Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIR | ATEA PHARMACEUTICALS INC | 1,492,090 | $62.34M | 4.4% | $32.23 | 0.0% | COM | 04683R106 |
| ARVN | ARVINAS INC | 532,125 | $45.19M | 3.2% | $37.95 | -9.1% | COM | 04335A105 |
| TNDM | TANDEM DIABETES CARE INC | 471,818 | $45.14M | 3.2% | $83.17 | +23.9% | COM NEW | 875372203 |
| TDOC | TELADOC HEALTH INC | 209,859 | $41.96M | 3.0% | $113.98 | +78.4% | COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 202,237 | $41.16M | 2.9% | $188.72 | — | COM NEW | 50540R409 |
| PTCT | PTC THERAPEUTICS INC | 603,978 | $36.86M | 2.6% | $40.83 | +44.3% | COM | 69366J200 |
| EXEL | EXELIXIS INC | 1,802,270 | $36.17M | 2.5% | $20.28 | +3.2% | COM | 30161Q104 |
| ATRC | ATRICURE INC | 644,217 | $35.86M | 2.5% | $38.39 | +12.6% | COM | 04963C209 |
| TFX | TELEFLEX INCORPORATED | 86,193 | $35.47M | 2.5% | $341.48 | +4.6% | COM | 879369106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,534,604 | $35.43M | 2.5% | $11.95 | +71.1% | COM | 03152W109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 654,414 | $34.98M | 2.5% | $44.71 | +11.0% | COM | 004225108 |
| — | PPD INC | 977,154 | $33.44M | 2.4% | $24.78 | — | COM | 69355F102 |
| EVH | EVOLENT HEALTH INC | 2,048,257 | $32.83M | 2.3% | $12.75 | +3.6% | CL A | 30050B101 |
| — | TURNING POINT THERAPEUTICS I | 257,379 | $31.36M | 2.2% | $58.09 | — | COM | 90041T108 |
| AFIB | ACUTUS MED INC | 982,236 | $28.3M | 2.0% | $28.85 | -6.2% | COM | 005111109 |
| — | R1 RCM INC | 1,174,393 | $28.21M | 2.0% | $10.50 | — | COM | 749397105 |
| — | DECIPHERA PHARMACEUTICALS IN | 488,842 | $27.9M | 2.0% | $48.28 | — | COM | 24344T101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 978,600 | $27.45M | 1.9% | $27.85 | 0.0% | COM CL A | 56600D107 |
| REPL | REPLIMUNE GROUP INC | 667,729 | $25.47M | 1.8% | $41.67 | 0.0% | COM | 76029N106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 106,565 | $25.28M | 1.8% | $75.28 | +202.7% | COM | 450056106 |
| — | SILK RD MED INC | 399,483 | $25.16M | 1.8% | $41.07 | — | COM | 82710M100 |
| NVAX | NOVAVAX INC | 223,350 | $24.91M | 1.8% | $114.51 | -7.2% | COM NEW | 670002401 |
| ALGN | ALIGN TECHNOLOGY INC | 46,150 | $24.66M | 1.7% | $315.26 | +42.6% | COM | 016255101 |
| — | ARENA PHARMACEUTICALS INC | 320,059 | $24.59M | 1.7% | $64.31 | — | COM NEW | 040047607 |
| RGEN | REPLIGEN CORP | 124,193 | $23.8M | 1.7% | $133.13 | +36.7% | COM | 759916109 |
| IDXX | IDEXX LABS INC | 47,399 | $23.69M | 1.7% | $358.06 | +25.0% | COM | 45168D104 |
| RCUS | ARCUS BIOSCIENCES INC | 861,160 | $22.36M | 1.6% | $22.34 | +8.3% | COM USD | 03969F109 |
| CERT | CERTARA INC | 605,900 | $20.43M | 1.4% | $36.62 | 0.0% | COM | 15687V109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 367,385 | $20.15M | 1.4% | $36.45 | 0.0% | COM | 77313F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 121,000 | $18.64M | 1.3% | $135.38 | 0.0% | COM | 98956P102 |
| — | AMERICAN WELL CORP | 724,120 | $18.34M | 1.3% | $28.93 | — | CL A | 03044L105 |
| — | PRA HEALTH SCIENCES INC | 136,770 | $17.16M | 1.2% | $106.23 | — | COM USD | 69354M108 |
| — | MIRATI THERAPEUTICS INC | 73,638 | $16.17M | 1.1% | $219.64 | — | COM | 60468T105 |
| DXCM | DEXCOM INC | 42,463 | $15.7M | 1.1% | $90.76 | -1.6% | COM | 252131107 |
| RVMD | REVOLUTION MEDICINES INC | 389,006 | $15.4M | 1.1% | $27.70 | +42.7% | COM | 76155X100 |
| CNC | CENTENE CORP DEL | 256,515 | $15.4M | 1.1% | $65.11 | -2.4% | COM | 15135B101 |
| — | BLUEPRINT MEDICINES CORP | 136,500 | $15.31M | 1.1% | $78.21 | — | COM | 09627Y109 |
| — | OAK STR HEALTH INC | 250,000 | $15.29M | 1.1% | $61.16 | — | COM | 67181A107 |
| SRPT | SAREPTA THERAPEUTICS INC | 86,624 | $14.77M | 1.0% | $122.21 | +21.2% | COM | 803607100 |
| RMD | RESMED INC | 66,305 | $14.09M | 1.0% | $155.99 | +22.4% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACUETICALS INC | 108,346 | $14.08M | 1.0% | $133.53 | 0.0% | COM | 02043Q107 |
| — | ALEXION PHARMACEUTICALS INC | 87,976 | $13.74M | 1.0% | $130.59 | — | COM | 015351109 |
| MRNA | MODERNA INC | 126,306 | $13.2M | 0.9% | $52.23 | +93.7% | COM | 60770K107 |
| — | FREELINE THERAPEUTICS HLDGS | 657,494 | $12.01M | 0.8% | $15.61 | — | SPONSORED ADS | 35655L107 |
| JNJ | JOHNSON & JOHNSON | 74,500 | $11.72M | 0.8% | $127.01 | +0.4% | COM | 478160104 |
| HOLX | HOLOGIC INC | 158,300 | $11.53M | 0.8% | $60.01 | +17.6% | COM | 436440101 |
| PODD | INSULET CORP | 42,654 | $10.9M | 0.8% | $196.36 | +26.4% | COM | 45784P101 |
| — | SIGILON THERAPEUTICS INC | 225,000 | $10.81M | 0.8% | $48.03 | — | COM | 82657L107 |
| TGTX | TG THERAPEUTICS INC | 206,549 | $10.74M | 0.8% | $33.79 | 0.0% | COM | 88322Q108 |
| ABBV | ABBVIE INC | 95,250 | $10.21M | 0.7% | $68.90 | +14.6% | COM | 00287Y109 |
| GH | GUARDANT HEALTH INC | 78,986 | $10.18M | 0.7% | $80.79 | +42.4% | COM | 40131M109 |
| — | SEAGEN INC | 58,106 | $10.18M | 0.7% | $175.15 | — | COM | 81181C104 |
| — | POSEIDA THERAPETUICS INC | 838,826 | $9.202M | 0.6% | $8.87 | — | COM | 73730P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,574 | $9.03M | 0.6% | $44.36 | +12.8% | COM | 110122108 |
| FATE | FATE THERAPEUTICS INC | 99,000 | $9.002M | 0.6% | $62.10 | 0.0% | COM | 31189P102 |
| UNH | UNITEDHEALTH GROUP INC | 25,462 | $8.929M | 0.6% | $248.05 | +24.2% | COM | 91324P102 |
| CTSO | CYTOSORBENTS CORP | 1,104,935 | $8.806M | 0.6% | $9.02 | -7.2% | COM NEW | 23283X206 |
| NTRA | NATERA INC | 87,950 | $8.753M | 0.6% | $83.55 | 0.0% | COM | 632307104 |
| ABT | ABBOTT LABS | 79,698 | $8.726M | 0.6% | $54.37 | +82.6% | COM | 002824100 |
| LLY | LILLY ELI & CO | 51,565 | $8.706M | 0.6% | $113.42 | +24.6% | COM | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 96,772 | $8.486M | 0.6% | $83.54 | -5.1% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 37,972 | $8.076M | 0.6% | $170.30 | +21.2% | COM | 60855R100 |
| — | CHECKMATE PHARMACEUTICALS IN | 548,802 | $8.007M | 0.6% | $11.51 | — | COM | 162818108 |
