CIK: 0001791827 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $4,513,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 3,021,000 | $379,770 | 8.4% | — | — | Call | 78464A870 |
| — | ACCELERON PHARMA INC | 1,228,100 | $211,356 | 4.7% | $128.21 | — | Call | 00434H108 |
| — | MIRATI THERAPEUTICS INC | 1,062,400 | $187,949 | 4.2% | $173.80 | — | COM | 60468T105 |
| ARVN | ARVINAS INC | 2,234,700 | $183,648 | 4.1% | $48.25 | +83.1% | COM | 04335A105 |
| ABBV | ABBVIE INC | 1,613,200 | $174,016 | 3.9% | $77.81 | +24.9% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 926,400 | $168,040 | 3.7% | $214.12 | -8.8% | COM | 92532F100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,493,800 | $166,187 | 3.7% | $46.97 | +22.8% | COM | 98943L107 |
| AVTR | AVANTOR INC | 3,247,700 | $132,831 | 2.9% | $21.58 | +81.1% | COM | 05352A100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 934,200 | $129,770 | 2.9% | $66.59 | — | COM | G11196105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,823,400 | $92,175 | 2.0% | $18.27 | -8.8% | COM | 87164F105 |
| REGN | REGENERON PHARMACEUTICALS | 152,300 | $92,169 | 2.0% | $617.39 | 0.0% | COM | 75886F107 |
| — | SEAGEN INC | 537,000 | $91,183 | 2.0% | $140.71 | — | COM | 81181C104 |
| — | HORIZON THERAPEUTICS PUB L | 826,000 | $90,480 | 2.0% | $75.52 | — | SHS | G46188101 |
| — | BLUEPRINT MEDICINES CORP | 832,000 | $85,538 | 1.9% | $103.15 | — | COM | 09627Y109 |
| AZN | ASTRAZENECA PLC | 1,412,000 | $84,805 | 1.9% | $60.06 | — | SPONSORED ADR | 046353108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 848,900 | $81,418 | 1.8% | $98.18 | -3.8% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 427,000 | $80,622 | 1.8% | $170.64 | +9.9% | COM | 02043Q107 |
| LLY | LILLY ELI & CO | 330,000 | $76,247 | 1.7% | $191.90 | +23.3% | COM | 532457108 |
| NUVB | NUVATION BIO INC | 7,263,488 | $72,199 | 1.6% | $11.09 | -18.3% | COM CL A | 67080N101 |
| NTRA | NATERA INC | 638,700 | $71,177 | 1.6% | $78.06 | +46.8% | COM | 632307104 |
| HOLX | HOLOGIC INC | 945,400 | $69,780 | 1.5% | $66.85 | +12.2% | COM | 436440101 |
| BAX | BAXTER INTL INC | 862,000 | $69,331 | 1.5% | $71.56 | 0.0% | COM | 071813109 |
| — | ARENA PHARMACEUTICALS INC | 1,139,000 | $67,827 | 1.5% | $71.71 | — | COM NEW | 040047607 |
| — | IVERIC BIO INC | 4,100,000 | $66,584 | 1.5% | $12.85 | — | COM | 46583P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 351,000 | $64,788 | 1.4% | $192.58 | +2.3% | COM | 91307C102 |
| STVN | STEVANATO GROUP S P A | 2,541,893 | $64,335 | 1.4% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| SHC | SOTERA HEALTH CO | 2,378,000 | $62,185 | 1.4% | $25.54 | -5.3% | COM | 83601L102 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,437,000 | $62,119 | 1.4% | $20.22 | +15.5% | COM | 45166A102 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,474,067 | $59,056 | 1.3% | $24.45 | 0.0% | COM | 142038108 |
| — | CATALENT INC | 398,000 | $52,962 | 1.2% | $94.11 | — | COM | 148806102 |
| — | GRITSTONE BIO INC | 4,457,831 | $48,145 | 1.1% | $7.53 | — | COM | 39868T105 |
| LEGN | LEGEND BIOTECH CORP | 894,000 | $45,201 | 1.0% | $43.91 | — | SPONSORED ADS | 52490G102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 2,398,000 | $44,315 | 1.0% | $18.48 | — | ORD SHS | G6829J107 |
| PFE | PFIZER INC | 1,026,800 | $44,163 | 1.0% | $35.67 | 0.0% | COM | 717081103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 673,700 | $42,059 | 0.9% | $66.25 | -2.3% | COM | 04280A100 |
| STTK | SHATTUCK LABS INC | 2,025,000 | $41,270 | 0.9% | $32.73 | -34.6% | COM | 82024L103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 455,000 | $41,036 | 0.9% | $90.39 | 0.0% | COM | 90400D108 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,095,600 | $40,614 | 0.9% | $39.92 | — | ADS | 45258D105 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,645,000 | $40,516 | 0.9% | $21.74 | 0.0% | COM | 05370A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,462,200 | $36,058 | 0.8% | $23.56 | 0.0% | COM | 462260100 |
| INSM | INSMED INC | 1,292,000 | $35,582 | 0.8% | $29.30 | -10.5% | COM PAR $.01 | 457669307 |
| EXAS | EXACT SCIENCES CORP | 369,000 | $35,221 | 0.8% | $130.29 | -19.0% | COM | 30063P105 |
| CMPS | COMPASS PATHWAYS PLC | 1,162,000 | $34,709 | 0.8% | $37.00 | — | SPONSORED ADS | 20451W101 |
| ATEC | ALPHATEC HLDGS INC | 2,786,000 | $33,961 | 0.8% | $12.16 | +14.7% | COM NEW | 02081G201 |
| NTLA | INTELLIA THERAPEUTICS INC | 251,000 | $33,672 | 0.7% | $77.87 | +94.4% | COM | 45826J105 |
| NBP | I MAB | 454,000 | $32,910 | 0.7% | $47.05 | — | SPONSORED ADS | 44975P103 |
| — | SEASPINE HLDGS CORP | 1,943,000 | $30,563 | 0.7% | $19.48 | — | COM | 81255T108 |
| — | BELLUS HEALTH INC NEW | 4,942,000 | $30,344 | 0.7% | $3.60 | — | COM NEW | 07987C204 |
| KYMR | KYMERA THERAPEUTICS INC | 514,500 | $30,222 | 0.7% | $57.98 | 0.0% | COM | 501575104 |
| — | CYTEIR THERAPEUTICS INC | 1,683,441 | $29,544 | 0.7% | $21.40 | — | COM | 23284P103 |
| ALT | ALTIMMUNE INC | 2,167,900 | $24,519 | 0.5% | $12.16 | 0.0% | COM NEW | 02155H200 |
| VIR | VIR BIOTECHNOLOGY INC | 515,000 | $22,413 | 0.5% | $43.98 | -1.6% | COM | 92764N102 |
| — | ALPINE IMMUNE SCIENCES INC | 1,932,000 | $20,614 | 0.5% | $10.31 | — | COM | 02083G100 |
| — | ESSA PHARMA INC | 2,450,000 | $19,600 | 0.4% | $9.93 | — | COM NEW | 29668H708 |
| — | ADICET BIO INC | 2,419,600 | $18,970 | 0.4% | $12.71 | — | COM | 007002108 |
| IPSC | CENTURY THERAPEUTICS INC | 739,269 | $18,600 | 0.4% | $25.37 | +6.7% | COM | 15673T100 |
| SIBN | SI-BONE INC | 831,200 | $17,804 | 0.4% | $24.64 | +2.7% | COM | 825704109 |
| SANA | SANA BIOTECHNOLOGY INC | 774,644 | $17,445 | 0.4% | $31.97 | -34.3% | COM | 799566104 |
| PATH | UIPATH INC | 319,000 | $16,783 | 0.4% | $72.57 | -16.6% | CL A | 90364P105 |
| — | FIELD TRIP HEALTH LTD | 3,581,000 | $16,437 | 0.4% | $4.59 | — | COM | 31656R102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,000,000 | $14,500 | 0.3% | $26.42 | -27.1% | COM | 53228F101 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,405,000 | $13,700 | 0.3% | $3.45 | — | COM | 717224109 |
| — | SEMA4 HOLDINGS CORP | 1,660,000 | $12,599 | 0.3% | $7.59 | — | COM CL A | 81663L101 |
| GHRS | GH RESEARCH PLC | 560,000 | $12,354 | 0.3% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| — | GRAPHITE BIO INC | 748,995 | $12,276 | 0.3% | $30.47 | — | COM | 38870X104 |
| ACIU | AC IMMUNE SA | 1,739,600 | $11,673 | 0.3% | $6.93 | +3.3% | SHS | H00263105 |
| SCYX | SCYNEXIS INC | 2,060,000 | $10,918 | 0.2% | $6.64 | -1.4% | COM NEW | 811292200 |
| HOWL | WEREWOLF THERAPEUTICS INC | 625,120 | $10,727 | 0.2% | $13.70 | +24.6% | COM | 95075A107 |
| S | SENTINELONE INC | 200,000 | $10,714 | 0.2% | $42.50 | +29.2% | CL A | 81730H109 |
| — | HARPOON THERAPEUTICS INC | 1,190,600 | $9,406 | 0.2% | $18.23 | — | COM | 41358P106 |
| — | ENGAGESMART INC | 275,000 | $9,367 | 0.2% | $34.06 | — | COMMON STOCK | 29283F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 550,000 | $9,136 | 0.2% | $22.57 | -14.6% | COM | 004225108 |
| — | ORCHARD THERAPEUTICS PLC | 3,836,798 | $8,825 | 0.2% | $7.19 | — | ADS | 68570P101 |
| — | CAREMAX INC | 827,402 | $7,993 | 0.2% | $12.86 | — | COM CL A | 14171W103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,300,000 | $7,618 | 0.2% | $8.46 | -24.6% | CL A | 98956A105 |
| — | INSTIL BIO INC | 408,140 | $7,296 | 0.2% | $24.94 | — | COM | 45783C101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 300,000 | $6,684 | 0.1% | $20.37 | +40.7% | COM | 61225M102 |
| — | ONCOSEC MED INC | 2,945,000 | $6,273 | 0.1% | $5.54 | — | COM | 68234L306 |
| — | TALARIS THERAPEUTICS INC | 455,000 | $6,170 | 0.1% | $14.64 | — | COM | 87410C104 |
| — | ACCELERON PHARMA INC | 35,000 | $6,024 | 0.1% | $128.21 | — | COM | 00434H108 |
| KROS | KEROS THERAPEUTICS INC | 145,100 | $5,740 | 0.1% | $35.59 | 0.0% | COM | 492327101 |
| — | ZIOPHARM ONCOLOGY INC | 3,000,000 | $5,460 | 0.1% | $1.82 | — | COM | 98973P101 |
| — | MEDICUS SCIENCES ACQUISITION | 520,000 | $5,070 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $5,025 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | BCLS ACQUISITION CORP | 500,000 | $4,980 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | DYNAMICS SPECIAL PURPOSE COR | 500,000 | $4,970 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 500,000 | $4,950 | 0.1% | $10.00 | — | CL A SHS | G44125105 |
| — | PANACEA ACQUISITION CORP II | 500,000 | $4,885 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| — | SOMALOGIC INC | 330,000 | $4,089 | 0.1% | $12.39 | — | CLASS A COM | 83444K105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 400,000 | $3,956 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| MLTX | HELIX ACQUISITION CORP | 400,000 | $3,940 | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| — | LIFESCI ACQUISITION II CORP | 400,000 | $3,920 | 0.1% | $10.67 | — | COM | 53229E103 |
| TNGX | TANGO THERAPEUTICS INC | 300,000 | $3,879 | 0.1% | $11.99 | 0.0% | COM | 87583X109 |
| ZLAB | ZAI LAB LTD | 35,600 | $3,752 | 0.1% | $176.99 | — | ADR | 98887Q104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 600,000 | $3,684 | 0.1% | $10.83 | -26.4% | COM | 63909J108 |
| SGHT | SIGHT SCIENCES INC | 145,189 | $3,296 | 0.1% | $32.87 | 0.0% | COM | 82657M105 |
| — | ATAI LIFE SCIENCES NV | 218,730 | $3,235 | 0.1% | $18.50 | — | SHS | N0731H103 |
| — | KEZAR LIFE SCIENCES INC | 260,000 | $2,246 | 0.0% | $8.64 | — | COM | 49372L100 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1,990 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1,976 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1,962 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $1,960 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | NUVATION BIO INC | 99,999 | $253 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | SOMALOGIC INC | 65,999 | $228 | 0.0% | $3.45 | — | *W EXP 03/01/202 | 83444K113 |
| — | MEDICUS SCIENCES ACQUISITION | 57,770 | $41 | 0.0% | $1.00 | — | *W EXP 02/12/202 | G5960S124 |