CIK: 0001674546 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $6,537,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 8,713,987 | $440,841 | 6.7% | $61.40 | -22.0% | COM | 462222100 |
| ARGX | ARGENX SE | 869,208 | $330,675 | 5.1% | $157.09 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,430,500 | $320,243 | 4.9% | $83.66 | +37.6% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 736,390 | $299,630 | 4.6% | $197.89 | +86.7% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 832,041 | $280,697 | 4.3% | $268.75 | +10.9% | COM NEW | 46120E602 |
| — | INTRA-CELLULAR THERAPIES INC | 3,066,400 | $219,616 | 3.4% | $14.96 | — | COM | 46116X101 |
| MRNA | MODERNA INC | 1,908,420 | $189,792 | 2.9% | $36.44 | +130.8% | COM | 60770K107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,170,603 | $183,293 | 2.8% | $39.68 | +34.5% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 885,318 | $169,459 | 2.6% | $83.60 | +103.7% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 1,535,656 | $169,030 | 2.6% | $72.85 | +31.9% | COM | 002824100 |
| RVMD | REVOLUTION MEDICINES INC | 5,091,000 | $146,010 | 2.2% | $30.44 | -21.1% | COM | 76155X100 |
| SYK | STRYKER CORPORATION | 465,724 | $139,466 | 2.1% | $184.08 | +49.3% | COM | 863667101 |
| INCY | INCYTE CORP | 2,156,719 | $135,420 | 2.1% | $80.18 | -29.5% | COM | 45337C102 |
| — | AXONICS INC | 1,833,165 | $114,078 | 1.7% | $51.23 | — | COM | 05465P101 |
| DXCM | DEXCOM INC | 914,593 | $113,492 | 1.7% | $92.69 | +10.2% | COM | 252131107 |
| ARVN | ARVINAS INC | 2,507,731 | $103,218 | 1.6% | $32.58 | -28.2% | COM | 04335A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,416,296 | $95,830 | 1.5% | $29.80 | -1.3% | COM NEW | 15117B202 |
| MGNX | MACROGENICS INC | 9,953,313 | $95,751 | 1.5% | $16.28 | -57.5% | COM | 556099109 |
| BDX | BECTON DICKINSON & CO | 388,068 | $94,623 | 1.4% | $217.50 | +8.7% | COM | 075887109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,011,000 | $89,325 | 1.4% | $50.16 | -55.3% | COM | 00847X104 |
| MDT | MEDTRONIC PLC | 970,772 | $79,972 | 1.2% | $78.21 | -8.6% | SHS | G5960L103 |
| EVH | EVOLENT HEALTH INC | 2,376,992 | $78,512 | 1.2% | $21.60 | +31.0% | CL A | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,018,998 | $77,699 | 1.2% | $72.79 | -4.4% | COM | 28176E108 |
| EXAS | EXACT SCIENCES CORP | 1,047,786 | $77,515 | 1.2% | $71.86 | -8.8% | COM | 30063P105 |
| — | SAGE THERAPEUTICS INC | 3,513,351 | $76,134 | 1.2% | $93.30 | — | COM | 78667J108 |
| UNH | UNITEDHEALTH GROUP INC | 138,152 | $72,733 | 1.1% | $278.27 | +83.7% | COM | 91324P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,317,128 | $71,781 | 1.1% | $9.15 | -10.6% | COM | 69404D108 |
| INSM | INSMED INC | 2,290,958 | $70,997 | 1.1% | $28.84 | -10.1% | COM PAR $.01 | 457669307 |
| IMCR | IMMUNOCORE HLDGS PLC | 976,054 | $66,684 | 1.0% | $67.99 | — | ADS | 45258D105 |
| RLAY | RELAY THERAPEUTICS INC | 5,936,082 | $65,356 | 1.0% | $27.61 | -69.4% | COM | 75943R102 |
| OPCH | OPTION CARE HEALTH INC | 1,938,807 | $65,318 | 1.0% | $21.26 | +44.5% | COM NEW | 68404L201 |
| PODD | INSULET CORP | 289,900 | $62,903 | 1.0% | $209.05 | -18.0% | COM | 45784P101 |
| TNDM | TANDEM DIABETES CARE INC | 1,992,317 | $58,933 | 0.9% | $69.46 | -70.1% | COM NEW | 875372203 |
| CRSP | CRISPR THERAPEUTICS AG | 900,400 | $56,365 | 0.9% | $55.85 | -1.5% | NAMEN AKT | H17182108 |
| — | ACCOLADE INC | 4,507,404 | $54,134 | 0.8% | $28.83 | — | COM | 00437E102 |
| IDXX | IDEXX LABS INC | 94,110 | $52,236 | 0.8% | $365.32 | +28.5% | COM | 45168D104 |
| — | ESSA PHARMA INC | 7,898,583 | $52,131 | 0.8% | $12.40 | — | COM NEW | 29668H708 |
| CRL | CHARLES RIV LABS INTL INC | 217,756 | $51,478 | 0.8% | $236.25 | -16.8% | COM | 159864107 |
| PEN | PENUMBRA INC | 203,046 | $51,074 | 0.8% | $200.63 | +10.2% | COM | 70975L107 |
| ELV | ELEVANCE HEALTH INC | 107,788 | $50,829 | 0.8% | $336.09 | +32.9% | COM | 036752103 |
| EXEL | EXELIXIS INC | 2,108,100 | $50,573 | 0.8% | $20.80 | +4.5% | COM | 30161Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 635,372 | $50,569 | 0.8% | $54.10 | +23.6% | COM | 05464T104 |
| APLS | APELLIS PHARMACEUTICALS INC | 821,800 | $49,193 | 0.8% | $43.45 | +16.8% | COM | 03753U106 |
| CDNA | CAREDX INC | 3,954,792 | $47,458 | 0.7% | $33.63 | -75.6% | COM | 14167L103 |
| BHVN | BIOHAVEN LTD | 1,075,000 | $46,010 | 0.7% | $31.10 | 0.0% | COM | G1110E107 |
| HUM | HUMANA INC | 100,472 | $45,997 | 0.7% | $404.81 | +18.5% | COM | 444859102 |
| BIO | BIO RAD LABS INC | 141,147 | $45,575 | 0.7% | $482.85 | -35.1% | CL A | 090572207 |
| INSP | INSPIRE MED SYS INC | 215,600 | $43,860 | 0.7% | $146.80 | +10.4% | COM | 457730109 |
| ALGN | ALIGN TECHNOLOGY INC | 159,407 | $43,678 | 0.7% | $316.81 | -25.2% | COM | 016255101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 535,184 | $41,380 | 0.6% | $69.86 | -0.1% | COMMON STOCK | 36266G107 |
| HCA | HCA HEALTHCARE INC | 152,178 | $41,192 | 0.6% | $134.82 | +80.2% | COM | 40412C101 |
| TMDX | TRANSMEDICS GROUP INC | 518,890 | $40,956 | 0.6% | $22.15 | +172.3% | COM | 89377M109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,168,925 | $40,776 | 0.6% | $17.27 | -28.0% | COM | 80706P103 |
| VEEV | VEEVA SYS INC | 195,013 | $37,544 | 0.6% | $197.26 | -4.5% | CL A COM | 922475108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 885,346 | $37,105 | 0.6% | $35.93 | -5.2% | COM | 74276L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 281,088 | $34,208 | 0.5% | $119.20 | -8.3% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 91,476 | $33,051 | 0.5% | $221.68 | +59.1% | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 441,853 | $32,790 | 0.5% | $64.99 | +11.0% | COM | 15135B101 |
| LLY | ELI LILLY & CO | 56,212 | $32,767 | 0.5% | $400.21 | +43.7% | COM | 532457108 |
| — | COOPER COS INC | 86,037 | $32,560 | 0.5% | $341.81 | — | COM NEW | 216648402 |
| GMED | GLOBUS MED INC | 607,772 | $32,388 | 0.5% | $54.84 | -11.1% | CL A | 379577208 |
| MRK | MERCK & CO INC | 290,206 | $31,638 | 0.5% | $104.01 | -6.9% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 325,776 | $31,411 | 0.5% | $92.60 | -4.5% | COM | 09061G101 |
| ATRC | ATRICURE INC | 817,883 | $29,190 | 0.4% | $50.68 | -26.6% | COM | 04963C209 |
| CSTL | CASTLE BIOSCIENCES INC | 1,232,378 | $26,595 | 0.4% | $31.35 | -43.9% | COM | 14843C105 |
| CI | THE CIGNA GROUP | 88,470 | $26,492 | 0.4% | $233.53 | +20.2% | COM | 125523100 |
| COR | CENCORA INC | 126,126 | $25,904 | 0.4% | $185.47 | +3.4% | COM | 03073E105 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,051,696 | $24,221 | 0.4% | $31.57 | -29.1% | COM | 74276R102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,535,839 | $23,986 | 0.4% | $11.28 | -79.2% | COM | 09203E105 |
| — | SHOCKWAVE MED INC | 124,810 | $23,784 | 0.4% | $80.46 | — | COM | 82489T104 |
| SRPT | SAREPTA THERAPEUTICS INC | 237,286 | $22,881 | 0.4% | $84.67 | +13.3% | COM | 803607100 |
| WVE | WAVE LIFE SCIENCES LTD | 4,494,458 | $22,697 | 0.3% | $16.12 | -66.8% | SHS | Y95308105 |
| HOLX | HOLOGIC INC | 289,864 | $20,711 | 0.3% | $59.24 | +17.5% | COM | 436440101 |
| HCM | HUTCHMED CHINA LTD | 1,131,111 | $20,389 | 0.3% | $24.55 | — | SPONSORED ADS | 44842L103 |
| DHR | DANAHER CORPORATION | 84,310 | $19,504 | 0.3% | $150.04 | +40.2% | COM | 235851102 |
| BEAM | BEAM THERAPEUTICS INC | 694,821 | $18,913 | 0.3% | $60.73 | -59.1% | COM | 07373V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,342 | $18,759 | 0.3% | $467.41 | +2.9% | COM | 883556102 |
| FATE | FATE THERAPEUTICS INC | 4,851,579 | $18,145 | 0.3% | $40.00 | -94.1% | COM | 31189P102 |
| — | SILK RD MED INC | 1,435,682 | $17,616 | 0.3% | $43.14 | — | COM | 82710M100 |
| — | VERONA PHARMA PLC | 839,996 | $16,699 | 0.3% | $19.21 | — | SPONSORED ADS | 925050106 |
| TXG | 10X GENOMICS INC | 293,173 | $16,406 | 0.3% | $86.25 | -49.6% | CL A COM | 88025U109 |
| NTRA | NATERA INC | 256,584 | $16,072 | 0.2% | $43.70 | +14.3% | COM | 632307104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,204,264 | $12,571 | 0.2% | $43.86 | -97.0% | COM | 29664W105 |
| LEGN | LEGEND BIOTECH CORP | 201,754 | $12,140 | 0.2% | $41.55 | — | SPONSORED ADS | 52490G102 |
| AMGN | AMGEN INC | 34,205 | $9,852 | 0.2% | $204.07 | +25.0% | COM | 031162100 |
| PHR | PHREESIA INC | 421,573 | $9,759 | 0.1% | $34.59 | -50.1% | COM | 71944F106 |
| — | OUTSET MEDICAL INC | 1,760,134 | $9,522 | 0.1% | $37.68 | — | COM | 690145107 |
| REGN | REGENERON PHARMACEUTICALS | 10,709 | $9,406 | 0.1% | $497.97 | +64.5% | COM | 75886F107 |
| OMCL | OMNICELL INC | 223,816 | $8,422 | 0.1% | $83.27 | -55.8% | COM | 68213N109 |
| DOCS | DOXIMITY INC | 264,035 | $7,404 | 0.1% | $36.02 | -34.4% | CL A | 26622P107 |
| ILMN | ILLUMINA INC | 44,993 | $6,265 | 0.1% | $282.52 | -59.2% | COM | 452327109 |
| — | GENERATION BIO CO | 3,617,080 | $5,968 | 0.1% | $18.19 | — | COM | 37148K100 |
| TDOC | TELADOC HEALTH INC | 259,404 | $5,590 | 0.1% | $109.52 | -83.2% | COM | 87918A105 |
| RMD | RESMED INC | 30,320 | $5,216 | 0.1% | $131.86 | +14.3% | COM | 761152107 |
| ONC | BEIGENE LTD | 28,600 | $5,212 | 0.1% | $184.58 | — | SPONSORED ADR | 07725L102 |
| JNJ | JOHNSON & JOHNSON | 28,280 | $4,433 | 0.1% | $140.68 | +2.1% | COM | 478160104 |
| — | NEVRO CORP | 197,324 | $4,246 | 0.1% | $97.81 | — | COM | 64157F103 |
| RDY | DR REDDYS LABS LTD | 60,900 | $4,237 | 0.1% | $51.49 | — | ADR | 256135203 |
| GILD | GILEAD SCIENCES INC | 51,305 | $4,156 | 0.1% | $60.98 | +18.4% | COM | 375558103 |
| — | MOLECULAR TEMPLATES INC | 1,029,820 | $3,841 | 0.1% | $6.32 | — | COM NEW | 608550208 |
| ZLAB | ZAI LAB LTD | 135,000 | $3,714 | 0.1% | $27.51 | — | ADR | 98887Q104 |
| AZN | ASTRAZENECA PLC | 51,600 | $3,475 | 0.1% | $64.97 | — | SPONSORED ADR | 046353108 |
| SIBN | SI-BONE INC | 125,200 | $2,628 | 0.0% | $18.50 | 0.0% | COM | 825704109 |
| CVS | CVS HEALTH CORP | 31,503 | $2,487 | 0.0% | $65.07 | +0.5% | COM | 126650100 |
| MCK | MCKESSON CORP | 4,853 | $2,247 | 0.0% | $298.67 | +50.8% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 8,485 | $2,196 | 0.0% | $249.86 | -1.7% | COM | 09062X103 |
| — | KARUNA THERAPEUTICS INC | 6,100 | $1,931 | 0.0% | $202.14 | — | COM | 48576A100 |
| IQV | IQVIA HLGS INC | 8,260 | $1,911 | 0.0% | $227.21 | -9.6% | COM | 46266C105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 174,557 | $1,721 | 0.0% | $9.98 | -28.5% | CL A | 75629V104 |
| KOS | KOSMOS ENERGY LTD | 256,500 | $1,721 | 0.0% | $3.22 | +117.2% | COM | 500688106 |
| — | LABORATORY CORP AMER HLDGS | 7,089 | $1,611 | 0.0% | $233.59 | — | COM NEW | 50540R409 |
| CERT | CERTARA INC | 91,215 | $1,604 | 0.0% | $16.81 | -12.8% | COM | 15687V109 |
| CYTK | CYTOKINETICS INC | 18,900 | $1,578 | 0.0% | $36.38 | -0.5% | COM NEW | 23282W605 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 32,869 | $1,511 | 0.0% | $22.39 | +40.9% | COM | 76243J105 |
| ALKS | ALKERMES PLC | 52,112 | $1,446 | 0.0% | $26.45 | -1.8% | SHS | G01767105 |
| BBIO | BRIDGEBIO PHARMA INC | 33,300 | $1,344 | 0.0% | $12.16 | +147.0% | COM | 10806X102 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1,236 | 0.0% | $378.84 | — | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 5,790 | $1,143 | 0.0% | $166.19 | +4.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 6,727 | $1,042 | 0.0% | $128.59 | +5.5% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 33,000 | $1,023 | 0.0% | $34.23 | — | GOLD MINERS ETF | 92189F106 |
| XENE | XENON PHARMACEUTICALS INC | 22,000 | $1,013 | 0.0% | $39.75 | -11.1% | COM | 98420N105 |
| KRYS | KRYSTAL BIOTECH INC | 8,000 | $992 | 0.0% | $61.97 | +79.0% | COM | 501147102 |
| PCVX | VAXCYTE INC | 15,800 | $992 | 0.0% | $47.69 | +8.9% | COM | 92243G108 |
| — | INHIBRX INC | 24,600 | $935 | 0.0% | $29.83 | — | COM | 45720L107 |
| GOOG | ALPHABET INC | 6,000 | $846 | 0.0% | $111.55 | +20.7% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 11,900 | $794 | 0.0% | $63.75 | 0.0% | COM | 29261A100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,000 | $688 | 0.0% | $19.40 | -9.8% | COM | 74366E102 |
| PFE | PFIZER INC | 22,868 | $658 | 0.0% | $28.14 | -6.2% | COM | 717081103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 30,000 | $653 | 0.0% | $15.15 | +4.2% | COM | 92790C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,000 | $629 | 0.0% | $22.07 | 0.0% | COM | 77313F106 |
| — | MERUS N V | 22,700 | $624 | 0.0% | $18.01 | — | COM | N5749R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 43,200 | $604 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| — | VERVE THERAPEUTICS INC | 39,000 | $544 | 0.0% | $13.94 | — | COM | 92539P101 |
| XOP | SPDR SER TR | 3,900 | $534 | 0.0% | $124.62 | — | S&P OILGAS EXP | 78468R556 |
| GPCR | STRUCTURE THERAPEUTICS INC | 12,300 | $501 | 0.0% | $50.42 | — | SPONSORED ADS | 86366E106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,100 | $437 | 0.0% | $34.35 | -22.8% | COM | 868459108 |
| DVA | DAVITA INC | 3,800 | $398 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 770 | $394 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 25,200 | $380 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 53190C102 |
| NKE | NIKE INC | 3,400 | $369 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| BMEA | BIOMEA FUSION INC | 25,000 | $363 | 0.0% | $12.15 | 0.0% | COM | 09077A106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 20,000 | $362 | 0.0% | $24.44 | — | SPONSORED ADS | 088786108 |
| CAH | CARDINAL HEALTH INC | 3,500 | $353 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| CCCC | C4 THERAPEUTICS INC | 62,000 | $350 | 0.0% | $2.28 | 0.0% | COM STK | 12529R107 |
| — | WW INTL INC | 40,000 | $350 | 0.0% | $8.75 | — | COM | 98262P101 |
| VKTX | VIKING THERAPEUTICS INC | 17,500 | $326 | 0.0% | $13.08 | 0.0% | COM | 92686J106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 50,000 | $322 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| — | 89BIO INC | 20,200 | $226 | 0.0% | $15.23 | — | COM | 282559103 |
| VTRS | VIATRIS INC | 18,003 | $195 | 0.0% | $9.34 | -6.9% | COM | 92556V106 |
| GDXJ | VANECK ETF TRUST | 5,000 | $190 | 0.0% | $32.00 | — | JUNIOR GOLD MINE | 92189F791 |
| MCHI | ISHARES TR | 4,100 | $167 | 0.0% | $55.85 | — | MSCI CHINA ETF | 46429B671 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,470 | $155 | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| THC | TENET HEALTHCARE CORP | 1,447 | $109 | 0.0% | $67.24 | -5.7% | COM NEW | 88033G407 |
| A | AGILENT TECHNOLOGIES INC | 363 | $50 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| QCOM | QUALCOMM INC | 347 | $50 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| NVDA | NVIDIA CORPORATION | 99 | $49 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 454 | $48 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 122 | $46 | 0.0% | $350.36 | 0.0% | COM | 594918104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25 | $30 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| — | EXSCIENTIA PLC | 1,765 | $11 | 0.0% | $6.41 | — | COM | 30223G102 |
| IONQ | IONQ INC | 741 | $9 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |