CIK: 0001274413 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,235,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFX | TELEFLEX INCORPORATED | 79,368 | $31,889 | 2.6% | $341.48 | +16.3% | COM | 879369106 |
| EVH | EVOLENT HEALTH INC | 1,474,138 | $31,134 | 2.5% | $12.75 | +57.0% | CL A | 30050B101 |
| ATRC | ATRICURE INC | 376,567 | $29,873 | 2.4% | $38.39 | +89.4% | COM | 04963C209 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,286,750 | $27,549 | 2.2% | $19.30 | — | ORD SHS | G6829J107 |
| INSM | INSMED INC | 913,700 | $26,004 | 2.1% | $33.14 | -10.4% | COM PAR $.01 | 457669307 |
| — | R1 RCM INC | 1,135,589 | $25,255 | 2.0% | $11.20 | — | COM | 749397105 |
| — | SYNEOS HEALTH INC | 271,206 | $24,270 | 2.0% | $89.49 | — | CL A | 87166B102 |
| — | AXONICS INC | 368,650 | $23,376 | 1.9% | $63.41 | — | COM | 05465P101 |
| — | ARENA PHARMACEUTICALS INC | 322,599 | $22,001 | 1.8% | $64.31 | — | COM NEW | 040047607 |
| ARVN | ARVINAS INC | 282,792 | $21,775 | 1.8% | $37.95 | +82.9% | COM | 04335A105 |
| A | AGILENT TECHNOLOGIES INC | 146,200 | $21,610 | 1.7% | $121.57 | +8.8% | COM | 00846U101 |
| — | OLINK HLDG AB | 614,025 | $21,135 | 1.7% | $35.51 | — | SPONSORED ADS | 680710100 |
| RGEN | REPLIGEN CORP | 104,793 | $20,919 | 1.7% | $133.13 | +45.7% | COM | 759916109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 470,135 | $20,822 | 1.7% | $39.94 | +8.7% | COM | 77313F106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 758,763 | $20,707 | 1.7% | $31.23 | -9.8% | COM | 03969K108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,658,000 | $20,509 | 1.7% | $11.86 | 0.0% | COM | 05356F105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,091,404 | $20,161 | 1.6% | $12.00 | -18.7% | COM | 03152W109 |
| — | CONVEY HLDG PARENT INC | 1,750,000 | $19,915 | 1.6% | $11.38 | — | COM | 21258C108 |
| BBIO | BRIDGEBIO PHARMA INC | 325,850 | $19,864 | 1.6% | $61.46 | -7.1% | COM | 10806X102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 845,987 | $19,771 | 1.6% | $19.55 | +24.5% | COM | 01625V104 |
| NVAX | NOVAVAX INC | 88,450 | $18,779 | 1.5% | $114.51 | +60.0% | COM NEW | 670002401 |
| — | OAK STR HEALTH INC | 320,400 | $18,766 | 1.5% | $59.17 | — | COM | 67181A107 |
| RCUS | ARCUS BIOSCIENCES INC | 674,260 | $18,515 | 1.5% | $22.34 | +27.8% | COM | 03969F109 |
| — | AGILITI INC | 828,369 | $18,116 | 1.5% | $21.87 | — | COM | 00848J104 |
| — | TURNING POINT THERAPEUTICS I | 211,650 | $16,513 | 1.3% | $58.09 | — | COM | 90041T108 |
| TGTX | TG THERAPEUTICS INC | 414,949 | $16,096 | 1.3% | $42.31 | -7.2% | COM | 88322Q108 |
| RMD | RESMED INC | 65,105 | $16,050 | 1.3% | $160.67 | +25.8% | COM | 761152107 |
| — | HORIZON THERAPEUTICS PUB L | 170,725 | $15,987 | 1.3% | $91.25 | — | SHS | G46188101 |
| — | BRIGHT HEALTH GROUP INC | 912,000 | $15,650 | 1.3% | $17.16 | — | COM | 10920V107 |
