CIK: 0001773206 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $514,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | 450,000 | $24,224 | 4.7% | $54.00 | -4.9% | COM | 40131M109 |
| — | CYTOKINETICS INC | 456,300 | $22,108 | 4.3% | — | — | Call | 23282W905 |
| ELV | ELEVANCE HEALTH INC | 40,000 | $18,170 | 3.5% | $409.74 | +11.1% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 225,000 | $17,507 | 3.4% | $77.63 | +15.1% | COM | 15135B101 |
| CYTK | CYTOKINETICS INC | 350,000 | $16,958 | 3.3% | $24.91 | +93.2% | COM NEW | 23282W605 |
| BAX | BAXTER INTL INC | 300,000 | $16,158 | 3.1% | $55.31 | 0.0% | COM | 071813109 |
| MRK | MERCK & CO INC | 185,000 | $15,932 | 3.1% | $75.94 | +5.9% | COM | 58933Y105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 440,000 | $14,436 | 2.8% | $34.99 | +8.3% | COM | 29415F104 |
| CRSP | CRISPR THERAPEUTICS AG | 220,000 | $14,377 | 2.8% | $68.95 | +5.1% | NAMEN AKT | H17182108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 70,000 | $14,011 | 2.7% | $157.95 | +20.8% | COM | 02043Q107 |
| — | SAGE THERAPEUTICS INC | 357,000 | $13,980 | 2.7% | $46.47 | — | COM | 78667J108 |
| BSX | BOSTON SCIENTIFIC CORP | 350,000 | $13,556 | 2.6% | $40.12 | 0.0% | COM | 101137107 |
| RLAY | RELAY THERAPEUTICS INC | 600,000 | $13,422 | 2.6% | $27.25 | -19.5% | COM | 75943R102 |
| BIIB | BIOGEN INC | 50,000 | $13,350 | 2.6% | $212.38 | 0.0% | COM | 09062X103 |
| CAH | CARDINAL HEALTH INC | 200,000 | $13,336 | 2.6% | $59.26 | 0.0% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 130,000 | $12,398 | 2.4% | $78.05 | +12.3% | COM | 126650100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 550,000 | $11,913 | 2.3% | $38.21 | -28.4% | COM | 98943L107 |
| PRGO | PERRIGO CO PLC | 320,000 | $11,411 | 2.2% | $38.45 | +4.5% | SHS | G97822103 |
| MCK | MCKESSON CORP | 30,000 | $10,196 | 2.0% | $314.09 | +8.7% | COM | 58155Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,000 | $9,559 | 1.9% | $101.46 | 0.0% | COM | 64125C109 |
| SNY | SANOFI | 250,000 | $9,505 | 1.8% | $50.03 | — | SPONSORED ADR | 80105N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 107,000 | $9,070 | 1.8% | $81.97 | +8.6% | COM | 09061G101 |
| PTCT | PTC THERAPEUTICS INC | 163,000 | $8,183 | 1.6% | $45.21 | +8.4% | COM | 69366J200 |
| QURE | UNIQURE NV | 433,000 | $8,123 | 1.6% | $20.05 | +4.8% | SHS | N90064101 |
| LLY | LILLY ELI & CO | 25,000 | $8,084 | 1.6% | $290.91 | +5.9% | COM | 532457108 |
| — | AKERO THERAPEUTICS INC | 230,000 | $7,832 | 1.5% | $17.64 | — | COM | 00973Y108 |
| DHR | DANAHER CORPORATION | 30,000 | $7,749 | 1.5% | $240.69 | 0.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $7,576 | 1.5% | $495.09 | 0.0% | COM | 91324P102 |
| INSP | INSPIRE MED SYS INC | 40,000 | $7,095 | 1.4% | $200.95 | 0.0% | COM | 457730109 |
| NTLA | INTELLIA THERAPEUTICS INC | 125,000 | $6,995 | 1.4% | $71.93 | -13.8% | COM | 45826J105 |
| KURA | KURA ONCOLOGY INC | 500,000 | $6,830 | 1.3% | $16.19 | -4.7% | COM | 50127T109 |
| — | IVERIC BIO INC | 375,000 | $6,728 | 1.3% | $17.94 | — | COM | 46583P102 |
| THC | TENET HEALTHCARE CORP | 130,000 | $6,705 | 1.3% | $73.21 | -18.9% | COM NEW | 88033G407 |
| KRYS | KRYSTAL BIOTECH INC | 90,000 | $6,273 | 1.2% | $66.43 | +8.8% | COM | 501147102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,000 | $6,264 | 1.2% | $103.96 | +38.9% | COM | 450056106 |
| DVA | DAVITA INC | 75,000 | $6,208 | 1.2% | $97.10 | -9.7% | COM | 23918K108 |
| — | BLUEPRINT MEDICINES CORP | 93,000 | $6,128 | 1.2% | $71.03 | — | COM | 09627Y109 |
| PODD | INSULET CORP | 25,000 | $5,735 | 1.1% | $250.46 | 0.0% | COM | 45784P101 |
| ILMN | ILLUMINA INC | 30,000 | $5,724 | 1.1% | $197.84 | 0.0% | COM | 452327109 |
| ACRS | ACLARIS THERAPEUTICS INC | 340,000 | $5,352 | 1.0% | $18.84 | -16.4% | COM | 00461U105 |
| — | MIRATI THERAPEUTICS INC | 70,000 | $4,889 | 0.9% | $69.84 | — | COM | 60468T105 |
| EXAS | EXACT SCIENCES CORP | 150,000 | $4,874 | 0.9% | $41.23 | 0.0% | COM | 30063P105 |
| APLS | APELLIS PHARMACEUTICALS INC | 70,000 | $4,781 | 0.9% | $49.50 | +19.5% | COM | 03753U106 |
| — | NEVRO CORP | 100,000 | $4,660 | 0.9% | $74.51 | — | COM | 64157F103 |
| ALKS | ALKERMES PLC | 200,000 | $4,466 | 0.9% | $25.24 | +3.1% | SHS | G01767105 |
| — | REVANCE THERAPEUTICS INC | 150,000 | $4,050 | 0.8% | $27.00 | — | COM | 761330109 |
| — | ITEOS THERAPEUTICS INC | 195,000 | $3,715 | 0.7% | $29.03 | — | COM | 46565G104 |
| GOSS | GOSSAMER BIO INC | 300,000 | $3,594 | 0.7% | $12.41 | 0.0% | COM | 38341P102 |
| DNLI | DENALI THERAPEUTICS INC | 115,000 | $3,529 | 0.7% | $32.51 | 0.0% | COM | 24823R105 |
| SIBN | SI-BONE INC | 200,000 | $3,492 | 0.7% | $24.46 | -34.6% | COM | 825704109 |
| VTYX | VENTYX BIOSCIENCES INC | 100,000 | $3,491 | 0.7% | $22.14 | 0.0% | COM | 92332V107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 525,000 | $3,476 | 0.7% | $7.78 | -10.4% | COM | 53228F101 |
| REPL | REPLIMUNE GROUP INC | 200,000 | $3,454 | 0.7% | $27.03 | -29.5% | COM | 76029N106 |
| — | FORMA THERAPEUTICS HLDGS INC | 92,000 | $3,306 | 0.6% | $16.12 | — | SHS | 34633R104 |
| — | AMEDISYS INC | 33,000 | $3,194 | 0.6% | $96.79 | — | COM | 023436108 |
| HRTX | HERON THERAPEUTICS INC | 700,000 | $2,954 | 0.6% | $10.67 | -63.3% | COM | 427746102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $2,828 | 0.5% | $26.82 | 0.0% | COM | 00847X104 |
| DSGN | DESIGN THERAPEUTICS INC | 125,000 | $2,090 | 0.4% | $19.90 | 0.0% | COM | 25056L103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 130,000 | $1,927 | 0.4% | $32.34 | -48.1% | COM | 03969T109 |
| — | HORIZON THERAPEUTICS PUB L | 30,000 | $1,857 | 0.4% | $61.90 | — | SHS | G46188101 |
| — | CINCOR PHARMA INC | 50,000 | $1,641 | 0.3% | $21.16 | — | COM | 17240Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 130,000 | $1,357 | 0.3% | $8.69 | +28.2% | COM | 03152W109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 50,000 | $1,051 | 0.2% | $18.34 | +31.3% | COM | 604749101 |
| — | MAGENTA THERAPEUTICS INC | 377,000 | $532 | 0.1% | $4.03 | — | COM | 55910K108 |
| — | LONGBOARD PHARMACEUTICALS IN | 110,000 | $409 | 0.1% | $7.37 | — | COM | 54300N103 |