CIK: 0001777015 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $815,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 283,853 | $29,836 | 3.7% | $65.98 | +36.2% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,199 | $29,450 | 3.6% | $206.01 | +9.5% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 425,473 | $29,141 | 3.6% | $45.17 | +42.4% | COM | 101137107 |
| COO | COOPER COS INC | 285,399 | $28,957 | 3.6% | $96.75 | 0.0% | COM | 216648501 |
| SDGR | SCHRODINGER INC | 1,000,014 | $27,000 | 3.3% | $28.66 | -2.4% | COM | 80810D103 |
| LLY | ELI LILLY & CO | 32,117 | $24,986 | 3.1% | $702.49 | 0.0% | COM | 532457108 |
| DXCM | DEXCOM INC | 171,665 | $23,810 | 2.9% | $108.16 | +16.2% | COM | 252131107 |
| COR | CENCORA INC | 97,905 | $23,790 | 2.9% | $171.66 | +31.9% | COM | 03073E105 |
| RXST | RXSIGHT INC | 412,432 | $21,273 | 2.6% | $18.67 | +163.0% | COM | 78349D107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 784,811 | $18,679 | 2.3% | $17.24 | +29.3% | COM | 87164F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 131,951 | $18,199 | 2.2% | $104.23 | +31.0% | COM | 64125C109 |
| INSP | INSPIRE MED SYS INC | 81,183 | $17,437 | 2.1% | $190.09 | +3.1% | COM | 457730109 |
| FTRE | FORTREA HLDGS INC | 427,804 | $17,172 | 2.1% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| PODD | INSULET CORP | 90,949 | $15,589 | 1.9% | $220.58 | -15.5% | COM | 45784P101 |
| — | SILK RD MED INC | 848,897 | $15,552 | 1.9% | $23.12 | — | COM | 82710M100 |
| — | LONGBOARD PHARMACEUTICALS IN | 693,144 | $14,972 | 1.8% | $12.58 | — | COM | 54300N103 |
| ABT | ABBOTT LABS | 121,689 | $13,831 | 1.7% | $96.07 | +15.3% | COM | 002824100 |
| — | QIAGEN NV | 313,954 | $13,497 | 1.7% | $42.99 | — | SHS NEW | N72482149 |
| BCYC | BICYCLE THERAPEUTICS PLC | 524,253 | $13,054 | 1.6% | $22.54 | — | SPONSORED ADS | 088786108 |
| — | KINIKSA PHARMACEUTICALS LTD | 646,163 | $12,749 | 1.6% | $15.33 | — | COM CL A | G5269C101 |
| — | APPLIED THERAPEUTICS INC | 1,854,763 | $12,612 | 1.5% | $4.43 | — | COM | 03828A101 |
| OSCR | OSCAR HEALTH INC | 831,283 | $12,361 | 1.5% | $13.70 | 0.0% | CL A | 687793109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 653,653 | $11,923 | 1.5% | $8.14 | +95.2% | COM | 28036F105 |
| KROS | KEROS THERAPEUTICS INC | 178,335 | $11,806 | 1.4% | $41.97 | +41.3% | COM | 492327101 |
| HCA | HCA HEALTHCARE INC | 35,283 | $11,768 | 1.4% | $301.08 | 0.0% | COM | 40412C101 |
| — | DECIPHERA PHARMACEUTICALS IN | 729,230 | $11,471 | 1.4% | $16.52 | — | COM | 24344T101 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 691,812 | $11,429 | 1.4% | $15.50 | -3.5% | COM | 23954D109 |
| BDX | BECTON DICKINSON & CO | 45,597 | $11,283 | 1.4% | $240.40 | -4.1% | COM | 075887109 |
| MNKD | MANNKIND CORP | 2,405,936 | $10,899 | 1.3% | $4.13 | -5.0% | COM NEW | 56400P706 |
| ACLX | ARCELLX INC | 156,598 | $10,891 | 1.3% | $21.98 | +188.6% | COMMON STOCK | 03940C100 |
| PCVX | VAXCYTE INC | 149,956 | $10,243 | 1.3% | $42.63 | +62.4% | COM | 92243G108 |
| — | SUTRO BIOPHARMA INC | 1,790,051 | $10,114 | 1.2% | $6.42 | — | COM | 869367102 |
| XENE | XENON PHARMACEUTICALS INC | 223,942 | $9,641 | 1.2% | $22.84 | +101.4% | COM | 98420N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,572 | $9,051 | 1.1% | $539.21 | +3.4% | COM | 883556102 |
| — | VERONA PHARMA PLC | 529,520 | $8,520 | 1.0% | $15.65 | — | SPONSORED ADS | 925050106 |
| CSTL | CASTLE BIOSCIENCES INC | 367,408 | $8,138 | 1.0% | $18.77 | +15.9% | COM | 14843C105 |
| LIVN | LIVANOVA PLC | 145,000 | $8,111 | 1.0% | $51.96 | 0.0% | SHS | G5509L101 |
| ELV | ELEVANCE HEALTH INC | 15,164 | $7,863 | 1.0% | $481.84 | 0.0% | COM | 036752103 |
| HAE | HAEMONETICS CORP MASS | 90,962 | $7,764 | 1.0% | $72.82 | +7.8% | COM | 405024100 |
| TVTX | TRAVERE THERAPEUTICS INC | 968,420 | $7,467 | 0.9% | $12.25 | -31.1% | COM | 89422G107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 850,000 | $7,404 | 0.9% | $11.81 | +2.8% | COM CL A | 46333X108 |
| IRON | DISC MEDICINE INC | 107,593 | $6,699 | 0.8% | $45.74 | +41.7% | COM | 254604101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,208,099 | $6,645 | 0.8% | $4.57 | 0.0% | COM | 92332V107 |
| — | AVADEL PHARMACEUTICALS PLC | 387,770 | $6,549 | 0.8% | $16.89 | — | SPONSORED ADR | 05337M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 453,590 | $6,400 | 0.8% | $14.11 | — | SPONSORED ADS | 881624209 |
| IONS | IONIS PHARMACEUTICALS INC | 141,499 | $6,134 | 0.8% | $41.14 | +15.9% | COM | 462222100 |
| CVRX | CVRX INC | 332,090 | $6,047 | 0.7% | $16.78 | +41.1% | COM | 126638105 |
| — | INARI MED INC | 125,338 | $6,014 | 0.7% | $47.98 | — | COM | 45332Y109 |
| VCYT | VERACYTE INC | 254,092 | $5,631 | 0.7% | $27.80 | -12.2% | COM | 92337F107 |
| SLN | SILENCE THERAPEUTICS PLC | 244,471 | $5,281 | 0.6% | $11.26 | — | ADS | 82686Q101 |
| ARVN | ARVINAS INC | 124,979 | $5,159 | 0.6% | $24.81 | +76.1% | COM | 04335A105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 101,071 | $5,077 | 0.6% | $39.06 | +38.9% | CLASS A ORD | 61559X104 |
| RCUS | ARCUS BIOSCIENCES INC | 259,920 | $4,907 | 0.6% | $22.33 | -22.6% | COM | 03969F109 |
| — | PERFORMANT FINL CORP | 1,659,100 | $4,878 | 0.6% | $3.16 | — | COM | 71377E105 |
| — | INTRA-CELLULAR THERAPIES INC | 69,892 | $4,837 | 0.6% | $71.62 | — | COM | 46116X101 |
| CRL | CHARLES RIV LABS INTL INC | 17,697 | $4,795 | 0.6% | $238.81 | 0.0% | COM | 159864107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 200,311 | $4,737 | 0.6% | $12.23 | +65.9% | ORDINARY SHARES | N62509109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 101,119 | $4,733 | 0.6% | $22.33 | +75.2% | COM | 22663K107 |
| ATEC | ALPHATEC HLDGS INC | 336,688 | $4,643 | 0.6% | $14.83 | 0.0% | COM NEW | 02081G201 |
| LAB | STANDARD BIOTOOLS INC | 1,670,401 | $4,527 | 0.6% | $2.46 | -1.7% | COM | 34385P108 |
| CNC | CENTENE CORP DEL | 55,794 | $4,379 | 0.5% | $77.21 | 0.0% | COM | 15135B101 |
| — | AUGMEDIX INC | 1,066,109 | $4,360 | 0.5% | $5.52 | — | COM | 05105P107 |
| — | AKOYA BIOSCIENCES INC | 917,442 | $4,303 | 0.5% | $7.21 | — | COM | 00974H104 |
| QTRX | QUANTERIX CORP | 176,112 | $4,149 | 0.5% | $22.31 | +11.0% | COM | 74766Q101 |
| — | LYRA THERAPEUTICS INC | 642,245 | $3,995 | 0.5% | $4.30 | — | COM | 55234L105 |
| NRIX | NURIX THERAPEUTICS INC | 250,000 | $3,675 | 0.5% | $10.76 | 0.0% | COM | 67080M103 |
| — | MERUS N V | 80,123 | $3,608 | 0.4% | $25.44 | — | COM | N5749R100 |
| NUVL | NUVALENT INC | 47,808 | $3,590 | 0.4% | $61.88 | +28.6% | COM | 670703107 |
| — | DYNAVAX TECHNOLOGIES CORP | 266,510 | $3,307 | 0.4% | $13.91 | — | COM NEW | 268158201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 201,181 | $3,275 | 0.4% | $15.63 | 0.0% | COM | 28414H103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,142,897 | $3,063 | 0.4% | $5.44 | -55.4% | COM | 29664W105 |
| CGEM | CULLINAN ONCOLOGY INC | 178,396 | $3,040 | 0.4% | $10.69 | +44.5% | COM | 230031106 |
| IDYA | IDEAYA BIOSCIENCES INC | 66,332 | $2,911 | 0.4% | $20.75 | +107.2% | COM | 45166A102 |
| URGN | UROGEN PHARMA LTD | 184,184 | $2,763 | 0.3% | $15.56 | +5.0% | COM | M96088105 |
| NKTX | NKARTA INC | 252,028 | $2,724 | 0.3% | $10.40 | 0.0% | COM | 65487U108 |
| FOLD | AMICUS THERAPEUTICS INC | 226,723 | $2,671 | 0.3% | $12.79 | 0.0% | COM | 03152W109 |
| INSM | INSMED INC | 93,032 | $2,524 | 0.3% | $23.39 | +19.6% | COM PAR $.01 | 457669307 |
| SIBN | SI-BONE INC | 152,781 | $2,501 | 0.3% | $24.01 | -21.5% | COM | 825704109 |
| ANNX | ANNEXON INC | 346,687 | $2,486 | 0.3% | $5.19 | 0.0% | COM | 03589W102 |
| VKTX | VIKING THERAPEUTICS INC | 30,298 | $2,484 | 0.3% | $44.50 | 0.0% | COM | 92686J106 |
| TGTX | TG THERAPEUTICS INC | 155,039 | $2,358 | 0.3% | $15.19 | +4.9% | COM | 88322Q108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 576,657 | $2,335 | 0.3% | $5.63 | -33.0% | COM | 00509G209 |
| VYNE | VYNE THERAPEUTICS INC | 696,470 | $2,138 | 0.3% | $3.12 | -30.9% | COM | 92941V308 |
| — | ESSA PHARMA INC | 251,695 | $2,137 | 0.3% | $8.49 | — | COM NEW | 29668H708 |
| — | 89BIO INC | 179,899 | $2,094 | 0.3% | $11.40 | — | COM | 282559103 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 503,854 | $1,905 | 0.2% | $3.96 | 0.0% | COM | 76152G100 |
| — | AVID BIOSERVICES INC | 270,136 | $1,810 | 0.2% | $6.70 | — | COM | 05368M106 |
| — | INOZYME PHARMA INC | 222,943 | $1,708 | 0.2% | $5.50 | — | COM | 45790W108 |
| ARDX | ARDELYX INC | 200,000 | $1,460 | 0.2% | $8.55 | 0.0% | COM | 039697107 |
| CYTK | CYTOKINETICS INC | 20,160 | $1,413 | 0.2% | $77.34 | 0.0% | COM NEW | 23282W605 |
| — | X4 PHARMACEUTICALS INC | 805,359 | $1,119 | 0.1% | $1.40 | — | COM | 98420X103 |
| SOPH | SOPHIA GENETICS SA | 209,896 | $1,035 | 0.1% | $3.79 | +27.4% | ORDINARY SHARES | H82027105 |
| BFLY | BUTTERFLY NETWORK INC | 750,000 | $810 | 0.1% | $1.07 | 0.0% | COM CL A | 124155102 |
| TKNO | ALPHA TEKNOVA INC | 296,202 | $785 | 0.1% | $10.26 | -69.8% | COM | 02080L102 |
| NVCR | NOVOCURE LTD | 50,000 | $782 | 0.1% | $14.71 | 0.0% | ORD SHS | G6674U108 |
| ETON | ETON PHARMACEUTICALS INC | 199,168 | $747 | 0.1% | $3.89 | +12.4% | COM | 29772L108 |
| TELA | TELA BIO INC | 97,668 | $554 | 0.1% | $12.43 | -46.9% | COM | 872381108 |
| — | THIRD HARMONIC BIO INC | 40,000 | $378 | 0.0% | $9.44 | — | COM | 88427A107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 100,676 | $222 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |