CIK: 0001773206 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $722,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 540,000 | $35,581 | 4.9% | $73.23 | +2.1% | COM NEW | 88033G407 |
| ARGX | ARGENX SE | 70,000 | $34,414 | 4.8% | $431.35 | — | SPONSORED ADR | 04016X101 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $29,040 | 4.0% | $50.85 | +3.1% | COM | 101137107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $28,500 | 3.9% | $38.23 | +44.4% | CLASS A ORD | 61559X104 |
| CYTK | CYTOKINETICS INC | 800,000 | $23,568 | 3.3% | $32.34 | +3.0% | COM NEW | 23282W605 |
| MDT | MEDTRONIC PLC | 300,000 | $23,508 | 3.3% | $78.22 | -0.5% | SHS | G5960L103 |
| — | INARI MED INC | 350,000 | $22,890 | 3.2% | $63.21 | — | COM | 45332Y109 |
| MCK | MCKESSON CORP | 50,000 | $21,743 | 3.0% | $379.54 | +9.8% | COM | 58155Q103 |
| INSP | INSPIRE MED SYS INC | 105,000 | $20,836 | 2.9% | $232.70 | +8.4% | COM | 457730109 |
| NVS | NOVARTIS AG | 200,000 | $20,372 | 2.8% | $101.37 | — | SPONSORED ADR | 66987V109 |
| COR | CENCORA INC | 110,000 | $19,797 | 2.7% | $178.17 | +1.6% | COM | 03073E105 |
| AMGN | AMGEN INC | 65,000 | $17,469 | 2.4% | $231.86 | 0.0% | COM | 031162100 |
| CI | THE CIGNA GROUP | 60,000 | $17,164 | 2.4% | $247.94 | +10.0% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 65,000 | $16,804 | 2.3% | $258.28 | 0.0% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 250,000 | $16,790 | 2.3% | $62.15 | +8.7% | COM | 29261A100 |
| DXCM | DEXCOM INC | 175,000 | $16,328 | 2.3% | $112.73 | 0.0% | COM | 252131107 |
| VTYX | VENTYX BIOSCIENCES INC | 430,000 | $14,934 | 2.1% | $31.20 | +10.8% | COM | 92332V107 |
| RVMD | REVOLUTION MEDICINES INC | 525,000 | $14,532 | 2.0% | $26.24 | +13.0% | COM | 76155X100 |
| LLY | ELI LILLY & CO | 25,000 | $13,428 | 1.9% | $411.47 | +23.2% | COM | 532457108 |
| CRSP | CRISPR THERAPEUTICS AG | 275,000 | $12,482 | 1.7% | $50.53 | +2.2% | NAMEN AKT | H17182108 |
| MOH | MOLINA HEALTHCARE INC | 35,000 | $11,476 | 1.6% | $314.76 | 0.0% | COM | 60855R100 |
| TDOC | TELADOC HEALTH INC | 600,000 | $11,154 | 1.5% | $23.95 | -2.5% | COM | 87918A105 |
| RVTY | REVVITY INC | 100,000 | $11,070 | 1.5% | $127.35 | -8.3% | COM | 714046109 |
| AVTR | AVANTOR INC | 525,000 | $11,067 | 1.5% | $21.27 | 0.0% | COM | 05352A100 |
| ELV | ELEVANCE HEALTH INC | 25,000 | $10,886 | 1.5% | $432.91 | +0.9% | COM | 036752103 |
| SIBN | SI-BONE INC | 485,000 | $10,301 | 1.4% | $23.74 | -2.4% | COM | 825704109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000,000 | $10,200 | 1.4% | $7.53 | — | SPONSORED ADS | 881624209 |
| GH | GUARDANT HEALTH INC | 325,000 | $9,633 | 1.3% | $49.83 | -29.4% | COM | 40131M109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,000 | $9,563 | 1.3% | $105.30 | 0.0% | COM | 64125C109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 450,000 | $9,027 | 1.2% | $33.76 | -24.8% | COM | 98943L107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,300,000 | $8,931 | 1.2% | $6.72 | +20.6% | COM | 53228F101 |
| VKTX | VIKING THERAPEUTICS INC | 800,000 | $8,856 | 1.2% | $6.26 | +128.5% | COM | 92686J106 |
| NTRA | NATERA INC | 200,000 | $8,850 | 1.2% | $51.00 | 0.0% | COM | 632307104 |
| HOLX | HOLOGIC INC | 125,000 | $8,675 | 1.2% | $81.20 | -6.9% | COM | 436440101 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 150,000 | $8,550 | 1.2% | — | — | Put | 61559X954 |
| ELAN | ELANCO ANIMAL HEALTH INC | 748,000 | $8,408 | 1.2% | $10.99 | +5.7% | COM | 28414H103 |
| KRYS | KRYSTAL BIOTECH INC | 70,000 | $8,120 | 1.1% | $74.28 | +64.2% | COM | 501147102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,000 | $7,855 | 1.1% | $132.67 | -6.4% | COM | 98956P102 |
| ALKS | ALKERMES PLC | 275,000 | $7,703 | 1.1% | $28.37 | +3.3% | SHS | G01767105 |
| — | CATALENT INC | 160,000 | $7,285 | 1.0% | $45.53 | — | COM | 148806102 |
| BBIO | BRIDGEBIO PHARMA INC | 275,000 | $7,252 | 1.0% | $28.38 | 0.0% | COM | 10806X102 |
| — | INTRA-CELLULAR THERAPIES INC | 133,000 | $6,928 | 1.0% | $63.32 | — | COM | 46116X101 |
| RLAY | RELAY THERAPEUTICS INC | 800,000 | $6,728 | 0.9% | $23.42 | -54.1% | COM | 75943R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 800,000 | $6,680 | 0.9% | $11.43 | 0.0% | COM | 69404D108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 220,000 | $6,065 | 0.8% | $32.77 | -7.1% | COM | 868459108 |
| — | SAREPTA THERAPEUTICS INC | 50,000 | $6,061 | 0.8% | — | — | Call | 803607900 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 200,000 | $5,948 | 0.8% | $20.61 | 0.0% | COM | 22663K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 250,000 | $5,560 | 0.8% | $22.24 | — | COM | 931427108 |
| ROIV | ROIVANT SCIENCES LTD | 450,000 | $5,256 | 0.7% | $11.31 | 0.0% | SHS | G76279101 |
| MRK | MERCK & CO INC | 50,000 | $5,148 | 0.7% | $99.84 | 0.0% | COM | 58933Y105 |
| — | AKERO THERAPEUTICS INC | 100,000 | $5,058 | 0.7% | $27.52 | — | COM | 00973Y108 |
| CABA | CABALETTA BIO INC | 330,000 | $5,023 | 0.7% | $13.67 | 0.0% | COM | 12674W109 |
| PFE | PFIZER INC | 150,000 | $4,976 | 0.7% | $30.57 | 0.0% | COM | 717081103 |
| — | COOPER COS INC | 15,000 | $4,770 | 0.7% | $363.37 | — | COM NEW | 216648402 |
| REPL | REPLIMUNE GROUP INC | 250,000 | $4,278 | 0.6% | $24.63 | -20.3% | COM | 76029N106 |
| — | LONGBOARD PHARMACEUTICALS IN | 760,000 | $4,226 | 0.6% | $4.77 | — | COM | 54300N103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 150,000 | $4,182 | 0.6% | $36.03 | -10.1% | COM | 29415F104 |
| ZTS | ZOETIS INC | 20,000 | $3,480 | 0.5% | $176.93 | 0.0% | CL A | 98978V103 |
| — | 89BIO INC | 200,000 | $3,088 | 0.4% | — | — | Call | 282559903 |
| — | WW INTL INC | 250,000 | $2,768 | 0.4% | $11.07 | — | COM | 98262P101 |
| TNDM | TANDEM DIABETES CARE INC | 130,000 | $2,700 | 0.4% | $27.46 | 0.0% | COM NEW | 875372203 |
| — | BLUEPRINT MEDICINES CORP | 50,000 | $2,511 | 0.3% | $50.22 | — | COM | 09627Y109 |
| HCA | HCA HEALTHCARE INC | 10,000 | $2,460 | 0.3% | $219.51 | +22.3% | COM | 40412C101 |
| — | SILK RD MED INC | 150,000 | $2,249 | 0.3% | $14.99 | — | COM | 82710M100 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $1,147 | 0.2% | $24.13 | — | COM | 761330109 |