CIK: 0001773206 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $486,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 67,840 | $32,738 | 6.7% | $409.74 | +14.6% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 350,000 | $29,614 | 6.1% | $77.63 | +7.0% | COM | 15135B101 |
| LLY | LILLY ELI & CO | 73,059 | $23,688 | 4.9% | $290.91 | 0.0% | COM | 532457108 |
| CYTK | CYTOKINETICS INC | 525,000 | $20,627 | 4.2% | $24.91 | +61.6% | COM NEW | 23282W605 |
| SNY | SANOFI | 350,000 | $17,511 | 3.6% | $50.03 | — | SPONSORED ADR | 80105N105 |
| GH | GUARDANT HEALTH INC | 385,291 | $15,543 | 3.2% | $54.45 | -9.0% | COM | 40131M109 |
| AZN | ASTRAZENECA PLC | 234,830 | $15,515 | 3.2% | $62.74 | — | SPONSORED ADR | 046353108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 386,165 | $14,883 | 3.1% | $34.58 | +21.6% | COM | 29415F104 |
| — | CHEMOCENTRYX INC | 574,029 | $14,224 | 2.9% | $26.75 | — | COM | 16383L106 |
| MCK | MCKESSON CORP | 41,748 | $13,619 | 2.8% | $314.09 | 0.0% | COM | 58155Q103 |
| — | SAGE THERAPEUTICS INC | 412,257 | $13,316 | 2.7% | $46.47 | — | COM | 78667J108 |
| THC | TENET HEALTHCARE CORP | 250,485 | $13,165 | 2.7% | $73.21 | -4.9% | COM NEW | 88033G407 |
| CVS | CVS HEALTH CORP | 140,898 | $13,056 | 2.7% | $78.05 | +10.1% | COM | 126650100 |
| DXCM | DEXCOM INC | 166,991 | $12,446 | 2.6% | $91.26 | 0.0% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 126,286 | $10,465 | 2.2% | $81.97 | -2.9% | COM | 09061G101 |
| RVTY | PERKINELMER INC | 67,840 | $9,648 | 2.0% | $139.52 | +6.5% | COM | 714046109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 340,243 | $9,561 | 2.0% | $44.91 | -41.0% | COM | 98943L107 |
| MRK | MERCK & CO INC | 104,369 | $9,515 | 2.0% | $72.49 | +9.3% | COM | 58933Y105 |
| — | SHOCKWAVE MED INC | 46,966 | $8,978 | 1.8% | $201.51 | — | COM | 82489T104 |
| KURA | KURA ONCOLOGY INC | 461,310 | $8,456 | 1.7% | $16.25 | -11.5% | COM | 50127T109 |
| ALKS | ALKERMES PLC | 261,966 | $7,804 | 1.6% | $25.24 | +13.8% | SHS | G01767105 |
| FOLD | AMICUS THERAPEUTICS INC | 704,490 | $7,566 | 1.6% | $8.69 | -5.3% | COM | 03152W109 |
| PRGO | PERRIGO CO PLC | 182,645 | $7,410 | 1.5% | $37.14 | 0.0% | SHS | G97822103 |
| RLAY | RELAY THERAPEUTICS INC | 436,262 | $7,307 | 1.5% | $29.24 | -26.7% | COM | 75943R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,966 | $6,850 | 1.4% | $141.87 | 0.0% | COM | 02043Q107 |
| ICLR | ICON PLC | 31,311 | $6,785 | 1.4% | $224.24 | 0.0% | SHS | G4705A100 |
| QURE | UNIQURE NV | 353,106 | $6,582 | 1.4% | $19.83 | -19.8% | SHS | N90064101 |
| — | BLUEPRINT MEDICINES CORP | 130,000 | $6,566 | 1.4% | $71.03 | — | COM | 09627Y109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 57,403 | $6,201 | 1.3% | $103.96 | +27.4% | COM | 450056106 |
| — | 1LIFE HEALTHCARE INC | 730,582 | $5,728 | 1.2% | $12.50 | — | COM | 68269G107 |
| MRNA | MODERNA INC | 40,000 | $5,714 | 1.2% | $142.94 | 0.0% | COM | 60770K107 |
| — | SEAGEN INC | 31,311 | $5,540 | 1.1% | $144.06 | — | COM | 81181C104 |
| ZLAB | ZAI LAB LTD | 156,554 | $5,429 | 1.1% | $39.14 | — | ADR | 98887Q104 |
