CIK: 0001773206 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 30, 2021
Total Value ($000): $363,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 50,000 | $19,090 | 5.3% | $336.83 | +6.4% | COM | 036752103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 260,000 | $16,315 | 4.5% | $38.90 | +61.2% | COM | 00404A109 |
| — | ARENA PHARMACEUTICALS INC | 225,000 | $15,345 | 4.2% | $58.80 | — | COM NEW | 040047607 |
| CYTK | CYTOKINETICS INC | 700,000 | $13,853 | 3.8% | $17.57 | +33.6% | COM NEW | 23282W605 |
| — | SAGE THERAPEUTICS INC | 224,000 | $12,725 | 3.5% | $57.40 | — | COM | 78667J108 |
| BIIB | BIOGEN INC | 35,000 | $12,119 | 3.3% | $302.94 | 0.0% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 18,500 | $10,333 | 2.8% | $503.83 | 0.0% | COM | 75886F107 |
| GMED | GLOBUS MED INC | 130,000 | $10,079 | 2.8% | $62.10 | +14.5% | CL A | 379577208 |
| MDT | MEDTRONIC PLC | 80,000 | $9,930 | 2.7% | $101.73 | +7.6% | SHS | G5960L103 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,000 | $9,518 | 2.6% | $147.53 | 0.0% | CL B | 913903100 |
| SNY | SANOFI | 175,000 | $9,216 | 2.5% | $52.66 | — | SPONSORED ADR | 80105N105 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $8,796 | 2.4% | $78.46 | — | COM | 09627Y109 |
| — | LHC GROUP INC | 42,000 | $8,411 | 2.3% | $160.67 | — | COM | 50187A107 |
| — | MIRATI THERAPEUTICS INC | 50,000 | $8,077 | 2.2% | $135.25 | — | COM | 60468T105 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $8,036 | 2.2% | $391.58 | +1.5% | COM | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 70,000 | $8,014 | 2.2% | $108.88 | 0.0% | COM | 03073E105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 180,000 | $7,778 | 2.1% | $23.16 | +87.3% | COM | 29415F104 |
| FATE | FATE THERAPEUTICS INC | 80,000 | $6,943 | 1.9% | $88.20 | -8.6% | COM | 31189P102 |
| EW | EDWARDS LIFESCIENCES CORP | 65,000 | $6,732 | 1.9% | $94.26 | 0.0% | COM | 28176E108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 125,000 | $6,650 | 1.8% | $50.20 | +6.7% | COM | 98943L107 |
| — | AERIE PHARMACEUTICALS INC | 410,000 | $6,564 | 1.8% | $15.47 | — | COM | 00771V108 |
| DNLI | DENALI THERAPEUTICS INC | 81,000 | $6,354 | 1.7% | $41.17 | +50.3% | COM | 24823R105 |
| — | NEVRO CORP | 38,000 | $6,300 | 1.7% | $123.62 | — | COM | 64157F103 |
| NTRA | NATERA INC | 55,000 | $6,244 | 1.7% | $73.38 | +39.4% | COM | 632307104 |
| RVTY | PERKINELMER INC | 40,000 | $6,176 | 1.7% | $106.46 | +30.6% | COM | 714046109 |
| — | REATA PHARMACEUTICALS INC | 42,000 | $5,944 | 1.6% | $102.66 | — | CL A | 75615P103 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $5,912 | 1.6% | $132.25 | 0.0% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,000 | $5,629 | 1.5% | $148.71 | +4.7% | COM | 98956P102 |
| — | ACCOLADE INC | 100,000 | $5,431 | 1.5% | $47.61 | — | COM | 00437E102 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,000 | $4,857 | 1.3% | $56.25 | +38.4% | COM | 45826J105 |
| PTCT | PTC THERAPEUTICS INC | 110,100 | $4,654 | 1.3% | $55.08 | -22.2% | COM | 69366J200 |
| FOLD | AMICUS THERAPEUTICS INC | 475,000 | $4,579 | 1.3% | $9.76 | 0.0% | COM | 03152W109 |
| ZLAB | ZAI LAB LTD | 25,000 | $4,425 | 1.2% | $105.71 | — | ADR | 98887Q104 |
