CIK: 0001791827 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,699,847 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC. | 950,000 | $191,549 | 5.2% | $214.12 | -2.3% | COM | 92532F100 |
| ABBV | ABBVIE INC | 1,484,400 | $167,203 | 4.5% | $76.12 | +24.5% | COM | 00287Y109 |
| ARVN | ARVINAS INC | 1,854,000 | $142,758 | 3.9% | $40.02 | +73.5% | COM | 04335A105 |
| LLY | LILLY ELI & CO | 565,500 | $129,794 | 3.5% | $191.90 | 0.0% | COM | 532457108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,963,545 | $123,669 | 3.3% | $28.59 | +35.6% | COM CL A | 56600D107 |
| — | MIRATI THERAPEUTICS INC | 753,000 | $121,632 | 3.3% | $172.53 | — | COM | 60468T105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,160,000 | $114,912 | 3.1% | $45.31 | +18.2% | COM | 98943L107 |
| AVTR | AVANTOR INC | 3,180,000 | $112,922 | 3.1% | $21.20 | +52.5% | COM | 05352A100 |
| — | SEAGEN INC | 640,000 | $101,043 | 2.7% | $140.71 | — | COM | 81181C104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 882,500 | $85,673 | 2.3% | $62.35 | — | COM | G11196105 |
| HOLX | HOLOGIC INC | 1,208,800 | $80,651 | 2.2% | $66.85 | 0.0% | COM | 436440101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,615,000 | $79,240 | 2.1% | $18.34 | -0.1% | COM | 87164F105 |
| — | ESSA PHARMA INC | 2,750,000 | $78,568 | 2.1% | $9.93 | — | COM NEW | 29668H708 |
| EXAS | EXACT SCIENCES CORP | 590,000 | $73,343 | 2.0% | $130.29 | -8.4% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 535,000 | $66,410 | 1.8% | $97.44 | +12.4% | SHS | G5960L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 681,000 | $66,275 | 1.8% | $99.10 | -3.3% | COM | 64125C109 |
| NUVB | NUVATION BIO INC | 6,966,376 | $64,857 | 1.8% | $11.18 | +2.0% | COM CL A | 67080N101 |
| — | ARENA PHARMACEUTICALS INC | 943,000 | $64,313 | 1.7% | $74.23 | — | COM NEW | 040047607 |
| BIIB | BIOGEN INC | 183,900 | $63,679 | 1.7% | $302.94 | 0.0% | COM | 09062X103 |
| NEO | NEOGENOMICS INC | 1,367,000 | $61,747 | 1.7% | $44.31 | 0.0% | COM NEW | 64049M209 |
| NTLA | INTELLIA THERAPEUTICS INC | 380,000 | $61,526 | 1.7% | $77.87 | 0.0% | COM | 45826J105 |
| NBP | I MAB | 729,000 | $61,200 | 1.7% | $47.05 | — | SPONSORED ADS | 44975P103 |
| — | CATALENT INC | 540,000 | $58,385 | 1.6% | $94.11 | — | COM | 148806102 |
| STTK | SHATTUCK LABS INC | 1,940,200 | $56,246 | 1.5% | $33.22 | -12.0% | COM | 82024L103 |
| CNC | CENTENE CORP DEL | 751,200 | $54,785 | 1.5% | $68.51 | 0.0% | COM | 15135B101 |
| — | HORIZON THERAPEUTICS PUB L | 568,000 | $53,188 | 1.4% | $60.07 | — | SHS | G46188101 |
| — | BLUEPRINT MEDICINES CORP | 563,200 | $49,539 | 1.3% | $103.31 | — | COM | 09627Y109 |
| NTRA | NATERA INC | 436,000 | $49,499 | 1.3% | $61.06 | +67.5% | COM | 632307104 |
| SHC | SOTERA HEALTH CO | 1,910,000 | $46,279 | 1.3% | $25.87 | -4.9% | COM | 83601L102 |
| — | ACCELERON PHARMA INC | 358,500 | $44,988 | 1.2% | $128.21 | — | COM | 00434H108 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,070,000 | $43,449 | 1.2% | $19.66 | +4.5% | COM | 45166A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 236,400 | $42,413 | 1.1% | $190.45 | 0.0% | COM | 91307C102 |
| BBIO | BRIDGEBIO PHARMA INC | 673,400 | $41,050 | 1.1% | $65.42 | -12.7% | COM | 10806X102 |
| ATEC | ALPHATEC HLDGS INC | 2,621,000 | $40,154 | 1.1% | $12.05 | +28.0% | COM NEW | 02081G201 |
| — | TRILLIUM THERAPEUTICS INC | 4,105,000 | $39,819 | 1.1% | $13.59 | — | COM NEW | 89620X506 |
| — | CYTEIR THERAPEUTICS INC | 1,808,394 | $38,700 | 1.0% | $21.40 | — | COM | 23284P103 |
