CIK: 0001777015 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $375,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 100,702 | $28,004 | 7.5% | $191.41 | +31.9% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 367,933 | $17,024 | 4.5% | $40.29 | +7.5% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 27,742 | $14,708 | 3.9% | $428.10 | +16.9% | COM | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,333 | $13,895 | 3.7% | $90.72 | +29.1% | COM | 64125C109 |
| LLY | LILLY ELI & CO | 34,438 | $12,599 | 3.4% | $308.08 | +12.2% | COM | 532457108 |
| — | VERONA PHARMA PLC | 414,448 | $10,830 | 2.9% | $13.72 | — | SPONSORED ADS | 925050106 |
| — | SEAGEN INC | 81,854 | $10,519 | 2.8% | $156.82 | — | COM | 81181C104 |
| HAE | HAEMONETICS CORP MASS | 132,378 | $10,412 | 2.8% | $70.49 | +14.0% | COM | 405024100 |
| DHR | DANAHER CORPORATION | 38,393 | $10,190 | 2.7% | $202.38 | +12.7% | COM | 235851102 |
| XENE | XENON PHARMACEUTICALS INC | 235,491 | $9,285 | 2.5% | $15.04 | +142.2% | COM | 98420N105 |
| HUM | HUMANA INC | 17,439 | $8,932 | 2.4% | $507.93 | 0.0% | COM | 444859102 |
| — | CTI BIOPHARMA CORP | 1,408,642 | $8,466 | 2.3% | $5.75 | — | COM | 12648L601 |
| PCVX | VAXCYTE INC | 158,048 | $7,578 | 2.0% | $39.24 | 0.0% | COM | 92243G108 |
| DXCM | DEXCOM INC | 62,730 | $7,104 | 1.9% | $92.79 | +18.3% | COM | 252131107 |
| — | CONCERT PHARMACEUTICALS INC | 1,203,484 | $7,028 | 1.9% | $4.06 | — | COM | 206022105 |
| — | SUTRO BIOPHARMA INC | 865,975 | $6,997 | 1.9% | $7.69 | — | COM | 869367102 |
| ELV | ELEVANCE HEALTH INC | 12,296 | $6,307 | 1.7% | $469.47 | +3.2% | COM | 036752103 |
| THC | TENET HEALTHCARE CORP | 126,505 | $6,172 | 1.6% | $71.06 | -35.0% | COM NEW | 88033G407 |
| KROS | KEROS THERAPEUTICS INC | 126,790 | $6,088 | 1.6% | $42.97 | +8.7% | COM | 492327101 |
| — | AVID BIOSERVICES INC | 428,268 | $5,897 | 1.6% | $12.59 | — | COM | 05368M106 |
| — | DECIPHERA PHARMACEUTICALS IN | 344,920 | $5,653 | 1.5% | $18.24 | — | COM | 24344T101 |
| MNKD | MANNKIND CORP | 1,031,109 | $5,434 | 1.4% | $3.87 | +5.8% | COM NEW | 56400P706 |
| IONS | IONIS PHARMACEUTICALS INC | 141,115 | $5,330 | 1.4% | $38.95 | +8.0% | COM | 462222100 |
| PODD | INSULET CORP | 18,042 | $5,311 | 1.4% | $221.67 | +24.4% | COM | 45784P101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 822,784 | $5,126 | 1.4% | $7.05 | +1.5% | COM | 29664W105 |
| ANIP | ANI PHARMACEUTICALS INC | 126,874 | $5,104 | 1.4% | $36.63 | +2.5% | COM | 00182C103 |
| — | SILK RD MED INC | 93,305 | $4,931 | 1.3% | $52.85 | — | COM | 82710M100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 224,483 | $4,831 | 1.3% | $15.63 | +31.2% | COM | 23954D109 |
| — | PERFORMANT FINL CORP | 1,319,675 | $4,764 | 1.3% | $3.15 | — | COM | 71377E105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 112,318 | $4,666 | 1.2% | $37.24 | +15.3% | COM | 74276L105 |
| LNTH | LANTHEUS HLDGS INC | 90,923 | $4,633 | 1.2% | $58.82 | +4.9% | COM | 516544103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 157,862 | $4,597 | 1.2% | $18.60 | +38.2% | COM | 76243J105 |
| LEGN | LEGEND BIOTECH CORP | 91,932 | $4,589 | 1.2% | $36.47 | — | SPONSORED ADS | 52490G102 |
| SRPT | SAREPTA THERAPEUTICS INC | 35,314 | $4,576 | 1.2% | $115.88 | 0.0% | COM | 803607100 |
| SDGR | SCHRODINGER INC | 227,951 | $4,260 | 1.1% | $32.77 | -36.7% | COM | 80810D103 |
| — | 89BIO INC | 332,880 | $4,238 | 1.1% | $8.04 | — | COM | 282559103 |
| BIIB | BIOGEN INC | 15,217 | $4,214 | 1.1% | $282.44 | 0.0% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 54,579 | $4,072 | 1.1% | $96.22 | -19.9% | COM | 28176E108 |
| ACRS | ACLARIS THERAPEUTICS INC | 247,159 | $3,893 | 1.0% | $2.31 | +596.2% | COM | 00461U105 |
| ACLX | ARCELLX INC | 121,093 | $3,751 | 1.0% | $12.90 | +77.7% | COMMON STOCK | 03940C100 |
| — | KARUNA THERAPEUTICS INC | 18,900 | $3,714 | 1.0% | $214.54 | — | COM | 48576A100 |
| TMDX | TRANSMEDICS GROUP INC | 55,351 | $3,416 | 0.9% | $45.76 | +16.2% | COM | 89377M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 94,906 | $3,385 | 0.9% | $30.89 | +12.5% | COM | 868459108 |
| — | COOPER COS INC | 10,000 | $3,307 | 0.9% | $394.87 | — | COM NEW | 216648402 |
| IQV | IQVIA HLDGS INC | 15,374 | $3,150 | 0.8% | $160.36 | +26.5% | COM | 46266C105 |
| WAT | WATERS CORP | 8,804 | $3,016 | 0.8% | $317.51 | -0.4% | COM | 941848103 |
| — | KINIKSA PHARMACEUTICALS LTD | 191,307 | $2,866 | 0.8% | $12.76 | — | COM CL A | G5269C101 |
| IMVT | IMMUNOVANT INC | 158,006 | $2,805 | 0.7% | $12.59 | 0.0% | COM | 45258J102 |
| ATEC | ALPHATEC HLDGS INC | 226,867 | $2,802 | 0.7% | $11.84 | -14.9% | COM NEW | 02081G201 |
| VCYT | VERACYTE INC | 117,726 | $2,794 | 0.7% | $31.67 | -26.6% | COM | 92337F107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 91,332 | $2,703 | 0.7% | $27.90 | — | SPONSORED ADS | 088786108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 723,056 | $2,581 | 0.7% | $3.83 | -28.0% | COM | 759910102 |
| — | X4 PHARMACEUTICALS INC | 2,375,557 | $2,359 | 0.6% | $1.28 | — | COM | 98420X103 |
| RXST | RXSIGHT INC | 176,421 | $2,235 | 0.6% | $13.29 | -8.5% | COM | 78349D107 |
| NTRA | NATERA INC | 53,492 | $2,149 | 0.6% | $59.77 | -31.1% | COM | 632307104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,341 | $2,131 | 0.6% | $105.48 | -7.3% | COM | 558868105 |
| SLN | SILENCE THERAPEUTICS PLC | 134,842 | $2,056 | 0.5% | $10.67 | — | ADS | 82686Q101 |
| AXGN | AXOGEN INC | 190,055 | $1,897 | 0.5% | $11.99 | -7.3% | COM | 05463X106 |
| RCUS | ARCUS BIOSCIENCES INC | 87,460 | $1,809 | 0.5% | $29.52 | -6.8% | COM | 03969F109 |
| LQDA | LIQUIDIA CORPORATION | 269,192 | $1,715 | 0.5% | $5.60 | -4.0% | COM NEW | 53635D202 |
| COGT | COGENT BIOSCIENCES INC | 141,582 | $1,637 | 0.4% | $6.83 | +81.6% | COM | 19240Q201 |
| — | IVERIC BIO INC | 73,958 | $1,583 | 0.4% | $19.06 | — | COM | 46583P102 |
| FULC | FULCRUM THERAPEUTICS INC | 206,866 | $1,506 | 0.4% | $13.65 | -52.2% | COM | 359616109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $1,404 | 0.4% | $28.18 | 0.0% | COM | 00847X104 |
| CGEM | CULLINAN ONCOLOGY INC | 131,378 | $1,386 | 0.4% | $12.15 | 0.0% | COM | 230031106 |
| — | AKOYA BIOSCIENCES INC | 141,255 | $1,352 | 0.4% | $14.26 | — | COM | 00974H104 |
| TELA | TELA BIO INC | 116,668 | $1,342 | 0.4% | $13.29 | -32.6% | COM | 872381108 |
| LFCR | LIFECORE BIOMEDICAL INC | 203,578 | $1,319 | 0.4% | $10.71 | -23.1% | COM | 514766104 |
| SGHT | SIGHT SCIENCES INC | 105,102 | $1,283 | 0.3% | $9.51 | 0.0% | COM | 82657M105 |
| — | OPIANT PHARMACEUTICALS INC | 59,943 | $1,216 | 0.3% | $17.88 | — | COM | 683750103 |
| CYTK | CYTOKINETICS INC | 25,000 | $1,146 | 0.3% | $42.95 | 0.0% | COM NEW | 23282W605 |
| MIRM | MIRUM PHARMACEUTICALS INC | 52,754 | $1,029 | 0.3% | $21.10 | -6.3% | COM | 604749101 |
| GH | GUARDANT HEALTH INC | 35,000 | $952 | 0.3% | $45.76 | 0.0% | COM | 40131M109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 421,202 | $804 | 0.2% | $2.08 | +2.4% | COM NEW | 528872302 |
| TKNO | ALPHA TEKNOVA INC | 128,458 | $725 | 0.2% | $19.81 | -77.6% | COM | 02080L102 |
| IMUX | IMMUNIC INC | 459,770 | $644 | 0.2% | $11.64 | -76.6% | COM | 4525EP101 |
| TVTX | TRAVERE THERAPEUTICS INC | 22,835 | $480 | 0.1% | $25.16 | -15.8% | COM | 89422G107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 52,896 | $473 | 0.1% | $10.06 | -6.8% | COM | 28036F105 |
| — | PLUS THERAPEUTICS INC | 583,467 | $185 | 0.0% | $1.00 | — | COM NEW | 72941H400 |
| — | UNITY BIOTECHNOLOGY INC | 42,749 | $117 | 0.0% | $2.74 | — | COM NEW | 91381U200 |
| AFIB | ACUTUS MED INC | 52,027 | $60 | 0.0% | $0.83 | 0.0% | COM | 005111109 |