CIK: 0001773206 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $496,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC | 51,000 | $23,450 | 4.7% | $432.91 | +5.1% | COM | 036752103 |
| CYTK | CYTOKINETICS INC | 600,000 | $21,114 | 4.3% | $31.71 | +28.7% | COM NEW | 23282W605 |
| INSP | INSPIRE MED SYS INC | 80,000 | $18,726 | 3.8% | $216.98 | +16.5% | COM | 457730109 |
| — | COOPER COS INC | 40,000 | $14,934 | 3.0% | $357.35 | — | COM NEW | 216648402 |
| SYK | STRYKER CORPORATION | 50,000 | $14,274 | 2.9% | $257.74 | 0.0% | COM | 863667101 |
| ABBV | ABBVIE INC | 81,000 | $12,909 | 2.6% | $137.56 | +0.4% | COM | 00287Y109 |
| RLAY | RELAY THERAPEUTICS INC | 770,000 | $12,682 | 2.6% | $25.23 | -28.9% | COM | 75943R102 |
| VKTX | VIKING THERAPEUTICS INC | 727,100 | $12,106 | 2.4% | $5.49 | +88.2% | COM | 92686J106 |
| HCA | HCA HEALTHCARE INC | 45,000 | $11,866 | 2.4% | $219.51 | +13.0% | COM | 40412C101 |
| TFX | TELEFLEX INCORPORATED | 46,000 | $11,652 | 2.3% | $227.54 | +4.1% | COM | 879369106 |
| CAH | CARDINAL HEALTH INC | 152,000 | $11,476 | 2.3% | $64.74 | +10.5% | COM | 14149Y108 |
| RVTY | PERKINELMER INC | 85,000 | $11,327 | 2.3% | $130.76 | 0.0% | COM | 714046109 |
| BIIB | BIOGEN INC | 40,000 | $11,121 | 2.2% | $276.70 | 0.0% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 162,000 | $10,985 | 2.2% | $41.06 | +56.5% | COM | 30063P105 |
| — | SAREPTA THERAPEUTICS INC | 75,000 | $10,337 | 2.1% | — | — | Put | 803607950 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 600,000 | $10,320 | 2.1% | $33.76 | -40.0% | COM | 98943L107 |
| — | SAGE THERAPEUTICS INC | 245,000 | $10,280 | 2.1% | $46.47 | — | COM | 78667J108 |
| QURE | UNIQURE NV | 500,000 | $10,070 | 2.0% | $20.38 | +3.0% | SHS | N90064101 |
| IDXX | IDEXX LABS INC | 20,000 | $10,002 | 2.0% | $478.56 | 0.0% | COM | 45168D104 |
| PEN | PENUMBRA INC | 35,000 | $9,754 | 2.0% | $204.04 | +25.1% | COM | 70975L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $9,724 | 2.0% | $86.38 | +20.0% | COM | 09061G101 |
| VTYX | VENTYX BIOSCIENCES INC | 290,000 | $9,715 | 2.0% | $29.60 | +31.4% | COM | 92332V107 |
| HUM | HUMANA INC | 20,000 | $9,709 | 2.0% | $478.45 | 0.0% | COM | 444859102 |
| MRK | MERCK & CO INC | 90,000 | $9,575 | 1.9% | $75.94 | +29.9% | COM | 58933Y105 |
| PTCT | PTC THERAPEUTICS INC | 178,000 | $8,622 | 1.7% | $45.43 | +0.6% | COM | 69366J200 |
| GH | GUARDANT HEALTH INC | 350,000 | $8,204 | 1.7% | $53.57 | -46.7% | COM | 40131M109 |
| BAX | BAXTER INTL INC | 200,000 | $8,112 | 1.6% | $39.42 | 0.0% | COM | 071813109 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $8,053 | 1.6% | $24.13 | — | COM | 761330109 |
| BSX | BOSTON SCIENTIFIC CORP | 152,000 | $7,605 | 1.5% | $47.13 | 0.0% | COM | 101137107 |
| RVMD | REVOLUTION MEDICINES INC | 345,000 | $7,473 | 1.5% | $24.62 | 0.0% | COM | 76155X100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,000 | $7,351 | 1.5% | $295.03 | 0.0% | COM | 016255101 |
| REPL | REPLIMUNE GROUP INC | 395,000 | $6,976 | 1.4% | $25.27 | -5.9% | COM | 76029N106 |
| KRYS | KRYSTAL BIOTECH INC | 85,000 | $6,805 | 1.4% | $68.12 | +15.3% | COM | 501147102 |
| — | REATA PHARMACEUTICALS INC | 71,000 | $6,455 | 1.3% | $37.99 | — | CL A | 75615P103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 152,000 | $6,214 | 1.3% | $36.03 | +5.5% | COM | 29415F104 |
| — | INARI MED INC | 100,000 | $6,174 | 1.2% | $61.74 | — | COM | 45332Y109 |
| HOLX | HOLOGIC INC | 75,000 | $6,053 | 1.2% | $80.50 | 0.0% | COM | 436440101 |
| MRNA | MODERNA INC | 35,000 | $5,375 | 1.1% | $163.51 | +0.9% | COM | 60770K107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 709,000 | $5,268 | 1.1% | $5.55 | 0.0% | COM | 53228F101 |
| ALKS | ALKERMES PLC | 179,000 | $5,046 | 1.0% | $27.24 | 0.0% | SHS | G01767105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 213,000 | $4,893 | 1.0% | $26.56 | 0.0% | COM | 00847X104 |
| — | LABORATORY CORP AMER HLDGS | 20,000 | $4,588 | 0.9% | $229.42 | — | COM NEW | 50540R409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 125,000 | $4,529 | 0.9% | $37.27 | +3.2% | COM | 868459108 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $4,523 | 0.9% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| ARGX | ARGENX SE | 12,000 | $4,471 | 0.9% | $377.79 | — | SPONSORED ADR | 04016X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 61,000 | $4,407 | 0.9% | $77.95 | 0.0% | COM | 00404A109 |
| SGRY | SURGERY PARTNERS INC | 122,000 | $4,205 | 0.8% | $32.47 | 0.0% | COM | 86881A100 |
| NTRA | NATERA INC | 75,000 | $4,164 | 0.8% | $41.20 | +16.5% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $4,006 | 0.8% | $157.95 | +33.1% | COM | 02043Q107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,000 | $3,721 | 0.7% | $105.46 | +2.8% | COM | 450056106 |
| — | CHINOOK THERAPEUTICS INC | 152,000 | $3,519 | 0.7% | $26.20 | — | COM | 16961L106 |
| FOLD | AMICUS THERAPEUTICS INC | 305,000 | $3,382 | 0.7% | $10.24 | +20.4% | COM | 03152W109 |
| — | CATALENT INC | 50,000 | $3,286 | 0.7% | $65.71 | — | COM | 148806102 |
| — | PROMETHEUS BIOSCIENCES INC | 30,000 | $3,220 | 0.6% | $109.11 | — | COM | 74349U108 |
| OPCH | OPTION CARE HEALTH INC | 101,000 | $3,209 | 0.6% | $29.97 | 0.0% | COM NEW | 68404L201 |
| — | AKERO THERAPEUTICS INC | 70,000 | $2,678 | 0.5% | $17.64 | — | COM | 00973Y108 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $2,465 | 0.5% | $750.05 | 0.0% | COM | 75886F107 |
| — | ITEOS THERAPEUTICS INC | 180,000 | $2,450 | 0.5% | $26.39 | — | COM | 46565G104 |
| — | LONGBOARD PHARMACEUTICALS IN | 582,000 | $2,334 | 0.5% | $4.47 | — | COM | 54300N103 |
| KROS | KEROS THERAPEUTICS INC | 50,000 | $2,135 | 0.4% | $46.71 | +8.1% | COM | 492327101 |
| — | ACLARIS THERAPEUTICS INC | 250,000 | $2,023 | 0.4% | — | — | Call | 00461U905 |
| ALLO | ALLOGENE THERAPEUTICS INC | 405,000 | $2,001 | 0.4% | $6.41 | 0.0% | COM | 019770106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 152,000 | $1,920 | 0.4% | $11.56 | 0.0% | COM CL A | 88331L108 |
| — | FIBROGEN INC | 102,000 | $1,903 | 0.4% | $16.02 | — | COM | 31572Q808 |
| — | MERUS N V | 100,000 | $1,840 | 0.4% | — | — | Call | N5749R900 |
| ACRS | ACLARIS THERAPEUTICS INC | 225,000 | $1,820 | 0.4% | $18.61 | -31.8% | COM | 00461U105 |
| GDRX | GOODRX HLDGS INC | 203,000 | $1,269 | 0.3% | $5.57 | 0.0% | COM CL A | 38246G108 |
| TERN | TERNS PHARMACEUTICALS INC | 100,000 | $1,184 | 0.2% | $9.56 | 0.0% | COM | 880881107 |
| — | NUVALENT INC | 35,000 | $913 | 0.2% | — | — | Put | 670703957 |
| — | EXSCIENTIA PLC | 152,000 | $806 | 0.2% | $5.30 | — | ADS | 30223G102 |
| DYN | DYNE THERAPEUTICS INC | 57,000 | $657 | 0.1% | $12.99 | 0.0% | COM | 26818M108 |