Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $1.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIR | ATEA PHARMACEUTICALS INC | 1,338,884 | $82.68M | 6.3% | $32.23 | +109.6% | COM | 04683R106 |
| EVH | EVOLENT HEALTH INC | 1,746,638 | $35.28M | 2.7% | $12.75 | +49.1% | CL A | 30050B101 |
| NVAX | NOVAVAX INC | 191,200 | $34.67M | 2.6% | $114.51 | +74.0% | COM NEW | 670002401 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,730,500 | $33.39M | 2.5% | $19.30 | — | ORD SHS | G6829J107 |
| TFX | TELEFLEX INCORPORATED | 79,818 | $33.16M | 2.5% | $341.48 | +13.6% | COM | 879369106 |
| — | PPD INC | 852,525 | $32.26M | 2.4% | $24.78 | — | COM | 69355F102 |
| ARVN | ARVINAS INC | 470,042 | $31.07M | 2.4% | $37.95 | +101.6% | COM | 04335A105 |
| ATRC | ATRICURE INC | 469,867 | $30.79M | 2.3% | $38.39 | +60.4% | COM | 04963C209 |
| — | R1 RCM INC | 1,067,768 | $26.35M | 2.0% | $10.50 | — | COM | 749397105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 878,948 | $25.43M | 1.9% | $31.23 | 0.0% | COM | 03969K108 |
| TGTX | TG THERAPEUTICS INC | 513,649 | $24.76M | 1.9% | $42.31 | +13.6% | COM | 88322Q108 |
| — | TURNING POINT THERAPEUTICS I | 257,879 | $24.39M | 1.8% | $58.09 | — | COM | 90041T108 |
| RGEN | REPLIGEN CORP | 124,693 | $24.24M | 1.8% | $133.13 | +54.0% | COM | 759916109 |
| RCUS | ARCUS BIOSCIENCES INC | 859,210 | $24.13M | 1.8% | $22.34 | +55.8% | COM | 03969F109 |
| PTCT | PTC THERAPEUTICS INC | 504,928 | $23.91M | 1.8% | $40.83 | +45.4% | COM | 69366J200 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,052,987 | $23.09M | 1.8% | $19.55 | 0.0% | COM | 01625V104 |
| — | VOR BIOPHARMA INC | 535,259 | $23.07M | 1.7% | $43.10 | — | COM | 929033108 |
| TDOC | TELADOC HEALTH INC | 124,713 | $22.67M | 1.7% | $113.98 | +103.5% | COM | 87918A105 |
| — | ARENA PHARMACEUTICALS INC | 321,659 | $22.32M | 1.7% | $64.31 | — | COM NEW | 040047607 |
| — | INVITAE CORP | 573,759 | $21.92M | 1.7% | $38.21 | — | COM | 46185L103 |
| — | ACCOLADE INC | 470,750 | $21.36M | 1.6% | $45.37 | — | COM | 00437E102 |
| — | LABORATORY CORP AMER HLDGS | 78,812 | $20.1M | 1.5% | $188.72 | — | COM NEW | 50540R409 |
| RCKT | ROCKET PHARMACEUTICALS INC | 447,885 | $19.87M | 1.5% | $39.77 | +38.1% | COM | 77313F106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 120,500 | $19.29M | 1.5% | $135.38 | +9.8% | COM | 98956P102 |
| — | OAK STR HEALTH INC | 351,250 | $19.06M | 1.4% | $59.17 | — | COM | 67181A107 |
| ALGN | ALIGN TECHNOLOGY INC | 33,225 | $17.99M | 1.4% | $315.26 | +75.3% | COM | 016255101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,766,704 | $17.45M | 1.3% | $12.42 | +24.7% | COM | 03152W109 |
| A | AGILENT TECHNOLOGIES INC | 124,000 | $15.77M | 1.2% | $119.66 | 0.0% | COM | 00846U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 109,746 | $15.49M | 1.2% | $133.74 | +12.5% | COM | 02043Q107 |
| — | OLINK HLDG AB | 425,198 | $15.31M | 1.2% | $36.00 | — | SPONSORED ADS | 680710100 |
| RMD | RESMED INC | 76,105 | $14.77M | 1.1% | $160.67 | +19.7% | COM | 761152107 |
| QTRX | QUANTERIX CORP | 243,689 | $14.25M | 1.1% | $67.60 | 0.0% | COM | 74766Q101 |
| — | MIRATI THERAPEUTICS | 79,081 | $13.55M | 1.0% | $216.32 | — | MIRATI THERAPEUTICS INC | 60468T105 |
| — | COOPER COS INC | 34,700 | $13.33M | 1.0% | $384.09 | — | COM NEW | 216648402 |
| — | HARPOON THERAPEUTICS INC | 631,050 | $13.2M | 1.0% | $20.92 | — | COM | 41358P106 |
| — | HORIZON THERAPEUTICS PUB L | 142,475 | $13.11M | 1.0% | $90.78 | — | SHS | G46188101 |
| NTRA | NATERA INC | 128,850 | $13.08M | 1.0% | $91.81 | +19.4% | COM | 632307104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 112,200 | $12.78M | 1.0% | $136.14 | 0.0% | COM | 90400D108 |
| INSM | INSMED INC | 370,200 | $12.61M | 1.0% | $38.22 | 0.0% | COM PAR $.01 | 457669307 |
| CNC | CENTENE CORP DEL | 197,275 | $12.61M | 1.0% | $65.11 | -4.9% | COM | 15135B101 |
| INSP | INSPIRE MED SYS INC | 60,500 | $12.52M | 0.9% | $212.51 | 0.0% | COM | 457730109 |
| INNV | INNOVAGE HLDG CORP | 479,794 | $12.37M | 0.9% | $24.64 | 0.0% | COM | 45784A104 |
| PODD | INSULET CORP | 47,354 | $12.36M | 0.9% | $203.45 | +31.6% | COM | 45784P101 |
| HOLX | HOLOGIC INC | 162,800 | $12.11M | 0.9% | $60.45 | +25.6% | COM | 436440101 |
| JNJ | JOHNSON & JOHNSON | 72,500 | $11.91M | 0.9% | $127.01 | +10.8% | COM | 478160104 |
| FATE | FATE THERAPEUTICS INC | 142,500 | $11.75M | 0.9% | $72.39 | +32.4% | COM | 31189P102 |
| — | ALEXION PHARMACEUTICALS INC | 76,226 | $11.66M | 0.9% | $130.59 | — | COM | 015351109 |
| DXCM | DEXCOM INC | 31,913 | $11.47M | 0.9% | $90.76 | +3.4% | COM | 252131107 |
| BBIO | BRIDGEBIO PHARMA INC | 183,100 | $11.28M | 0.9% | $64.86 | +0.9% | COM | 10806X102 |
| — | PRA HEALTH SCIENCES INC | 73,200 | $11.22M | 0.9% | $106.23 | — | COM | 69354M108 |
| EXEL | EXELIXIS INC | 490,058 | $11.07M | 0.8% | $20.28 | +11.3% | COM | 30161Q104 |
| GH | GUARDANT HEALTH INC | 71,386 | $10.9M | 0.8% | $80.79 | +87.1% | COM | 40131M109 |
| — | ESSA PHARMA INC | 371,963 | $10.81M | 0.8% | $29.05 | — | COM NEW | 29668H708 |
| — | BOLT BIOTHERAPEUTICS INC | 320,010 | $10.53M | 0.8% | $32.91 | — | COM | 097702104 |
| ABBV | ABBVIE INC | 91,500 | $9.902M | 0.8% | $68.90 | +29.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 79,698 | $9.551M | 0.7% | $54.37 | +99.8% | COM | 002824100 |
| — | INSTIL BIO INC | 377,250 | $9.461M | 0.7% | $25.08 | — | COM | 45783C101 |
| LUNG | PULMONX CORP | 202,900 | $9.281M | 0.7% | $57.36 | 0.0% | COM | 745848101 |
| MOH | MOLINA HEALTHCARE INC | 37,897 | $8.859M | 0.7% | $170.30 | +30.9% | COM | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC | 23,650 | $8.799M | 0.7% | $248.05 | +28.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 46,715 | $8.727M | 0.7% | $113.42 | +64.1% | COM | 532457108 |
| — | CATALENT INC | 78,250 | $8.241M | 0.6% | $105.32 | — | COM | 148806102 |
| — | FREELINE THERAPEUTICS HLDGS | 654,498 | $8.05M | 0.6% | $15.61 | — | SPONSORED ADS | 35655L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,574 | $7.927M | 0.6% | $44.36 | +15.0% | COM | 110122108 |
| — | MOLECULAR TEMPLATES INC | 616,450 | $7.78M | 0.6% | $11.72 | — | COM | 608550109 |
| — | SEAGEN INC | 52,406 | $7.277M | 0.6% | $175.15 | — | COM | 81181C104 |
| EXAS | EXACT SCIENCES CORP | 55,000 | $7.248M | 0.5% | $136.88 | 0.0% | COM | 30063P105 |
| — | MEI PHARMA INC | 1,961,667 | $6.729M | 0.5% | $3.43 | — | COM NEW | 55279B202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,472 | $6.605M | 0.5% | $83.54 | -2.2% | COM | 09061G101 |
| — | CHECKMATE PHARMACEUTICALS IN | 541,766 | $6.577M | 0.5% | $11.51 | — | COM | 162818108 |
| CI | CIGNA CORP NEW | 26,297 | $6.357M | 0.5% | $176.02 | +16.0% | COM | 125523100 |
| — | FINCH THERAPEUTICS GROUP INC | 390,000 | $6.299M | 0.5% | $16.15 | — | COM | 31773D101 |
| MDT | MEDTRONIC PLC | 52,501 | $6.202M | 0.5% | $76.68 | +32.6% | SHS | G5960L103 |
| — | VIRACTA THERAPEUTICS INC | 647,556 | $5.99M | 0.5% | $9.25 | — | COM | 92765F108 |