| — | AVEO PHARMACEUTICALS INC | 1,151,175 | $6.642M | 0.5% | $5.72 | — | COM NEW | 053588307 |
| CI | CIGNA CORP NEW | 27,741 | $5.775M | 0.4% | $176.02 | +1.9% | COM | 125523100 |
| SEER | SEER INC | 94,681 | $5.315M | 0.4% | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | BELLUS HEALTH INC NEW | 1,696,940 | $5.193M | 0.4% | $3.06 | — | COM NEW | 07987C204 |
| AMGN | AMGEN INC | 22,453 | $5.162M | 0.4% | $187.36 | +4.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,400 | $4.844M | 0.3% | $416.68 | +11.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 38,501 | $4.51M | 0.3% | $67.58 | +40.7% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,921 | $3.999M | 0.3% | $200.37 | +14.5% | COM | 92532F100 |
| — | FIBROGEN INC | 104,000 | $3.857M | 0.3% | $41.75 | — | COM | 31572Q808 |
| CRSP | CRISPR THERAPEUTICS AG | 24,970 | $3.823M | 0.3% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,000 | $3.718M | 0.3% | $42.30 | 0.0% | COM | 03753U106 |
| MRK | MERCK & CO. INC | 44,500 | $3.64M | 0.3% | $60.32 | +7.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 94,900 | $3.493M | 0.2% | $25.96 | +10.3% | COM | 717081103 |
| — | NUCANA PLC | 750,000 | $3.368M | 0.2% | $5.17 | — | SPONSORED ADR | 67022C106 |
| BIIB | BIOGEN INC | 12,782 | $3.13M | 0.2% | $279.21 | -7.2% | COM | 09062X103 |
| REGN | REGENERON PHARMCTICALS | 4,620 | $2.232M | 0.2% | $520.42 | +3.2% | COM | 75886F107 |
| — | MOLECULAR TEMPLATES INC | 224,500 | $2.108M | 0.1% | $10.14 | — | COM | 608550109 |
| SHC | SOTERA HEALTH CO | 74,618 | $2.048M | 0.1% | $26.84 | 0.0% | COM | 83601L102 |
| SYK | STRYKER CORPORATION | 7,800 | $1.911M | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 50,226 | $1.806M | 0.1% | $37.10 | -2.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 29,550 | $1.722M | 0.1% | $57.39 | -14.0% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 7,500 | $1.666M | 0.1% | $173.71 | +12.8% | COM | 235851102 |
| ILMN | ILLUMINA INC | 4,070 | $1.506M | 0.1% | $321.19 | -0.8% | COM | 452327109 |
| — | APREA THERAPEUTICS INC | 163,681 | $805K | 0.1% | $45.89 | — | COM | 03836J102 |
| INCY | INCYTE CORP | 8,640 | $752K | 0.1% | $94.93 | -8.9% | COM | 45337C102 |
| ARGX | ARGENX SE | 2,500 | $735K | 0.1% | $225.20 | — | SPONSORED ADR | 04016X101 |
| — | HORIZON THERAPEUTICS PUB L | 9,475 | $693K | 0.0% | $73.14 | — | SHS | G46188101 |
| ZLAB | ZAI LAB LTD | 3,900 | $528K | 0.0% | $98.47 | — | ADR | 98887Q104 |
| — | ALIGOS THERAPEUTICS INC | 18,708 | $517K | 0.0% | $27.64 | — | COM | 01626L105 |
| RDY | DR REDDYS LABS LTD | 6,454 | $460K | 0.0% | $44.32 | — | ADR | 256135203 |
| BBIO | BRIDGEBIO PHARMA INC | 6,000 | $427K | 0.0% | $48.24 | 0.0% | COM | 10806X102 |
| — | ALLOVIR INC | 9,746 | $375K | 0.0% | $27.50 | — | COM USD | 019818103 |
| KOD | KODIAK SCIENCES INC | 1,650 | $242K | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 5,224 | $217K | 0.0% | $41.28 | 0.0% | COM | 35104E100 |