Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APREA THERAPEUTICS | 915,681 | $35.51M | 3.3% | $45.89 | — | COM | 03836J102 |
| — | HILL-ROM HLDS INC | 249,660 | $27.41M | 2.5% | $102.96 | — | COM | 431475102 |
| PTCT | PTC THERAPEUTICS I | 520,667 | $26.42M | 2.4% | $38.43 | +27.9% | COM | 69366J200 |
| FOLD | AMICUS THERAPEUTICS | 1,750,913 | $26.4M | 2.4% | $11.35 | +7.4% | COM | 03152W109 |
| CNC | CENTENE CORP DEL | 401,158 | $25.49M | 2.3% | $65.11 | 0.0% | COM | 15135B101 |
| APLS | APELLIS PHARMACEUTIC | 768,609 | $25.1M | 2.3% | $23.99 | +33.9% | COM | 03753U106 |
| — | ARENA PHARMACEUTICAL | 362,900 | $22.84M | 2.1% | $62.95 | — | COM | 040047607 |
| EXEL | EXELIXIS INC | 957,394 | $22.73M | 2.1% | $19.56 | +18.5% | COM | 30161Q104 |
| — | BLUEPRINT MEDICINES | 290,583 | $22.66M | 2.1% | $78.00 | — | COM | 09627Y109 |
| TDOC | TELADOC HEALTH | 118,288 | $22.57M | 2.1% | $42.15 | +315.8% | COM | 87918A105 |
| — | SILK ROAD MEDICAL | 522,228 | $21.88M | 2.0% | $40.42 | — | COM | 82710M100 |
| — | PPD INC | 772,389 | $20.7M | 1.9% | $21.59 | — | COM | 69355F102 |
| TFX | TELEFLEX INC | 56,448 | $20.55M | 1.9% | $332.98 | +0.2% | COM | 879369106 |
| — | CARDIOVASCULAR SYS | 650,608 | $20.53M | 1.9% | $35.79 | — | COM | 141619106 |
| BSX | BOSTON SCIENTIFIC | 574,595 | $20.17M | 1.9% | $37.10 | -2.9% | COM | 101137107 |
| TNDM | TANDEM DIABETES CARE | 197,014 | $19.49M | 1.8% | $55.17 | +44.6% | COM | 875372203 |
| — | IMMUNOMEDICS INC | 531,795 | $18.85M | 1.7% | $13.53 | — | COM | 452907108 |
| ATRC | ATRICURE INC | 414,553 | $18.63M | 1.7% | $35.53 | +22.5% | COM | 04963C209 |
| — | TURNING POINT THERAP | 284,486 | $18.38M | 1.7% | $56.34 | — | COM | 90041T108 |
| — | R1 RCM INC | 1,643,809 | $18.33M | 1.7% | $10.50 | — | COM | 749397105 |
| — | HMS HOLDINGS CORP | 561,561 | $18.19M | 1.7% | $30.73 | — | COM | 40425J101 |
| DXCM | DEXCOM INC | 44,213 | $17.92M | 1.6% | $89.45 | 0.0% | COM | 252131107 |
| — | TABULA RASA HEALTH | 314,890 | $17.23M | 1.6% | $53.39 | — | COM | 873379101 |
| ACAD | ACADIA PHARMACEUTCLS | 342,663 | $16.61M | 1.5% | $44.26 | +8.5% | COM | 004225108 |
| HCAT | HEALTH CATALYST IN | 563,007 | $16.42M | 1.5% | $27.63 | 0.0% | COM | 42225T107 |
| BMRN | BIOMARIN PHARMAC INC | 131,623 | $16.23M | 1.5% | $80.89 | +22.9% | COM | 09061G101 |
| — | CHANGE HEALTHCARE IN | 1,426,832 | $15.98M | 1.5% | $11.82 | — | COM | 15912K100 |
| ARVN | ARVINAS INC | 467,000 | $15.66M | 1.4% | $42.45 | 0.0% | COM | 04335A105 |
| — | ASSEMBLY BIOSCIENCES | 657,124 | $15.32M | 1.4% | $19.56 | — | COM | 045396108 |
| MOH | MOLINA HEALTHCARE | 83,453 | $14.85M | 1.4% | $170.30 | 0.0% | COM | 60855R100 |
| INCY | INCYTE CORPORATION | 140,424 | $14.6M | 1.3% | $94.93 | +1.5% | COM | 45337C102 |
| — | GLOBAL BLOOD THERA | 229,271 | $14.47M | 1.3% | $37.44 | — | COM | 37890U108 |
| — | MIRATI THERAPEUTICS | 125,336 | $14.31M | 1.3% | $92.12 | — | COM | 60468T105 |
| — | ALEXION PHARM INC | 125,776 | $14.12M | 1.3% | $112.24 | — | COM | 015351109 |
| SRPT | SAREPTA THERAPEUTICS | 87,774 | $14.07M | 1.3% | $120.69 | +12.8% | COM | 803607100 |
| RMD | RESMED INC | 72,305 | $13.88M | 1.3% | $155.99 | 0.0% | COM | 761152107 |
| — | SEATTLE GENETICS INC | 81,576 | $13.86M | 1.3% | $115.23 | — | COM | 812578102 |
| IRTC | IRHYTHM TECHNOLOGIES | 115,895 | $13.43M | 1.2% | $70.86 | +55.6% | COM | 450056106 |
| — | DECIPHERA PHARMACEUT | 224,359 | $13.4M | 1.2% | $42.85 | — | COM | 24344T101 |
| BMY | BRISTOL MYERS SQUIBB | 224,974 | $13.23M | 1.2% | $44.36 | +8.0% | COM | 110122108 |
| EVH | EVOLENT HEALTH INC | 1,822,297 | $12.97M | 1.2% | $12.90 | -48.1% | COM | 30050B101 |
| COLL | COLLEGIUM PHARMACEUT | 654,521 | $11.45M | 1.1% | $16.63 | +17.7% | COM | 19459J104 |
| QURE | UNIQURE N.V. | 251,158 | $11.32M | 1.0% | $57.80 | +2.2% | SHS | N90064101 |
| REGN | REGENERON PHARMCTCLS | 18,038 | $11.25M | 1.0% | $498.03 | +13.3% | COM | 75886F107 |
| — | FORMA THERAPEUTICS | 237,174 | $11.03M | 1.0% | $46.49 | — | COM | 34633R104 |
| UNH | UNITEDHEALTH GRP INC | 36,514 | $10.77M | 1.0% | $248.05 | +5.3% | COM | 91324P102 |
| — | GENERATION BIO CO | 511,300 | $10.74M | 1.0% | $21.00 | — | COM | 37148K100 |
| ABBV | ABBVIE INC | 104,750 | $10.28M | 0.9% | $67.85 | +3.9% | COM | 00287Y109 |
| RGEN | REPLIGEN CORP | 82,383 | $10.18M | 0.9% | $117.64 | 0.0% | COM | 759916109 |
| — | PRA HEALTH SCIENCE | 99,700 | $9.7M | 0.9% | $107.01 | — | COM | 69354M108 |
| CRSP | CRISPR THERAPEUTICS | 114,400 | $8.407M | 0.8% | $57.83 | +1.1% | COM | H17182108 |
| MASI | MASIMO CORP | 36,858 | $8.403M | 0.8% | $219.47 | 0.0% | COM | 574795100 |
| — | MOLECULAR TEMPLATES | 595,171 | $8.207M | 0.8% | $10.32 | — | COM | 608550109 |
| MRK | MERCK & CO INC | 97,150 | $7.513M | 0.7% | $60.32 | +4.2% | COM | 58933Y105 |
| AZN | ASTRAZENECA | 141,800 | $7.5M | 0.7% | $49.61 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 220,900 | $7.223M | 0.7% | $25.96 | +0.1% | COM | 717081103 |
| MRNA | MODERNA INC | 112,256 | $7.208M | 0.7% | $48.54 | +12.8% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 92,150 | $7.09M | 0.7% | $57.39 | +7.1% | COM | 375558103 |
| AMGN | AMGEN INC | 29,953 | $7.065M | 0.6% | $187.36 | +2.3% | COM | 031162100 |
| ZNTL | ZENTALIS PHARMACEU | 144,200 | $6.924M | 0.6% | $38.35 | 0.0% | COM | 98943L107 |
| ABT | ABBOTT LABS | 73,698 | $6.738M | 0.6% | $50.72 | +61.6% | COM | 002824100 |
| PODD | INSULET CORP | 32,738 | $6.36M | 0.6% | $191.17 | 0.0% | COM | 45784P101 |
| GH | GUARDANT HEALTH INC | 75,552 | $6.13M | 0.6% | $80.10 | +0.6% | COM | 40131M109 |
| CI | CIGNA CORP | 28,907 | $5.424M | 0.5% | $175.68 | -1.2% | COM | 125523100 |
| CSTL | CASTLE BIOSCIENCES I | 143,500 | $5.409M | 0.5% | $34.17 | 0.0% | COM | 14843C105 |
| LLY | LILLY ELI & CO | 30,815 | $5.059M | 0.5% | $91.62 | +57.1% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICL | 14,671 | $4.259M | 0.4% | $179.61 | +50.9% | COM | 92532F100 |
| IDXX | IDEXX LABS INC | 12,900 | $4.259M | 0.4% | $289.54 | 0.0% | COM | 45168D104 |
| MDT | MEDTRONIC PLC | 41,751 | $3.829M | 0.4% | $67.58 | +21.0% | SHS | G5960L103 |
| ALGN | ALIGN TECH INC | 12,000 | $3.293M | 0.3% | $225.21 | 0.0% | COM | 016255101 |
| — | AMEDISYS INC | 15,825 | $3.142M | 0.3% | $198.55 | — | COM | 023436108 |
| ALNY | ALNYLAM PHARMACUETCL | 17,600 | $2.607M | 0.2% | $93.90 | +43.6% | COM | 02043Q107 |
| WST | WEST PHARMACEUT SVS | 11,300 | $2.567M | 0.2% | $193.81 | 0.0% | COM | 955306105 |
| — | LABORATORY CORP AMER | 14,900 | $2.475M | 0.2% | $166.11 | — | COM | 50540R409 |
| CAH | CARDINAL HEALTH INC | 45,500 | $2.375M | 0.2% | $44.39 | 0.0% | COM | 14149Y108 |
| DGX | QUEST DIAGNOSTICS | 20,600 | $2.348M | 0.2% | $95.20 | 0.0% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 39,500 | $2.252M | 0.2% | $49.07 | 0.0% | COM | 436440101 |
| — | COOPER COMPANIES INC | 7,500 | $2.127M | 0.2% | $283.60 | — | COM | 216648402 |
| HUM | HUMANA INC | 5,225 | $2.026M | 0.2% | $355.71 | 0.0% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 22,900 | $1.991M | 0.2% | $79.90 | 0.0% | COM | 30063P105 |
| STE | STERIS PLC | 12,900 | $1.979M | 0.2% | $144.84 | 0.0% | SHS USD | G8473T100 |
| — | CATALENT INC | 23,600 | $1.73M | 0.2% | $73.31 | — | COM | 148806102 |
| NBIX | NEUROCRINE BIOSCIENC | 14,100 | $1.72M | 0.2% | $110.51 | 0.0% | COM | 64125C109 |
| — | VARIAN MED SYS INC | 14,000 | $1.715M | 0.2% | $122.50 | — | COM | 92220P105 |
| BIIB | BIOGEN INC | 6,392 | $1.71M | 0.2% | $279.95 | +7.4% | COM | 09062X103 |
| RVTY | PERKINELMER INC | 17,100 | $1.677M | 0.2% | $90.26 | 0.0% | COM | 714046109 |
| — | ABIOMED INC | 6,800 | $1.643M | 0.2% | $241.62 | — | COM | 003654100 |
| — | HORIZON THERAPEUTICS | 28,300 | $1.573M | 0.1% | $55.58 | — | SHS | G46188101 |
| TECH | BIO TECHNE CORP | 5,800 | $1.532M | 0.1% | $58.49 | 0.0% | COM | 09073M104 |
| XRAY | DENTSPLY SIRONA INC | 33,700 | $1.485M | 0.1% | $42.29 | 0.0% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 3,200 | $1.445M | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| ICLR | ICON PLC | 8,000 | $1.348M | 0.1% | $157.56 | 0.0% | SHS | G4705A100 |
| ELAN | ELANCO ANIMAL HEALTH | 61,600 | $1.321M | 0.1% | $22.09 | 0.0% | COM | 28414H103 |
| CRL | CHARLES RIV LABS INT | 7,500 | $1.308M | 0.1% | $159.60 | 0.0% | COM | 159864107 |
| HSIC | HENRY SCHEIN INC | 21,900 | $1.279M | 0.1% | $55.88 | 0.0% | COM | 806407102 |
| — | MYLAN N V | 79,500 | $1.278M | 0.1% | $16.08 | — | SHS EURO | N59465109 |
| — | QUIDEL CORP | 5,700 | $1.275M | 0.1% | $223.68 | — | COM | 74838J101 |
| IONS | IONIS PHARMACEUTICAL | 20,100 | $1.185M | 0.1% | $55.63 | 0.0% | COM | 462222100 |
| PRGO | PERRIGO CO | 21,000 | $1.161M | 0.1% | $52.68 | 0.0% | SHS | G97822103 |
| AVTR | AVANTOR INC | 63,500 | $1.08M | 0.1% | $16.28 | 0.0% | COM | 05352A100 |
| UHS | UNIVERSAL HEALTH SVC | 11,300 | $1.05M | 0.1% | $97.41 | 0.0% | CL B | 913903100 |
| CHE | CHEMED CORP NEW | 2,300 | $1.037M | 0.1% | $438.28 | 0.0% | COM | 16359R103 |
| ILMN | ILLUMINA INC | 2,730 | $1.011M | 0.1% | $303.09 | +6.2% | COM | 452327109 |
| DVA | DAVITA INC | 12,700 | $1.005M | 0.1% | $78.08 | 0.0% | COM | 23918K108 |
| EHC | ENCOMPASS HEALTH COR | 15,100 | $935K | 0.1% | $50.52 | 0.0% | COM | 29261A100 |
| RNAM | AVIDITY BIOSCIENCE | 32,803 | $927K | 0.1% | $28.83 | 0.0% | COM | 05370A108 |
| JAZZ | JAZZ PHARMA PLC | 8,300 | $916K | 0.1% | $110.58 | 0.0% | COM | G50871105 |
| NVCR | NOVOCURE LTD | 15,300 | $907K | 0.1% | $65.77 | 0.0% | ORD SHS | G6674U108 |
| PEN | PENUMBRA INC | 4,900 | $876K | 0.1% | $173.55 | 0.0% | COM | 70975L107 |
| — | LHC GROUP INC | 4,600 | $802K | 0.1% | $174.35 | — | COM | 50187A107 |
| UTHR | UNITED THERAPEUTICS | 6,600 | $799K | 0.1% | $112.52 | 0.0% | COM | 91307C102 |
| — | AVEO PHARMACEUTICALS | 150,000 | $773K | 0.1% | $5.15 | — | COM | 053588307 |
| — | MYOKARDIA INC | 7,600 | $734K | 0.1% | $96.58 | — | COM | 62857M105 |
| HAE | HAEMONETICS CORP | 7,600 | $681K | 0.1% | $101.01 | 0.0% | COM | 405024100 |
| RARE | ULTRAGENYX PHARMAC | 8,600 | $673K | 0.1% | $66.19 | 0.0% | COM | 90400D108 |
| — | ACCELERON PHARMA | 7,000 | $667K | 0.1% | $95.29 | — | COM | 00434H108 |
| ARWR | ARROWHEAD PHARMACEUT | 15,300 | $661K | 0.1% | $35.29 | 0.0% | COM | 04280A100 |
| BRKR | BRUKER CORP | 15,900 | $647K | 0.1% | $38.64 | 0.0% | COM | 116794108 |
| HQY | HEALTHEQUITY INC | 10,700 | $628K | 0.1% | $55.30 | 0.0% | COM | 42226A107 |
| NEOG | NEOGEN CORP | 8,000 | $621K | 0.1% | $33.80 | 0.0% | COM | 640491106 |
| — | NEKTAR THERAPEUTICS | 26,700 | $618K | 0.1% | $23.15 | — | COM | 640268108 |
| — | NEVRO CORP | 5,100 | $609K | 0.1% | $119.41 | — | COM | 64157F103 |
| — | BLUEBIRD BIO INC | 9,900 | $604K | 0.1% | $61.01 | — | COM | 09609G100 |
| — | MOMENTA PHARMACEUTIC | 18,000 | $599K | 0.1% | $33.28 | — | COM | 60877T100 |
| — | HOMOLOGY MEDICINES | 38,281 | $581K | 0.1% | $18.10 | — | COM | 438083107 |
| IOVA | IOVANCE BIOTHERAPEUT | 20,800 | $571K | 0.1% | $32.88 | 0.0% | COM | 462260100 |
| ARGX | ARGENX SE | 2,500 | $563K | 0.1% | $225.20 | — | SPONSORED ADR | 04016X101 |
| — | SYNEOS HEALTH INC | 9,650 | $562K | 0.1% | $58.24 | — | CL A | 87166B102 |
| — | REATA PHARMACEUTIC | 3,600 | $562K | 0.1% | $204.43 | — | COM | 75615P103 |
| HALO | HALOZYME THERAPEUTIC | 20,800 | $558K | 0.1% | $22.56 | 0.0% | COM | 40637H109 |
| ZLAB | ZAI LAB LTD | 6,800 | $558K | 0.1% | $82.06 | — | ADR | 98887Q104 |
| ICUI | ICU MED INC | 3,000 | $553K | 0.1% | $198.63 | 0.0% | COM | 44930G107 |
| GMED | GLOBUS MED INC | 11,400 | $544K | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| EBS | EMERGENT BIOSOLUTNS | 6,800 | $538K | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| — | INVITAE CORP | 17,700 | $536K | 0.0% | $30.28 | — | COM | 46185L103 |
| NTRA | NATERA INC | 10,600 | $529K | 0.0% | $40.15 | 0.0% | COM | 632307104 |
| — | BIOHAVEN PHARMACTL | 7,200 | $526K | 0.0% | $73.06 | — | COM | G11196105 |
| NVST | ENVISTA HLDGS CORP | 24,600 | $519K | 0.0% | $18.75 | 0.0% | COM | 29415F104 |
| IART | INTEGRA LIFESCIENCE | 11,000 | $517K | 0.0% | $49.15 | 0.0% | COM | 457985208 |
| — | FIBROGEN INC | 12,700 | $515K | 0.0% | $46.31 | — | COM | 31572Q808 |
| AGIO | AGIOS PHARMACEUTIC | 9,400 | $503K | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| NEO | NEOGENOMICS INC | 15,800 | $489K | 0.0% | $27.71 | 0.0% | COM | 64049M209 |
| ALKS | ALKERMES PLC | 24,300 | $472K | 0.0% | $16.23 | 0.0% | SHS | G01767105 |
| OMCL | OMNICELL INC | 6,500 | $459K | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| — | NUVASIVE INC | 7,800 | $434K | 0.0% | $55.64 | — | COM | 670704105 |
| INSM | INSMED INC | 15,500 | $427K | 0.0% | $23.71 | 0.0% | COM | 457669307 |
| — | CHEMOCENTRYX INC | 6,800 | $391K | 0.0% | $57.50 | — | COM | 16383L106 |
| RDY | DR REDDYS LABS LTD | 7,354 | $390K | 0.0% | $38.78 | — | ADR | 256135203 |
| MEDP | MEDPACE HOLDINGS | 4,100 | $381K | 0.0% | $85.09 | 0.0% | COM | 58506Q109 |
| MMSI | MERIT MEDICAL SYS | 8,300 | $379K | 0.0% | $40.35 | 0.0% | COM | 589889104 |
| ITGR | INTEGER HLDGS CORP | 5,000 | $365K | 0.0% | $72.72 | 0.0% | COM | 45826H109 |
| LIVN | LIVANOVA PLC | 7,400 | $356K | 0.0% | $50.11 | 0.0% | COM | G5509L101 |
| AXSM | AXSOME THERAPEUTIC | 4,200 | $346K | 0.0% | $76.97 | 0.0% | COM | 05464T104 |
| PCRX | PACIRA BIOSCIENCES | 6,300 | $331K | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| ENSG | ENSIGN GROUP INC | 7,800 | $326K | 0.0% | $39.11 | 0.0% | COM | 29358P101 |
| — | SAGE THERAPEUTICS | 7,800 | $324K | 0.0% | $41.54 | — | COM | 78667J108 |
| ALLO | ALLOGENE THERAPEUT | 7,400 | $317K | 0.0% | $36.17 | 0.0% | COM | 019770106 |
| CNMD | CONMED CORP | 4,100 | $295K | 0.0% | $66.23 | 0.0% | COM | 207410101 |
| VIR | VIR BIOTECHNOLOGY | 7,100 | $291K | 0.0% | $33.56 | 0.0% | COM | 92764N102 |
| THC | TENET HEALTHCARE | 16,000 | $290K | 0.0% | $19.70 | 0.0% | COM | 88033G407 |
| PBH | PRESTIGE CONSUMER HE | 7,700 | $289K | 0.0% | $39.99 | 0.0% | COM | 74112D101 |
| — | PATTERSON COMPANIES | 13,000 | $286K | 0.0% | $22.00 | — | COM | 703395103 |
| HCSG | HEALTHCARE SVCS GRP | 11,400 | $279K | 0.0% | $23.67 | 0.0% | COM | 421906108 |
| XNCR | XENCOR INC | 8,500 | $275K | 0.0% | $30.65 | 0.0% | COM | 98401F105 |
| — | ALLAKOS INC | 3,700 | $266K | 0.0% | $71.89 | — | COM | 01671P100 |
| — | CANTEL MEDICAL CORP | 5,800 | $257K | 0.0% | $44.31 | — | COM | 138098108 |
| — | MAGELLAN HEALTH INC | 3,500 | $255K | 0.0% | $72.86 | — | COM | 559079207 |
| IRWD | IRONWOOD PHARMACEUCL | 24,400 | $252K | 0.0% | $10.23 | 0.0% | COM CL A | 46333X108 |
| EDIT | EDITAS MEDICINE INC | 8,500 | $251K | 0.0% | $26.13 | 0.0% | COM | 28106W103 |
| CORT | CORCEPT THERAPEUTICS | 14,700 | $247K | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| LGND | LIGAND PHARMACEUTIC | 2,200 | $246K | 0.0% | $63.40 | 0.0% | COM | 53220K504 |
| GKOS | GLAUKOS CORP | 6,400 | $246K | 0.0% | $37.23 | 0.0% | COM | 377322102 |
| SEM | SELECT MED HLDGS | 16,600 | $245K | 0.0% | $7.63 | 0.0% | COM | 81619Q105 |
| KOD | KODIAK SCIENCES IN | 4,400 | $238K | 0.0% | $56.40 | 0.0% | COM | 50015M109 |
| DNLI | DENALI THERAPEUTICS | 9,600 | $232K | 0.0% | $23.51 | 0.0% | COM | 24823R105 |
| — | ZOGENIX INC | 8,500 | $230K | 0.0% | $27.06 | — | COM | 98978L204 |
| — | BIOTELEMETRY INC | 5,100 | $230K | 0.0% | $45.10 | — | COM | 090672106 |
| — | EPIZYME INC | 13,600 | $218K | 0.0% | $16.03 | — | COM | 29428V104 |
| MD | MEDNAX INC | 12,700 | $217K | 0.0% | $14.83 | 0.0% | COM | 58502B106 |
| — | INTRA CELLULAR THERA | 8,400 | $216K | 0.0% | $25.71 | — | COM | 46116X101 |
| AVNS | AVANOS MEDICAL INC | 7,300 | $215K | 0.0% | $28.95 | 0.0% | COM | 05350V106 |
| — | LUMINEX CORP DEL | 6,500 | $211K | 0.0% | $32.46 | — | COM | 55027E102 |
| OPK | OPKO HEALTH INC | 60,900 | $208K | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| ESPR | ESPERION THERAPEUT | 3,900 | $200K | 0.0% | $41.84 | 0.0% | COM | 29664W105 |
| HRTX | HERON THERAPEUTICS | 13,400 | $197K | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| MYGN | MYRIAD GENETICS INC | 10,900 | $124K | 0.0% | $14.20 | 0.0% | COM | 62855J104 |
| — | ENDO INTL PLC | 34,700 | $119K | 0.0% | $3.43 | — | SHS | G30401106 |
| AMRX | AMNEAL PHARMACEUTICA | 17,700 | $84,000 | 0.0% | $4.12 | 0.0% | COM | 03168L105 |
| BKD | BROOKDALE SR LIVING | 28,100 | $83,000 | 0.0% | $3.24 | 0.0% | COM | 112463104 |
| PGEN | PRECIGEN INC | 10,100 | $50,000 | 0.0% | $3.40 | 0.0% | COM | 74017N105 |
| — | THERAPEUTICSMD INC | 36,200 | $45,000 | 0.0% | $1.24 | — | COM | 88338N107 |