CIK: 0001674546 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $6,172,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 632,829 | $343,044 | 5.6% | $157.09 | — | SPONSORED ADR | 04016X101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,874,400 | $315,448 | 5.1% | $61.40 | -24.2% | COM | 462222100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 571,406 | $265,750 | 4.3% | $197.89 | +142.7% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 496,775 | $244,051 | 4.0% | $268.75 | +73.2% | COM NEW | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 809,095 | $222,525 | 3.6% | $86.59 | +200.7% | COM | 02043Q107 |
| RVMD | REVOLUTION MEDICINES INC | 4,871,360 | $220,916 | 3.6% | $30.44 | +43.0% | COM | 76155X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,863,800 | $214,747 | 3.5% | $83.66 | +63.9% | COM | 64125C109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,452,797 | $205,544 | 3.3% | $39.68 | +98.7% | COM | 101137107 |
| ABT | ABBOTT LABS | 1,743,938 | $198,826 | 3.2% | $78.52 | +36.4% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 526,607 | $190,242 | 3.1% | $210.49 | +61.7% | COM | 863667101 |
| — | INTRA-CELLULAR THERAPIES INC | 2,485,627 | $181,873 | 2.9% | $14.96 | — | COM | 46116X101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,735,915 | $165,987 | 2.7% | $50.16 | -9.5% | COM | 00847X104 |
| INCY | INCYTE CORP | 2,150,551 | $142,151 | 2.3% | $80.18 | -20.5% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 225,550 | $131,875 | 2.1% | $361.14 | +51.8% | COM | 91324P102 |
| MRNA | MODERNA INC | 1,600,836 | $106,984 | 1.7% | $37.72 | +143.4% | COM | 60770K107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,071,615 | $104,404 | 1.7% | $31.92 | +19.4% | COM NEW | 15117B202 |
| BHVN | BIOHAVEN LTD | 2,040,853 | $101,981 | 1.7% | $35.46 | +9.7% | COM | G1110E107 |
| EXAS | EXACT SCIENCES CORP | 1,449,465 | $98,738 | 1.6% | $67.99 | -17.0% | COM | 30063P105 |
| CDNA | CAREDX INC | 3,145,456 | $98,217 | 1.6% | $33.63 | -26.0% | COM | 14167L103 |
| PODD | INSULET CORP | 421,479 | $98,099 | 1.6% | $199.47 | +2.9% | COM | 45784P101 |
| MDT | MEDTRONIC PLC | 1,008,633 | $90,807 | 1.5% | $78.30 | +3.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 337,633 | $81,403 | 1.3% | $218.37 | +4.2% | COM | 075887109 |
| TNDM | TANDEM DIABETES CARE INC | 1,850,891 | $78,496 | 1.3% | $64.27 | -34.0% | COM NEW | 875372203 |
| EVH | EVOLENT HEALTH INC | 2,670,050 | $75,509 | 1.2% | $23.44 | +10.0% | CL A | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,134,076 | $74,838 | 1.2% | $75.51 | -3.8% | COM | 28176E108 |
| DXCM | DEXCOM INC | 1,017,038 | $68,182 | 1.1% | $101.93 | -19.4% | COM | 252131107 |
| ARVN | ARVINAS INC | 2,386,600 | $58,782 | 1.0% | $32.58 | -19.8% | COM | 04335A105 |
| PEN | PENUMBRA INC | 272,683 | $52,985 | 0.9% | $200.28 | -5.7% | COM | 70975L107 |
| RLAY | RELAY THERAPEUTICS INC | 7,377,184 | $52,230 | 0.8% | $23.61 | -68.4% | COM | 75943R102 |
| OPCH | OPTION CARE HEALTH INC | 1,654,878 | $51,798 | 0.8% | $22.62 | +35.7% | COM NEW | 68404L201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 531,967 | $49,925 | 0.8% | $70.33 | +19.1% | COMMON STOCK | 36266G107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 612,691 | $49,089 | 0.8% | $35.93 | +97.7% | COM | 74276L105 |
| — | ESSA PHARMA INC | 7,879,583 | $47,750 | 0.8% | $12.40 | — | COM NEW | 29668H708 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 432,805 | $46,721 | 0.8% | $118.00 | -8.8% | COM | 98956P102 |
| HCA | HCA HEALTHCARE INC | 114,525 | $46,546 | 0.8% | $142.65 | +153.9% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 89,328 | $46,451 | 0.8% | $341.23 | +52.6% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 91,279 | $46,116 | 0.7% | $365.32 | +33.0% | COM | 45168D104 |
| COO | COOPER COS INC | 397,373 | $43,846 | 0.7% | $96.75 | +0.6% | COM | 216648501 |
| SRPT | SAREPTA THERAPEUTICS INC | 344,348 | $43,006 | 0.7% | $100.56 | +37.5% | COM | 803607100 |
| EXEL | EXELIXIS INC | 1,600,000 | $41,520 | 0.7% | $20.80 | +19.5% | COM | 30161Q104 |
| INSP | INSPIRE MED SYS INC | 195,080 | $41,172 | 0.7% | $156.51 | +11.0% | COM | 457730109 |
| CI | THE CIGNA GROUP | 118,407 | $41,021 | 0.7% | $269.06 | +24.5% | COM | 125523100 |
| LLY | ELI LILLY & CO | 44,246 | $39,199 | 0.6% | $409.35 | +117.5% | COM | 532457108 |
| RMD | RESMED INC | 160,128 | $39,090 | 0.6% | $187.63 | +17.7% | COM | 761152107 |
| INSM | INSMED INC | 525,434 | $38,357 | 0.6% | $28.84 | +155.9% | COM PAR $.01 | 457669307 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,428,929 | $38,138 | 0.6% | $17.44 | +14.1% | COM | 28036F105 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,205,464 | $37,526 | 0.6% | $61.27 | — | ADS | 45258D105 |
| BEAM | BEAM THERAPEUTICS INC | 1,518,121 | $37,194 | 0.6% | $43.36 | -40.4% | COM | 07373V105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 8,517,839 | $37,053 | 0.6% | $11.28 | -51.7% | COM | 09203E105 |
| ALGN | ALIGN TECHNOLOGY INC | 143,996 | $36,621 | 0.6% | $316.81 | -25.5% | COM | 016255101 |
| CSTL | CASTLE BIOSCIENCES INC | 1,262,030 | $35,993 | 0.6% | $31.14 | -18.3% | COM | 14843C105 |
| — | VERONA PHARMA PLC | 1,220,059 | $35,101 | 0.6% | $19.12 | — | SPONSORED ADS | 925050106 |
| VEEV | VEEVA SYS INC | 163,512 | $34,316 | 0.6% | $197.26 | +0.2% | CL A COM | 922475108 |
| GMED | GLOBUS MED INC | 469,798 | $33,609 | 0.5% | $54.84 | +28.7% | CL A | 379577208 |
| WVE | WAVE LIFE SCIENCES LTD | 4,094,458 | $33,575 | 0.5% | $16.12 | -62.9% | SHS | Y95308105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,623 | $33,170 | 0.5% | $505.24 | +16.6% | COM | 883556102 |
| AXSM | AXSOME THERAPEUTICS INC | 367,181 | $32,999 | 0.5% | $56.28 | +55.1% | COM | 05464T104 |
| MGNX | MACROGENICS INC | 9,929,963 | $32,670 | 0.5% | $16.28 | -76.1% | COM | 556099109 |
| — | SAGE THERAPEUTICS INC | 4,460,693 | $32,206 | 0.5% | $77.40 | — | COM | 78667J108 |
| IQV | IQVIA HLDGS INC | 129,827 | $30,765 | 0.5% | $229.76 | +2.7% | COM | 46266C105 |
| ANNX | ANNEXON INC | 5,157,290 | $30,531 | 0.5% | $5.18 | +14.4% | COM | 03589W102 |
| DHR | DANAHER CORPORATION | 105,590 | $29,356 | 0.5% | $174.73 | +50.2% | COM | 235851102 |
| CRSP | CRISPR THERAPEUTICS AG | 610,000 | $28,658 | 0.5% | $55.85 | -9.1% | NAMEN AKT | H17182108 |
| REGN | REGENERON PHARMACEUTICALS | 26,776 | $28,148 | 0.5% | $861.92 | +28.4% | COM | 75886F107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 629,758 | $27,640 | 0.4% | $42.02 | — | SPONSORD ADS | 86366E106 |
| TMDX | TRANSMEDICS GROUP INC | 169,844 | $26,666 | 0.4% | $22.15 | +595.5% | COM | 89377M109 |
| NEO | NEOGENOMICS INC | 1,612,612 | $23,786 | 0.4% | $15.29 | +2.3% | COM NEW | 64049M209 |
| MOH | MOLINA HEALTHCARE INC | 67,562 | $23,279 | 0.4% | $235.63 | +40.0% | COM | 60855R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 330,976 | $23,264 | 0.4% | $85.01 | -1.7% | COM | 09061G101 |
| STE | STERIS PLC | 91,282 | $22,140 | 0.4% | $220.42 | +4.8% | SHS USD | G8473T100 |
| HOLX | HOLOGIC INC | 247,864 | $20,191 | 0.3% | $59.24 | +35.0% | COM | 436440101 |
| SIBN | SI-BONE INC | 1,444,109 | $20,189 | 0.3% | $17.88 | -15.8% | COM | 825704109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,059,171 | $19,288 | 0.3% | $31.57 | -39.6% | COM | 74276R102 |
| MCK | MCKESSON CORP | 35,742 | $17,672 | 0.3% | $521.49 | +6.1% | COM | 58155Q103 |
| NTRA | NATERA INC | 138,459 | $17,577 | 0.3% | $45.25 | +153.7% | COM | 632307104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,161,203 | $17,311 | 0.3% | $17.27 | -49.1% | COM | 80706P103 |
| FATE | FATE THERAPEUTICS INC | 4,839,779 | $16,939 | 0.3% | $40.00 | -90.3% | COM | 31189P102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,944,064 | $16,408 | 0.3% | $19.94 | -89.9% | COM | 29664W105 |
| COR | CENCORA INC | 72,053 | $16,218 | 0.3% | $187.14 | +22.7% | COM | 03073E105 |
| BIO | BIO RAD LABS INC | 46,151 | $15,441 | 0.3% | $467.64 | -32.1% | CL A | 090572207 |
| ASTH | ASTRANA HEALTH INC | 254,182 | $14,727 | 0.2% | $39.76 | +23.6% | COM NEW | 03763A207 |
| CRL | CHARLES RIV LABS INTL INC | 73,115 | $14,401 | 0.2% | $236.25 | -12.0% | COM | 159864107 |
| ONC | BEIGENE LTD | 58,729 | $13,185 | 0.2% | $206.58 | — | SPONSORED ADR | 07725L102 |
| — | GENERATION BIO CO | 3,918,856 | $9,680 | 0.2% | $17.09 | — | COM | 37148K100 |
| PHR | PHREESIA INC | 422,406 | $9,627 | 0.2% | $34.11 | -31.3% | COM | 71944F106 |
| HUM | HUMANA INC | 28,440 | $9,008 | 0.1% | $395.71 | -11.8% | COM | 444859102 |
| TERN | TERNS PHARMACEUTICALS INC | 1,042,135 | $8,691 | 0.1% | $8.23 | 0.0% | COM | 880881107 |
| OMCL | OMNICELL COM | 197,714 | $8,620 | 0.1% | $80.67 | -53.3% | COM | 68213N109 |
| ABBV | ABBVIE INC | 42,886 | $8,469 | 0.1% | $155.36 | +15.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 51,242 | $8,304 | 0.1% | $150.85 | +1.2% | COM | 478160104 |
| LEGN | LEGEND BIOTECH CORP | 169,134 | $8,242 | 0.1% | $45.72 | — | SPONSORED ADS | 52490G102 |
| GKOS | GLAUKOS CORP | 62,983 | $8,205 | 0.1% | $93.28 | +33.4% | COM | 377322102 |
| AMGN | AMGEN INC | 25,152 | $8,104 | 0.1% | $222.90 | +40.5% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 86,708 | $6,527 | 0.1% | $66.06 | +11.0% | COM | 15135B101 |
| TXG | 10X GENOMICS INC | 281,881 | $6,365 | 0.1% | $84.17 | -75.4% | CL A COM | 88025U109 |
| ILMN | ILLUMINA INC | 45,196 | $5,894 | 0.1% | $276.89 | -55.4% | COM | 452327109 |
| ALT | ALTIMMUNE INC | 863,660 | $5,303 | 0.1% | $7.19 | -5.8% | COM NEW | 02155H200 |
| MRK | MERCK & CO INC | 42,233 | $4,796 | 0.1% | $104.79 | +7.8% | COM | 58933Y105 |
| WAY | WAYSTAR HLDG CORP | 150,202 | $4,189 | 0.1% | $21.67 | +13.8% | COM | 946784105 |
| PFE | PFIZER INC | 141,075 | $4,083 | 0.1% | $26.02 | +2.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 46,027 | $3,859 | 0.1% | $63.11 | +15.8% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 30,224 | $3,340 | 0.1% | $98.91 | +3.5% | COM | 14149Y108 |
| AZN | ASTRAZENECA PLC | 33,500 | $2,610 | 0.0% | $70.83 | — | SPONSORED ADR | 046353108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 392,881 | $2,589 | 0.0% | $10.66 | -32.8% | CL A | 75629V104 |
| — | ACCOLADE INC | 640,865 | $2,467 | 0.0% | $27.70 | — | COM | 00437E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,825 | $1,905 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| EHC | ENCOMPASS HEALTH CORP | 19,233 | $1,859 | 0.0% | $72.05 | +23.5% | COM | 29261A100 |
| — | MOLECULAR TEMPLATES INC | 1,279,820 | $1,798 | 0.0% | $5.31 | — | COM NEW | 608550208 |
| RDY | DR REDDYS LABS LTD | 20,595 | $1,636 | 0.0% | $51.49 | — | ADR | 256135203 |
| SMMT | SUMMIT THERAPEUTICS INC | 64,094 | $1,404 | 0.0% | $13.98 | 0.0% | COM | 86627T108 |
| CVS | CVS HEALTH CORP | 22,066 | $1,388 | 0.0% | $65.07 | -15.2% | COM | 126650100 |
| PCVX | VAXCYTE INC | 11,981 | $1,369 | 0.0% | $49.07 | +83.7% | COM | 92243G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,821 | $1,276 | 0.0% | $14.28 | — | SPONSORED ADS | 881624209 |
| DOCS | DOXIMITY INC | 29,060 | $1,266 | 0.0% | $36.02 | -7.4% | CL A | 26622P107 |
| CERT | CERTARA INC | 95,924 | $1,123 | 0.0% | $16.83 | -21.6% | COM | 15687V109 |
| BNTX | BIONTECH SE | 8,721 | $1,036 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| ZTS | ZOETIS INC | 5,284 | $1,032 | 0.0% | $175.09 | +3.6% | CL A | 98978V103 |
| VKTX | VIKING THERAPEUTICS INC | 16,179 | $1,024 | 0.0% | $46.27 | +26.8% | COM | 92686J106 |
| GOOG | ALPHABET INC | 6,000 | $1,003 | 0.0% | $111.55 | +50.8% | CAP STK CL C | 02079K107 |
| THC | TENET HEALTHCARE CORP | 5,625 | $935 | 0.0% | $92.69 | +63.2% | COM NEW | 88033G407 |
| SNY | SANOFI | 15,109 | $871 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| KRYS | KRYSTAL BIOTECH INC | 4,779 | $870 | 0.0% | $77.87 | +147.6% | COM | 501147102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,700 | $823 | 0.0% | $27.34 | +75.3% | COM | 76243J105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 76,414 | $636 | 0.0% | $5.80 | +34.9% | COM STK CL A | 03168L105 |
| CYTK | CYTOKINETICS INC | 10,941 | $578 | 0.0% | $37.85 | +47.3% | COM NEW | 23282W605 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,346 | $556 | 0.0% | $19.40 | +108.2% | COM | 74366E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 19,046 | $549 | 0.0% | $43.45 | -14.8% | COM | 03753U106 |
| ADMA | ADMA BIOLOGICS INC | 25,900 | $518 | 0.0% | $5.47 | +184.5% | COM | 000899104 |
| BIIB | BIOGEN INC | 2,634 | $511 | 0.0% | $249.86 | -16.3% | COM | 09062X103 |
| HCM | HUTCHMED CHINA LTD | 24,015 | $469 | 0.0% | $24.39 | — | SPONSORED ADS | 44842L103 |
| DNLI | DENALI THERAPEUTICS INC | 15,700 | $457 | 0.0% | $24.79 | 0.0% | COM | 24823R105 |
| VTRS | VIATRIS INC | 39,283 | $456 | 0.0% | $10.09 | +7.1% | COM | 92556V106 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,000 | $434 | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| — | MERUS N V | 8,000 | $400 | 0.0% | $18.01 | — | COM | N5749R100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 39,500 | $367 | 0.0% | $9.50 | +3.8% | COM | 03969K108 |
| ACLX | ARCELLX INC | 4,000 | $334 | 0.0% | $66.59 | 0.0% | COMMON STOCK | 03940C100 |
| XENE | XENON PHARMACEUTICALS INC | 8,200 | $323 | 0.0% | $39.75 | +1.4% | COM | 98420N105 |
| NKE | NIKE INC | 3,500 | $309 | 0.0% | $89.70 | -15.3% | CL B | 654106103 |
| — | BLUEPRINT MEDICINES CORP | 3,200 | $296 | 0.0% | $94.86 | — | COM | 09627Y109 |
| KURA | KURA ONCOLOGY INC | 13,600 | $266 | 0.0% | $20.48 | -1.0% | COM | 50127T109 |
| BBIO | BRIDGEBIO PHARMA INC | 10,400 | $265 | 0.0% | $12.16 | +115.9% | COM | 10806X102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,100 | $233 | 0.0% | $235.71 | +8.5% | COM | 558868105 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,200 | $228 | 0.0% | $40.81 | -7.1% | COM | 45166A102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,000 | $222 | 0.0% | $42.70 | +19.3% | COM | 90400D108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 4,400 | $222 | 0.0% | $54.24 | -13.6% | CLASS A ORD | 61559X104 |
| — | SUMMIT THERAPEUTICS INC | 10,000 | $219 | 0.0% | — | — | Call | 86627T908 |
| BIDU | BAIDU INC | 2,000 | $211 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,499 | $200 | 0.0% | $12.47 | -2.9% | COM | 603170101 |
| GRMN | GARMIN LTD | 1,050 | $185 | 0.0% | $127.62 | +32.3% | SHS | H2906T109 |
| NRIX | NURIX THERAPEUTICS INC | 8,000 | $180 | 0.0% | $22.65 | 0.0% | COM | 67080M103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,300 | $172 | 0.0% | $22.07 | -7.2% | COM | 77313F106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 41,500 | $151 | 0.0% | $5.83 | — | SPON ADS | 05280R100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,700 | $128 | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| VCYT | VERACYTE INC | 3,600 | $123 | 0.0% | $28.13 | 0.0% | COM | 92337F107 |
| A | AGILENT TECHNOLOGIES INC | 769 | $114 | 0.0% | $127.39 | +6.4% | COM | 00846U101 |
| ORCL | ORACLE CORP | 624 | $106 | 0.0% | $111.50 | +28.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 716 | $87 | 0.0% | $95.09 | +24.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 194 | $83 | 0.0% | $370.52 | +14.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 427 | $73 | 0.0% | $131.88 | +29.8% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41 | $61 | 0.0% | $1167.68 | +20.2% | COM | 592688105 |
| OABI | OMNIAB INC | 11,456 | $48 | 0.0% | $5.76 | -24.9% | COM | 68218J103 |
| LH | LABCORP HOLDINGS INC | 206 | $46 | 0.0% | $200.81 | +7.7% | COM SHS | 504922105 |
| TEM | TEMPUS AI INC | 516 | $29 | 0.0% | $30.66 | +52.5% | CL A | 88023B103 |