CIK: 0001773206 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $347,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARENA PHARMACEUTICALS INC | 300,000 | $17,865 | 5.1% | $58.99 | — | COM NEW | 040047607 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 255,000 | $16,264 | 4.7% | $38.90 | +62.3% | COM | 00404A109 |
| — | SAGE THERAPEUTICS INC | 319,000 | $14,135 | 4.1% | $53.50 | — | COM | 78667J108 |
| CVS | CVS HEALTH CORP | 150,000 | $12,729 | 3.7% | $72.53 | 0.0% | COM | 126650100 |
| CYTK | CYTOKINETICS INC | 325,000 | $11,616 | 3.3% | $17.57 | +67.6% | COM NEW | 23282W605 |
| GMED | GLOBUS MED INC | 150,000 | $11,493 | 3.3% | $64.52 | +24.4% | CL A | 379577208 |
| PFE | PFIZER INC | 250,000 | $10,753 | 3.1% | $35.67 | 0.0% | COM | 717081103 |
| — | BLUEPRINT MEDICINES CORP | 98,000 | $10,075 | 2.9% | $78.46 | — | COM | 09627Y109 |
| MDT | MEDTRONIC PLC | 80,000 | $10,028 | 2.9% | $101.73 | +11.5% | SHS | G5960L103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 230,000 | $9,616 | 2.8% | $27.30 | +54.5% | COM | 29415F104 |
| ELV | ANTHEM INC | 25,000 | $9,320 | 2.7% | $336.83 | +6.2% | COM | 036752103 |
| HOLX | HOLOGIC INC | 120,000 | $8,857 | 2.5% | $74.99 | 0.0% | COM | 436440101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,000 | $8,782 | 2.5% | $145.76 | -2.8% | COM | 98956P102 |
| RVTY | PERKINELMER INC | 50,000 | $8,665 | 2.5% | $120.06 | +45.3% | COM | 714046109 |
| — | SEAGEN INC | 40,000 | $6,792 | 2.0% | $169.80 | — | COM | 81181C104 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $6,708 | 1.9% | $94.31 | +60.5% | COM | 45826J105 |
| — | HORIZON THERAPEUTICS PUB L | 60,000 | $6,572 | 1.9% | $109.53 | — | SHS | G46188101 |
| APLS | APELLIS PHARMACEUTICALS INC | 190,000 | $6,262 | 1.8% | $55.34 | +1.5% | COM | 03753U106 |
| CNC | CENTENE CORP DEL | 100,000 | $6,231 | 1.8% | $66.82 | 0.0% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $6,052 | 1.7% | $503.83 | +22.5% | COM | 75886F107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 90,000 | $5,998 | 1.7% | $50.20 | +14.9% | COM | 98943L107 |
| FATE | FATE THERAPEUTICS INC | 95,000 | $5,631 | 1.6% | $86.66 | -9.5% | COM | 31189P102 |
| DXCM | DEXCOM INC | 10,000 | $5,469 | 1.6% | $126.11 | 0.0% | COM | 252131107 |
| — | CHEMOCENTRYX INC | 300,000 | $5,130 | 1.5% | $30.14 | — | COM | 16383L106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 350,000 | $5,075 | 1.5% | $19.26 | 0.0% | COM | 53228F101 |
| COR | AMERISOURCEBERGEN CORP | 40,000 | $4,778 | 1.4% | $108.88 | +3.2% | COM | 03073E105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,000 | $4,720 | 1.4% | $147.34 | +27.3% | COM | 02043Q107 |
| AGL | AGILON HEALTH INC | 180,000 | $4,718 | 1.4% | $34.65 | -1.4% | COM | 00857U107 |
| NTRA | NATERA INC | 40,000 | $4,458 | 1.3% | $73.38 | +56.2% | COM | 632307104 |
| RLAY | RELAY THERAPEUTICS INC | 140,000 | $4,414 | 1.3% | $37.53 | -10.3% | COM | 75943R102 |
| HRTX | HERON THERAPEUTICS INC | 410,000 | $4,383 | 1.3% | $13.09 | -7.0% | COM | 427746102 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,000 | $4,151 | 1.2% | $147.53 | +0.3% | CL B | 913903100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 85,000 | $4,061 | 1.2% | $44.81 | 0.0% | COM | 03969T109 |
| FOLD | AMICUS THERAPEUTICS INC | 425,000 | $4,059 | 1.2% | $9.76 | +4.8% | COM | 03152W109 |