| RLAY | RELAY THERAPEUTICS INC | 120,000 | $4,391 | 1.2% | $38.18 | -13.7% | COM | 75943R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4,238 | 1.2% | $147.34 | -0.6% | COM | 02043Q107 |
| AGL | AGILON HEALTH INC | 100,000 | $4,057 | 1.1% | $35.04 | 0.0% | COM | 00857U107 |
| DHR | DANAHER CORPORATION | 15,000 | $4,025 | 1.1% | $198.70 | +9.3% | COM | 235851102 |
| BNTX | BIONTECH SE | 17,000 | $3,806 | 1.0% | $223.88 | — | SPONSORED ADS | 09075V102 |
| PNTG | PENNANT GROUP INC | 90,000 | $3,681 | 1.0% | $36.98 | +5.2% | COM | 70805E109 |
| ALKS | ALKERMES PLC | 150,000 | $3,678 | 1.0% | $22.25 | 0.0% | SHS | G01767105 |
| REPL | REPLIMUNE GROUP INC | 90,000 | $3,458 | 1.0% | $38.99 | -12.3% | COM | 76029N106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,000 | $3,318 | 0.9% | $79.24 | 0.0% | COM | 450056106 |
| ACRS | ACLARIS THERAPEUTICS INC | 175,000 | $3,073 | 0.8% | $22.72 | 0.0% | COM | 00461U105 |
| SIBN | SI-BONE INC | 90,000 | $2,832 | 0.8% | $32.34 | 0.0% | COM | 825704109 |
| — | AXONICS INC | 40,000 | $2,536 | 0.7% | $59.90 | — | COM | 05465P101 |
| — | CHEMOCENTRYX INC | 175,000 | $2,343 | 0.6% | $39.45 | — | COM | 16383L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 35,000 | $2,212 | 0.6% | $51.60 | 0.0% | COM | 03753U106 |
| — | CERECOR INC | 675,000 | $2,207 | 0.6% | $3.05 | — | COM | 15671L109 |
| — | PRECISION BIOSCIENCES INC | 175,000 | $2,191 | 0.6% | $12.52 | — | COM | 74019P108 |
| — | AKERO THERAPEUTICS INC | 85,000 | $2,109 | 0.6% | $30.79 | — | COM | 00973Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2,086 | 0.6% | $84.08 | -5.7% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2,002 | 0.6% | $369.03 | 0.0% | COM | 91324P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 125,000 | $1,976 | 0.5% | $10.31 | +31.8% | COM | 09058V103 |
| — | MYOVANT SCIENCES LTD | 85,000 | $1,935 | 0.5% | $17.26 | — | COM | G637AM102 |
| — | SERES THERAPEUTICS INC | 75,000 | $1,789 | 0.5% | $23.85 | — | COM | 81750R102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 30,000 | $1,653 | 0.5% | $37.79 | +48.0% | COM | 00847X104 |
| — | 1LIFE HEALTHCARE INC | 50,000 | $1,653 | 0.5% | $33.06 | — | COM | 68269G107 |
| ALT | ALTIMMUNE INC | 160,000 | $1,576 | 0.4% | $13.67 | 0.0% | COM NEW | 02155H200 |
| HRTX | HERON THERAPEUTICS INC | 100,000 | $1,552 | 0.4% | $15.91 | 0.0% | COM | 427746102 |
| — | KARYOPHARM THERAPEUTICS INC | 150,000 | $1,548 | 0.4% | $12.40 | — | COM | 48576U106 |
| AXGN | AXOGEN INC | 70,000 | $1,513 | 0.4% | $20.21 | 0.0% | COM | 05463X106 |
| KURA | KURA ONCOLOGY INC | 70,000 | $1,460 | 0.4% | $27.77 | -10.6% | COM | 50127T109 |
| — | TRILLIUM THERAPEUTICS INC | 150,000 | $1,455 | 0.4% | $9.70 | — | COM NEW | 89620X506 |
| — | FORMA THERAPEUTICS HLDGS INC | 45,000 | $1,120 | 0.3% | $24.89 | — | SHS | 34633R104 |
| — | MISONIX INC | 45,000 | $998 | 0.3% | $19.60 | — | COM | 604871103 |
| — | KADMON HLDGS INC | 225,000 | $871 | 0.2% | $3.89 | — | COM | 48283N106 |
| — | MAGENTA THERAPEUTICS INC | 75,000 | $734 | 0.2% | $11.57 | — | COM | 55910K108 |
| ALEC | ALECTOR INC | 35,000 | $729 | 0.2% | $13.11 | +43.8% | COM | 014442107 |
| — | CHIMERIX INC | 75,000 | $600 | 0.2% | $8.00 | — | COM | 16934W106 |
| ARDX | ARDELYX INC | 70,000 | $531 | 0.1% | $6.86 | +7.7% | COM | 039697107 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,000 | $274 | 0.1% | $16.37 | — | COM | 54300N103 |