| CMPS | COMPASS PATHWAYS PLC | 1,000,000 | $38,150 | 1.0% | $38.15 | — | SPONSORED ADS | 20451W101 |
| CAH | CARDINAL HEALTH INC | 654,200 | $37,348 | 1.0% | $47.07 | +10.9% | COM | 14149Y108 |
| — | KADMON HLDGS INC | 9,294,600 | $35,970 | 1.0% | $4.49 | — | COM | 48283N106 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,400,000 | $33,490 | 0.9% | $4.21 | — | COM NEW | 268158201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 195,000 | $33,056 | 0.9% | $150.49 | -2.7% | COM | 02043Q107 |
| INSM | INSMED INC | 1,150,050 | $32,730 | 0.9% | $29.68 | 0.0% | COM PAR $.01 | 457669307 |
| — | SEASPINE HLDGS CORP | 1,524,998 | $31,278 | 0.8% | $20.51 | — | COM | 81255T108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,100,000 | $30,646 | 0.8% | $26.42 | 0.0% | COM | 53228F101 |
| IPSC | CENTURY THERAPEUTICS INC | 1,003,522 | $29,443 | 0.8% | $25.37 | 0.0% | COM | 15673T100 |
| LEGN | LEGEND BIOTECH CORP | 625,000 | $25,656 | 0.7% | $41.05 | — | SPONSORED ADS | 52490G102 |
| IMCR | IMMUNOCORE HLDGS PLC | 601,000 | $23,469 | 0.6% | $42.27 | — | ADS | 45258D105 |
| — | ADICET BIO INC | 2,250,500 | $23,158 | 0.6% | $13.08 | — | COM | 007002108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 940,000 | $22,927 | 0.6% | $22.57 | 0.0% | COM | 004225108 |
| — | GRAPHITE BIO INC | 735,500 | $22,602 | 0.6% | $30.73 | — | COM | 38870X104 |
| — | HARPOON THERAPEUTICS INC | 1,500,000 | $20,805 | 0.6% | $18.23 | — | COM | 41358P106 |
| PATH | UIPATH INC | 300,000 | $20,379 | 0.6% | $73.33 | 0.0% | CL A | 90364P105 |
| — | GRITSTONE BIO INC | 2,122,064 | $19,374 | 0.5% | $3.94 | — | COM | 39868T105 |
| SIBN | SI-BONE INC | 575,000 | $18,095 | 0.5% | $24.35 | +32.8% | COM | 825704109 |
| ZLAB | ZAI LAB LTD | 100,000 | $17,699 | 0.5% | $176.99 | — | ADR | 98887Q104 |
| — | ORCHARD THERAPEUTICS PLC | 3,781,798 | $16,602 | 0.4% | $7.26 | — | ADS | 68570P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,450,000 | $16,429 | 0.4% | $8.67 | +38.6% | COM | 01438T106 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,315,000 | $16,052 | 0.4% | $3.46 | — | COM | 717224109 |
| — | SYNEOS HEALTH INC | 175,000 | $15,661 | 0.4% | $89.49 | — | CL A | 87166B102 |
| SANA | SANA BIOTECHNOLOGY INC | 778,597 | $15,307 | 0.4% | $31.97 | -29.1% | COM | 799566104 |
| SCYX | SCYNEXIS INC | 2,060,000 | $15,162 | 0.4% | $6.64 | +18.8% | COM NEW | 811292200 |
| — | ALPINE IMMUNE SCIENCES INC | 1,495,000 | $13,455 | 0.4% | $10.21 | — | COM | 02083G100 |
| — | BELLUS HEALTH INC NEW | 4,250,000 | $13,218 | 0.4% | $3.18 | — | COM NEW | 07987C204 |
| ACIU | AC IMMUNE SA | 1,584,000 | $12,561 | 0.3% | $6.91 | 0.0% | SHS | H00263105 |
| GHRS | GH RESEARCH PLC | 560,000 | $12,169 | 0.3% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,125,000 | $11,363 | 0.3% | $10.83 | 0.0% | COM | 63909J108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 650,265 | $11,341 | 0.3% | $13.70 | 0.0% | COM | 95075A107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,300,000 | $10,920 | 0.3% | $8.46 | 0.0% | CL A | 98956A105 |
| — | CAREMAX INC | 817,402 | $10,544 | 0.3% | $12.90 | — | COM CL A | 14171W103 |
| PRTA | PROTHENA CORP PLC | 182,000 | $9,357 | 0.3% | $31.20 | 0.0% | SHS | G72800108 |
| CRDF | CARDIFF ONCOLOGY INC | 1,395,000 | $9,277 | 0.3% | $15.71 | -46.0% | COM | 14147L108 |
| MNDY | MONDAY COM LTD | 40,000 | $8,944 | 0.2% | $217.70 | 0.0% | SHS | M7S64H106 |
| — | IVERIC BIO INC | 1,400,010 | $8,834 | 0.2% | $6.31 | — | COM | 46583P102 |
| DOCS | DOXIMITY INC | 150,000 | $8,730 | 0.2% | $56.14 | 0.0% | CL A | 26622P107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 104,000 | $8,613 | 0.2% | $74.45 | 0.0% | COM | 04280A100 |
| S | SENTINELONE INC | 200,000 | $8,500 | 0.2% | $42.50 | 0.0% | CL A | 81730H109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400,000 | $8,460 | 0.2% | $24.08 | 0.0% | COM | 29664W105 |
| — | ONCOSEC MED INC | 2,800,000 | $7,868 | 0.2% | $5.71 | — | COM | 68234L306 |
| — | INSTIL BIO INC | 400,000 | $7,728 | 0.2% | $25.08 | — | COM | 45783C101 |
| VIR | VIR BIOTECHNOLOGY INC | 162,000 | $7,659 | 0.2% | $45.46 | 0.0% | COM | 92764N102 |
| PHVS | PHARVARIS N V | 400,000 | $7,452 | 0.2% | $31.46 | -27.9% | COM | N69605108 |
| — | CM LIFE SCIENCES INC | 525,000 | $7,355 | 0.2% | $14.89 | — | COM CL A | 18978W109 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300,000 | $6,810 | 0.2% | $20.37 | 0.0% | COM | 61225M102 |
| DNLI | DENALI THERAPEUTICS INC | 86,100 | $6,754 | 0.2% | $61.86 | 0.0% | COM | 24823R105 |
| — | ATAI LIFE SCIENCES NV | 350,987 | $6,493 | 0.2% | $18.50 | — | SHS | N0731H103 |
| — | TALARIS THERAPEUTICS INC | 436,363 | $6,410 | 0.2% | $14.69 | — | COM | 87410C104 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $5,360 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | BCLS ACQUISITION CORP | 500,000 | $5,265 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | MEDICUS SCIENCES ACQUISITION | 520,000 | $5,018 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| FIGS | FIGS INC | 100,000 | $5,010 | 0.1% | $37.41 | 0.0% | CL A | 30260D103 |
| — | PANACEA ACQUISITION CORP II | 500,000 | $5,008 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| — | DYNAMICS SPECIAL PURPOSE COR | 500,000 | $4,970 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 500,000 | $4,925 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| CELC | CELCUITY INC | 200,000 | $4,800 | 0.1% | $25.73 | 0.0% | COM | 15102K100 |
| CFLT | CONFLUENT INC | 100,000 | $4,750 | 0.1% | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | CM LIFE SCIENCES II INC | 330,000 | $4,439 | 0.1% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | WALKME LTD | 150,000 | $4,389 | 0.1% | $29.26 | — | ORD SHS | M97628107 |
| MLTX | HELIX ACQUISITION CORP | 400,000 | $4,140 | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 400,000 | $4,080 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | LIFESCI ACQUISITION II CORP | 400,000 | $4,000 | 0.1% | $10.67 | — | COM | 53229E103 |
| — | BCTG ACQUISITION CORP | 300,000 | $3,414 | 0.1% | $10.36 | — | COM | 05492W103 |
| TKNO | ALPHA TEKNOVA INC | 100,000 | $2,373 | 0.1% | $25.30 | 0.0% | COM | 02080L102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2,024 | 0.1% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2,022 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2,022 | 0.1% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2,020 | 0.1% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| FLYW | FLYWIRE CORPORATION | 50,000 | $1,837 | 0.0% | $33.54 | 0.0% | COM VTG | 302492103 |
| — | CLOVIS ONCOLOGY INC | 271,726 | $1,576 | 0.0% | $5.80 | — | COM | 189464100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 50,000 | $1,374 | 0.0% | $27.48 | — | COM | 82933R100 |
| NPCE | NEUROPACE INC | 40,000 | $952 | 0.0% | $23.21 | 0.0% | COM | 641288105 |
| — | NUVATION BIO INC | 99,999 | $260 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | MEDICUS SCIENCES ACQUISITION | 57,770 | $58 | 0.0% | $1.00 | — | *W EXP 02/12/202 | G5960S124 |