Location: Dallas, TX
CIK: 0001791827 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 398,050 | $105M | 3.7% | $234.92 | +3.0% | COM | 075887109 |
| — | KARUNA THERAPEUTICS INC | 442,200 | $95.89M | 3.3% | $182.44 | — | COM | 48576A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 702,778 | $87.12M | 3.0% | $148.61 | -9.5% | SHS USD | G50871105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,045,400 | $84.93M | 3.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| THC | TENET HEALTHCARE CORP | 990,500 | $80.61M | 2.8% | $51.02 | +39.5% | COM NEW | 88033G407 |
| ARGX | ARGENX SE | 184,300 | $71.83M | 2.5% | $363.49 | — | SPONSORED ADR | 04016X101 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,985,700 | $70.16M | 2.5% | $17.94 | +14.6% | COM | 45166A102 |
| SGRY | SURGERY PARTNERS INC | 1,555,000 | $69.96M | 2.4% | $27.35 | +39.5% | COM | 86881A100 |
| ABBV | ABBVIE INC | 518,400 | $69.84M | 2.4% | $133.70 | 0.0% | COM | 00287Y109 |
| ARVN | ARVINAS INC | 2,773,189 | $68.83M | 2.4% | $51.25 | -49.8% | COM | 04335A105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,334,000 | $65.84M | 2.3% | $40.26 | -40.4% | COM | 98943L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 665,316 | $62.74M | 2.2% | $96.63 | +1.1% | COM | 64125C109 |
| LLY | LILLY ELI & CO | 133,000 | $62.37M | 2.2% | $411.47 | 0.0% | COM | 532457108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,872,000 | $60.11M | 2.1% | $18.43 | +13.0% | COM | 87164F105 |
| UHS | UNIVERSAL HLTH SVCS INC | 370,100 | $58.39M | 2.0% | $116.28 | +18.5% | CL B | 913903100 |
| BIO | BIO RAD LABS INC | 152,600 | $57.85M | 2.0% | $480.79 | -15.4% | CL A | 090572207 |
| COR | AMERISOURCEBERGEN CORP | 300,000 | $57.73M | 2.0% | $162.98 | +3.8% | COM | 03073E105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,337,400 | $57.69M | 2.0% | $10.21 | +19.0% | COM | 69404D108 |
| LEGN | LEGEND BIOTECH CORP | 798,900 | $55.15M | 1.9% | $49.69 | — | SPONSORED ADS | 52490G102 |
| BIIB | BIOGEN INC | 174,000 | $49.56M | 1.7% | $282.19 | +5.6% | COM | 09062X103 |
| — | AKERO THERAPEUTICS INC | 1,025,000 | $47.86M | 1.7% | $37.86 | — | COM | 00973Y108 |
| — | CUREVAC N V | 4,300,000 | $44.81M | 1.6% | $7.57 | — | COM | N2451R105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 550,000 | $43.8M | 1.5% | $72.35 | -0.1% | COM | 00404A109 |
| PCVX | VAXCYTE INC | 875,000 | $43.7M | 1.5% | $39.49 | +20.0% | COM | 92243G108 |
| MCK | MCKESSON CORP | 101,200 | $43.24M | 1.5% | $379.54 | 0.0% | COM | 58155Q103 |
| APLS | APELLIS PHARMACEUTICALS INC | 468,700 | $42.7M | 1.5% | $86.28 | 0.0% | COM | 03753U106 |
| BSX | BOSTON SCIENTIFIC CORP | 785,700 | $42.5M | 1.5% | $42.25 | +23.6% | COM | 101137107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 900,700 | $41.55M | 1.5% | $59.10 | -21.5% | COM | 90400D108 |
| PFE | PFIZER INC | 1,117,467 | $40.99M | 1.4% | $33.22 | 0.0% | COM | 717081103 |
| IMVT | IMMUNOVANT INC | 2,085,000 | $39.55M | 1.4% | $18.00 | +3.6% | COM | 45258J102 |
