Location: Dallas, TX
CIK: 0001791827 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PFIZER INC | 6,500,000 | $239M | 11.1% | — | — | Call | 717081903 |
| ABBV | ABBVIE INC | 1,522,800 | $133M | 6.2% | $69.32 | +10.1% | COM | 00287Y109 |
| — | SEATTLE GENETICS INC | 531,100 | $104M | 4.8% | $157.75 | — | COM | 812578102 |
| AVTR | AVANTOR INC | 4,562,400 | $103M | 4.8% | $19.20 | +8.3% | COM | 05352A100 |
| MRK | MERCK & CO. INC | 1,144,300 | $94.92M | 4.4% | $65.93 | 0.0% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 315,100 | $89.39M | 4.1% | $278.91 | 0.0% | COM | 09062X103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,284,200 | $83.49M | 3.9% | $55.54 | — | COM | G11196105 |
| — | HORIZON THERAPEUTICS PUB L | 930,200 | $72.26M | 3.4% | $56.71 | — | SHS | G46188101 |
| NBP | I MAB | 1,340,000 | $63.02M | 2.9% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | BIOGEN INC | 214,100 | $60.74M | 2.8% | — | — | Call | 09062X903 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,564,900 | $52.51M | 2.4% | $15.54 | -6.8% | COM | 05156V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,300 | $52.23M | 2.4% | $407.40 | 0.0% | COM | 883556102 |
| — | BRISTOL-MYERS SQUIBB CO | 22,684,932 | $51.04M | 2.4% | $2.59 | — | RIGHT 99/99/9999 | 110122157 |
| BAX | BAXTER INTL INC | 620,000 | $49.86M | 2.3% | $77.66 | -3.1% | COM | 071813109 |
| ELV | ANTHEM INC | 176,400 | $47.38M | 2.2% | $250.01 | 0.0% | COM | 036752103 |
| DGX | QUEST DIAGNOSTICS INC | 402,000 | $46.02M | 2.1% | $106.55 | 0.0% | COM | 74834L100 |
| — | MIRATI THERAPEUTICS INC | 275,000 | $45.66M | 2.1% | $166.05 | — | COM | 60468T105 |
| — | QUIDEL CORP | 176,879 | $38.8M | 1.8% | $219.38 | — | COM | 74838J101 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 967,100 | $36.95M | 1.7% | $38.53 | 0.0% | COM | 101137107 |
| — | CHANGE HEALTHCARE INC | 2,527,500 | $36.67M | 1.7% | $14.51 | — | COM | 15912K100 |
| NTRA | NATERA INC | 503,400 | $36.37M | 1.7% | $56.85 | 0.0% | COM | 632307104 |
| — | KADMON HLDGS INC | 9,030,000 | $35.4M | 1.6% | $4.51 | — | COM | 48283N106 |
| ARVN | ARVINAS INC | 1,348,300 | $31.83M | 1.5% | $39.74 | -27.1% | COM | 04335A105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 904,119 | $29.56M | 1.4% | $37.50 | -6.6% | COM | 98943L107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,854,100 | $27.37M | 1.3% | $15.23 | +0.1% | COM | 87164F105 |
| — | CATALENT INC | 318,100 | $27.25M | 1.3% | $85.66 | — | COM | 148806102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 799,000 | $26.3M | 1.2% | $32.71 | -6.3% | COM | 462260100 |
| — | TRILLIUM THERAPEUTICS INC | 1,746,000 | $24.81M | 1.2% | $14.21 | — | COM NEW | 89620X506 |
| — | BIOXCEL THERAPEUTICS INC | 538,000 | $23.33M | 1.1% | $38.30 | — | COM | 09075P105 |
| HUM | HUMANA INC | 51,500 | $21.32M | 1.0% | $383.05 | 0.0% | COM | 444859102 |
| ANIK | ANIKA THERAPEUTICS INC | 601,700 | $21.29M | 1.0% | $36.30 | -0.5% | COM | 035255108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,000,400 | $20.83M | 1.0% | $18.05 | 0.0% | COM | 19459J104 |
| — | HARPOON THERAPEUTICS INC | 1,171,700 | $19.91M | 0.9% | $16.60 | — | COM | 41358P106 |
