CIK: 0001773206 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $807,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 180,000 | $50,508 | 6.3% | $247.94 | 0.0% | COM | 125523100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 300,000 | $43,680 | 5.4% | $132.67 | 0.0% | COM | 98956P102 |
| — | NOVO-NORDISK A S | 250,000 | $40,458 | 5.0% | — | — | Put | 670100955 |
| INSP | INSPIRE MED SYS INC | 103,000 | $33,438 | 4.1% | $232.32 | +23.0% | COM | 457730109 |
| MCK | MCKESSON CORP | 72,000 | $30,766 | 3.8% | $379.54 | 0.0% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 466,000 | $25,206 | 3.1% | $50.57 | +3.3% | COM | 101137107 |
| CYTK | CYTOKINETICS INC | 650,000 | $21,203 | 2.6% | $32.11 | +15.2% | COM NEW | 23282W605 |
| — | COOPER COS INC | 52,000 | $19,938 | 2.5% | $363.37 | — | COM NEW | 216648402 |
| THC | TENET HEALTHCARE CORP | 232,000 | $18,880 | 2.3% | $71.19 | 0.0% | COM NEW | 88033G407 |
| RVTY | REVVITY INC | 140,000 | $16,631 | 2.1% | $127.35 | -4.1% | COM | 714046109 |
| ARGX | ARGENX SE | 40,000 | $15,589 | 1.9% | $386.15 | — | SPONSORED ADR | 04016X101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 300,000 | $15,300 | 1.9% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| EHC | ENCOMPASS HEALTH CORP | 220,000 | $14,896 | 1.8% | $61.41 | 0.0% | COM | 29261A100 |
| GH | GUARDANT HEALTH INC | 412,000 | $14,750 | 1.8% | $49.83 | -42.4% | COM | 40131M109 |
| HOLX | HOLOGIC INC | 175,000 | $14,170 | 1.8% | $81.20 | +0.6% | COM | 436440101 |
| LLY | LILLY ELI & CO | 30,000 | $14,069 | 1.7% | $411.47 | 0.0% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 200,000 | $13,490 | 1.7% | $66.69 | 0.0% | COM | 15135B101 |
| ABBV | ABBVIE INC | 100,000 | $13,473 | 1.7% | $136.83 | -2.3% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 30,000 | $13,329 | 1.7% | $432.91 | +2.2% | COM | 036752103 |
| SDGR | SCHRODINGER INC | 265,000 | $13,229 | 1.6% | $33.79 | 0.0% | COM | 80810D103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 450,000 | $12,695 | 1.6% | $33.76 | -28.9% | COM | 98943L107 |
| GSK | GSK PLC | 350,000 | $12,474 | 1.5% | $35.64 | — | SPONSORED ADR | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC | 36,000 | $12,310 | 1.5% | $302.56 | 0.0% | COM NEW | 46120E602 |
| — | REATA PHARMACEUTICALS INC | 120,000 | $12,235 | 1.5% | $64.11 | — | CL A | 75615P103 |
| HCA | HCA HEALTHCARE INC | 40,000 | $12,139 | 1.5% | $219.51 | +24.0% | COM | 40412C101 |
| DHR | DANAHER CORPORATION | 50,000 | $12,000 | 1.5% | $208.76 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 72,000 | $11,917 | 1.5% | $148.89 | 0.0% | COM | 478160104 |
| VKTX | VIKING THERAPEUTICS INC | 730,000 | $11,833 | 1.5% | $5.49 | +281.7% | COM | 92686J106 |
| VTYX | VENTYX BIOSCIENCES INC | 350,000 | $11,480 | 1.4% | $30.43 | +13.3% | COM | 92332V107 |
| SGRY | SURGERY PARTNERS INC | 250,000 | $11,248 | 1.4% | $35.38 | +7.9% | COM | 86881A100 |
| NVS | NOVARTIS AG | 103,000 | $10,394 | 1.3% | $100.91 | — | SPONSORED ADR | 66987V109 |
| REPL | REPLIMUNE GROUP INC | 445,000 | $10,333 | 1.3% | $24.63 | -20.7% | COM | 76029N106 |
| PEN | PENUMBRA INC | 30,000 | $10,322 | 1.3% | $204.04 | +50.5% | COM | 70975L107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,000 | $9,877 | 1.2% | $182.75 | +8.5% | COM | 02043Q107 |
| RVMD | REVOLUTION MEDICINES INC | 356,000 | $9,523 | 1.2% | $24.62 | -0.4% | COM | 76155X100 |
| — | INARI MED INC | 155,000 | $9,012 | 1.1% | $60.46 | — | COM | 45332Y109 |
| — | INTRA-CELLULAR THERAPIES INC | 142,000 | $8,991 | 1.1% | $63.32 | — | COM | 46116X101 |
| ALKS | ALKERMES PLC | 284,000 | $8,889 | 1.1% | $28.37 | +6.7% | SHS | G01767105 |
| RLAY | RELAY THERAPEUTICS INC | 700,000 | $8,792 | 1.1% | $25.23 | -50.7% | COM | 75943R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 206,000 | $8,401 | 1.0% | $40.55 | 0.0% | COM | 45826J105 |
| EXAS | EXACT SCIENCES CORP | 88,000 | $8,263 | 1.0% | $41.06 | +90.0% | COM | 30063P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $7,530 | 0.9% | $7.53 | — | SPONSORED ADS | 881624209 |
| KRYS | KRYSTAL BIOTECH INC | 62,000 | $7,279 | 0.9% | $68.12 | +49.9% | COM | 501147102 |
| PTCT | PTC THERAPEUTICS INC | 174,000 | $7,077 | 0.9% | $45.43 | +7.7% | COM | 69366J200 |
| LFST | LIFESTANCE HEALTH GROUP INC | 773,000 | $7,057 | 0.9% | $5.77 | +43.9% | COM | 53228F101 |
| MDT | MEDTRONIC PLC | 80,000 | $7,048 | 0.9% | $79.38 | 0.0% | SHS | G5960L103 |
| APLS | APELLIS PHARMACEUTICALS INC | 72,000 | $6,559 | 0.8% | $86.28 | 0.0% | COM | 03753U106 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $6,328 | 0.8% | $24.13 | — | COM | 761330109 |
| TGTX | TG THERAPEUTICS INC | 250,000 | $6,210 | 0.8% | $25.83 | 0.0% | COM | 88322Q108 |
| SIBN | SI-BONE INC | 227,000 | $6,124 | 0.8% | $24.39 | 0.0% | COM | 825704109 |
| CRSP | CRISPR THERAPEUTICS AG | 100,000 | $5,614 | 0.7% | $48.57 | +16.8% | NAMEN AKT | H17182108 |
| PRVA | PRIVIA HEALTH GROUP INC | 200,000 | $5,222 | 0.6% | $26.41 | 0.0% | COM | 74276R102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 150,000 | $5,076 | 0.6% | $36.03 | -2.1% | COM | 29415F104 |
| TDOC | TELADOC HEALTH INC | 200,000 | $5,064 | 0.6% | $25.17 | 0.0% | COM | 87918A105 |
| COR | AMERISOURCEBERGEN CORP | 26,000 | $5,003 | 0.6% | $169.11 | 0.0% | COM | 03073E105 |
| FOLD | AMICUS THERAPEUTICS INC | 387,000 | $4,861 | 0.6% | $10.58 | +12.1% | COM | 03152W109 |
| — | LONGBOARD PHARMACEUTICALS IN | 598,000 | $4,389 | 0.5% | $4.55 | — | COM | 54300N103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 155,000 | $4,352 | 0.5% | $24.83 | 0.0% | COM | 227483104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 50,000 | $4,334 | 0.5% | $86.38 | +8.9% | COM | 09061G101 |
| XRAY | DENTSPLY SIRONA INC | 100,000 | $4,002 | 0.5% | $39.76 | 0.0% | COM | 24906P109 |
| BNTX | BIONTECH SE | 36,000 | $3,885 | 0.5% | $107.93 | — | SPONSORED ADS | 09075V102 |
| — | SAGE THERAPEUTICS INC | 80,000 | $3,762 | 0.5% | $46.47 | — | COM | 78667J108 |
| PRTA | PROTHENA CORP PLC | 52,000 | $3,551 | 0.4% | $64.50 | 0.0% | SHS | G72800108 |
| — | AKERO THERAPEUTICS INC | 70,000 | $3,268 | 0.4% | $17.64 | — | COM | 00973Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $2,849 | 0.4% | — | — | Call | 931427908 |
| — | UNIQURE NV | 200,000 | $2,292 | 0.3% | — | — | Call | N90064901 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,000 | $2,255 | 0.3% | $37.27 | -6.1% | COM | 868459108 |
| KROS | KEROS THERAPEUTICS INC | 52,000 | $2,089 | 0.3% | $46.60 | -5.9% | COM | 492327101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 75,000 | $2,072 | 0.3% | $25.03 | 0.0% | COM | 74366E102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 412,000 | $2,048 | 0.3% | $6.40 | -15.4% | COM | 019770106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,000 | $2,012 | 0.2% | $9.28 | 0.0% | COM | 28414H103 |
| TERN | TERNS PHARMACEUTICALS INC | 180,000 | $1,575 | 0.2% | $10.49 | +11.1% | COM | 880881107 |
| DYN | DYNE THERAPEUTICS INC | 62,000 | $698 | 0.1% | $12.89 | -8.5% | COM | 26818M108 |