CIK: 0001826434 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $275,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 162,633 | $25,595 | 9.3% | $127.53 | 0.0% | COM | 478160104 |
| BAX | BAXTER INTL INC | 298,721 | $23,969 | 8.7% | $71.03 | 0.0% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 204,138 | $23,913 | 8.7% | $95.08 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 193,223 | $20,704 | 7.5% | $78.94 | 0.0% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 1,046,794 | $19,617 | 7.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 441,324 | $17,600 | 6.4% | $39.88 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS | 54,105 | $11,013 | 4.0% | $203.55 | — | COM NEW | 50540R409 |
| — | CHEMOCENTRYX INC | 166,077 | $10,283 | 3.7% | $61.92 | — | COM | 16383L106 |
| LLY | LILLY ELI & CO | 55,521 | $9,374 | 3.4% | $141.36 | 0.0% | COM | 532457108 |
| ZLAB | ZAI LAB LTD | 62,235 | $8,423 | 3.1% | $135.34 | — | ADR | 98887Q104 |
| — | BLUEPRINT MEDICINES CORP | 73,906 | $8,289 | 3.0% | $112.16 | — | COM | 09627Y109 |
| ELV | ANTHEM INC | 23,374 | $7,505 | 2.7% | $286.17 | 0.0% | COM | 036752103 |
| — | MERSANA THERAPEUTICS INC | 271,974 | $7,237 | 2.6% | $26.61 | — | COM | 59045L106 |
| APLS | APELLIS PHARMACEUTICALS INC | 121,409 | $6,945 | 2.5% | $42.30 | 0.0% | COM | 03753U106 |
| INCY | INCYTE CORP | 67,384 | $5,861 | 2.1% | $86.51 | 0.0% | COM | 45337C102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 259,283 | $5,227 | 1.9% | $21.52 | 0.0% | COM | 74366E102 |
| REGN | REGENERON PHARMACEUTICALS | 10,423 | $5,035 | 1.8% | $536.82 | 0.0% | COM | 75886F107 |
| — | GW PHARMACEUTICALS PLC | 40,159 | $4,635 | 1.7% | $115.42 | — | ADS | 36197T103 |
| — | TRILLIUM THERAPEUTICS INC | 296,838 | $4,366 | 1.6% | $14.71 | — | COM NEW | 89620X506 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 56,003 | $4,297 | 1.6% | $63.95 | 0.0% | COM | 04280A100 |
| TGTX | TG THERAPEUTICS INC | 69,932 | $3,638 | 1.3% | $33.79 | 0.0% | COM | 88322Q108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 39,226 | $3,381 | 1.2% | $60.15 | 0.0% | COM | 00166B105 |
| — | AXONICS MODULATION TECHNOLOG | 64,378 | $3,214 | 1.2% | $49.92 | — | COM | 05465P101 |
| — | LIFESCI ACQUISITION II CORP | 300,000 | $3,201 | 1.2% | $10.67 | — | COM | 53229E103 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,402 | $3,068 | 1.1% | $36.31 | 0.0% | COM | 45826J105 |
| — | CURIS INC | 360,697 | $2,954 | 1.1% | $8.19 | — | COM NEW | 231269200 |
| CRDF | CARDIFF ONCOLOGY INC | 157,403 | $2,832 | 1.0% | $17.58 | 0.0% | COM | 14147L108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 118,833 | $2,643 | 1.0% | $20.74 | 0.0% | COM | 87164F105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 728,710 | $2,609 | 0.9% | $3.58 | — | ADS | 589492107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,832 | $1,700 | 0.6% | $85.72 | — | COM | G11196105 |
| — | ONCTERNAL THERAPEUTICS INC | 285,714 | $1,400 | 0.5% | $4.90 | — | COM | 68236P107 |
| — | CELLECTAR BIOSCIENCES INC | 658,373 | $1,369 | 0.5% | $2.08 | — | COM PAR | 15117F500 |
| — | 9 METERS BIOPHARMA INC | 1,390,821 | $1,195 | 0.4% | $0.86 | — | COM | 654405109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 26,722 | $1,159 | 0.4% | $67.73 | 0.0% | COM | 03969T109 |
| — | MYOVANT SCIENCES LTD | 40,910 | $1,130 | 0.4% | $27.62 | — | COM | G637AM102 |
| TARA | PROTARA THERAPEUTICS INC | 39,225 | $950 | 0.3% | $21.56 | 0.0% | COM STK | 74365U107 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,373 | $877 | 0.3% | $17.95 | 0.0% | COM | G8807B106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,178 | $688 | 0.2% | $96.59 | 0.0% | COM | 64125C109 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $447 | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| — | BIOXCEL THERAPEUTICS INC | 9,630 | $445 | 0.2% | $46.21 | — | COM | 09075P105 |
| MDLZ | MONDELEZ INTL INC | 6,608 | $386 | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,343 | $371 | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| — | CYMABAY THERAPEUTICS INC | 62,000 | $356 | 0.1% | $5.74 | — | COM | 23257D103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,283 | $330 | 0.1% | $32.85 | 0.0% | COM | 09203E105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,437 | $319 | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 841 | $317 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,291 | $309 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| PEN | PENUMBRA INC | 1,695 | $297 | 0.1% | $219.06 | 0.0% | COM | 70975L107 |
| MRK | MERCK & CO. INC | 3,631 | $297 | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 6,148 | $287 | 0.1% | $42.06 | 0.0% | COM | 440452100 |
| GIS | GENERAL MLS INC | 4,799 | $282 | 0.1% | $50.86 | 0.0% | COM | 370334104 |
| HSY | HERSHEY CO | 1,842 | $281 | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC | 3,185 | $278 | 0.1% | $83.37 | 0.0% | COM | 171340102 |
| — | KELLOGG CO | 4,416 | $275 | 0.1% | $50.01 | 0.0% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 2,863 | $274 | 0.1% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,197 | $260 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| BCE | BCE INC | 5,825 | $249 | 0.1% | $30.06 | 0.0% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 1,234 | $249 | 0.1% | $176.37 | 0.0% | COM | 189054109 |
| TU | TELUS CORPORATION | 11,793 | $234 | 0.1% | $18.82 | 0.0% | COM | 87971M103 |
| FLO | FLOWERS FOODS INC | 10,182 | $230 | 0.1% | $18.71 | 0.0% | COM | 343498101 |
| — | UNILEVER PLC | 3,725 | $225 | 0.1% | $60.40 | — | SPON ADR NEW | 904767704 |
| CPB | CAMPBELL SOUP CO | 4,432 | $214 | 0.1% | $40.69 | 0.0% | COM | 134429109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,260 | $129 | 0.0% | $5.16 | 0.0% | COM | 09058V103 |
| — | KADMON HLDGS INC | 15,618 | $65 | 0.0% | $4.16 | — | COM | 48283N106 |
| — | RIGEL PHARMACEUTICALS INC | 14,557 | $51 | 0.0% | $3.50 | — | COM NEW | 766559603 |