| — | AMARIN CORP PLC | 4,506,000 | $18.97M | 0.9% | $4.21 | — | SPONS ADR NEW | 023111206 |
| — | ATHIRA PHARMA INC | 1,026,342 | $18.95M | 0.9% | $18.46 | — | COM | 04746L104 |
| MDT | MEDTRONIC PLC | 181,000 | $18.81M | 0.9% | $81.97 | +5.2% | SHS | G5960L103 |
| EXEL | EXELIXIS INC | 769,200 | $18.81M | 0.9% | $21.21 | +10.1% | COM | 30161Q104 |
| APLS | APELLIS PHARMACEUTICALS INC | 623,300 | $18.8M | 0.9% | $29.88 | 0.0% | COM | 03753U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 7,324,000 | $18.38M | 0.9% | $8.78 | 0.0% | COM | 00972D105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLS | 2,084,700 | $16.64M | 0.8% | $9.38 | — | SPONDS ADR | 00653A107 |
| — | ESSA PHARMA INC | 2,087,800 | $14.41M | 0.7% | $6.90 | — | COM NEW | 29668H708 |
| BNTX | BIONTECH SE | 206,000 | $14.26M | 0.7% | $69.23 | — | SPONSORED ADS | 09075V102 |
| — | MERSANA THERAPEUTICS INC | 757,400 | $14.1M | 0.7% | $23.40 | — | COM | 59045L106 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,050,800 | $13.2M | 0.6% | $7.88 | +57.2% | COM | 45166A102 |
| — | ZYMEWORKS INC | 244,700 | $11.4M | 0.5% | $46.58 | — | COM | 98985W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,430,000 | $10.6M | 0.5% | $6.46 | 0.0% | COM | 01438T106 |
| TSHA | TAYSHA GENE THERAPIES INC | 392,000 | $8.781M | 0.4% | $23.52 | 0.0% | COM SHS | 877619106 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,025,000 | $8.748M | 0.4% | $3.98 | — | COM NEW | 268158201 |
| AXSM | AXSOME THERAPEUTICS INC | 118,000 | $8.408M | 0.4% | $79.16 | -1.6% | COM | 05464T104 |
| — | ITEOS THERAPEUTICS INC | 330,000 | $8.141M | 0.4% | $24.67 | — | COM | 46565G104 |
| ACIU | AC IMMUNE SA | 1,550,000 | $7.564M | 0.4% | $7.18 | 0.0% | SHS | H00263105 |
| — | ALPINE IMMUNE SCIENCES INC | 810,000 | $7.12M | 0.3% | $8.79 | — | COM | 02083G100 |
| — | VESPER HEALTHCARE ACQSTN COR | 600,000 | $6.156M | 0.3% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $5.83M | 0.3% | $5.83 | — | COM | 189464100 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5.408M | 0.3% | $10.82 | — | COM CL A | G31655114 |
| — | OAK STR HEALTH INC | 100,000 | $5.344M | 0.2% | $53.44 | — | COM | 67181A107 |
| PMVP | PMV PHARMACEUTICALS INC | 150,000 | $5.325M | 0.2% | $36.80 | 0.0% | COM | 69353Y103 |
| — | OUTSET MED INC | 100,000 | $5M | 0.2% | $50.00 | — | COM | 690145107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4.4M | 0.2% | $11.00 | — | ORD SHS | G4411D109 |
| — | PANACEA ACQUISITION CORP | 300,000 | $3.6M | 0.2% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | BCTG ACQUISITION CORP | 300,000 | $3.108M | 0.1% | $10.36 | — | COM | 05492W103 |
| — | BERKELEY LTS INC | 25,000 | $1.909M | 0.1% | $76.36 | — | COM | 084310101 |
| NRIX | NURIX THERAPEUTICS INC | 50,000 | $1.746M | 0.1% | $25.20 | 0.0% | COM | 67080M103 |
| — | INOZYME PHARMA INC | 61,855 | $1.626M | 0.1% | $26.29 | — | COM | 45790W108 |
| — | ACCOLADE INC | 40,000 | $1.555M | 0.1% | $38.88 | — | COM | 00437E102 |
| — | AMERICAN WELL CORP | 50,000 | $1.482M | 0.1% | $29.64 | — | CL A | 03044L105 |
| RLAY | RELAY THERAPEUTICS INC | 30,000 | $1.278M | 0.1% | $38.13 | 0.0% | COM | 75943R102 |
| ANNX | ANNEXON INC | 37,570 | $1.136M | 0.1% | $23.46 | 0.0% | COM | 03589W102 |