CIK: 0001773206 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $384,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ANTHEM INC | 45,000 | $22,105 | 5.8% | $379.42 | +14.0% | COM | 036752103 |
| CYTK | CYTOKINETICS INC | 470,000 | $17,301 | 4.5% | $23.11 | +53.7% | COM NEW | 23282W605 |
| PFE | PFIZER INC | 300,000 | $15,531 | 4.0% | $37.94 | +12.0% | COM | 717081103 |
| GMED | GLOBUS MED INC | 180,000 | $13,280 | 3.5% | $65.87 | +5.5% | CL A | 379577208 |
| RVTY | PERKINELMER INC | 75,000 | $13,085 | 3.4% | $139.52 | +26.2% | COM | 714046109 |
| CNC | CENTENE CORP DEL | 150,000 | $12,629 | 3.3% | $70.40 | +16.5% | COM | 15135B101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 250,000 | $12,178 | 3.2% | $30.52 | +51.1% | COM | 29415F104 |
| THC | TENET HEALTHCARE CORP | 130,000 | $11,175 | 2.9% | $76.57 | +7.3% | COM NEW | 88033G407 |
| — | SAGE THERAPEUTICS INC | 311,000 | $10,294 | 2.7% | $51.09 | — | COM | 78667J108 |
| — | CHEMOCENTRYX INC | 400,000 | $10,028 | 2.6% | $27.60 | — | COM | 16383L106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 215,000 | $9,920 | 2.6% | $55.65 | -3.1% | COM | 98943L107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 150,000 | $9,830 | 2.6% | $42.74 | +35.9% | COM | 00404A109 |
| RLAY | RELAY THERAPEUTICS INC | 327,000 | $9,787 | 2.5% | $31.85 | -23.8% | COM | 75943R102 |
| — | BLUEPRINT MEDICINES CORP | 153,000 | $9,774 | 2.5% | $71.03 | — | COM | 09627Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 60,000 | $9,448 | 2.5% | $103.96 | +23.5% | COM | 450056106 |
| CVS | CVS HEALTH CORP | 90,000 | $9,109 | 2.4% | $73.61 | +25.0% | COM | 126650100 |
| CRSP | CRISPR THERAPEUTICS AG | 120,000 | $7,532 | 2.0% | $62.79 | 0.0% | NAMEN AKT | H17182108 |
| — | SEAGEN INC | 50,000 | $7,203 | 1.9% | $144.06 | — | COM | 81181C104 |
| — | AMEDISYS INC | 40,000 | $6,892 | 1.8% | $161.88 | — | COM | 023436108 |
| AZN | ASTRAZENECA PLC | 100,000 | $6,634 | 1.7% | $58.25 | — | SPONSORED ADR | 046353108 |
| GH | GUARDANT HEALTH INC | 100,000 | $6,624 | 1.7% | $68.43 | 0.0% | COM | 40131M109 |
| ALKS | ALKERMES PLC | 250,000 | $6,578 | 1.7% | $25.07 | -1.2% | SHS | G01767105 |
| — | SHOCKWAVE MED INC | 30,000 | $6,221 | 1.6% | $207.37 | — | COM | 82489T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,000 | $6,168 | 1.6% | $83.33 | +0.4% | COM | 09061G101 |
| MRK | MERCK & CO INC | 75,000 | $6,154 | 1.6% | $69.85 | 0.0% | COM | 58933Y105 |
| CI | CIGNA CORP NEW | 25,000 | $5,990 | 1.6% | $218.34 | 0.0% | COM | 125523100 |
| HRTX | HERON THERAPEUTICS INC | 1,000,000 | $5,720 | 1.5% | $10.67 | -31.4% | COM | 427746102 |
| — | 1LIFE HEALTHCARE INC | 500,000 | $5,540 | 1.4% | $14.65 | — | COM | 68269G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,000 | $5,448 | 1.4% | $145.12 | 0.0% | SHS USD | G50871105 |
| KURA | KURA ONCOLOGY INC | 337,000 | $5,419 | 1.4% | $16.94 | -14.8% | COM | 50127T109 |
| SIBN | SI-BONE INC | 235,000 | $5,311 | 1.4% | $26.75 | -22.5% | COM | 825704109 |
| ISRG | INTUITIVE SURGICAL INC | 16,000 | $4,827 | 1.3% | $292.14 | 0.0% | COM NEW | 46120E602 |
| AGL | AGILON HEALTH INC | 175,000 | $4,436 | 1.2% | $30.64 | -32.7% | COM | 00857U107 |
| KROS | KEROS THERAPEUTICS INC | 81,000 | $4,405 | 1.1% | $50.70 | +1.2% | COM | 492327101 |
| ACRS | ACLARIS THERAPEUTICS INC | 238,000 | $4,103 | 1.1% | $20.51 | -33.5% | COM | 00461U105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,000 | $3,837 | 1.0% | $116.47 | 0.0% | COM | 98956P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 50,000 | $3,634 | 0.9% | $94.31 | -10.2% | COM | 45826J105 |
| — | NEVRO CORP | 50,000 | $3,617 | 0.9% | $103.98 | — | COM | 64157F103 |
| INSM | INSMED INC | 150,000 | $3,525 | 0.9% | $24.83 | -6.4% | COM PAR $.01 | 457669307 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 125,000 | $3,370 | 0.9% | $35.55 | -28.2% | COM | 03969T109 |
| ZLAB | ZAI LAB LTD | 75,000 | $3,299 | 0.9% | $43.99 | — | ADR | 98887Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,000 | $3,281 | 0.9% | $84.75 | 0.0% | COM | 64125C109 |
| BIIB | BIOGEN INC | 15,000 | $3,159 | 0.8% | $257.12 | -15.4% | COM | 09062X103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 140,000 | $3,083 | 0.8% | $16.94 | +20.4% | COM | 604749101 |
| QURE | UNIQURE NV | 170,000 | $3,072 | 0.8% | $24.06 | -27.4% | SHS | N90064101 |
| RGNX | REGENXBIO INC | 90,000 | $2,987 | 0.8% | $34.19 | -18.7% | COM | 75901B107 |
| TFX | TELEFLEX INCORPORATED | 8,000 | $2,839 | 0.7% | $320.08 | 0.0% | COM | 879369106 |
| — | AKERO THERAPEUTICS INC | 200,000 | $2,838 | 0.7% | $21.24 | — | COM | 00973Y108 |
| REPL | REPLIMUNE GROUP INC | 165,000 | $2,802 | 0.7% | $30.51 | -38.2% | COM | 76029N106 |
| — | ATARA BIOTHERAPEUTICS INC | 300,000 | $2,787 | 0.7% | $15.03 | — | COM | 046513107 |
| — | ITEOS THERAPEUTICS INC | 85,000 | $2,735 | 0.7% | $40.64 | — | COM | 46565G104 |
| INSP | INSPIRE MED SYS INC | 10,000 | $2,567 | 0.7% | $228.53 | 0.0% | COM | 457730109 |
| — | INTRA-CELLULAR THERAPIES INC | 40,000 | $2,448 | 0.6% | $61.20 | — | COM | 46116X101 |
| FOLD | AMICUS THERAPEUTICS INC | 224,000 | $2,121 | 0.6% | $9.68 | -3.1% | COM | 03152W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 125,000 | $2,034 | 0.5% | $16.28 | — | COM | 45845P108 |
| APLS | APELLIS PHARMACEUTICALS INC | 39,769 | $2,021 | 0.5% | $55.34 | -20.2% | COM | 03753U106 |
| — | KINIKSA PHARMACEUTICALS LTD | 171,000 | $1,700 | 0.4% | $11.44 | — | COM CL A | G5269C101 |
| PTCT | PTC THERAPEUTICS INC | 42,000 | $1,567 | 0.4% | $55.08 | -30.1% | COM | 69366J200 |
| DOCS | DOXIMITY INC | 30,000 | $1,563 | 0.4% | $50.33 | 0.0% | CL A | 26622P107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 150,000 | $1,517 | 0.4% | $8.78 | 0.0% | COM | 53228F101 |
| INCY | INCYTE CORP | 18,000 | $1,430 | 0.4% | $67.41 | +7.9% | COM | 45337C102 |
| — | REATA PHARMACEUTICALS INC | 35,000 | $1,147 | 0.3% | $52.29 | — | CL A | 75615P103 |
| — | PRECISION BIOSCIENCES INC | 350,000 | $1,078 | 0.3% | $7.07 | — | COM | 74019P108 |
| PMVP | PMV PHARMACEUTICALS INC | 50,000 | $1,041 | 0.3% | $17.64 | 0.0% | COM | 69353Y103 |
| — | SIERRA ONCOLOGY INC | 30,000 | $962 | 0.3% | $32.07 | — | COM NEW | 82640U404 |
| — | FORMA THERAPEUTICS HLDGS INC | 90,000 | $837 | 0.2% | $20.23 | — | SHS | 34633R104 |
| DNLI | DENALI THERAPEUTICS INC | 26,000 | $836 | 0.2% | $42.72 | -19.5% | COM | 24823R105 |
| — | MAGENTA THERAPEUTICS INC | 201,000 | $583 | 0.2% | $6.46 | — | COM | 55910K108 |
| — | CHIMERIX INC | 119,000 | $545 | 0.1% | $7.25 | — | COM | 16934W106 |
| — | AVALO THERAPEUTICS INC | 700,000 | $507 | 0.1% | $2.18 | — | COM | 05338F108 |
| — | LONGBOARD PHARMACEUTICALS IN | 47,600 | $254 | 0.1% | $12.29 | — | COM | 54300N103 |