| — | NUCANA PLC | 1,114,801 | $5.563M | 0.4% | $5.11 | — | SPONSORED ADR | 67022C106 |
| NKTX | NKARTA INC | 169,050 | $5.562M | 0.4% | $47.78 | 0.0% | COM | 65487U108 |
| AMGN | AMGEN INC | 21,303 | $5.3M | 0.4% | $187.36 | +9.2% | COM | 031162100 |
| — | TALIS BIOMEDICAL CORP | 405,094 | $5.205M | 0.4% | $12.85 | — | COM | 87424L108 |
| — | BELLUS HEALTH INC NEW | 1,274,940 | $4.896M | 0.4% | $3.06 | — | COM NEW | 07987C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,400 | $4.746M | 0.4% | $416.68 | +13.1% | COM | 883556102 |
| — | ONCORUS INC | 335,000 | $4.663M | 0.4% | $13.92 | — | COM | 68236R103 |
| BSX | BOSTON SCIENTIFIC CORP | 102,726 | $3.97M | 0.3% | $37.48 | +1.0% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 16,775 | $3.776M | 0.3% | $187.53 | +6.0% | COM | 235851102 |
| BIIB | BIOGEN INC | 12,482 | $3.492M | 0.3% | $279.21 | -3.4% | COM | 09062X103 |
| CYRX | CRYOPORT INC | 67,034 | $3.486M | 0.3% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| SYK | STRYKER CORP | 13,700 | $3.337M | 0.3% | $220.25 | +3.4% | COM | 863667101 |
| PFE | PFIZER INC | 87,400 | $3.167M | 0.2% | $25.96 | +8.0% | COM | 717081103 |
| TNDM | TANDEM DIABETES CARE INC | 35,100 | $3.098M | 0.2% | $83.17 | +11.7% | COM NEW | 875372203 |
| PSNL | PERSONALIS INC | 120,500 | $2.966M | 0.2% | $34.29 | 0.0% | COM | 71535D106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,321 | $2.433M | 0.2% | $200.37 | +9.6% | COM | 92532F100 |
| CTSO | CYTOSORBENTS CORP | 272,660 | $2.367M | 0.2% | $9.02 | +5.6% | COM NEW | 23283X206 |
| SHC | SOTERA HEALTH CO | 90,368 | $2.256M | 0.2% | $26.77 | -1.2% | COM | 83601L102 |
| REGN | REGENERON PHARMACEUTICALS | 4,620 | $2.186M | 0.2% | $520.42 | -7.0% | COM | 75886F107 |
| MRNA | MODERNA INC | 15,850 | $2.076M | 0.2% | $52.23 | +177.4% | COM | 60770K107 |
| ONC | BEIGENE LTD | 5,800 | $2.019M | 0.2% | $348.10 | — | SPONSORED ADR | 07725L102 |
| GILD | GILEAD SCIENCES INC | 29,250 | $1.89M | 0.1% | $57.39 | -7.0% | COM | 375558103 |
| ILMN | ILLUMINA INC | 4,160 | $1.598M | 0.1% | $323.07 | +26.2% | COM | 452327109 |
| ZLAB | ZAI LAB LTD | 5,900 | $787K | 0.1% | $110.31 | — | ADR | 98887Q104 |
| INCY | INCYTE CORP | 8,210 | $667K | 0.1% | $94.93 | -10.1% | COM | 45337C102 |
| — | GENERATION BIO CO | 21,522 | $613K | 0.0% | $28.48 | — | COM | 37148K100 |
| ARGX | ARGENX SE | 1,870 | $515K | 0.0% | $225.20 | — | SPONSORED ADR | 04016X101 |
| — | ALLOVIR INC | 21,450 | $502K | 0.0% | $25.26 | — | COM | 019818103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 12,900 | $428K | 0.0% | $42.85 | 0.0% | COM | 68062P106 |
| — | ALIGOS THERAPEUTICS INC | 18,708 | $425K | 0.0% | $27.64 | — | COM | 01626L105 |
| ASND | ASCENDIS PHARMA A/S | 3,250 | $419K | 0.0% | $128.92 | — | SPONSORED ADR | 04351P101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,270 | $398K | 0.0% | $118.20 | +27.7% | NAMEN AKT | H17182108 |
| RDY | DR REDDYS LABS LTD | 6,454 | $396K | 0.0% | $44.32 | — | ADR | 256135203 |
| — | REPARE THERAPEUTICS INC | 10,000 | $307K | 0.0% | $30.70 | — | COM | 760273102 |
| LEGN | LEGEND BIOTECH CORP | 10,300 | $299K | 0.0% | $29.03 | — | SPONSORED ADS | 52490G102 |
| COGT | UNUM THERAPEUTICS INC | 27,000 | $237K | 0.0% | $9.63 | 0.0% | COM | 19240Q201 |
| — | GENETRON HLDGS LTD | 10,800 | $232K | 0.0% | $21.48 | — | ADS | 37186H100 |
| DNLI | DENALI THERAPEUTICS INC | 4,000 | $228K | 0.0% | $66.94 | 0.0% | COM | 24823R105 |
| — | AVEO PHARMACEUTICALS INC | 25,300 | $185K | 0.0% | $5.72 | — | COM NEW | 053588307 |