| AGL | AGILON HEALTH INC | 230,655 | $5,035 | 1.0% | $28.13 | -28.1% | COM | 00857U107 |
| CRSP | CRISPR THERAPEUTICS AG | 80,010 | $4,862 | 1.0% | $62.79 | -6.4% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 99,150 | $4,484 | 0.9% | $49.50 | -7.9% | COM | 03753U106 |
| — | INTRA-CELLULAR THERAPIES INC | 78,277 | $4,468 | 0.9% | $59.19 | — | COM | 46116X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,748 | $4,386 | 0.9% | $116.02 | -1.0% | COM | 98956P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,495 | $4,322 | 0.9% | $76.85 | -33.9% | COM | 45826J105 |
| PTCT | PTC THERAPEUTICS INC | 104,656 | $4,193 | 0.9% | $43.10 | -18.6% | COM | 69366J200 |
| DVA | DAVITA INC | 52,184 | $4,173 | 0.9% | $101.21 | 0.0% | COM | 23918K108 |
| TDOC | TELADOC HEALTH INC | 124,369 | $4,130 | 0.8% | $42.47 | 0.0% | COM | 87918A105 |
| ACRS | ACLARIS THERAPEUTICS INC | 285,971 | $3,992 | 0.8% | $19.42 | -27.8% | COM | 00461U105 |
| REPL | REPLIMUNE GROUP INC | 219,194 | $3,832 | 0.8% | $27.03 | -39.2% | COM | 76029N106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 177,427 | $3,453 | 0.7% | $18.34 | +28.6% | COM | 604749101 |
| — | NEVRO CORP | 78,277 | $3,431 | 0.7% | $82.25 | — | COM | 64157F103 |
| KRYS | KRYSTAL BIOTECH INC | 52,184 | $3,426 | 0.7% | $62.21 | 0.0% | COM | 501147102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,874 | $3,257 | 0.7% | $145.12 | +6.1% | SHS USD | G50871105 |
| — | ITEOS THERAPEUTICS INC | 156,553 | $3,225 | 0.7% | $31.48 | — | COM | 46565G104 |
| — | REATA PHARMACEUTICALS INC | 104,369 | $3,172 | 0.7% | $37.74 | — | CL A | 75615P103 |
| XENE | XENON PHARMACEUTICALS INC | 97,281 | $2,959 | 0.6% | $30.24 | 0.0% | COM | 98420N105 |
| HRTX | HERON THERAPEUTICS INC | 1,000,000 | $2,790 | 0.6% | $10.67 | -62.4% | COM | 427746102 |
| — | AKERO THERAPEUTICS INC | 288,058 | $2,722 | 0.6% | $17.64 | — | COM | 00973Y108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 156,553 | $2,464 | 0.5% | $32.34 | -39.3% | COM | 03969T109 |
| — | NANOSTRING TECHNOLOGIES INC | 188,500 | $2,394 | 0.5% | $12.70 | — | COM | 63009R109 |
| — | KINIKSA PHARMACEUTICALS LTD | 234,830 | $2,276 | 0.5% | $10.96 | — | COM CL A | G5269C101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 375,728 | $2,089 | 0.4% | $8.10 | -5.5% | COM | 53228F101 |
| SIBN | SI-BONE INC | 157,317 | $2,077 | 0.4% | $26.75 | -37.7% | COM | 825704109 |
| INSM | INSMED INC | 104,369 | $2,058 | 0.4% | $24.83 | -15.6% | COM PAR $.01 | 457669307 |
| — | ATARA BIOTHERAPEUTICS INC | 208,738 | $1,626 | 0.3% | $15.03 | — | COM | 046513107 |
| — | FORMA THERAPEUTICS HLDGS INC | 130,051 | $896 | 0.2% | $16.12 | — | SHS | 34633R104 |
| — | CINCOR PHARMA INC | 41,748 | $787 | 0.2% | $18.85 | — | COM | 17240Y109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 300,000 | $558 | 0.1% | $1.91 | 0.0% | COM NEW | 528872302 |
| — | MAGENTA THERAPEUTICS INC | 328,269 | $394 | 0.1% | $4.42 | — | COM | 55910K108 |
| — | LONGBOARD PHARMACEUTICALS IN | 57,335 | $177 | 0.0% | $10.73 | — | COM | 54300N103 |