM | 63009R109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 400,000 | $4,068 | 1.2% | $10.31 | 0.0% | COM | 09058V103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,000 | $3,927 | 1.1% | $84.08 | -2.8% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB L | 40,000 | $3,682 | 1.1% | $92.05 | — | SHS | G46188101 |
| PNTG | PENNANT GROUP INC | 80,000 | $3,664 | 1.0% | $36.74 | +49.8% | COM | 70805E109 |
| NTRA | NATERA INC | 35,000 | $3,554 | 1.0% | $56.85 | +92.7% | COM | 632307104 |
| — | ACCOLADE INC | 75,000 | $3,403 | 1.0% | $45.37 | — | COM | 00437E102 |
| FATE | FATE THERAPEUTICS INC | 40,000 | $3,298 | 0.9% | $95.82 | 0.0% | COM | 31189P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,157 | 0.9% | $51.03 | 0.0% | COM | 110122108 |
| — | AMARIN CORP PLC | 500,000 | $3,105 | 0.9% | $6.21 | — | SPONS ADR NEW | 023111206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,000 | $3,008 | 0.9% | $219.65 | 0.0% | COM | 92532F100 |
| PODD | INSULET CORP | 10,000 | $2,609 | 0.7% | $267.81 | 0.0% | COM | 45784P101 |
| THC | TENET HEALTHCARE CORP | 50,000 | $2,600 | 0.7% | $50.55 | 0.0% | COM NEW | 88033G407 |
| — | AKERO THERAPEUTICS INC | 85,000 | $2,466 | 0.7% | $30.79 | — | COM | 00973Y108 |
| — | AXONICS MODULATION TECHNOLOG | 40,000 | $2,396 | 0.7% | $59.90 | — | COM | 05465P101 |
| INSM | INSMED INC | 70,000 | $2,384 | 0.7% | $34.23 | +11.6% | COM PAR $.01 | 457669307 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,000 | $2,221 | 0.6% | $37.79 | +31.0% | COM | 00847X104 |
| REPL | REPLIMUNE GROUP INC | 71,000 | $2,166 | 0.6% | $40.27 | -7.0% | COM | 76029N106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 60,000 | $2,118 | 0.6% | $33.73 | 0.0% | COM | 019770106 |
| RLAY | RELAY THERAPEUTICS INC | 60,000 | $2,074 | 0.6% | $43.40 | 0.0% | COM | 75943R102 |
| — | CERECOR INC | 600,000 | $1,812 | 0.5% | $3.02 | — | COM | 15671L109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 40,000 | $1,736 | 0.5% | $43.05 | 0.0% | COM | 98943L107 |
| KURA | KURA ONCOLOGY INC | 60,000 | $1,696 | 0.5% | $28.27 | +11.9% | COM | 50127T109 |
| CVS | CVS HEALTH CORP | 20,000 | $1,505 | 0.4% | $55.22 | +12.8% | COM | 126650100 |
| — | MYOVANT SCIENCES LTD | 65,000 | $1,338 | 0.4% | $15.57 | — | COM | G637AM102 |
| — | SHOCKWAVE MED INC | 10,000 | $1,303 | 0.4% | $83.78 | — | COM | 82489T104 |
| — | KADMON HLDGS INC | 300,000 | $1,167 | 0.3% | $3.89 | — | COM | 48283N106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $1,139 | 0.3% | $136.14 | 0.0% | COM | 90400D108 |
| ALEC | ALECTOR INC | 55,000 | $1,108 | 0.3% | $13.11 | +36.8% | COM | 014442107 |
| — | MISONIX INC | 45,000 | $882 | 0.3% | $19.60 | — | COM | 604871103 |
| — | MAGENTA THERAPEUTICS INC | 65,000 | $770 | 0.2% | $11.85 | — | COM | 55910K108 |
| ARDX | ARDELYX INC | 95,000 | $629 | 0.2% | $6.86 | 0.0% | COM | 039697107 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $526 | 0.2% | $16.56 | — | COM | 48576U106 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,000 | $491 | 0.1% | $16.37 | — | COM | 54300N103 |
| TVTX | TRAVERE THERAPEUTICS INC | 15,000 | $375 | 0.1% | $27.63 | 0.0% | COM | 89422G107 |
| — | KEZAR LIFE SCIENCES INC | 20,000 | $119 | 0.0% | $5.95 | — | COM | 49372L100 |