Location: Dallas, TX
CIK: 0001791827 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVTR | AVANTOR INC | 6,566,700 | $185M | 6.0% | $21.20 | +21.5% | COM | 05352A100 |
| ARVN | ARVINAS INC | 1,787,358 | $152M | 4.9% | $38.45 | -10.3% | COM | 04335A105 |
| ABBV | ABBVIE INC | 1,356,000 | $145M | 4.7% | $69.32 | +13.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 810,500 | $137M | 4.4% | $141.36 | 0.0% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 2,300,000 | $115M | 3.7% | $49.99 | — | SPONSORED ADR | 046353108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,445,772 | $96.65M | 3.1% | $27.85 | 0.0% | COM CL A | 56600D107 |
| DGX | QUEST DIAGNOSTIC INC | 792,100 | $94.39M | 3.1% | $108.49 | +1.8% | COM | 74834L100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 992,900 | $87.07M | 2.8% | $79.28 | 0.0% | COM | 09061G101 |
| — | HORIZON THERAPEUTICS PUB L | 1,169,300 | $85.53M | 2.8% | $60.07 | — | SHS | G46188101 |
| — | MIRATI THERAPEUTICS INC | 380,000 | $83.46M | 2.7% | $180.86 | — | COM | 60468T105 |
| NBP | I MAB | 1,591,000 | $75.02M | 2.4% | $47.05 | — | SPONSORED ADS | 44975P103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,308,000 | $73.57M | 2.4% | $17.65 | +17.5% | COM | 87164F105 |
| — | BIOGEN INC | 248,100 | $60.75M | 2.0% | — | — | Call | 09062X903 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,135,000 | $58.95M | 1.9% | $39.05 | +15.5% | COM | 98943L107 |
| — | CHANGE HEALTHCARE INC | 3,082,100 | $57.48M | 1.9% | $15.25 | — | COM | 15912K100 |
| STTK | SHATTUCK LABS INC | 938,813 | $49.2M | 1.6% | $32.14 | 0.0% | COM | 82024L103 |
| NTRA | NATERA INC | 479,800 | $47.75M | 1.6% | $56.85 | +47.0% | COM | 632307104 |
| — | ARENA PHARMACEUTICALS INC | 621,000 | $47.71M | 1.5% | $76.83 | — | COM NEW | 040047607 |
| — | CHEMOCENTRYX INC | 757,000 | $46.87M | 1.5% | $61.92 | — | COM | 16383L106 |
| — | TRILLIUM THERAPEUTICS INC | 3,185,200 | $46.85M | 1.5% | $14.44 | — | COM NEW | 89620X506 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 521,100 | $44.66M | 1.4% | $55.54 | — | Call | G11196105 |
| APLS | APELLIS PHARMACEUTICALS INC | 774,000 | $44.27M | 1.4% | $32.30 | +31.0% | COM | 03753U106 |
| CAH | CARDINAL HEALTH INC | 808,000 | $43.28M | 1.4% | $45.57 | 0.0% | COM | 14149Y108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 491,800 | $42.15M | 1.4% | $55.54 | — | COM | G11196105 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,521,500 | $41.58M | 1.3% | $4.75 | 0.0% | COM | 68621F102 |
| BHC | BAUSCH HEALTH COS INC | 1,972,000 | $41.02M | 1.3% | $18.65 | 0.0% | COM | 071734107 |
| — | KADMON HLDGS INC | 9,570,000 | $39.72M | 1.3% | $4.49 | — | COM | 48283N106 |
| — | ACCELERON PHARMA INC | 299,000 | $38.25M | 1.2% | $127.94 | — | COM | 00434H108 |
| SRPT | SAREPTA TEHRAPEUTICS INC | 217,400 | $37.06M | 1.2% | $148.17 | 0.0% | COM | 803607100 |
| — | ATHIRA PHARMA INC | 1,043,873 | $35.75M | 1.2% | $18.72 | — | COM | 04746L104 |
| MDT | MEDTRONIC PLC | 301,000 | $35.26M | 1.1% | $87.20 | +9.0% | SHS | G5960L103 |
| — | CATALENT INC | 337,000 | $35.07M | 1.1% | $86.69 | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 147,300 | $34.81M | 1.1% | $229.44 | 0.0% | COM | 92532F100 |
| ANIK | ANIKA THERAPEUTICS INC | 731,000 | $33.09M | 1.1% | $36.59 | +3.7% | COM | 035255108 |
| — | SIGILON THERAPEUTICS INC | 688,000 | $33.05M | 1.1% | $48.03 | — | COM | 82657L107 |
| EXAS | EXACT SCIENCES CORP | 247,000 | $32.73M | 1.1% | $120.93 | 0.0% | COM | 30063P105 |
| — | ESSA PHARMA INC | 2,558,000 | $30.52M | 1.0% | $7.82 | — | COM NEW | 29668H708 |
| CRDF | CARDIFF ONCOLOGY INC | 1,607,000 | $28.91M | 0.9% | $17.58 | 0.0% | COM | 14147L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300,000 | $28.75M | 0.9% | $96.59 | 0.0% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 527,600 | $28.2M | 0.9% | $49.64 | 0.0% | COM | 004225108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,000,000 | $27.66M | 0.9% | $15.54 | -6.3% | COM | 05156V102 |
| — | ZYMEWORKS INC | 578,100 | $27.32M | 0.9% | $46.97 | — | COM | 98985W102 |
| — | BLUEPRINT MEDICINES CORP | 240,000 | $26.92M | 0.9% | $112.15 | — | COM | 09627Y109 |
| ATEC | ALPHATEC HLDGS INC | 1,850,873 | $26.88M | 0.9% | $10.56 | 0.0% | COM NEW | 02081G201 |
| — | BIOXCEL THERAPEUTICS INC | 547,000 | $25.27M | 0.8% | $38.43 | — | COM | 09075P105 |
| ATRC | ATRICURE INC | 446,600 | $24.86M | 0.8% | $43.24 | 0.0% | COM | 04963C209 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,239,000 | $24.82M | 0.8% | $18.33 | +6.5% | COM | 19459J104 |
| SHC | SOTERA HEALTH CO | 700,000 | $19.21M | 0.6% | $26.84 | 0.0% | COM | 83601L102 |
| — | CURIS INC | 2,342,100 | $19.18M | 0.6% | $8.19 | — | COM NEW | 231269200 |
| SIBN | SI BONE INC | 639,884 | $19.13M | 0.6% | $24.35 | 0.0% | COM | 825704109 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,000,000 | $17.8M | 0.6% | $4.21 | — | COM NEW | 268158201 |
| — | BELLUS HEALTH INC NEW | 5,726,000 | $17.52M | 0.6% | $3.06 | — | COM NEW | 07987C204 |
| — | KINIKSA PHARMACEUTICALS LTD | 965,300 | $17.06M | 0.6% | $17.67 | — | COM CL A | G5269C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 303,000 | $16.48M | 0.5% | $36.31 | 0.0% | COM | 45826J105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,248,000 | $15.72M | 0.5% | $10.13 | — | COM | 02083G100 |
| — | REATA PHARMACEUTICALS INC | 125,690 | $15.54M | 0.5% | $123.62 | — | CL A | 75615P103 |
| SGRY | SURGERY PARTNERS INC | 531,000 | $15.4M | 0.5% | $24.89 | 0.0% | COM | 86881A100 |
| CERT | CERTARA INC | 404,663 | $13.64M | 0.4% | $36.62 | 0.0% | COM | 15687V109 |
| — | SUTRO BIOPHARMA INC | 626,000 | $13.59M | 0.4% | $21.71 | — | COM | 869367102 |
| CDXS | CODEXIS INC | 600,000 | $13.1M | 0.4% | $16.46 | 0.0% | COM | 192005106 |
| — | HARPOON THERAPEUTICS INC | 785,000 | $13.04M | 0.4% | $16.60 | — | COM | 41358P106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 270,000 | $12.98M | 0.4% | $46.89 | 0.0% | COM | 68062P106 |
| — | ONCOSEC MED INC | 1,952,000 | $12.59M | 0.4% | $6.45 | — | COM | 68234L306 |
| KURA | KURA ONCOLOGY INC | 347,645 | $11.35M | 0.4% | $35.14 | 0.0% | COM | 50127T109 |
| TSHA | TAYSHA GENE THERAPIES INC | 392,000 | $10.4M | 0.3% | $23.52 | -8.4% | COM SHS | 877619106 |
| CSTL | CASTLE BIOSCIENCES INC | 150,000 | $10.07M | 0.3% | $54.21 | 0.0% | COM | 14843C105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,435,000 | $9.844M | 0.3% | $6.46 | +8.7% | COM | 01438T106 |
| SCYX | SCYNEXIS INC | 1,255,000 | $9.601M | 0.3% | $5.86 | 0.0% | COM NEW | 811292200 |
| — | OAK STR HEALTH INC | 150,000 | $9.174M | 0.3% | $56.01 | — | COM | 67181A107 |
| — | GRITSTONE ONCOLOGY INC | 2,122,064 | $8.361M | 0.3% | $3.94 | — | COM | 39868T105 |
| — | VESPER HEALTHCARE ACQSTN COR | 600,000 | $7.272M | 0.2% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | IGM BIOSCIENCES INC | 80,000 | $7.063M | 0.2% | $88.29 | — | COM | 449585108 |
| LGND | LIGAND PHARMACEUTICALS INC | 62,100 | $6.176M | 0.2% | $57.01 | 0.0% | COM NEW | 53220K504 |
| COGT | COGENT BIOSCIENCES INC | 519,645 | $5.836M | 0.2% | $10.99 | 0.0% | COM | 19240Q201 |
| — | OUTSET MED INC | 100,000 | $5.684M | 0.2% | $50.00 | — | COM | 690145107 |
| — | BCLS ACQUISITION CORP | 500,000 | $5.57M | 0.2% | $11.14 | — | COM CL A | G0904B105 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5.425M | 0.2% | $10.85 | — | COM CL A | G3166W106 |
| OCUL | OCULAR THERAPEUTIX INC | 250,000 | $5.175M | 0.2% | $14.85 | 0.0% | COM | 67576A100 |
| — | HEALTH SCIENCES ACQ CORP 2 | 400,000 | $5.124M | 0.2% | $11.00 | — | ORD SHS | G4411D109 |
| — | FIVE PRIME THERAPEUTICS INC | 300,000 | $5.103M | 0.2% | $17.01 | — | COM | 33830X104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 152,500 | $5.066M | 0.2% | $40.51 | 0.0% | COM | 71722W107 |
| — | ALBIREO PHARMA INC | 125,000 | $4.689M | 0.2% | $37.51 | — | COM | 01345P106 |
| MLTX | HELIX ACQUISITION CORP | 400,000 | $4.548M | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| — | LIFESCI ACQUISITION II CORP | 400,000 | $4.268M | 0.1% | $10.67 | — | COM | 53229E103 |
| — | PANACEA ACQUISITION CORP | 300,000 | $3.828M | 0.1% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | BCTG ACQUISITION CORP | 300,000 | $3.432M | 0.1% | $10.36 | — | COM | 05492W103 |
| — | ITEOS THERAPEUTICS INC | 92,574 | $3.131M | 0.1% | $24.67 | — | COM | 46565G104 |
| KROS | KEROS THERAPEUTICS INC | 40,000 | $2.822M | 0.1% | $63.02 | 0.0% | COM | 492327101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50,000 | $2.742M | 0.1% | $36.45 | 0.0% | COM | 77313F106 |
| ANNX | ANNEXON INC | 70,000 | $1.752M | 0.1% | $24.52 | +5.0% | COM | 03589W102 |
| — | ACCOLADE INC | 40,000 | $1.74M | 0.1% | $38.88 | — | COM | 00437E102 |
| BCAB | BIOATLA INC | 50,000 | $1.701M | 0.1% | $33.43 | 0.0% | COM | 09077B104 |
| NRIX | NURIX THERAPEUTICS INC | 50,000 | $1.644M | 0.1% | $25.20 | +31.5% | COM | 67080M103 |
| — | AMERICAN WELL CORP | 50,000 | $1.267M | 0.0% | $29.64 | — | CL A | 03044L105 |
| RLAY | RELAY THERAPEUTICS INC | 30,000 | $1.247M | 0.0% | $38.13 | +18.6% | COM | 75943R102 |
| — | INOZYME PHARMA INC | 9,683 | $200K | 0.0% | $26.29 | — | COM | 45790W108 |