| ALGN | ALIGN TECHNOLOGY INC | 25,425 | $15,535 | 1.3% | $315.26 | +87.7% | COM | 016255101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,600 | $14,249 | 1.2% | $135.38 | +15.0% | COM | 98956P102 |
| PTCT | PTC THERAPEUTICS INC | 332,291 | $14,046 | 1.1% | $40.83 | +4.9% | COM | 69366J200 |
| — | INVITAE CORP | 410,763 | $13,855 | 1.1% | $38.21 | — | COM | 46185L103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 490,020 | $13,711 | 1.1% | $28.83 | -1.3% | COM | 68062P106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,846 | $13,196 | 1.1% | $133.74 | +9.5% | COM | 02043Q107 |
| NKTX | NKARTA INC | 410,580 | $13,011 | 1.1% | $36.62 | -21.3% | COM | 65487U108 |
| INSP | INSPIRE MED SYS INC | 67,250 | $12,997 | 1.1% | $211.09 | -6.0% | COM | 457730109 |
| — | REPARE THERAPEUTICS INC | 412,150 | $12,851 | 1.0% | $31.17 | — | COM | 760273102 |
| FATE | FATE THERAPEUTICS INC | 147,000 | $12,758 | 1.0% | $72.64 | +10.9% | COM | 31189P102 |
| — | ACCOLADE INC | 230,000 | $12,491 | 1.0% | $45.37 | — | COM | 00437E102 |
| JNJ | JOHNSON & JOHNSON | 72,500 | $11,944 | 1.0% | $127.01 | +14.1% | COM | 478160104 |
| AVIR | ATEA PHARMACEUTICALS INC | 538,884 | $11,575 | 0.9% | $32.23 | -6.8% | COM | 04683R106 |
| UNH | UNITEDHEALTH GROUP INC | 28,800 | $11,533 | 0.9% | $269.68 | +36.8% | COM | 91324P102 |
| — | AEROVATE THERAPEUTICS INC | 500,000 | $11,415 | 0.9% | $22.83 | — | COM | 008064107 |
| — | CODEX DNA INC | 516,306 | $11,359 | 0.9% | $22.00 | — | COM | 192003101 |
| CNC | CENTENE CORP DEL | 153,975 | $11,229 | 0.9% | $65.11 | +5.2% | COM | 15135B101 |
| NPCE | NEUROPACE INC | 471,966 | $11,228 | 0.9% | $23.21 | 0.0% | COM | 641288105 |
| DXCM | DEXCOM INC | 26,288 | $11,225 | 0.9% | $90.76 | +5.8% | COM | 252131107 |
| ABT | ABBOTT LABS | 93,948 | $10,891 | 0.9% | $62.40 | +71.9% | COM | 002824100 |
| — | SEAGEN INC | 68,356 | $10,792 | 0.9% | $171.12 | — | COM | 81181C104 |
| — | TALARIS THERAPEUTICS INC | 711,000 | $10,445 | 0.8% | $14.69 | — | COM | 87410C104 |
| ABBV | ABBVIE INC | 89,000 | $10,025 | 0.8% | $68.90 | +37.5% | COM | 00287Y109 |
| — | LABORATORY CORP AMER HLDGS | 34,712 | $9,575 | 0.8% | $188.72 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 77,101 | $9,571 | 0.8% | $87.15 | +25.6% | SHS | G5960L103 |
| — | COOPER COS INC | 24,080 | $9,542 | 0.8% | $384.09 | — | COM NEW | 216648402 |
| PODD | INSULET CORP | 34,754 | $9,540 | 0.8% | $203.45 | +33.6% | COM | 45784P101 |
| — | ESSA PHARMA INC | 331,963 | $9,484 | 0.8% | $29.05 | — | COM NEW | 29668H708 |
| NVCR | NOVOCURE LTD | 41,800 | $9,272 | 0.8% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| GH | GUARDANT HEALTH INC | 72,186 | $8,965 | 0.7% | $81.38 | +65.3% | COM | 40131M109 |
| — | CATALENT INC | 82,250 | $8,893 | 0.7% | $105.45 | — | COM | 148806102 |
| LLY | LILLY ELI & CO | 37,015 | $8,496 | 0.7% | $113.42 | +69.2% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 22,800 | $8,434 | 0.7% | $333.92 | 0.0% | COM | 159864107 |
