CIK: 0001274413 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,163,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 600,242 | $51,039 | 4.4% | $21.69 | — | COM | 452907108 |
| — | PPD INC | 963,054 | $35,623 | 3.1% | $24.64 | — | COM | 69355F102 |
| — | LABORATORY CORP AMER HLDGS | 174,612 | $32,874 | 2.8% | $186.38 | — | COM NEW | 50540R409 |
| PTCT | PTC THERAPEUTICS INC | 669,578 | $31,303 | 2.7% | $40.83 | +20.6% | COM | 69366J200 |
| — | ARENA PHARMACEUTICALS INC | 409,905 | $30,657 | 2.6% | $64.31 | — | COM NEW | 040047607 |
| FOLD | AMICUS THERAPEUTICS INC | 2,153,633 | $30,409 | 2.6% | $11.95 | +21.9% | COM | 03152W109 |
| ATRC | ATRICURE INC | 708,717 | $28,278 | 2.4% | $38.39 | +10.5% | COM | 04963C209 |
| — | BLUEPRINT MEDICINES CORP | 294,733 | $27,322 | 2.3% | $78.21 | — | COM | 09627Y109 |
| — | R1 RCM INC | 1,540,393 | $26,418 | 2.3% | $10.50 | — | COM | 749397105 |
| — | SILK RD MED INC | 387,983 | $26,076 | 2.2% | $40.42 | — | COM | 82710M100 |
| EVH | EVOLENT HEALTH INC | 2,086,435 | $25,893 | 2.2% | $12.75 | -7.8% | CL A | 30050B101 |
| TDOC | TELADOC HEALTH INC | 116,339 | $25,506 | 2.2% | $42.15 | +402.4% | COM | 87918A105 |
| TNDM | TANDEM DIABETES CARE INC | 222,968 | $25,307 | 2.2% | $60.98 | +72.3% | COM NEW | 875372203 |
| TFX | TELEFLEX INCORPORATED | 72,518 | $24,687 | 2.1% | $338.55 | +5.8% | COM | 879369106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 103,565 | $24,660 | 2.1% | $70.86 | +149.7% | COM | 450056106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 556,514 | $22,956 | 2.0% | $43.85 | -1.5% | COM | 004225108 |
| CNC | CENTENE CORP DEL | 390,090 | $22,754 | 2.0% | $65.11 | -4.6% | COM | 15135B101 |
| RVMD | REVOLUTION MEDICINES INC | 633,090 | $22,032 | 1.9% | $27.70 | 0.0% | COM | 76155X100 |
| — | APREA THERAPEUTICS INC | 915,681 | $22,031 | 1.9% | $45.89 | — | COM | 03836J102 |
| — | TURNING POINT THERAPEUTICS I | 250,481 | $21,882 | 1.9% | $56.34 | — | COM | 90041T108 |
| — | DECIPHERA PHARMACEUTICALS IN | 416,059 | $21,344 | 1.8% | $46.74 | — | COM | 24344T101 |
| EXEL | EXELIXIS INC | 856,770 | $20,948 | 1.8% | $19.56 | +19.3% | COM | 30161Q104 |
| DXCM | DEXCOM INC | 48,413 | $19,957 | 1.7% | $90.76 | +15.1% | COM | 252131107 |
| — | HMS HLDGS CORP | 782,563 | $18,742 | 1.6% | $28.82 | — | COM | 40425J101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 556,712 | $18,199 | 1.6% | $35.88 | -2.4% | COM | 98943L107 |
| — | AMERICAN WELL CORP | 605,150 | $17,937 | 1.5% | $29.64 | — | CL A | 03044L105 |
| ARVN | ARVINAS INC | 701,512 | $16,563 | 1.4% | $37.95 | -23.6% | COM | 04335A105 |
| IDXX | IDEXX LABS INC | 41,199 | $16,196 | 1.4% | $344.61 | +7.3% | COM | 45168D104 |