| EW | EDWARDS LIFESCIENCES CORP | 35,000 | $3,962 | 1.1% | $94.26 | +21.1% | COM | 28176E108 |
| DNLI | DENALI THERAPEUTICS INC | 75,000 | $3,784 | 1.1% | $41.17 | +36.9% | COM | 24823R105 |
| ABBV | ABBVIE INC | 35,000 | $3,775 | 1.1% | $97.22 | 0.0% | COM | 00287Y109 |
| SIBN | SI-BONE INC | 170,000 | $3,641 | 1.0% | $29.03 | -12.8% | COM | 825704109 |
| PTCT | PTC THERAPEUTICS INC | 97,100 | $3,613 | 1.0% | $55.08 | -25.4% | COM | 69366J200 |
| — | ATARA BIOTHERAPEUTICS INC | 200,000 | $3,580 | 1.0% | $17.90 | — | COM | 046513107 |
| — | AVALO THERAPEUTICS INC | 1,625,000 | $3,543 | 1.0% | $2.18 | — | COM | 05338F108 |
| — | MIRATI THERAPEUTICS INC | 20,000 | $3,538 | 1.0% | $135.25 | — | COM | 60468T105 |
| — | REATA PHARMACEUTICALS INC | 35,000 | $3,521 | 1.0% | $102.66 | — | CL A | 75615P103 |
| — | NEVRO CORP | 30,000 | $3,491 | 1.0% | $123.62 | — | COM | 64157F103 |
| MGNX | MACROGENICS INC | 160,000 | $3,350 | 1.0% | $24.09 | 0.0% | COM | 556099109 |
| ACRS | ACLARIS THERAPEUTICS INC | 185,000 | $3,330 | 1.0% | $22.35 | -28.3% | COM | 00461U105 |
| — | AERIE PHARMACEUTICALS INC | 250,000 | $2,850 | 0.8% | $15.47 | — | COM | 00771V108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 20,000 | $2,778 | 0.8% | $138.90 | — | COM | G11196105 |
| INSM | INSMED INC | 100,000 | $2,754 | 0.8% | $26.23 | 0.0% | COM PAR $.01 | 457669307 |
| REPL | REPLIMUNE GROUP INC | 90,000 | $2,668 | 0.8% | $38.99 | -16.7% | COM | 76029N106 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2,329 | 0.7% | $208.67 | 0.0% | COM | 457730109 |
| RGNX | REGENXBIO INC | 55,000 | $2,306 | 0.7% | $35.98 | 0.0% | COM | 75901B107 |
| — | ZYMERGEN INC | 160,000 | $2,107 | 0.6% | $13.17 | — | COM | 98985X100 |
| — | LYELL IMMUNOPHARMA INC | 140,000 | $2,072 | 0.6% | $14.80 | — | COM | 55083R104 |
| — | AKERO THERAPEUTICS INC | 85,000 | $1,900 | 0.5% | $30.79 | — | COM | 00973Y108 |
| — | IMMUNOGEN INC | 300,000 | $1,701 | 0.5% | $5.67 | — | COM | 45253H101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 350,000 | $1,684 | 0.5% | $4.10 | 0.0% | COM NEW | 528872302 |
| — | MYOVANT SCIENCES LTD | 65,000 | $1,459 | 0.4% | $17.26 | — | COM | G637AM102 |
| — | ZYMEWORKS INC | 50,000 | $1,452 | 0.4% | $29.04 | — | COM | 98985W102 |
| — | PRECISION BIOSCIENCES INC | 125,000 | $1,443 | 0.4% | $12.52 | — | COM | 74019P108 |
| — | REVANCE THERAPEUTICS INC | 50,000 | $1,393 | 0.4% | $27.86 | — | COM | 761330109 |
| — | FORMA THERAPEUTICS HLDGS INC | 60,000 | $1,391 | 0.4% | $24.46 | — | SHS | 34633R104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,000 | $1,391 | 0.4% | $84.08 | -6.2% | COM | 09061G101 |
| KURA | KURA ONCOLOGY INC | 60,000 | $1,124 | 0.3% | $27.77 | -32.2% | COM | 50127T109 |
| AVIR | ATEA PHARMACEUTICALS INC | 30,000 | $1,052 | 0.3% | $27.74 | 0.0% | COM | 04683R106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,000 | $923 | 0.3% | $37.79 | +27.8% | COM | 00847X104 |
| — | MAGENTA THERAPEUTICS INC | 90,000 | $655 | 0.2% | $10.86 | — | COM | 55910K108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 35,000 | $620 | 0.2% | $42.63 | 0.0% | COM | 74366E102 |
| — | CHIMERIX INC | 90,000 | $557 | 0.2% | $7.70 | — | COM | 16934W106 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,000 | $266 | 0.1% | $16.37 | — | COM | 54300N103 |