CIK: 0001773206 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $361,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 225,000 | $18,540 | 5.1% | $70.40 | +4.1% | COM | 15135B101 |
| — | SAGE THERAPEUTICS INC | 409,000 | $17,399 | 4.8% | $51.09 | — | COM | 78667J108 |
| CYTK | CYTOKINETICS INC | 325,000 | $14,814 | 4.1% | $17.57 | +119.6% | COM NEW | 23282W605 |
| RVTY | PERKINELMER INC | 70,000 | $14,074 | 3.9% | $136.91 | +30.8% | COM | 714046109 |
| MCK | MCKESSON CORP | 55,000 | $13,671 | 3.8% | $214.77 | 0.0% | COM | 58155Q103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 300,000 | $13,518 | 3.7% | $30.52 | +34.7% | COM | 29415F104 |
| GMED | GLOBUS MED INC | 180,000 | $12,996 | 3.6% | $65.87 | +10.2% | CL A | 379577208 |
| PFE | PFIZER INC | 200,000 | $11,810 | 3.3% | $35.67 | +12.8% | COM | 717081103 |
| ELV | ANTHEM INC | 25,000 | $11,589 | 3.2% | $336.83 | +17.9% | COM | 036752103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 120,000 | $10,087 | 2.8% | $56.99 | +35.8% | COM | 98943L107 |
| ABT | ABBOTT LABS | 70,000 | $9,852 | 2.7% | $118.69 | 0.0% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 85,000 | $8,769 | 2.4% | $72.53 | +11.0% | COM | 126650100 |
| BIIB | BIOGEN INC | 35,000 | $8,397 | 2.3% | $257.12 | 0.0% | COM | 09062X103 |
| — | AMEDISYS INC | 50,000 | $8,094 | 2.2% | $161.88 | — | COM | 023436108 |
| — | BLUEPRINT MEDICINES CORP | 75,000 | $8,033 | 2.2% | $78.46 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 130,000 | $7,606 | 2.1% | $78.59 | -27.9% | COM | 31189P102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 120,000 | $7,284 | 2.0% | $38.90 | +53.3% | COM | 00404A109 |
| — | CHEMOCENTRYX INC | 200,000 | $7,282 | 2.0% | $30.14 | — | COM | 16383L106 |
| RLAY | RELAY THERAPEUTICS INC | 225,000 | $6,910 | 1.9% | $35.29 | -10.5% | COM | 75943R102 |
| HRTX | HERON THERAPEUTICS INC | 750,000 | $6,848 | 1.9% | $11.78 | -13.3% | COM | 427746102 |
| ABBV | ABBVIE INC | 50,000 | $6,770 | 1.9% | $98.57 | +3.2% | COM | 00287Y109 |
| THC | TENET HEALTHCARE CORP | 80,000 | $6,535 | 1.8% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $6,284 | 1.7% | $314.20 | — | COM NEW | 50540R409 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $5,912 | 1.6% | $94.31 | +32.8% | COM | 45826J105 |
| EW | EDWARDS LIFESCIENCES CORP | 45,000 | $5,830 | 1.6% | $99.23 | +17.5% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 100,000 | $5,825 | 1.6% | $58.25 | — | SPONSORED ADR | 046353108 |
| APLS | APELLIS PHARMACEUTICALS INC | 120,000 | $5,674 | 1.6% | $55.34 | -28.9% | COM | 03753U106 |
| — | 1LIFE HEALTHCARE INC | 275,000 | $4,832 | 1.3% | $17.57 | — | COM | 68269G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 40,000 | $4,708 | 1.3% | $91.74 | 0.0% | COM | 450056106 |
| DNLI | DENALI THERAPEUTICS INC | 100,000 | $4,460 | 1.2% | $42.72 | +10.9% | COM | 24823R105 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4,410 | 1.2% | $44.10 | — | SPONSORED ADR | 37733W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,000 | $4,241 | 1.2% | $83.10 | -0.7% | COM | 09061G101 |
| SIBN | SI-BONE INC | 175,000 | $3,887 | 1.1% | $28.81 | -25.3% | COM | 825704109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $3,392 | 0.9% | $147.34 | +26.1% | COM | 02043Q107 |
| AGL | AGILON HEALTH INC | 125,000 | $3,375 | 0.9% | $34.65 | -29.8% | COM | 00857U107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 50,000 | $3,315 | 0.9% | $68.71 | 0.0% | COM | 04280A100 |
| — | HORIZON THERAPEUTICS PUB L | 30,000 | $3,233 | 0.9% | $109.53 | — | SHS | G46188101 |
| — | ATARA BIOTHERAPEUTICS INC | 200,000 | $3,152 | 0.9% | $17.90 | — | COM | 046513107 |
| MASI | MASIMO CORP | 10,000 | $2,928 | 0.8% | $284.79 | 0.0% | COM | 574795100 |
| ACRS | ACLARIS THERAPEUTICS INC | 200,000 | $2,908 | 0.8% | $21.81 | -30.5% | COM | 00461U105 |
| — | NEVRO CORP | 35,000 | $2,837 | 0.8% | $117.54 | — | COM | 64157F103 |
| — | AVALO THERAPEUTICS INC | 1,625,000 | $2,763 | 0.8% | $2.18 | — | COM | 05338F108 |
| — | REATA PHARMACEUTICALS INC | 103,000 | $2,716 | 0.8% | $52.29 | — | CL A | 75615P103 |
| REPL | REPLIMUNE GROUP INC | 100,000 | $2,710 | 0.7% | $38.08 | -21.5% | COM | 76029N106 |
| — | BRIDGEBIO PHARMA INC | 150,000 | $2,502 | 0.7% | — | — | Call | 10806X902 |
| RGNX | REGENXBIO INC | 75,000 | $2,453 | 0.7% | $35.47 | -4.0% | COM | 75901B107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 65,000 | $2,406 | 0.7% | $44.81 | -9.1% | COM | 03969T109 |
| — | ITEOS THERAPEUTICS INC | 50,000 | $2,328 | 0.6% | $46.56 | — | COM | 46565G104 |
| INCY | INCYTE CORP | 30,000 | $2,202 | 0.6% | $67.41 | 0.0% | COM | 45337C102 |
| INSM | INSMED INC | 80,000 | $2,179 | 0.6% | $26.23 | +9.0% | COM PAR $.01 | 457669307 |
| MGNX | MACROGENICS INC | 130,000 | $2,087 | 0.6% | $24.09 | -21.9% | COM | 556099109 |
| QURE | UNIQURE NV | 100,000 | $2,074 | 0.6% | $28.68 | 0.0% | SHS | N90064101 |
| KROS | KEROS THERAPEUTICS INC | 35,000 | $2,048 | 0.6% | $49.87 | 0.0% | COM | 492327101 |
| FOLD | AMICUS THERAPEUTICS INC | 175,000 | $2,021 | 0.6% | $9.76 | +14.2% | COM | 03152W109 |
| — | IMMUNOGEN INC | 250,000 | $1,855 | 0.5% | $5.67 | — | COM | 45253H101 |
| — | AKERO THERAPEUTICS INC | 85,000 | $1,798 | 0.5% | $30.79 | — | COM | 00973Y108 |
| PTCT | PTC THERAPEUTICS INC | 45,000 | $1,792 | 0.5% | $55.08 | -30.5% | COM | 69366J200 |
| — | KINIKSA PHARMACEUTICALS LTD | 140,000 | $1,648 | 0.5% | $11.77 | — | COM CL A | G5269C101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 100,000 | $1,595 | 0.4% | $15.56 | 0.0% | COM | 604749101 |
| — | PRECISION BIOSCIENCES INC | 175,000 | $1,295 | 0.4% | $11.06 | — | COM | 74019P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 75,000 | $1,222 | 0.3% | $16.29 | — | COM | 45845P108 |
| KURA | KURA ONCOLOGY INC | 85,000 | $1,190 | 0.3% | $24.37 | -33.5% | COM | 50127T109 |
| ALKS | ALKERMES PLC | 50,000 | $1,163 | 0.3% | $26.29 | 0.0% | SHS | G01767105 |
| — | LYELL IMMUNOPHARMA INC | 140,000 | $1,084 | 0.3% | $14.80 | — | COM | 55083R104 |
| — | FORMA THERAPEUTICS HLDGS INC | 75,000 | $1,067 | 0.3% | $22.42 | — | SHS | 34633R104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 200,000 | $788 | 0.2% | $4.10 | +18.4% | COM NEW | 528872302 |
| — | CHIMERIX INC | 110,000 | $707 | 0.2% | $7.47 | — | COM | 16934W106 |
| — | AMARIN CORP PLC | 200,000 | $674 | 0.2% | $3.37 | — | SPONS ADR NEW | 023111206 |
| — | MAGENTA THERAPEUTICS INC | 90,000 | $399 | 0.1% | $10.86 | — | COM | 55910K108 |
| — | MYOVANT SCIENCES LTD | 25,000 | $389 | 0.1% | $17.26 | — | COM | G637AM102 |
| — | LONGBOARD PHARMACEUTICALS IN | 30,000 | $146 | 0.0% | $16.37 | — | COM | 54300N103 |