| TDOC | TELADOC HEALTH INC | 50,638 | $8,421 | 0.7% | $113.98 | +42.2% | COM | 87918A105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,574 | $8,391 | 0.7% | $44.36 | +21.5% | COM | 110122108 |
| — | HARPOON THERAPEUTICS INC | 580,759 | $8,055 | 0.7% | $20.92 | — | COM | 41358P106 |
| QTRX | QUANTERIX CORP | 134,186 | $7,871 | 0.6% | $67.60 | -14.1% | COM | 74766Q101 |
| MOH | MOLINA HEALTHCARE INC | 30,697 | $7,768 | 0.6% | $170.30 | +47.5% | COM | 60855R100 |
| EXEL | EXELIXIS INC | 418,370 | $7,623 | 0.6% | $20.28 | +15.0% | COM | 30161Q104 |
| PFE | PFIZER INC | 193,400 | $7,574 | 0.6% | $28.72 | +7.9% | COM | 717081103 |
| — | VOR BIOPHARMA INC | 405,324 | $7,559 | 0.6% | $43.10 | — | COM | 929033108 |
| TMCI | TREACE MED CONCEPTS INC | 240,765 | $7,526 | 0.6% | $31.83 | 0.0% | COM | 89455T109 |
| EXAS | EXACT SCIENCES CORP | 58,500 | $7,272 | 0.6% | $135.83 | -12.1% | COM | 30063P105 |
| XRAY | DENTSPLY SIRONA INC | 108,000 | $6,832 | 0.6% | $65.87 | 0.0% | COM | 24906P109 |
| BIIB | BIOGEN INC | 19,432 | $6,729 | 0.5% | $287.70 | +5.3% | COM | 09062X103 |
| STAA | STAAR SURGICAL CO | 43,000 | $6,558 | 0.5% | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| HOLX | HOLOGIC INC | 96,300 | $6,425 | 0.5% | $60.45 | +10.6% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,722 | $6,068 | 0.5% | $83.54 | -5.1% | COM | 09061G101 |
| ICLR | ICON PLC | 28,750 | $5,943 | 0.5% | $215.79 | 0.0% | SHS | G4705A100 |
| MRK | MERCK & CO INC | 75,250 | $5,852 | 0.5% | $64.14 | 0.0% | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 85,000 | $5,694 | 0.5% | $62.02 | 0.0% | COM NEW | 88033G407 |
| CI | CIGNA CORP NEW | 23,897 | $5,665 | 0.5% | $176.02 | +30.5% | COM | 125523100 |
| NTRA | NATERA INC | 49,850 | $5,659 | 0.5% | $91.81 | +11.4% | COM | 632307104 |
| — | SHOCKWAVE MED INC | 28,000 | $5,312 | 0.4% | $189.71 | — | COM | 82489T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,400 | $5,246 | 0.4% | $416.68 | +11.8% | COM | 883556102 |
| — | FREELINE THERAPEUTICS HLDGS | 640,714 | $5,222 | 0.4% | $15.61 | — | SPONSORED ADS | 35655L107 |
| DNLI | DENALI THERAPEUTICS INC | 65,000 | $5,099 | 0.4% | $62.18 | -0.5% | COM | 24823R105 |
| BSX | BOSTON SCIENTIFIC CORP | 115,976 | $4,959 | 0.4% | $38.01 | +10.7% | COM | 101137107 |
| — | ONCORUS INC | 335,000 | $4,623 | 0.4% | $13.92 | — | COM | 68236R103 |
| DHR | DANAHER CORPORATION | 16,775 | $4,502 | 0.4% | $187.53 | +15.8% | COM | 235851102 |
| — | VIRACTA THERAPEUTICS INC | 395,739 | $4,488 | 0.4% | $9.25 | — | COM | 92765F108 |
| — | FINCH THERAPEUTICS GROUP INC | 300,399 | $4,227 | 0.3% | $16.15 | — | COM | 31773D101 |
| — | BOLT BIOTHERAPEUTICS INC | 256,187 | $3,961 | 0.3% | $32.91 | — | COM | 097702104 |
| — | BELLUS HEALTH INC NEW | 1,252,940 | $3,897 | 0.3% | $3.06 | — | COM NEW | 07987C204 |
| TKNO | ALPHA TEKNOVA INC | 159,060 | $3,774 | 0.3% | $25.30 | 0.0% | COM | 02080L102 |
| SYK | STRYKER CORPORATION | 13,700 | $3,558 | 0.3% | $220.25 | +10.6% | COM | 863667101 |
| — | CHECKMATE PHARMACEUTICALS IN | 541,766 | $3,229 | 0.3% | $11.51 | — | COM | 162818108 |
| AMGN | AMGEN INC | 13,153 | $3,206 | 0.3% | $187.36 | +13.4% | COM | 031162100 |
| TNDM | TANDEM DIABETES CARE INC | 32,100 | $3,127 | 0.3% | $83.17 | +7.2% | COM NEW | 875372203 |
| MRNA | MODERNA INC | 12,650 | $2,972 | 0.2% | $52.23 | +242.1% | COM | 60770K107 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 129,633 | $2,943 | 0.2% | $20.37 | 0.0% | COM | 61225M102 |
| REGN | REGENERON PHARMACEUTICALS | 4,220 | $2,357 | 0.2% | $520.42 | -3.2% | COM | 75886F107 |
| — | UNION ACQUISITION CORP II | 215,582 | $2,175 | 0.2% | $10.09 | — | SHS | G9402Q100 |
| ONC | BEIGENE LTD | 6,000 | $2,059 | 0.2% | $347.94 | — | SPONSORED ADR | 07725L102 |
| CYRX | CRYOPORT INC | 32,234 | $2,034 | 0.2% | $60.81 | -7.4% | COM PAR $0.001 | 229050307 |
| GILD | GILEAD SCIENCES INC | 29,250 | $2,014 | 0.2% | $57.39 | -2.7% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,721 | $1,960 | 0.2% | $200.37 | +4.4% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 3,960 | $1,874 | 0.2% | $323.07 | +24.7% | COM | 452327109 |
| CTSO | CYTOSORBENTS CORP | 244,660 | $1,847 | 0.1% | $9.02 | -6.6% | COM NEW | 23283X206 |
| ZLAB | ZAI LAB LTD | 5,900 | $1,044 | 0.1% | $110.31 | — | ADR | 98887Q104 |
| IQV | IQVIA HLDGS INC | 3,000 | $727 | 0.1% | $230.90 | 0.0% | COM | 46266C105 |
| INCY | INCYTE CORP | 8,210 | $691 | 0.1% | $94.93 | -12.2% | COM | 45337C102 |
| — | ALLOVIR INC | 34,950 | $690 | 0.1% | $23.13 | — | COM | 019818103 |
| ARGX | ARGENX SE | 1,870 | $563 | 0.0% | $225.20 | — | SPONSORED ADR | 04016X101 |
| CRSP | CRISPR THERAPEUTICS AG | 3,270 | $529 | 0.0% | $118.20 | +2.9% | NAMEN AKT | H17182108 |
| RDY | DR REDDYS LABS LTD | 6,454 | $474 | 0.0% | $44.32 | — | ADR | 256135203 |
| ASND | ASCENDIS PHARMA A/S | 3,550 | $467 | 0.0% | $129.15 | — | SPONSORED ADR | 04351P101 |
| — | GENERATION BIO CO | 16,522 | $444 | 0.0% | $28.48 | — | COM | 37148K100 |
| — | MIRATI THERAPEUTICS INC | 2,431 | $393 | 0.0% | $216.32 | — | COM | 60468T105 |
| — | AFFIMED N V | 45,000 | $383 | 0.0% | $8.51 | — | COM | N01045108 |
| — | MEI PHARMA INC | 128,980 | $368 | 0.0% | $3.43 | — | COM NEW | 55279B202 |
| — | ALIGOS THERAPEUTICS INC | 16,908 | $345 | 0.0% | $27.64 | — | COM | 01626L105 |
| — | INSTIL BIO INC | 16,878 | $326 | 0.0% | $25.08 | — | COM | 45783C101 |
| LEGN | LEGEND BIOTECH CORP | 7,400 | $304 | 0.0% | $29.03 | — | SPONSORED ADS | 52490G102 |
| — | RAIN THERAPEUTICS INC | 18,155 | $282 | 0.0% | $15.53 | — | COM | 75082Q105 |
| COGT | COGENT BIOSCIENCES INC | 27,000 | $219 | 0.0% | $9.63 | -12.3% | COM | 19240Q201 |
| — | GENETRON HLDGS LTD | 10,800 | $218 | 0.0% | $21.48 | — | ADS | 37186H100 |
| — | ITEOS THERAPEUTICS INC | 7,700 | $198 | 0.0% | $25.71 | — | COM | 46565G104 |