Location: Dallas, TX
CIK: 0001791827 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.744B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARVN | ARVINAS INC | 2,985,117 | $123M | 4.5% | $47.79 | -51.1% | COM | 04335A105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,890,000 | $109M | 4.0% | $48.57 | +9.9% | COM | 101137107 |
| CI | THE CIGNA GROUP | 350,000 | $105M | 3.8% | $272.79 | +2.9% | Call | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 182,600 | $96.92M | 3.5% | $480.76 | 0.0% | COM | 883556102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,156,692 | $89.94M | 3.3% | $73.33 | +0.9% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 658,000 | $86.7M | 3.2% | $96.63 | +19.1% | COM | 64125C109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,950,000 | $85.36M | 3.1% | $17.55 | -12.4% | COM | 87164F105 |
| NTRA | NATERA INC | 1,110,000 | $69.53M | 2.5% | $55.01 | -9.2% | COM | 632307104 |
| DHR | DANAHER CORPORATION | 290,000 | $67.09M | 2.4% | $216.34 | -2.8% | COM | 235851102 |
| THC | TENET HEALTHCARE CORP | 871,000 | $65.82M | 2.4% | $51.02 | +24.2% | COM NEW | 88033G407 |
| — | KARUNA THERAPEUTICS INC | 206,000 | $65.2M | 2.4% | $182.44 | — | COM | 48576A100 |
| — | FUSION PHARMACEUTICALS INC | 6,500,328 | $62.47M | 2.3% | $4.40 | — | COM | 36118A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 489,119 | $60.16M | 2.2% | $146.78 | -15.0% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 68,000 | $59.72M | 2.2% | $775.58 | +5.6% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 740,000 | $58.43M | 2.1% | $65.40 | 0.0% | COM | 126650100 |
| — | BLUEPRINT MEDICINES CORP | 615,000 | $56.73M | 2.1% | $57.39 | — | COM | 09627Y109 |
| — | IMMUNOGEN INC | 1,829,215 | $54.24M | 2.0% | $18.87 | — | COM | 45253H101 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,520,000 | $54.08M | 2.0% | $17.94 | +66.4% | COM | 45166A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 237,202 | $52.16M | 1.9% | $230.49 | 0.0% | COM | 91307C102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,719,103 | $51.52M | 1.9% | $18.74 | +17.7% | COM | 77313F106 |
| — | INTRA-CELLULAR THERAPIES INC | 710,000 | $50.85M | 1.9% | $52.09 | — | COM | 46116X101 |
| LLY | ELI LILLY & CO | 85,000 | $49.55M | 1.8% | $430.72 | +33.5% | COM | 532457108 |
| BHVN | BIOHAVEN LTD | 1,148,308 | $49.15M | 1.8% | $14.12 | +120.2% | COM | G1110E107 |
| AVTR | AVANTOR INC | 2,121,844 | $48.44M | 1.8% | $20.49 | 0.0% | COM | 05352A100 |
| ZTS | ZOETIS INC | 240,000 | $47.37M | 1.7% | $162.10 | +6.6% | CL A | 98978V103 |
| HUM | HUMANA INC | 100,000 | $45.78M | 1.7% | $456.59 | +5.1% | COM | 444859102 |
| ABBV | ABBVIE INC | 284,405 | $44.07M | 1.6% | $135.72 | 0.0% | COM | 00287Y109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,080,000 | $44.02M | 1.6% | $44.92 | — | SPONSORED ADS | 86366E106 |
| ALGN | ALIGN TECHNOLOGY INC | 155,800 | $42.69M | 1.6% | $237.06 | 0.0% | COM | 016255101 |
| LEGN | LEGEND BIOTECH CORP | 685,000 | $41.22M | 1.5% | $52.73 | — | SPONSORED ADS | 52490G102 |
| BDX | BECTON DICKINSON & CO | 165,706 | $40.4M | 1.5% | $234.92 | +0.7% | COM | 075887109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 844,500 | $40.38M | 1.5% | $51.86 | -25.3% | COM | 90400D108 |
| MCK | MCKESSON CORP | 85,500 | $39.58M | 1.4% | $394.09 | +14.3% | COM | 58155Q103 |
| XENE | XENON PHARMACEUTICALS INC | 815,993 | $37.58M | 1.4% | $37.07 | -4.7% | COM | 98420N105 |
| SGRY | SURGERY PARTNERS INC | 1,165,932 | $37.3M | 1.4% | $27.35 | +6.1% | COM | 86881A100 |
| AXSM | AXSOME THERAPEUTICS INC | 459,400 | $36.56M | 1.3% | $55.95 | +19.5% | COM | 05464T104 |
| CRBU | CARIBOU BIOSCIENCES INC | 6,360,212 | $36.44M | 1.3% | $12.88 | -61.6% | COM | 142038108 |
| PCVX | VAXCYTE INC | 570,137 | $35.8M | 1.3% | $39.49 | +31.5% | COM | 92243G108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,990,632 | $33.94M | 1.2% | $12.81 | -4.2% | COM | 640979100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,142,850 | $33.74M | 1.2% | $27.38 | +10.5% | COM | 604749101 |
| UNH | UNITEDHEALTH GROUP INC | 58,500 | $30.8M | 1.1% | $469.94 | +8.8% | COM | 91324P102 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,287,000 | $29.64M | 1.1% | $26.12 | -14.3% | COM | 74276R102 |
| ISRG | INTUITIVE SURGICAL INC | 85,000 | $28.68M | 1.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| GPCR | STRUCTURE THERAPEUTICS INC | 600,000 | $24.46M | 0.9% | $44.92 | — | Call | 86366E106 |
| LNTH | LANTHEUS HLDGS INC | 380,000 | $23.56M | 0.9% | $80.43 | -15.8% | COM | 516544103 |
| ANTX | AN2 THERAPEUTICS INC | 1,140,000 | $23.36M | 0.9% | $13.63 | +22.7% | COM | 037326105 |
| ACIU | AC IMMUNE SA | 4,469,080 | $22.35M | 0.8% | $2.61 | +23.4% | SHS | H00263105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 714,000 | $21.85M | 0.8% | $46.85 | -43.3% | COM | 04280A100 |
| IMCR | IMMUNOCORE HLDGS PLC | 300,200 | $20.51M | 0.7% | $41.38 | — | ADS | 45258D105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 529,000 | $18.82M | 0.7% | $20.61 | +48.8% | COM | 22663K107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,721,580 | $15.72M | 0.6% | $21.46 | -59.8% | COM | 71722W107 |
| — | VERONA PHARMA PLC | 780,900 | $15.52M | 0.6% | $20.16 | — | SPONSORED ADS | 925050106 |
| IMNM | IMMUNOME INC | 1,333,479 | $14.27M | 0.5% | $8.31 | 0.0% | COM | 45257U108 |
| A | AGILENT TECHNOLOGIES INC | 99,000 | $13.76M | 0.5% | $117.22 | 0.0% | COM | 00846U101 |
| NTLA | INTELLIA THERAPEUTICS INC | 447,434 | $13.64M | 0.5% | $57.38 | -49.9% | COM | 45826J105 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,673,538 | $13.04M | 0.5% | $5.92 | -42.1% | COM NEW | 87184Q206 |
| DNTH | DIANTHUS THERAPEUTICS INC | 1,217,554 | $12.66M | 0.5% | $12.62 | -12.4% | COM | 252828108 |
| ARGX | ARGENX SE | 31,000 | $11.79M | 0.4% | $363.49 | — | SPONSORED ADR | 04016X101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 276,888 | $11.74M | 0.4% | $29.59 | — | COM | 15678U128 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 361,363 | $11.12M | 0.4% | $25.87 | -3.2% | COM | 19459J104 |
| IMVT | IMMUNOVANT INC | 245,000 | $10.32M | 0.4% | $18.00 | +104.4% | COM | 45258J102 |
| NGNE | NEUROGENE INC | 466,243 | $9.036M | 0.3% | $14.32 | 0.0% | COM | 64135M105 |
| TVTX | TRAVERE THERAPEUTICS INC | 827,010 | $7.435M | 0.3% | $14.11 | -48.4% | COM | 89422G107 |
| — | KARYOPHARM THERAPEUTICS INC | 8,298,570 | $7.178M | 0.3% | $3.40 | — | COM | 48576U106 |
| — | AKERO THERAPEUTICS INC | 235,000 | $5.487M | 0.2% | $37.86 | — | COM | 00973Y108 |
| — | KEZAR LIFE SCIENCES INC | 5,025,454 | $4.761M | 0.2% | $12.16 | — | COM | 49372L100 |
| IPSC | CENTURY THERAPEUTICS INC | 1,355,000 | $4.499M | 0.2% | $16.31 | -88.8% | COM | 15673T100 |
| SCYX | SCYNEXIS INC | 1,448,728 | $3.231M | 0.1% | $2.82 | -35.0% | COM NEW | 811292200 |
| CMPX | COMPASS THERAPEUTICS INC | 1,599,600 | $2.495M | 0.1% | $3.29 | -47.4% | COM | 20454B104 |
| RVMD | REVOLUTION MEDICINES INC | 60,000 | $1.721M | 0.1% | $20.59 | +16.7% | COM | 76155X100 |
| HYPR | HYPERFINE INC | 1,188,178 | $1.331M | 0.0% | $9.78 | -85.8% | COM CL A | 44916K106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 64,501 | $949K | 0.0% | $28.12 | -45.5% | COM | 03237H101 |
| — | CAREMAX INC | 636,000 | $317K | 0.0% | $12.86 | — | COM CL A | 14171W103 |
| — | NUVATION BIO INC | 89,543 | $5,373 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |