CIK: 0001674546 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $6,154,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 8,260,434 | $393,692 | 6.4% | $61.40 | -33.2% | COM | 462222100 |
| ARGX | ARGENX SE | 691,874 | $297,533 | 4.8% | $157.09 | — | SPONSORED ADR | 04016X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 593,461 | $278,167 | 4.5% | $197.89 | +119.3% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,898,640 | $261,386 | 4.2% | $83.66 | +63.9% | COM | 64125C109 |
| ISRG | INTUITIVE SURGICAL INC | 539,904 | $240,176 | 3.9% | $268.75 | +48.2% | COM NEW | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 919,834 | $223,520 | 3.6% | $86.59 | +82.3% | COM | 02043Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,569,588 | $197,884 | 3.2% | $39.68 | +84.5% | COM | 101137107 |
| RVMD | REVOLUTION MEDICINES INC | 5,029,100 | $195,179 | 3.2% | $30.44 | +22.8% | COM | 76155X100 |
| SYK | STRYKER CORPORATION | 545,934 | $185,754 | 3.0% | $210.49 | +58.4% | COM | 863667101 |
| MRNA | MODERNA INC | 1,563,735 | $185,694 | 3.0% | $36.44 | +247.3% | COM | 60770K107 |
| — | INTRA-CELLULAR THERAPIES INC | 2,471,285 | $169,258 | 2.8% | $14.96 | — | COM | 46116X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,879,548 | $167,286 | 2.7% | $50.16 | -28.1% | COM | 00847X104 |
| ABT | ABBOTT LABS | 1,606,153 | $166,895 | 2.7% | $76.07 | +35.3% | COM | 002824100 |
| DXCM | DEXCOM INC | 1,268,687 | $143,844 | 2.3% | $101.93 | +24.0% | COM | 252131107 |
| INCY | INCYTE CORP | 2,153,504 | $130,545 | 2.1% | $80.18 | -29.4% | COM | 45337C102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,260,461 | $116,429 | 1.9% | $75.51 | +17.3% | COM | 28176E108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,971,615 | $109,979 | 1.8% | $31.71 | +19.0% | COM NEW | 15117B202 |
| UNH | UNITEDHEALTH GROUP INC | 205,675 | $104,742 | 1.7% | $343.05 | +37.9% | COM | 91324P102 |
| PODD | INSULET CORP | 435,420 | $87,868 | 1.4% | $199.47 | -9.7% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 347,333 | $81,175 | 1.3% | $218.37 | +4.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 1,001,747 | $78,848 | 1.3% | $78.30 | -0.3% | SHS | G5960L103 |
| BHVN | BIOHAVEN LTD | 2,040,853 | $70,838 | 1.2% | $35.46 | +11.5% | COM | G1110E107 |
| INSM | INSMED INC | 1,021,700 | $68,454 | 1.1% | $28.84 | +34.5% | COM PAR $.01 | 457669307 |
| ARVN | ARVINAS INC | 2,390,800 | $63,643 | 1.0% | $32.58 | -2.2% | COM | 04335A105 |
| TNDM | TANDEM DIABETES CARE INC | 1,543,267 | $62,178 | 1.0% | $68.63 | -39.2% | COM NEW | 875372203 |
| CDNA | CAREDX INC | 3,912,575 | $60,762 | 1.0% | $33.63 | -64.1% | COM | 14167L103 |
| ELV | ELEVANCE HEALTH INC | 101,549 | $55,025 | 0.9% | $341.23 | +50.5% | COM | 036752103 |
| PEN | PENUMBRA INC | 282,049 | $50,760 | 0.8% | $200.28 | -0.3% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 1,158,880 | $48,963 | 0.8% | $70.89 | -22.4% | COM | 30063P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 449,081 | $48,739 | 0.8% | $118.00 | -1.7% | COM | 98956P102 |
| — | SAGE THERAPEUTICS INC | 4,464,693 | $48,487 | 0.8% | $77.40 | — | COM | 78667J108 |
| CRL | CHARLES RIV LABS INTL INC | 232,702 | $48,072 | 0.8% | $236.25 | -4.1% | COM | 159864107 |
| IDXX | IDEXX LABS INC | 93,358 | $45,484 | 0.7% | $365.32 | +37.4% | COM | 45168D104 |
| LLY | ELI LILLY & CO | 49,674 | $44,974 | 0.7% | $409.35 | +93.2% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 155,258 | $42,403 | 0.7% | $467.64 | -37.8% | CL A | 090572207 |
| MGNX | MACROGENICS INC | 9,942,313 | $42,255 | 0.7% | $16.28 | -40.2% | COM | 556099109 |
| AXSM | AXSOME THERAPEUTICS INC | 516,533 | $41,581 | 0.7% | $56.28 | +31.6% | COM | 05464T104 |
| RLAY | RELAY THERAPEUTICS INC | 6,377,115 | $41,579 | 0.7% | $26.15 | -73.9% | COM | 75943R102 |
| — | ESSA PHARMA INC | 7,889,583 | $41,499 | 0.7% | $12.40 | — | COM NEW | 29668H708 |
| PRCT | PROCEPT BIOROBOTICS CORP | 669,049 | $40,872 | 0.7% | $35.93 | +65.5% | COM | 74276L105 |
| CI | THE CIGNA GROUP | 123,090 | $40,690 | 0.7% | $269.06 | +24.2% | COM | 125523100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 521,017 | $40,598 | 0.7% | $70.05 | +16.1% | COMMON STOCK | 36266G107 |
| EXEL | EXELIXIS INC | 1,803,200 | $40,518 | 0.7% | $20.80 | +6.6% | COM | 30161Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 252,321 | $39,867 | 0.6% | $86.81 | +48.0% | COM | 803607100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,517,839 | $39,693 | 0.6% | $11.28 | -52.4% | COM | 09203E105 |
| HCA | HCA HEALTHCARE INC | 122,304 | $39,294 | 0.6% | $142.65 | +124.9% | COM | 40412C101 |
| OPCH | OPTION CARE HEALTH INC | 1,416,879 | $39,248 | 0.6% | $21.26 | +40.2% | COM NEW | 68404L201 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,154,654 | $39,131 | 0.6% | $62.60 | — | ADS | 45258D105 |
| ALGN | ALIGN TECHNOLOGY INC | 143,982 | $34,762 | 0.6% | $316.81 | -12.1% | COM | 016255101 |
| COO | COOPER COS INC | 397,373 | $34,691 | 0.6% | $96.75 | -3.5% | COM | 216648501 |
| GMED | GLOBUS MED INC | 497,293 | $34,060 | 0.6% | $54.84 | +8.9% | CL A | 379577208 |
| REGN | REGENERON PHARMACEUTICALS | 32,297 | $33,945 | 0.6% | $861.92 | +11.8% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG | 617,649 | $33,359 | 0.5% | $55.85 | +3.6% | NAMEN AKT | H17182108 |
| BEAM | BEAM THERAPEUTICS INC | 1,418,121 | $33,227 | 0.5% | $44.60 | -44.9% | COM | 07373V105 |
| EVH | EVOLENT HEALTH INC | 1,669,835 | $31,927 | 0.5% | $22.04 | +15.9% | CL A | 30050B101 |
| VEEV | VEEVA SYS INC | 168,583 | $30,852 | 0.5% | $197.26 | +0.6% | CL A COM | 922475108 |
| TMDX | TRANSMEDICS GROUP INC | 201,415 | $30,337 | 0.5% | $22.15 | +441.4% | COM | 89377M109 |
| RMD | RESMED INC | 155,881 | $29,839 | 0.5% | $186.73 | +7.1% | COM | 761152107 |
| CNC | CENTENE CORP DEL | 421,458 | $27,943 | 0.5% | $66.06 | +10.1% | COM | 15135B101 |
| MCK | MCKESSON CORP | 46,142 | $26,949 | 0.4% | $521.49 | +6.0% | COM | 58155Q103 |
| CSTL | CASTLE BIOSCIENCES INC | 1,217,101 | $26,496 | 0.4% | $31.35 | -28.9% | COM | 14843C105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,428,929 | $25,735 | 0.4% | $17.44 | 0.0% | COM | 28036F105 |
| ANNX | ANNEXON INC | 5,157,290 | $25,271 | 0.4% | $5.18 | -0.2% | COM | 03589W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42,626 | $23,572 | 0.4% | $483.60 | +17.8% | COM | 883556102 |
| NTRA | NATERA INC | 213,987 | $23,173 | 0.4% | $45.25 | +124.5% | COM | 632307104 |
| — | SILK RD MED INC | 855,293 | $23,127 | 0.4% | $41.79 | — | COM | 82710M100 |
| MOH | MOLINA HEALTHCARE INC | 76,393 | $22,712 | 0.4% | $235.63 | +44.1% | COM | 60855R100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,944,064 | $22,076 | 0.4% | $19.94 | -88.2% | COM | 29664W105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 557,321 | $21,886 | 0.4% | $41.78 | — | SPONSORD ADS | 86366E106 |
| DHR | DANAHER CORPORATION | 83,920 | $20,967 | 0.3% | $152.08 | +64.6% | COM | 235851102 |
| WVE | WAVE LIFE SCIENCES LTD | 4,094,458 | $20,431 | 0.3% | $16.12 | -64.6% | SHS | Y95308105 |
| COR | CENCORA INC | 89,329 | $20,126 | 0.3% | $187.14 | +22.1% | COM | 03073E105 |
| STE | STERIS PLC | 91,282 | $20,040 | 0.3% | $220.42 | -2.9% | SHS USD | G8473T100 |
| HCM | HUTCHMED CHINA LTD | 1,149,157 | $19,674 | 0.3% | $24.39 | — | SPONSORED ADS | 44842L103 |
| IQV | IQVIA HLDGS INC | 92,083 | $19,470 | 0.3% | $227.18 | -0.0% | COM | 46266C105 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,059,171 | $18,408 | 0.3% | $31.57 | -43.9% | COM | 74276R102 |
| HOLX | HOLOGIC INC | 247,826 | $18,401 | 0.3% | $59.24 | +26.5% | COM | 436440101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,165,203 | $18,036 | 0.3% | $17.27 | -29.2% | COM | 80706P103 |
| SIBN | SI-BONE INC | 1,387,609 | $17,942 | 0.3% | $17.99 | -20.6% | COM | 825704109 |
| APLS | APELLIS PHARMACEUTICALS INC | 444,404 | $17,047 | 0.3% | $43.45 | +4.2% | COM | 03753U106 |
| INSP | INSPIRE MED SYS INC | 124,724 | $16,692 | 0.3% | $146.80 | +28.9% | COM | 457730109 |
| NEO | NEOGENOMICS INC | 1,202,096 | $16,673 | 0.3% | $15.17 | -6.6% | COM NEW | 64049M209 |
| — | VERONA PHARMA PLC | 1,134,229 | $16,401 | 0.3% | $18.39 | — | SPONSORED ADS | 925050106 |
| LEGN | LEGEND BIOTECH CORP | 369,270 | $16,355 | 0.3% | $45.72 | — | SPONSORED ADS | 52490G102 |
| FATE | FATE THERAPEUTICS INC | 4,839,779 | $15,874 | 0.3% | $40.00 | -89.1% | COM | 31189P102 |
| — | GENERATION BIO CO | 3,918,856 | $11,051 | 0.2% | $17.09 | — | COM | 37148K100 |
| HUM | HUMANA INC | 28,440 | $10,627 | 0.2% | $395.71 | -16.6% | COM | 444859102 |
| ASTH | ASTRANA HEALTH INC | 250,617 | $10,165 | 0.2% | $39.63 | +0.1% | COM NEW | 03763A207 |
| PHR | PHREESIA INC | 443,341 | $9,399 | 0.2% | $34.11 | -36.4% | COM | 71944F106 |
| MRK | MERCK & CO INC | 74,709 | $9,249 | 0.2% | $104.79 | +16.2% | COM | 58933Y105 |
| AMGN | AMGEN INC | 29,528 | $9,226 | 0.1% | $222.90 | +25.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 42,204 | $7,239 | 0.1% | $154.98 | +1.4% | COM | 00287Y109 |
| GKOS | GLAUKOS CORP | 55,926 | $6,619 | 0.1% | $89.35 | +18.8% | COM | 377322102 |
| OMCL | OMNICELL COM | 235,372 | $6,372 | 0.1% | $80.67 | -64.1% | COM | 68213N109 |
| TXG | 10X GENOMICS INC | 308,311 | $5,997 | 0.1% | $84.17 | -68.9% | CL A COM | 88025U109 |
| ATRC | ATRICURE INC | 212,559 | $4,840 | 0.1% | $50.68 | -54.5% | COM | 04963C209 |
| ILMN | ILLUMINA INC | 43,596 | $4,551 | 0.1% | $282.52 | -60.3% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,232 | $4,300 | 0.1% | $92.60 | -10.1% | COM | 09061G101 |
| ALT | ALTIMMUNE INC | 600,000 | $3,990 | 0.1% | $7.38 | 0.0% | COM NEW | 02155H200 |
| ONC | BEIGENE LTD | 25,629 | $3,656 | 0.1% | $183.43 | — | SPONSORED ADR | 07725L102 |
| AZN | ASTRAZENECA PLC | 42,200 | $3,291 | 0.1% | $70.83 | — | SPONSORED ADR | 046353108 |
| WAY | WAYSTAR HLDG CORP | 150,000 | $3,225 | 0.1% | $21.67 | 0.0% | COM | 946784105 |
| CAH | CARDINAL HEALTH INC | 32,582 | $3,203 | 0.1% | $98.91 | +0.3% | COM | 14149Y108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 425,810 | $3,194 | 0.1% | $10.66 | -18.2% | CL A | 75629V104 |
| — | ACCOLADE INC | 842,577 | $3,016 | 0.0% | $27.70 | — | COM | 00437E102 |
| — | OUTSET MED INC | 762,799 | $2,937 | 0.0% | $29.24 | — | COM | 690145107 |
| GILD | GILEAD SCIENCES INC | 38,934 | $2,671 | 0.0% | $61.29 | +3.0% | COM | 375558103 |
| TDOC | TELADOC HEALTH INC | 272,798 | $2,668 | 0.0% | $105.04 | -88.4% | COM | 87918A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 154,770 | $2,515 | 0.0% | $14.28 | — | SPONSORED ADS | 881624209 |
| PFE | PFIZER INC | 88,614 | $2,479 | 0.0% | $25.63 | -3.3% | COM | 717081103 |
| DOCS | DOXIMITY INC | 72,155 | $2,018 | 0.0% | $36.02 | -26.8% | CL A | 26622P107 |
| RDY | DR REDDYS LABS LTD | 23,328 | $1,777 | 0.0% | $51.49 | — | ADR | 256135203 |
| — | MOLECULAR TEMPLATES INC | 1,279,820 | $1,472 | 0.0% | $5.31 | — | COM NEW | 608550208 |
| BIIB | BIOGEN INC | 5,902 | $1,368 | 0.0% | $249.86 | -13.0% | COM | 09062X103 |
| CERT | CERTARA INC | 95,924 | $1,329 | 0.0% | $16.83 | -2.4% | COM | 15687V109 |
| CVS | CVS HEALTH CORP | 22,066 | $1,303 | 0.0% | $65.07 | -10.1% | COM | 126650100 |
| EHC | ENCOMPASS HEALTH CORP | 13,868 | $1,190 | 0.0% | $65.50 | +26.6% | COM | 29261A100 |
| JNJ | JOHNSON & JOHNSON | 7,797 | $1,140 | 0.0% | $140.81 | +0.4% | COM | 478160104 |
| — | NEVRO CORP | 135,235 | $1,139 | 0.0% | $97.81 | — | COM | 64157F103 |
| GOOG | ALPHABET INC | 6,000 | $1,101 | 0.0% | $111.55 | +51.4% | CAP STK CL C | 02079K107 |
| PCVX | VAXCYTE INC | 14,210 | $1,073 | 0.0% | $49.07 | +38.7% | COM | 92243G108 |
| CYTK | CYTOKINETICS INC | 16,659 | $903 | 0.0% | $37.85 | +59.5% | COM NEW | 23282W605 |
| KRYS | KRYSTAL BIOTECH INC | 4,198 | $771 | 0.0% | $61.97 | +170.9% | COM | 501147102 |
| THC | TENET HEALTHCARE CORP | 5,414 | $720 | 0.0% | $90.41 | +33.1% | COM NEW | 88033G407 |
| — | MERUS N V | 9,800 | $580 | 0.0% | $18.01 | — | COM | N5749R100 |
| — | BLUEPRINT MEDICINES CORP | 5,100 | $550 | 0.0% | $94.86 | — | COM | 09627Y109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,000 | $534 | 0.0% | $23.07 | +73.0% | COM | 76243J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,146 | $525 | 0.0% | $19.40 | +50.9% | COM | 74366E102 |
| ZTS | ZOETIS INC | 2,941 | $510 | 0.0% | $170.12 | -4.0% | CL A | 98978V103 |
| AAPL | APPLE INC | 2,200 | $463 | 0.0% | $180.25 | +2.7% | COM | 037833100 |
| ALKS | ALKERMES PLC | 18,000 | $434 | 0.0% | $26.45 | -7.3% | SHS | G01767105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,700 | $424 | 0.0% | $22.07 | +4.1% | COM | 77313F106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 62,760 | $399 | 0.0% | $5.35 | +18.6% | COM STK CL A | 03168L105 |
| XENE | XENON PHARMACEUTICALS INC | 10,200 | $398 | 0.0% | $39.75 | +0.6% | COM | 98420N105 |
| ADMA | ADMA BIOLOGICS INC | 30,900 | $345 | 0.0% | $5.47 | +53.5% | COM | 000899104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 15,700 | $330 | 0.0% | $25.51 | -1.7% | COM | 35104E100 |
| BBIO | BRIDGEBIO PHARMA INC | 12,800 | $324 | 0.0% | $12.16 | +124.8% | COM | 10806X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 16,000 | $324 | 0.0% | $23.52 | — | SPONSORED ADS | 088786108 |
| — | DYNAVAX TECHNOLOGIES CORP | 27,558 | $309 | 0.0% | $14.77 | — | COM NEW | 268158201 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,100 | $308 | 0.0% | $235.71 | +1.0% | COM | 558868105 |
| VTRS | VIATRIS INC | 26,531 | $282 | 0.0% | $9.75 | +5.1% | COM | 92556V106 |
| CCCC | C4 THERAPEUTICS INC | 57,600 | $266 | 0.0% | $2.28 | +161.6% | COM STK | 12529R107 |
| NKE | NIKE INC | 3,500 | $264 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| VKTX | VIKING THERAPEUTICS INC | 4,400 | $233 | 0.0% | $13.08 | +401.2% | COM | 92686J106 |
| KURA | KURA ONCOLOGY INC | 10,000 | $206 | 0.0% | $20.56 | 0.0% | COM | 50127T109 |
| MLYS | MINERALYS THERAPEUTICS INC | 17,499 | $205 | 0.0% | $12.47 | +1.0% | COM | 603170101 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,700 | $200 | 0.0% | $41.57 | -4.7% | COM | 45166A102 |
| — | 89BIO INC | 24,700 | $198 | 0.0% | $12.01 | — | COM | 282559103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,400 | $193 | 0.0% | $54.24 | -21.9% | CLASS A ORD | 61559X104 |
| TEM | TEMPUS AI INC | 5,000 | $175 | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| BIDU | BAIDU INC | 2,000 | $173 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 520 | $171 | 0.0% | $367.98 | -4.4% | COM | 955306105 |
| GRMN | GARMIN LTD | 1,050 | $171 | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $164 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 17,500 | $163 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 32,500 | $113 | 0.0% | $6.44 | — | SPON ADS | 05280R100 |
| GRAL | GRAIL INC | 7,266 | $112 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| A | AGILENT TECHNOLOGIES INC | 704 | $91 | 0.0% | $126.63 | +9.2% | COM | 00846U101 |
| NVDA | NVIDIA CORPORATION | 655 | $81 | 0.0% | $92.95 | +8.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 571 | $81 | 0.0% | $108.57 | +12.6% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 179 | $80 | 0.0% | $366.11 | +14.0% | COM | 594918104 |
| QCOM | QUALCOMM INC | 391 | $78 | 0.0% | $128.27 | +42.2% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40 | $56 | 0.0% | $1161.78 | +17.7% | COM | 592688105 |
| OABI | OMNIAB INC | 11,456 | $43 | 0.0% | $5.76 | -20.9% | COM | 68218J103 |
| LH | LABCORP HOLDINGS INC | 190 | $39 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| — | EXSCIENTIA PLC | 3,350 | $17 | 0.0% | $5.95 | — | ADS | 30223G102 |