| AFIB | ACUTUS MED INC | 532,158 | $15,858 | 1.4% | $30.36 | 0.0% | COM | 005111109 |
| RCUS | ARCUS BIOSCIENCES INC | 922,800 | $15,817 | 1.4% | $22.34 | 0.0% | COM | 03969F109 |
| — | ASSEMBLY BIOSCIENCES INC | 916,185 | $15,062 | 1.3% | $18.68 | — | COM | 045396108 |
| RGEN | REPLIGEN CORP | 101,993 | $15,048 | 1.3% | $122.51 | +16.7% | COM | 759916109 |
| BSX | BOSTON SCIENTIFIC CORP | 376,987 | $14,405 | 1.2% | $37.10 | +3.9% | COM | 101137107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 255,271 | $14,076 | 1.2% | $39.24 | — | COM | 37890U108 |
| — | PRA HEALTH SCIENCES INC | 132,620 | $13,453 | 1.2% | $105.63 | — | COM | 69354M108 |
| — | FREELINE THERAPEUTICS HLDGS | 842,851 | $13,157 | 1.1% | $15.61 | — | SPONSORED ADS | 35655L107 |
| CTSO | CYTOSORBENTS CORP | 1,629,989 | $12,999 | 1.1% | $9.02 | 0.0% | COM NEW | 23283X206 |
| SRPT | SAREPTA THERAPEUTICS INC | 92,274 | $12,958 | 1.1% | $122.21 | +24.3% | COM | 803607100 |
| REGN | REGENERON PHARMACEUTICALS | 22,930 | $12,836 | 1.1% | $520.42 | +15.9% | COM | 75886F107 |
| NVAX | NOVAVAX INC | 118,200 | $12,807 | 1.1% | $121.82 | 0.0% | COM NEW | 670002401 |
| INCY | INCYTE CORP | 138,774 | $12,454 | 1.1% | $94.93 | +1.6% | COM | 45337C102 |
| RMD | RESMED INC | 72,305 | $12,395 | 1.1% | $155.99 | +13.1% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 197,574 | $11,912 | 1.0% | $44.36 | +9.5% | COM | 110122108 |
| ALGN | ALIGN TECHNOLOGY INC | 36,300 | $11,883 | 1.0% | $278.80 | +9.5% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,322 | $11,513 | 1.0% | $83.54 | +21.1% | COM | 09061G101 |
| JNJ | JOHNSON & JOHNSON | 74,500 | $11,092 | 1.0% | $127.01 | 0.0% | COM | 478160104 |
| — | SEATTLE GENETICS INC | 54,716 | $10,707 | 0.9% | $115.23 | — | COM | 812578102 |
| PODD | INSULET CORP | 44,654 | $10,565 | 0.9% | $196.36 | +7.3% | COM | 45784P101 |
| MOH | MOLINA HEALTHCARE INC | 57,262 | $10,481 | 0.9% | $170.30 | +6.8% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 152,600 | $10,143 | 0.9% | $59.61 | +6.2% | COM | 436440101 |
| MRNA | MODERNA INC | 135,956 | $9,619 | 0.8% | $52.23 | +33.5% | COM | 60770K107 |
| DYN | DYNE THERAPEUTICS INC | 474,301 | $9,576 | 0.8% | $21.96 | 0.0% | COM | 26818M108 |
| — | POSEIDA THERAPEUTICS INC | 1,053,779 | $9,347 | 0.8% | $8.87 | — | COM | 73730P108 |
| GH | GUARDANT HEALTH INC | 80,386 | $8,986 | 0.8% | $80.79 | +13.2% | COM | 40131M109 |
| TSHA | TAYSHA GENE THERAPIES INC | 373,775 | $8,373 | 0.7% | $23.52 | 0.0% | COM SHS | 877619106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 79,950 | $8,261 | 0.7% | $104.97 | +2.7% | COM | 29089Q105 |
| ABT | ABBOTT LABS | 73,698 | $8,021 | 0.7% | $50.72 | +82.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 25,462 | $7,938 | 0.7% | $248.05 | +13.4% | COM | 91324P102 |
| — | ALLOVIR INC | 277,795 | $7,639 | 0.7% | $27.50 | — | COM | 019818103 |
| LLY | LILLY ELI & CO | 51,565 | $7,633 | 0.7% | $113.42 | +28.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 86,250 | $7,555 | 0.6% | $67.85 | +12.5% | COM | 00287Y109 |
| — | CHECKMATE PHARMACEUTICALS IN | 600,687 | $6,914 | 0.6% | $11.51 | — | COM | 162818108 |
| BIIB | BIOGEN INC | 22,632 | $6,420 | 0.6% | $279.21 | -0.1% | COM | 09062X103 |
| AMGN | AMGEN INC | 24,353 | $6,190 | 0.5% | $187.36 | +11.8% | COM | 031162100 |
| — | ALEXION PHARMACEUTICALS INC | 51,276 | $5,868 | 0.5% | $112.24 | — | COM | 015351109 |
| MDT | MEDTRONIC PLC | 41,751 | $4,339 | 0.4% | $67.58 | +27.6% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 25,241 | $4,276 | 0.4% | $175.68 | -8.3% | COM | 125523100 |
| — | FIBROGEN INC | 104,000 | $4,276 | 0.4% | $41.75 | — | COM | 31572Q808 |
| MRK | MERCK & CO. INC | 50,500 | $4,189 | 0.4% | $60.32 | +9.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 111,900 | $4,107 | 0.4% | $25.96 | +4.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 64,900 | $4,101 | 0.4% | $57.39 | -2.2% | COM | 375558103 |
| — | NUCANA PLC | 750,000 | $3,878 | 0.3% | $5.17 | — | SPONSORED ADR | 67022C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,650 | $3,819 | 0.3% | $407.40 | 0.0% | COM | 883556102 |
| — | AMEDISYS INC | 15,825 | $3,742 | 0.3% | $198.55 | — | COM | 023436108 |
| — | OUTSET MED INC | 69,773 | $3,489 | 0.3% | $50.01 | — | COM | 690145107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,871 | $2,686 | 0.2% | $179.61 | +53.6% | COM | 92532F100 |
| — | MOLECULAR TEMPLATES INC | 179,500 | $1,960 | 0.2% | $10.32 | — | COM | 608550109 |
| DHR | DANAHER CORPORATION | 7,500 | $1,615 | 0.1% | $173.71 | 0.0% | COM | 235851102 |
| ILMN | ILLUMINA INC | 4,845 | $1,497 | 0.1% | $321.19 | +7.3% | COM | 452327109 |
| — | TABULA RASA HEALTHCARE INC | 35,177 | $1,434 | 0.1% | $53.39 | — | COM | 873379101 |
| — | CHANGE HEALTHCARE INC | 82,145 | $1,192 | 0.1% | $11.82 | — | COM | 15912K100 |
| HUM | HUMANA INC | 2,666 | $1,103 | 0.1% | $355.71 | +7.7% | COM | 444859102 |
| — | GENERATION BIO CO | 35,000 | $1,082 | 0.1% | $21.00 | — | COM | 37148K100 |
| CSTL | CASTLE BIOSCIENCES INC | 18,500 | $952 | 0.1% | $34.17 | +30.2% | COM | 14843C105 |
| ARGX | ARGENX SE | 2,500 | $656 | 0.1% | $225.20 | — | SPONSORED ADR | 04016X101 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $594 | 0.1% | $5.15 | — | COM NEW | 053588307 |
| RDY | DR REDDYS LABS LTD | 5,354 | $372 | 0.0% | $38.78 | — | ADR | 256135203 |
| ZLAB | ZAI LAB LTD | 2,700 | $225 | 0.0% | $82.06 | — | ADR | 98887Q104 |