CIK: 0001791827 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,802,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR | 3,300,000 | $296,604 | 6.2% | — | — | Call | 78464A900 |
| AZN | ASTRAZENECA PLC | 3,700,000 | $245,458 | 5.1% | $60.76 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 1,466,100 | $237,669 | 4.9% | $82.28 | +53.6% | COM | 00287Y109 |
| ARVN | ARVINAS INC | 2,915,300 | $196,200 | 4.1% | $54.23 | +25.7% | COM | 04335A105 |
| ELV | ANTHEM INC | 399,400 | $196,193 | 4.1% | $404.12 | +7.1% | COM | 036752103 |
| MRK | MERCK & CO INC | 2,370,000 | $194,459 | 4.0% | $69.85 | 0.0% | COM | 58933Y105 |
| AVTR | AVANTOR INC | 5,668,300 | $191,702 | 4.0% | $28.62 | +24.7% | COM | 05352A100 |
| BAX | BAXTER INTL INC | 1,915,500 | $148,528 | 3.1% | $72.70 | +5.1% | COM | 071813109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 3,176,999 | $146,587 | 3.1% | $50.10 | +7.7% | COM | 98943L107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,231,000 | $145,960 | 3.0% | $82.34 | — | COM | G11196105 |
| VRTX | VERTEX PHARMACEUTICALS | 545,600 | $142,385 | 3.0% | $225.42 | +5.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 259,600 | $132,388 | 2.8% | $437.42 | +3.1% | COM | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 718,946 | $128,986 | 2.7% | $193.01 | -1.3% | COM | 91307C102 |
| — | HORIZON THERAPEUTICS PUB L | 1,131,400 | $119,035 | 2.5% | $83.95 | — | SHS | G46188101 |
| — | MIRATI THERAPEUTICS INC | 1,393,000 | $114,532 | 2.4% | $135.24 | — | COM | 60468T105 |
| — | IVERIC BIO INC | 6,475,400 | $108,981 | 2.3% | $14.44 | — | COM | 46583P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,160,000 | $108,750 | 2.3% | $96.16 | -11.9% | COM | 64125C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,043,219 | $100,620 | 2.1% | $19.94 | -22.4% | COM | 462260100 |
| ISRG | INTUITIVE SURGICAL INC | 325,000 | $98,046 | 2.0% | $292.14 | 0.0% | COM NEW | 46120E602 |
| — | CATALENT INC | 782,000 | $86,724 | 1.8% | $108.86 | — | COM | 148806102 |
| HUM | HUMANA INC | 198,900 | $86,555 | 1.8% | $402.21 | 0.0% | COM | 444859102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,823,400 | $83,831 | 1.7% | $18.27 | -7.8% | COM | 87164F105 |
| BIIB | BIOGEN INC | 365,000 | $76,869 | 1.6% | $217.46 | 0.0% | COM | 09062X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 869,000 | $63,107 | 1.3% | $83.80 | -17.0% | COM | 90400D108 |
| JNJ | JOHNSON & JOHNSON | 354,000 | $62,739 | 1.3% | $151.80 | 0.0% | COM | 478160104 |
| — | ADICET BIO INC | 3,120,000 | $62,306 | 1.3% | $13.85 | — | COM | 007002108 |
| — | KEZAR LIFE SCIENCES INC | 3,518,000 | $58,469 | 1.2% | $16.11 | — | COM | 49372L100 |
| MCK | MCKESSON CORP | 189,500 | $58,012 | 1.2% | $266.57 | 0.0% | COM | 58155Q103 |
| ARGX | ARGENX SE | 176,000 | $55,495 | 1.2% | $315.31 | — | SPONSORED ADR | 04016X101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,196,100 | $52,975 | 1.1% | $43.34 | 0.0% | COM | 101137107 |
| NTRA | NATERA INC | 1,300,000 | $52,884 | 1.1% | $79.05 | -24.0% | COM | 632307104 |
| EW | EDWARDS LIFESCIENCES CORP | 440,000 | $51,797 | 1.1% | $112.18 | 0.0% | COM | 28176E108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 955,000 | $43,920 | 0.9% | $65.36 | -24.3% | COM | 04280A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,363,800 | $40,778 | 0.8% | $38.38 | — | ADS | 45258D105 |
| LEGN | LEGEND BIOTECH CORP | 1,095,000 | $39,792 | 0.8% | $41.26 | — | SPONSORED ADS | 52490G102 |
| XBI | SPDR SER TR | 440,000 | $39,547 | 0.8% | $89.88 | — | S&P BIOTECH | 78464A870 |
| BHC | BAUSCH HEALTH COS INC | 1,694,700 | $38,724 | 0.8% | $24.44 | 0.0% | COM | 071734107 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,045,000 | $37,771 | 0.8% | $21.38 | -20.5% | COM | 05370A108 |
| INSM | INSMED INC | 1,354,539 | $31,832 | 0.7% | $29.22 | -20.5% | COM PAR $.01 | 457669307 |
| ATEC | ALPHATEC HLDGS INC | 2,735,600 | $31,459 | 0.7% | $12.16 | -11.1% | COM NEW | 02081G201 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,690,000 | $30,101 | 0.6% | $20.07 | -26.5% | COM | 45166A102 |
| — | CHEMOCENTRYX INC | 1,175,000 | $29,457 | 0.6% | $31.29 | — | COM | 16383L106 |
| AXSM | AXSOME THERAPEUTICS INC | 711,000 | $29,428 | 0.6% | $36.79 | -15.8% | COM | 05464T104 |
| RCUS | ARCUS BIOSCIENCES INC | 912,000 | $28,783 | 0.6% | $33.51 | 0.0% | COM | 03969F109 |
| NTLA | INTELLIA THERAPEUTICS INC | 390,075 | $28,347 | 0.6% | $84.72 | 0.0% | COM | 45826J105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,946,000 | $26,485 | 0.6% | $23.34 | -30.8% | COM | 71722W107 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,819,067 | $25,879 | 0.5% | $23.38 | -54.9% | COM | 142038108 |
| NUVB | NUVATION BIO INC | 4,855,006 | $25,537 | 0.5% | $11.06 | -49.2% | COM CL A | 67080N101 |
| — | BELLUS HEALTH INC NEW | 3,685,000 | $25,353 | 0.5% | $3.60 | — | COM NEW | 07987C204 |
| — | SEASPINE HLDGS CORP | 2,010,000 | $24,442 | 0.5% | $19.29 | — | COM | 81255T108 |
| PEN | PENUMBRA INC | 104,000 | $23,102 | 0.5% | $222.19 | 0.0% | COM | 70975L107 |
| SIBN | SI-BONE INC | 1,000,000 | $22,600 | 0.5% | $24.11 | -13.9% | COM | 825704109 |
| VIR | VIR BIOTECHNOLOGY INC | 780,000 | $20,062 | 0.4% | $41.37 | -28.3% | COM | 92764N102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,040,000 | $19,230 | 0.4% | $18.63 | +3.2% | COM | 92790C104 |
| — | BLUEPRINT MEDICINES CORP | 291,184 | $18,601 | 0.4% | $103.79 | — | COM | 09627Y109 |
| ALT | ALTIMMUNE INC | 2,865,000 | $17,448 | 0.4% | $11.67 | -36.9% | COM NEW | 02155H200 |
| — | ESSA PHARMA INC | 2,460,000 | $15,203 | 0.3% | $9.93 | — | COM NEW | 29668H708 |
| — | SEAGEN INC | 100,000 | $14,405 | 0.3% | $143.71 | — | COM | 81181C104 |
| GLPG | GALAPAGOS NV | 215,000 | $13,334 | 0.3% | $62.02 | — | SPON ADR | 36315X101 |
| IPSC | CENTURY THERAPEUTICS INC | 865,000 | $10,890 | 0.2% | $24.33 | -45.5% | COM | 15673T100 |
| — | ALPINE IMMUNE SCIENCES INC | 1,207,000 | $10,827 | 0.2% | $10.31 | — | COM | 02083G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 210,000 | $10,670 | 0.2% | $44.15 | 0.0% | COM | 03753U106 |
| ANTX | AN2 THERAPEUTICS INC | 688,330 | $10,373 | 0.2% | $15.17 | 0.0% | COM | 037326105 |
| ERAS | ERASCA INC | 995,000 | $8,557 | 0.2% | $11.59 | 0.0% | COM | 29479A108 |
| S | SENTINELONE INC | 204,500 | $7,922 | 0.2% | $43.12 | -5.2% | CL A | 81730H109 |
| — | CYTEIR THERAPEUTICS INC | 1,850,000 | $6,975 | 0.1% | $20.50 | — | COM | 23284P103 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,405,000 | $5,815 | 0.1% | $3.45 | — | COM | 717224109 |
| — | CAREMAX INC | 755,329 | $5,642 | 0.1% | $12.86 | — | COM CL A | 14171W103 |
| TNGX | TANGO THERAPEUTICS INC | 721,000 | $5,465 | 0.1% | $11.93 | -27.4% | COM | 87583X109 |
| HYPR | HYPERFINE INC | 1,503,754 | $5,323 | 0.1% | $9.78 | -57.8% | COM CL A | 44916K106 |
| — | MEDICUS SCIENCES ACQUISITION | 520,000 | $5,086 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | DYNAMICS SPECIAL PURPOSE COR | 500,000 | $4,935 | 0.1% | $9.94 | — | CLASS A COM | 268010105 |
| — | BCLS ACQUISITION CORP | 500,000 | $4,935 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $4,900 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | PANACEA ACQUISITION CORP II | 500,000 | $4,875 | 0.1% | $10.02 | — | CL A SHS | G6882C106 |
| MLTX | HELIX ACQUISITION CORP | 400,000 | $4,440 | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| — | FIELD TRIP HEALTH LTD | 2,976,000 | $3,988 | 0.1% | $4.59 | — | COM | 31656R102 |
| — | HEALTH SCIENCES ACQ CORP 2 | 400,000 | $3,964 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | GRAPHITE BIO INC | 710,000 | $3,621 | 0.1% | $30.47 | — | COM | 38870X104 |
| — | ONCOSEC MED INC | 2,945,000 | $3,387 | 0.1% | $5.54 | — | COM | 68234L306 |
| — | OTONOMY INC | 1,349,905 | $3,240 | 0.1% | $2.40 | — | COM | 68906L105 |
| — | SEMA4 HOLDINGS CORP | 950,000 | $2,917 | 0.1% | $7.59 | — | COM CL A | 81663L101 |
| CMPX | COMPASS THERAPEUTICS INC | 2,000,000 | $2,740 | 0.1% | $3.29 | -37.2% | COM | 20454B104 |
| — | GRITSTONE BIO INC | 560,000 | $2,307 | 0.0% | $7.53 | — | COM | 39868T105 |
| — | SCIENCE 37 HOLDINGS INC | 430,000 | $2,301 | 0.0% | $11.87 | — | COM | 808644108 |
| SCYX | SCYNEXIS INC | 544,043 | $2,127 | 0.0% | $6.60 | -27.6% | COM NEW | 811292200 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $1,980 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253W109 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1,978 | 0.0% | $10.11 | — | CLASS A ORD SHS | G8253T106 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $1,950 | 0.0% | $10.12 | — | CLASS A ORD SHS | G8253U103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $1,948 | 0.0% | $10.10 | — | CLASS A ORD SHS | G8253Y105 |
| — | NUVATION BIO INC | 99,999 | $76 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | MEDICUS SCIENCES ACQUISITION | 57,770 | $25 | 0.0% | $1.00 | — | *W EXP 02/12/202 | G5960S124 |