| AXSM | AXSOME THERAPEUTICS INC | 545,000 | $39.16M | 1.4% | $49.97 | +47.6% | COM | 05464T104 |
| — | IMMUNOGEN INC | 1,997,800 | $37.7M | 1.3% | $18.87 | — | COM | 45253H101 |
| ZTS | ZOETIS INC | 217,000 | $37.37M | 1.3% | $159.02 | +5.7% | CL A | 98978V103 |
| PRTA | PROTHENA CORP PLC | 535,000 | $36.53M | 1.3% | $40.61 | +58.8% | SHS | G72800108 |
| VIR | VIR BIOTECHNOLOGY INC | 1,425,000 | $34.96M | 1.2% | $25.02 | +0.4% | COM | 92764N102 |
| IMCR | IMMUNOCORE HLDGS PLC | 575,000 | $34.48M | 1.2% | $41.38 | — | ADS | 45258D105 |
| SRPT | SAREPTA THERAPEUTICS INC | 297,500 | $34.07M | 1.2% | $102.32 | +25.9% | COM | 803607100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 925,000 | $32.99M | 1.2% | $49.29 | -30.0% | COM | 04280A100 |
| BHVN | BIOHAVEN LTD | 1,325,000 | $31.69M | 1.1% | $14.12 | +21.9% | COM | G1110E107 |
| RVMD | REVOLUTION MEDICINES INC | 1,075,000 | $28.76M | 1.0% | $20.59 | +19.2% | COM | 76155X100 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,079,806 | $28.19M | 1.0% | $26.41 | 0.0% | COM | 74276R102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,949,700 | $27.92M | 1.0% | $22.29 | -48.3% | COM | 71722W107 |
| BAX | BAXTER INTL INC | 604,700 | $27.55M | 1.0% | $40.77 | 0.0% | COM | 071813109 |
| — | FUSION PHARMACEUTICALS INC | 5,700,000 | $26.62M | 0.9% | $3.77 | — | COM | 36118A100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,326,000 | $26.35M | 0.9% | $18.53 | +9.1% | COM | 77313F106 |
| — | BLUEPRINT MEDICINES CORP | 415,000 | $26.23M | 0.9% | $63.20 | — | COM | 09627Y109 |
| EDIT | EDITAS MEDICINE INC | 3,000,000 | $24.69M | 0.9% | $8.71 | 0.0% | COM | 28106W103 |
| VTYX | VENTYX BIOSCIENCES INC | 692,500 | $22.71M | 0.8% | $32.67 | +5.5% | COM | 92332V107 |
| NTRA | NATERA INC | 432,900 | $21.06M | 0.7% | $61.80 | -17.4% | COM | 632307104 |
| LNTH | LANTHEUS HLDGS INC | 245,100 | $20.57M | 0.7% | $89.74 | 0.0% | COM | 516544103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 400,000 | $20.4M | 0.7% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| — | VERONA PHARMA PLC | 954,500 | $20.18M | 0.7% | $20.16 | — | SPONSORED ADS | 925050106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 901,400 | $19.44M | 0.7% | $34.74 | -22.3% | COM | 03237H101 |
| — | AXONICS INC | 379,700 | $19.16M | 0.7% | $50.47 | — | COM | 05465P101 |
| XENE | XENON PHARMACEUTICALS INC | 481,300 | $18.53M | 0.6% | $39.75 | 0.0% | COM | 98420N105 |
| REGN | REGENERON PHARMACEUTICALS | 24,800 | $17.82M | 0.6% | $750.05 | +2.2% | COM | 75886F107 |
| ROIV | ROIVANT SCIENCES LTD | 1,687,500 | $17.01M | 0.6% | $8.94 | 0.0% | SHS | G76279101 |
| PLRX | PLIANT THERAPEUTICS INC | 916,600 | $16.61M | 0.6% | $20.79 | +13.8% | COM | 729139105 |
| — | VERVE THERAPEUTICS INC | 878,600 | $16.47M | 0.6% | $29.34 | — | COM | 92539P101 |
| NTLA | INTELLIA THERAPEUTICS INC | 395,855 | $16.14M | 0.6% | $62.55 | -35.2% | COM | 45826J105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 501,200 | $15.93M | 0.6% | $31.79 | — | COM | 15678U128 |
| — | ACELYRIN INC | 750,000 | $15.68M | 0.5% | $20.90 | — | COM | 00445A100 |
| — | POINT BIOPHARMA GLOBAL INC | 1,671,800 | $15.15M | 0.5% | $7.73 | — | COM | 730541109 |
| — | KARYOPHARM THERAPEUTICS INC | 8,370,100 | $14.98M | 0.5% | $3.40 | — | COM | 48576U106 |
| — | KEZAR LIFE SCIENCES INC | 6,080,000 | $14.9M | 0.5% | $12.16 | — | COM | 49372L100 |
| SDGR | SCHRODINGER INC | 274,900 | $13.72M | 0.5% | $33.79 | 0.0% | COM | 80810D103 |
| — | 2SEVENTY BIO INC | 1,342,000 | $13.58M | 0.5% | $10.12 | — | COMMON STOCK | 901384107 |
| MLYS | MINERALYS THERAPEUTICS INC | 766,700 | $13.07M | 0.5% | $16.83 | -11.2% | COM | 603170101 |
| — | MERSANA THERAPEUTICS INC | 3,790,000 | $12.47M | 0.4% | $4.03 | — | COM | 59045L106 |
| CRBU | CARIBOU BIOSCIENCES INC | 2,758,600 | $11.72M | 0.4% | $21.74 | -79.3% | COM | 142038108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,700,400 | $10.94M | 0.4% | $8.62 | — | COM | 63009R109 |
| — | ALPINE IMMUNE SCIENCES INC | 1,058,500 | $10.88M | 0.4% | $10.23 | — | COM | 02083G100 |
| — | INARI MED INC | 175,000 | $10.17M | 0.4% | $58.14 | — | COM | 45332Y109 |
| — | 89BIO INC | 526,376 | $9.975M | 0.3% | $15.23 | — | COM | 282559103 |
| ACIU | AC IMMUNE SA | 2,903,278 | $8.579M | 0.3% | $2.28 | -4.3% | SHS | H00263105 |
| DNLI | DENALI THERAPEUTICS INC | 282,752 | $8.344M | 0.3% | $28.12 | 0.0% | COM | 24823R105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 354,100 | $7.61M | 0.3% | $25.89 | -12.3% | COM | 19459J104 |
| ATEC | ALPHATEC HLDGS INC | 393,000 | $7.066M | 0.2% | $15.57 | 0.0% | COM NEW | 02081G201 |
| ANTX | AN2 THERAPEUTICS INC | 657,200 | $5.586M | 0.2% | $14.92 | -51.8% | COM | 037326105 |
| — | GRITSTONE BIO INC | 2,765,500 | $5.393M | 0.2% | $1.95 | — | COM | 39868T105 |
| CMPX | COMPASS THERAPEUTICS INC | 1,620,200 | $5.152M | 0.2% | $3.29 | -4.5% | COM | 20454B104 |
| SCYX | SCYNEXIS INC | 1,738,734 | $5.129M | 0.2% | $2.92 | 0.0% | COM NEW | 811292200 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,464,034 | $4.612M | 0.2% | $6.25 | -48.6% | COM NEW | 87184Q206 |
| ALT | ALTIMMUNE INC | 1,174,100 | $4.145M | 0.1% | $11.39 | -60.6% | COM NEW | 02155H200 |
| IPSC | CENTURY THERAPEUTICS INC | 1,110,900 | $3.51M | 0.1% | $19.69 | -83.6% | COM | 15673T100 |
| HYPR | HYPERFINE INC | 1,188,178 | $2.555M | 0.1% | $9.78 | -83.3% | COM CL A | 44916K106 |
| SLP | SIMULATIONS PLUS INC | 45,900 | $1.989M | 0.1% | $43.38 | 0.0% | COM | 829214105 |
| — | CAREMAX INC | 636,000 | $1.978M | 0.1% | $12.86 | — | COM CL A | 14171W103 |
| BHC | BAUSCH HEALTH COS INC | 215,100 | $1.721M | 0.1% | $7.37 | 0.0% | COM | 071734107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 37,800 | $1.571M | 0.1% | $41.57 | — | SPONSORED ADS | 86366E106 |
| — | EXSCIENTIA PLC | 127,600 | $755K | 0.0% | $5.92 | — | ADS | 30223G102 |
| AIP | ARTERIS INC | 75,500 | $515K | 0.0% | $5.40 | 0.0% | COM | 04302A104 |
| — | NUVATION BIO INC | 90,560 | $14,978 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |