CIK: 0001773206 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $476,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CYTK | CYTOKINETICS INC | 400,000 | $18,328 | 3.8% | $27.16 | +58.1% | COM NEW | 23282W605 |
| — | CYTOKINETICS INC | 400,000 | $18,328 | 3.8% | — | — | Call | 23282W905 |
| MRNA | MODERNA INC | 100,000 | $17,962 | 3.8% | $163.51 | 0.0% | COM | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 170,000 | $17,593 | 3.7% | $86.38 | +8.7% | COM | 09061G101 |
| MRK | MERCK & CO INC | 150,000 | $16,643 | 3.5% | $75.94 | +22.2% | COM | 58933Y105 |
| DGX | QUEST DIAGNOSTICS INC | 100,000 | $15,644 | 3.3% | $135.28 | 0.0% | COM | 74834L100 |
| INSP | INSPIRE MED SYS INC | 60,000 | $15,113 | 3.2% | $205.04 | +4.0% | COM | 457730109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 750,000 | $15,105 | 3.2% | $33.76 | -36.3% | COM | 98943L107 |
| CI | CIGNA CORP NEW | 45,000 | $14,910 | 3.1% | $298.87 | 0.0% | COM | 125523100 |
| — | MADRIGAL PHARMACEUTICALS INC | 50,000 | $14,513 | 3.0% | — | — | Put | 558868955 |
| UHS | UNIVERSAL HLTH SVCS INC | 100,000 | $14,089 | 3.0% | $116.28 | 0.0% | CL B | 913903100 |
| — | SAGE THERAPEUTICS INC | 360,000 | $13,730 | 2.9% | $46.47 | — | COM | 78667J108 |
| EXAS | EXACT SCIENCES CORP | 275,000 | $13,615 | 2.9% | $41.06 | -0.5% | COM | 30063P105 |
| GH | GUARDANT HEALTH INC | 475,000 | $12,920 | 2.7% | $53.57 | -14.6% | COM | 40131M109 |
| ELV | ELEVANCE HEALTH INC | 25,000 | $12,824 | 2.7% | $409.74 | +18.2% | COM | 036752103 |
| QURE | UNIQURE NV | 550,000 | $12,469 | 2.6% | $20.38 | +5.9% | SHS | N90064101 |
| ISRG | INTUITIVE SURGICAL INC | 44,000 | $11,675 | 2.5% | $243.83 | 0.0% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 43,000 | $10,318 | 2.2% | $218.18 | 0.0% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 120,000 | $10,302 | 2.2% | $70.79 | 0.0% | COM | 375558103 |
| SNY | SANOFI | 200,000 | $9,686 | 2.0% | $50.03 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 140,000 | $9,492 | 2.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| RLAY | RELAY THERAPEUTICS INC | 625,000 | $9,338 | 2.0% | $26.93 | -28.9% | COM | 75943R102 |
| KRYS | KRYSTAL BIOTECH INC | 115,000 | $9,110 | 1.9% | $68.12 | +9.0% | COM | 501147102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,000 | $8,318 | 1.7% | $157.95 | +35.0% | COM | 02043Q107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,000 | $8,288 | 1.7% | $112.86 | 0.0% | COM | 98956P102 |
| CNC | CENTENE CORP DEL | 100,000 | $8,201 | 1.7% | $77.63 | +5.2% | COM | 15135B101 |
| ABBV | ABBVIE INC | 50,000 | $8,081 | 1.7% | $137.22 | 0.0% | COM | 00287Y109 |
| VTYX | VENTYX BIOSCIENCES INC | 210,000 | $6,886 | 1.4% | $26.06 | +13.7% | COM | 92332V107 |
| PEN | PENUMBRA INC | 30,000 | $6,674 | 1.4% | $195.51 | 0.0% | COM | 70975L107 |
| CAH | CARDINAL HEALTH INC | 84,000 | $6,457 | 1.4% | $59.26 | +20.8% | COM | 14149Y108 |
| REPL | REPLIMUNE GROUP INC | 220,000 | $5,984 | 1.3% | $26.46 | -21.5% | COM | 76029N106 |
| ACRS | ACLARIS THERAPEUTICS INC | 370,000 | $5,828 | 1.2% | $18.61 | -13.6% | COM | 00461U105 |
| VKTX | VIKING THERAPEUTICS INC | 600,000 | $5,640 | 1.2% | $4.46 | 0.0% | COM | 92686J106 |
| — | ITEOS THERAPEUTICS INC | 270,000 | $5,273 | 1.1% | $26.39 | — | COM | 46565G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 150,000 | $5,234 | 1.1% | $67.87 | -29.9% | COM | 45826J105 |
| TFX | TELEFLEX INCORPORATED | 20,000 | $4,993 | 1.0% | $215.37 | 0.0% | COM | 879369106 |
| — | COOPER COS INC | 15,000 | $4,960 | 1.0% | $330.67 | — | COM NEW | 216648402 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,000 | $4,670 | 1.0% | $37.36 | — | COM | 931427108 |
| — | CHINOOK THERAPEUTICS INC | 175,000 | $4,585 | 1.0% | $26.20 | — | COM | 16961L106 |
| — | REVANCE THERAPEUTICS INC | 240,000 | $4,430 | 0.9% | $23.80 | — | COM | 761330109 |
| DOCS | DOXIMITY INC | 131,000 | $4,396 | 0.9% | $30.54 | 0.0% | CL A | 26622P107 |
| — | NEVRO CORP | 109,000 | $4,316 | 0.9% | $71.63 | — | COM | 64157F103 |
| FOLD | AMICUS THERAPEUTICS INC | 327,000 | $3,993 | 0.8% | $10.24 | +10.0% | COM | 03152W109 |
| — | AKERO THERAPEUTICS INC | 70,000 | $3,836 | 0.8% | $17.64 | — | COM | 00973Y108 |
| PTCT | PTC THERAPEUTICS INC | 100,000 | $3,817 | 0.8% | $45.21 | -8.0% | COM | 69366J200 |
| ARGX | ARGENX SE | 10,000 | $3,788 | 0.8% | $378.83 | — | SPONSORED ADR | 04016X101 |
| NTRA | NATERA INC | 87,000 | $3,495 | 0.7% | $41.20 | 0.0% | COM | 632307104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 100,000 | $3,367 | 0.7% | $34.99 | -2.3% | COM | 29415F104 |
| — | REATA PHARMACEUTICALS INC | 85,000 | $3,229 | 0.7% | $37.99 | — | CL A | 75615P103 |
| PRVA | PRIVIA HEALTH GROUP INC | 130,000 | $2,952 | 0.6% | $27.84 | 0.0% | COM | 74276R102 |
| KROS | KEROS THERAPEUTICS INC | 60,000 | $2,881 | 0.6% | $46.71 | 0.0% | COM | 492327101 |
| — | FIBROGEN INC | 175,000 | $2,804 | 0.6% | $16.02 | — | COM | 31572Q808 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $2,496 | 0.5% | $26.66 | 0.0% | COM | 501575104 |
| DVA | DAVITA INC | 33,000 | $2,464 | 0.5% | $97.10 | -20.0% | COM | 23918K108 |
| — | PROMETHEUS BIOSCIENCES INC | 20,000 | $2,200 | 0.5% | $110.00 | — | COM | 74349U108 |
| — | RAPT THERAPEUTICS INC | 109,000 | $2,158 | 0.5% | $19.80 | — | COM | 75382E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,000 | $1,873 | 0.4% | $103.96 | +4.7% | COM | 450056106 |
| TGTX | TG THERAPEUTICS INC | 150,000 | $1,775 | 0.4% | $7.26 | 0.0% | COM | 88322Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,000 | $1,427 | 0.3% | $34.75 | 0.0% | COM | 868459108 |
| — | LONGBOARD PHARMACEUTICALS IN | 243,000 | $792 | 0.2% | $5.12 | — | COM | 54300N103 |
| — | MAGENTA THERAPEUTICS INC | 416,000 | $164 | 0.0% | $3.69 | — | COM | 55910K108 |