Location: Dallas, TX
CIK: 0001791827 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 600,000 | $239M | 7.7% | $52.09 | — | Call | 46116X101 |
| — | FUSION PHARMACEUTICALS INC | 6,500,328 | $139M | 4.5% | $4.40 | — | COM | 36118A100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,956,000 | $134M | 4.3% | $49.10 | +31.0% | COM | 101137107 |
| ARVN | ARVINAS INC | 2,985,190 | $123M | 4.0% | $47.79 | -8.6% | COM | 04335A105 |
| ISRG | INTUITIVE SURGICAL INC | 226,000 | $90.19M | 2.9% | $347.86 | +8.6% | COM NEW | 46120E602 |
| DNTH | DIANTHUS THERAPEUTICS INC | 2,717,554 | $81.53M | 2.6% | $17.65 | +23.1% | COM | 252828108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,005,000 | $79.62M | 2.6% | $73.33 | +11.5% | COM | 00404A109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 536,500 | $73.99M | 2.4% | $96.63 | +41.3% | COM | 64125C109 |
| NTRA | NATERA INC | 803,300 | $73.47M | 2.4% | $55.01 | +36.7% | COM | 632307104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 584,000 | $70.33M | 2.3% | $142.84 | -14.2% | SHS USD | G50871105 |
| AVTR | AVANTOR INC | 2,695,000 | $68.91M | 2.2% | $21.19 | +12.3% | COM | 05352A100 |
| CI | THE CIGNA GROUP | 184,500 | $67.01M | 2.2% | $317.75 | 0.0% | COM | 125523100 |
| MRK | MERCK & CO INC | 502,000 | $66.24M | 2.1% | $115.77 | 0.0% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 68,000 | $65.45M | 2.1% | $775.58 | +21.9% | COM | 75886F107 |
| CGON | CG ONCOLOGY INC | 1,454,765 | $63.86M | 2.1% | $40.84 | 0.0% | COM | 156944100 |
| ILMN | ILLUMINA INC | 464,100 | $63.73M | 2.1% | $134.04 | 0.0% | COM | 452327109 |
| THC | TENET HEALTHCARE CORP | 601,000 | $63.17M | 2.0% | $51.02 | +76.1% | COM NEW | 88033G407 |
| ALGN | ALIGN TECHNOLOGY INC | 189,000 | $61.98M | 2.0% | $246.95 | +18.8% | COM | 016255101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,412,500 | $57.42M | 1.9% | $17.55 | +27.0% | COM | 87164F105 |
| LLY | ELI LILLY & CO | 70,000 | $54.46M | 1.8% | $430.72 | +63.1% | COM | 532457108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 217,000 | $49.85M | 1.6% | $230.49 | -2.1% | COM | 91307C102 |
| — | ALPINE IMMUNE SCIENCES INC | 1,174,700 | $46.57M | 1.5% | $39.64 | — | COM | 02083G100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 933,500 | $43.59M | 1.4% | $51.41 | -8.3% | COM | 90400D108 |
| CVS | CVS HEALTH CORP | 545,000 | $43.47M | 1.4% | $65.40 | +8.3% | COM | 126650100 |
| SGRY | SURGERY PARTNERS INC | 1,445,000 | $43.1M | 1.4% | $28.11 | +11.3% | COM | 86881A100 |
| CYTK | CYTOKINETICS INC | 600,000 | $42.07M | 1.4% | $77.34 | 0.0% | Call | 23282W605 |
| — | INTRA-CELLULAR THERAPIES INC | 600,000 | $41.52M | 1.3% | $52.09 | — | COM | 46116X101 |
| ABBV | ABBVIE INC | 227,000 | $41.34M | 1.3% | $135.72 | +19.4% | COM | 00287Y109 |
| — | BLUEPRINT MEDICINES CORP | 426,000 | $40.41M | 1.3% | $57.39 | — | COM | 09627Y109 |
| LEGN | LEGEND BIOTECH CORP | 668,300 | $37.48M | 1.2% | $52.73 | — | SPONSORED ADS | 52490G102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 864,000 | $37.03M | 1.2% | $44.92 | — | SPONSORED ADS | 86366E106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 243,000 | $36.32M | 1.2% | $166.82 | 0.0% | COM | 02043Q107 |
| DHR | DANAHER CORPORATION | 143,800 | $35.91M | 1.2% | $216.34 | +11.6% | COM | 235851102 |
| IDYA | IDEAYA BIOSCIENCES INC | 799,700 | $35.09M | 1.1% | $17.94 | +139.7% | COM | 45166A102 |
| AXSM | AXSOME THERAPEUTICS INC | 431,000 | $34.39M | 1.1% | $55.95 | +50.0% | COM | 05464T104 |
| XENE | XENON PHARMACEUTICALS INC | 710,000 | $30.57M | 1.0% | $37.07 | +24.1% | COM | 98420N105 |
| LNTH | LANTHEUS HLDGS INC | 480,000 | $29.88M | 1.0% | $75.93 | -22.5% | COM | 516544103 |
| CRBU | CARIBOU BIOSCIENCES INC | 5,785,352 | $29.74M | 1.0% | $12.88 | -52.1% | COM | 142038108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,142,850 | $28.71M | 0.9% | $27.38 | +0.4% | COM | 604749101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,025,000 | $27.61M | 0.9% | $18.74 | +51.5% | COM | 77313F106 |
| RGNX | REGENXBIO INC | 1,300,064 | $27.39M | 0.9% | $17.79 | 0.0% | COM | 75901B107 |
| APGE | APOGEE THERAPEUTICS INC | 384,893 | $25.58M | 0.8% | $43.66 | 0.0% | COM | 03770N101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,800,000 | $24.75M | 0.8% | $12.81 | +26.2% | COM | 640979100 |
| DXCM | DEXCOM INC | 176,900 | $24.54M | 0.8% | $125.70 | 0.0% | COM | 252131107 |
| NGNE | NEUROGENE INC | 465,237 | $23.68M | 0.8% | $14.32 | +133.2% | COM | 64135M105 |
| JSPR | JASPER THERAPEUTICS INC | 760,000 | $22.31M | 0.7% | $17.76 | 0.0% | COM NEW | 471871202 |
| IMNM | IMMUNOME INC | 873,891 | $21.57M | 0.7% | $8.31 | +144.1% | COM | 45257U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,600 | $21.27M | 0.7% | $480.76 | +16.0% | COM | 883556102 |
| GKOS | GLAUKOS CORP | 224,000 | $21.12M | 0.7% | $89.35 | 0.0% | COM | 377322102 |
| RVMD | REVOLUTION MEDICINES INC | 635,000 | $20.47M | 0.7% | $28.78 | +3.0% | COM | 76155X100 |
| PCVX | VAXCYTE INC | 284,000 | $19.4M | 0.6% | $39.49 | +75.3% | COM | 92243G108 |
| IMCR | IMMUNOCORE HLDGS PLC | 286,400 | $18.62M | 0.6% | $41.38 | — | ADS | 45258D105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,735,000 | $18.43M | 0.6% | $21.46 | -60.4% | COM | 71722W107 |
| MCK | MCKESSON CORP | 33,300 | $17.88M | 0.6% | $394.09 | +27.7% | COM | 58155Q103 |
| VERA | VERA THERAPEUTICS INC | 383,500 | $16.54M | 0.5% | $35.64 | 0.0% | CL A | 92337R101 |
| IMVT | IMMUNOVANT INC | 505,000 | $16.32M | 0.5% | $27.52 | +32.6% | COM | 45258J102 |
| PRVA | PRIVIA HEALTH GROUP INC | 764,200 | $14.97M | 0.5% | $26.12 | -19.1% | COM | 74276R102 |
| JANX | JANUX THERAPEUTICS INC | 384,245 | $14.47M | 0.5% | $21.78 | 0.0% | COM | 47103J105 |
| — | CYBIN INC | 34,884,000 | $14.42M | 0.5% | $0.41 | — | COM | 23256X100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 361,400 | $14.03M | 0.5% | $25.87 | +35.3% | COM | 19459J104 |
| PRME | PRIME MEDICINE INC | 1,990,000 | $13.93M | 0.4% | $7.58 | 0.0% | COM | 74168J101 |
| KROS | KEROS THERAPEUTICS INC | 209,700 | $13.88M | 0.4% | $59.30 | 0.0% | COM | 492327101 |
| — | ASTRIA THERAPEUTICS INC | 982,000 | $13.82M | 0.4% | $14.07 | — | COM | 04635X102 |
| ACIU | AC IMMUNE SA | 4,470,000 | $13.23M | 0.4% | $2.61 | +37.6% | SHS | H00263105 |
| — | KARYOPHARM THERAPEUTICS INC | 8,298,570 | $12.53M | 0.4% | $3.40 | — | COM | 48576U106 |
| IMUX | IMMUNIC INC | 8,902,972 | $11.75M | 0.4% | $1.30 | 0.0% | COM | 4525EP101 |
| CYTK | CYTOKINETICS INC | 166,000 | $11.64M | 0.4% | $77.34 | 0.0% | COM NEW | 23282W605 |
| RDNT | RADNET INC | 238,000 | $11.58M | 0.4% | $40.30 | 0.0% | COM | 750491102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 225,000 | $11.45M | 0.4% | $40.14 | 0.0% | COM | G31249108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 475,000 | $11.23M | 0.4% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 588,500 | $10.88M | 0.4% | $24.78 | 0.0% | COM | 004225108 |
| AZN | ASTRAZENECA PLC | 160,000 | $10.84M | 0.3% | $67.75 | — | SPONSORED ADR | 046353108 |
| SYRS | SYROS PHARMACEUTICALS INC | 1,673,538 | $8.953M | 0.3% | $5.92 | +16.9% | COM NEW | 87184Q206 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $6.429M | 0.2% | $44.92 | — | Call | 86366E106 |
| IONS | IONIS PHARMACEUTICALS INC | 130,000 | $5.636M | 0.2% | $47.67 | 0.0% | COM | 462222100 |
| IPSC | CENTURY THERAPEUTICS INC | 1,221,555 | $5.106M | 0.2% | $16.31 | -74.0% | COM | 15673T100 |
| KYTX | KYVERNA THERAPEUTICS INC | 202,333 | $5.026M | 0.2% | $27.84 | 0.0% | COM | 501976104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,908,000 | $4.827M | 0.2% | $2.25 | 0.0% | COM | 29089Q105 |
| — | KEZAR LIFE SCIENCES INC | 5,026,000 | $4.531M | 0.1% | $12.16 | — | COM | 49372L100 |
| BHVN | BIOHAVEN LTD | 75,000 | $4.102M | 0.1% | $14.12 | +250.7% | COM | G1110E107 |
| ANTX | AN2 THERAPEUTICS INC | 1,150,000 | $3.737M | 0.1% | $13.63 | -20.2% | COM | 037326105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 3,000,000 | $3.48M | 0.1% | $1.16 | — | CL A SHS | 37611X100 |
| — | X4 PHARMACEUTICALS INC | 2,413,000 | $3.354M | 0.1% | $1.39 | — | COM | 98420X103 |
| COGT | COGENT BIOSCIENCES INC | 445,706 | $2.995M | 0.1% | $6.18 | 0.0% | COM | 19240Q201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 675,000 | $2.531M | 0.1% | $5.86 | 0.0% | COM | 69404D108 |
| SCYX | SCYNEXIS INC | 1,448,728 | $2.13M | 0.1% | $2.82 | -37.4% | COM NEW | 811292200 |
| KOD | KODIAK SCIENCES INC | 300,000 | $1.578M | 0.1% | $4.90 | 0.0% | COM | 50015M109 |
| HYPR | HYPERFINE INC | 1,188,178 | $1.188M | 0.0% | $9.78 | -89.0% | COM CL A | 44916K106 |
| — | CAREMAX INC | 21,200 | $102K | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| — | NUVATION BIO INC | 89,543 | $27,087 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |