Location: Dallas, TX
CIK: 0001791827 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.013B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARVN | ARVINAS INC | 4,273,900 | $117M | 3.9% | $51.25 | -38.4% | COM | 04335A105 |
| SGRY | SURGERY PARTNERS INC | 3,355,900 | $116M | 3.8% | $27.35 | +18.7% | COM | 86881A100 |
| BIO | BIO RAD LABS INC | 221,500 | $106M | 3.5% | $480.79 | -2.6% | CL A | 090572207 |
| ARGX | ARGENX SE | 280,700 | $105M | 3.5% | $363.49 | — | SPONSORED ADR | 04016X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 677,900 | $99.2M | 3.3% | $149.12 | -0.8% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 119,100 | $97.86M | 3.2% | $750.05 | 0.0% | COM | 75886F107 |
| — | AKERO THERAPEUTICS INC | 2,447,000 | $93.62M | 3.1% | $37.86 | — | COM | 00973Y108 |
| THC | TENET HEALTHCARE CORP | 1,472,000 | $87.47M | 2.9% | $51.02 | +8.9% | COM NEW | 88033G407 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,126,900 | $85.29M | 2.8% | $59.10 | -27.4% | COM | 90400D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 670,000 | $85.16M | 2.8% | $116.28 | +17.1% | CL B | 913903100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,165,300 | $84.19M | 2.8% | $72.35 | +7.7% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 815,700 | $82.57M | 2.7% | $96.63 | +7.7% | COM | 64125C109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,865,300 | $81.64M | 2.7% | $18.43 | +35.0% | COM | 87164F105 |
| — | KARUNA THERAPEUTICS INC | 403,800 | $73.35M | 2.4% | $179.17 | — | COM | 48576A100 |
| BDX | BECTON DICKINSON & CO | 288,000 | $71.29M | 2.4% | $232.23 | 0.0% | COM | 075887109 |
| PLRX | PLIANT THERAPEUTICS INC | 2,665,000 | $70.89M | 2.4% | $20.79 | +36.9% | COM | 729139105 |
| ZTS | ZOETIS INC | 407,500 | $67.82M | 2.3% | $159.02 | 0.0% | CL A | 98978V103 |
| VTYX | VENTYX BIOSCIENCES INC | 1,917,800 | $64.25M | 2.1% | $32.67 | +19.0% | COM | 92332V107 |
| MRK | MERCK & CO INC | 600,000 | $63.83M | 2.1% | $98.68 | 0.0% | COM | 58933Y105 |
| SRPT | SAREPTA THERAPEUTICS INC | 416,000 | $57.34M | 1.9% | $102.32 | +26.8% | COM | 803607100 |
| LEGN | LEGEND BIOTECH CORP | 1,120,500 | $54.03M | 1.8% | $49.69 | — | SPONSORED ADS | 52490G102 |
| PRTA | PROTHENA CORP PLC | 1,068,200 | $51.78M | 1.7% | $40.61 | +30.1% | SHS | G72800108 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,673,400 | $50.44M | 1.7% | $17.94 | -7.1% | COM | 45166A102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,929,300 | $50.38M | 1.7% | $40.26 | -49.7% | COM | 98943L107 |
| — | IVERIC BIO INC | 1,869,200 | $45.48M | 1.5% | $23.02 | — | COM | 46583P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,741,300 | $44.23M | 1.5% | $49.29 | -36.2% | COM | 04280A100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,812,600 | $44.15M | 1.5% | $9.94 | 0.0% | COM | 69404D108 |
| BSX | BOSTON SCIENTIFIC CORP | 850,000 | $42.53M | 1.4% | $42.25 | +11.5% | COM | 101137107 |
| AXSM | AXSOME THERAPEUTICS INC | 619,200 | $38.19M | 1.3% | $49.97 | +31.5% | COM | 05464T104 |
| VIR | VIR BIOTECHNOLOGY INC | 1,640,200 | $38.17M | 1.3% | $25.02 | +2.2% | COM | 92764N102 |
| IMCR | IMMUNOCORE HLDGS PLC | 769,800 | $38.06M | 1.3% | $41.38 | — | ADS | 45258D105 |
| — | KARYOPHARM THERAPEUTICS INC | 9,633,911 | $37.48M | 1.2% | $3.40 | — | COM | 48576U106 |
| ABT | ABBOTT LABS | 354,000 | $35.85M | 1.2% | $100.00 | 0.0% | COM | 002824100 |
| BIIB | BIOGEN INC | 128,800 | $35.81M | 1.2% | $276.70 | 0.0% | COM | 09062X103 |
| — | BELLUS HEALTH INC NEW | 4,553,577 | $32.79M | 1.1% | $4.69 | — | COM NEW | 07987C204 |
| ICLR | ICON PLC | 142,900 | $30.52M | 1.0% | $198.26 | +12.3% | SHS | G4705A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,575 | $29.23M | 1.0% | $103.67 | 0.0% | COM | 09061G101 |
| RVMD | REVOLUTION MEDICINES INC | 1,344,800 | $29.13M | 1.0% | $20.59 | +19.6% | COM | 76155X100 |
| — | 89BIO INC | 1,842,976 | $28.07M | 0.9% | $15.23 | — | COM | 282559103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 900,000 | $26.41M | 0.9% | $34.74 | 0.0% | COM | 03237H101 |
| — | CUREVAC N V | 3,550,000 | $24.74M | 0.8% | $6.97 | — | COM | N2451R105 |
| AVTR | AVANTOR INC | 1,125,000 | $23.78M | 0.8% | $22.79 | 0.0% | COM | 05352A100 |
| — | NANOSTRING TECHNOLOGIES INC | 2,217,000 | $21.95M | 0.7% | $9.62 | — | COM | 63009R109 |
| — | FUSION PHARMACEUTICALS INC | 5,700,000 | $21.49M | 0.7% | $3.77 | — | COM | 36118A100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,244,400 | $21.32M | 0.7% | $18.42 | +6.3% | COM | 77313F106 |
| — | KEZAR LIFE SCIENCES INC | 6,519,400 | $20.41M | 0.7% | $12.16 | — | COM | 49372L100 |
| BHVN | BIOHAVEN LTD | 1,487,200 | $20.32M | 0.7% | $14.12 | +12.7% | COM | G1110E107 |
| COR | AMERISOURCEBERGEN CORP | 126,600 | $20.27M | 0.7% | $154.59 | 0.0% | COM | 03073E105 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,263,800 | $19.79M | 0.7% | $16.83 | 0.0% | COM | 603170101 |
| — | VERVE THERAPEUTICS INC | 1,351,700 | $19.49M | 0.6% | $29.34 | — | COM | 92539P101 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,265,545 | $19.43M | 0.6% | $19.62 | +12.1% | COM | 05370A108 |
| PCVX | VAXCYTE INC | 510,000 | $19.11M | 0.6% | $33.84 | +25.4% | COM | 92243G108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,628,500 | $17.91M | 0.6% | $19.82 | -27.0% | COM | 03969K108 |
| — | VERONA PHARMA PLC | 878,800 | $17.65M | 0.6% | $20.08 | — | SPONSORED ADS | 925050106 |
| — | POINT BIOPHARMA GLOBAL INC | 2,411,600 | $17.53M | 0.6% | $7.73 | — | COM | 730541109 |
| DXCM | DEXCOM INC | 148,000 | $17.19M | 0.6% | $94.28 | +18.7% | COM | 252131107 |
| BBIO | BRIDGEBIO PHARMA INC | 1,000,000 | $16.58M | 0.6% | $11.66 | 0.0% | COM | 10806X102 |
| IMVT | IMMUNOVANT INC | 1,043,000 | $16.18M | 0.5% | $17.35 | 0.0% | COM | 45258J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 417,000 | $15.54M | 0.5% | $62.55 | -37.3% | COM | 45826J105 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,758,600 | $14.65M | 0.5% | $21.74 | -71.4% | COM | 142038108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 2,048,600 | $14.63M | 0.5% | $22.29 | -60.6% | COM | 71722W107 |
| — | MERSANA THERAPEUTICS INC | 3,433,233 | $14.11M | 0.5% | $4.11 | — | COM | 59045L106 |
| NTRA | NATERA INC | 249,900 | $13.87M | 0.5% | $69.69 | -31.1% | COM | 632307104 |
| TWST | TWIST BIOSCIENCE CORP | 819,000 | $12.35M | 0.4% | $27.24 | -18.9% | COM | 90184D100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 385,500 | $9.248M | 0.3% | $25.89 | +2.4% | COM | 19459J104 |
| CYTK | CYTOKINETICS INC | 252,000 | $8.868M | 0.3% | $47.07 | -13.3% | COM NEW | 23282W605 |
| — | ALPINE IMMUNE SCIENCES INC | 989,500 | $7.639M | 0.3% | $10.23 | — | COM | 02083G100 |
| — | KINNATE BIOPHARMA INC | 1,160,000 | $7.25M | 0.2% | $11.95 | — | COM | 49705R105 |
| ANTX | AN2 THERAPEUTICS INC | 723,200 | $7.138M | 0.2% | $14.92 | -25.4% | COM | 037326105 |
| CMPX | COMPASS THERAPEUTICS INC | 1,825,000 | $5.968M | 0.2% | $3.29 | +19.4% | COM | 20454B104 |
| ALT | ALTIMMUNE INC | 1,315,200 | $5.55M | 0.2% | $11.39 | +4.3% | COM NEW | 02155H200 |
| GERN | GERON CORP | 2,128,000 | $4.618M | 0.2% | $2.84 | 0.0% | COM | 374163103 |
| IPSC | CENTURY THERAPEUTICS INC | 1,268,100 | $4.4M | 0.1% | $19.69 | -77.7% | COM | 15673T100 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,470,000 | $4.347M | 0.1% | $4.96 | -42.5% | COM | 800677106 |
| — | PRAXIS PRECISION MEDICINES I | 4,281,700 | $3.464M | 0.1% | $0.81 | — | COM | 74006W108 |
| — | CYTEIR THERAPEUTICS INC | 1,764,100 | $3.211M | 0.1% | $20.50 | — | COM | 23284P103 |
| SYRS | SYROS PHARMACEUTICALS INC | 904,630 | $2.415M | 0.1% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| HYPR | HYPERFINE INC | 1,503,754 | $2.165M | 0.1% | $9.78 | -87.5% | COM CL A | 44916K106 |
| — | CAREMAX INC | 755,329 | $2.017M | 0.1% | $12.86 | — | COM CL A | 14171W103 |
| BCAB | BIOATLA INC | 602,500 | $1.615M | 0.1% | $8.30 | -56.6% | COM | 09077B104 |
| ACIU | AC IMMUNE SA | 325,400 | $761K | 0.0% | $3.06 | -24.4% | SHS | H00263105 |
| — | REUNION NEUROSCIENCE INC | 151,098 | $104K | 0.0% | $1.43 | — | COM | 76134G103 |
| — | NUVATION BIO INC | 99,999 | $12,000 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |