Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EFFECTOR THERAPEUTICS INC | 2,882,744 | $40.5M | 3.4% | $14.05 | — | COM | 28202V108 |
| EVH | EVOLENT HEALTH INC | 1,036,638 | $32.14M | 2.7% | $12.75 | +88.2% | CL A | 30050B101 |
| — | SYNEOS HEALTH INC | 315,606 | $27.61M | 2.3% | $89.21 | — | CL A | 87166B102 |
| RCUS | ARCUS BIOSCIENCES INC | 739,010 | $25.77M | 2.1% | $23.11 | +34.7% | COM | 03969F109 |
| ARVN | ARVINAS INC | 308,392 | $25.34M | 2.1% | $42.14 | +109.7% | COM | 04335A105 |
| — | R1 RCM INC | 1,136,089 | $25M | 2.1% | $11.20 | — | COM | 749397105 |
| INSM | INSMED INC | 888,700 | $24.48M | 2.0% | $33.14 | -20.8% | COM PAR $.01 | 457669307 |
| ATRC | ATRICURE INC | 346,017 | $24.07M | 2.0% | $38.39 | +100.5% | COM | 04963C209 |
| — | INARI MED INC | 289,650 | $23.49M | 2.0% | $81.10 | — | COM | 45332Y109 |
| — | SILK RD MED INC | 424,500 | $23.36M | 1.9% | $55.03 | — | COM | 82710M100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,410,604 | $23.02M | 1.9% | $11.77 | -13.1% | COM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 472,950 | $22.17M | 1.8% | $59.02 | -9.2% | COM | 10806X102 |
| HCAT | HEALTH CATALYST INC | 441,000 | $22.05M | 1.8% | $54.54 | 0.0% | COM | 42225T107 |
| — | ARENA PHARMACEUTICALS INC | 368,399 | $21.94M | 1.8% | $63.72 | — | COM NEW | 040047607 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 1,118,170 | $20.66M | 1.7% | $19.30 | — | ORD SHS | G6829J107 |
| A | AGILENT TECHNOLOGIES INC | 119,100 | $18.76M | 1.6% | $121.57 | +29.2% | COM | 00846U101 |
| — | HORIZON THERAPEUTICS PUB L | 170,725 | $18.7M | 1.6% | $91.25 | — | SHS | G46188101 |
| — | AGILITI INC | 977,269 | $18.61M | 1.5% | $21.44 | — | COM | 00848J104 |
| NVAX | NOVAVAX INC | 89,450 | $18.54M | 1.5% | $115.69 | +90.5% | COM NEW | 670002401 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 758,763 | $18.13M | 1.5% | $31.23 | -27.0% | COM | 03969K108 |
| — | SEAGEN INC | 98,106 | $16.66M | 1.4% | $170.72 | — | COM | 81181C104 |
| RMD | RESMED INC | 60,105 | $15.84M | 1.3% | $160.67 | +63.8% | COM | 761152107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 506,085 | $15.13M | 1.3% | $39.69 | -8.3% | COM | 77313F106 |
| — | CONVEY HLDG PARENT INC | 1,739,870 | $14.62M | 1.2% | $11.38 | — | COM | 21258C108 |
| TMCI | TREACE MED CONCEPTS INC | 541,022 | $14.55M | 1.2% | $29.43 | -6.5% | COM | 89455T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 75,846 | $14.32M | 1.2% | $133.74 | +40.3% | COM | 02043Q107 |
| — | REPARE THERAPEUTICS INC | 516,485 | $13.55M | 1.1% | $30.17 | — | COM | 760273102 |
| TGTX | TG THERAPEUTICS INC | 394,949 | $13.14M | 1.1% | $42.31 | -26.9% | COM | 88322Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,200 | $12.91M | 1.1% | $135.38 | +4.6% | COM | 98956P102 |
| ALGN | ALIGN TECHNOLOGY INC | 18,775 | $12.49M | 1.0% | $315.26 | +115.4% | COM | 016255101 |
| ICLR | ICON PLC | 46,850 | $12.28M | 1.0% | $226.32 | +7.4% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 74,500 | $12.03M | 1.0% | $127.63 | +17.7% | COM | 478160104 |
| INSP | INSPIRE MED SYS INC | 51,650 | $12.03M | 1.0% | $211.09 | -1.1% | COM | 457730109 |
| — | BELLUS HEALTH INC NEW | 1,938,904 | $11.9M | 1.0% | $4.15 | — | COM NEW | 07987C204 |
| — | OLINK HLDG AB | 488,642 | $11.85M | 1.0% | $35.51 | — | SPONSORED ADS | 680710100 |
| — | LABORATORY CORP AMER HLDGS | 41,512 | $11.68M | 1.0% | $203.91 | — | COM NEW | 50540R409 |
| — | INVITAE CORP | 410,763 | $11.68M | 1.0% | $38.21 | — | COM | 46185L103 |
| FATE | FATE THERAPEUTICS INC | 193,160 | $11.45M | 1.0% | $74.03 | +6.0% | COM | 31189P102 |
| UNH | UNITEDHEALTH GROUP INC | 28,800 | $11.25M | 0.9% | $269.68 | +42.7% | COM | 91324P102 |
| — | TALARIS THERAPEUTICS INC | 814,163 | $11.04M | 0.9% | $14.55 | — | COM | 87410C104 |
| NKTX | NKARTA INC | 384,364 | $10.69M | 0.9% | $36.62 | -13.5% | COM | 65487U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,650 | $10.65M | 0.9% | $472.28 | +14.8% | COM | 883556102 |
| — | CATALENT INC | 78,250 | $10.41M | 0.9% | $105.45 | — | COM | 148806102 |
| PODD | INSULET CORP | 34,754 | $9.878M | 0.8% | $203.45 | +40.2% | COM | 45784P101 |
| ABBV | ABBVIE INC | 89,000 | $9.6M | 0.8% | $68.90 | +41.1% | COM | 00287Y109 |
| — | COOPER COS INC | 22,880 | $9.457M | 0.8% | $384.09 | — | COM NEW | 216648402 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 510,835 | $9.435M | 0.8% | $20.66 | 0.0% | CLASS A COM | 75340L104 |
| CRL | CHARLES RIV LABS INTL INC | 22,800 | $9.409M | 0.8% | $333.92 | +24.4% | COM | 159864107 |
| LLY | LILLY ELI & CO | 40,715 | $9.407M | 0.8% | $124.62 | +89.9% | COM | 532457108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 1,172,609 | $9.404M | 0.8% | $11.86 | -18.3% | COM | 05356F105 |
| PTCT | PTC THERAPEUTICS INC | 252,291 | $9.388M | 0.8% | $40.83 | +0.6% | COM | 69366J200 |
| OLMA | OLEMA PHARMACEUTICALS INC | 338,381 | $9.326M | 0.8% | $28.83 | -6.4% | COM | 68062P106 |
| — | RALLYBIO CORP | 527,136 | $9.267M | 0.8% | $17.58 | — | COM | 75120L100 |
| — | TURNING POINT THERAPEUTICS I | 136,650 | $9.078M | 0.8% | $58.09 | — | COM | 90041T108 |
| DXCM | DEXCOM INC | 16,438 | $8.989M | 0.7% | $90.76 | +39.0% | COM | 252131107 |
| — | ACCOLADE INC | 210,000 | $8.856M | 0.7% | $45.37 | — | COM | 00437E102 |
| ABT | ABBOTT LABS | 74,448 | $8.795M | 0.7% | $62.40 | +81.9% | COM | 002824100 |
| TFX | TELEFLEX INCORPORATED | 23,261 | $8.759M | 0.7% | $341.48 | +10.6% | COM | 879369106 |
| TECH | BIO-TECHNE CORP | 17,600 | $8.528M | 0.7% | $119.43 | 0.0% | COM | 09073M104 |
| NTLA | INTELLIA THERAPEUTICS INC | 62,900 | $8.438M | 0.7% | $151.40 | 0.0% | COM | 45826J105 |
| MOH | MOLINA HEALTHCARE INC | 30,697 | $8.328M | 0.7% | $170.30 | +55.1% | COM | 60855R100 |
| — | BERKELEY LTS INC | 421,535 | $8.245M | 0.7% | $19.56 | — | COM | 084310101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,112 | $8.201M | 0.7% | $82.08 | -3.9% | COM | 09061G101 |
| GH | GUARDANT HEALTH INC | 65,386 | $8.174M | 0.7% | $81.38 | +46.0% | COM | 40131M109 |
| EXEL | EXELIXIS INC | 383,370 | $8.104M | 0.7% | $20.28 | -8.4% | COM | 30161Q104 |
| RGEN | REPLIGEN CORP | 27,000 | $7.803M | 0.6% | $133.13 | +92.7% | COM | 759916109 |
| — | ITEOS THERAPEUTICS INC | 273,700 | $7.39M | 0.6% | $26.96 | — | COM | 46565G104 |
| — | AEROVATE THERAPEUTICS INC | 341,367 | $7.162M | 0.6% | $22.83 | — | COM | 008064107 |
| HOLX | HOLOGIC INC | 95,800 | $7.071M | 0.6% | $60.45 | +24.1% | COM | 436440101 |
| NPCE | NEUROPACE INC | 444,572 | $7.046M | 0.6% | $23.21 | -9.5% | COM | 641288105 |
| CNC | CENTENE CORP DEL | 113,075 | $7.046M | 0.6% | $65.11 | +2.6% | COM | 15135B101 |
| CTKB | CYTEK BIOSCIENCES INC | 328,080 | $7.024M | 0.6% | $23.52 | 0.0% | COM | 23285D109 |
| TDOC | TELADOC HEALTH INC | 53,138 | $6.738M | 0.6% | $115.47 | +26.1% | COM | 87918A105 |
| — | ALLOVIR INC | 263,375 | $6.6M | 0.5% | $24.80 | — | COM | 019818103 |
| XRAY | DENTSPLY SIRONA INC | 113,000 | $6.56M | 0.5% | $65.68 | -6.2% | COM | 24906P109 |
| EXAS | EXACT SCIENCES CORP | 67,700 | $6.462M | 0.5% | $131.72 | -19.8% | COM | 30063P105 |
| DNLI | DENALI THERAPEUTICS INC | 127,500 | $6.432M | 0.5% | $59.33 | -5.0% | COM | 24823R105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 401,145 | $6.41M | 0.5% | $19.55 | -1.2% | COM | 01625V104 |
| MRNA | MODERNA INC | 16,605 | $6.391M | 0.5% | $127.63 | +189.0% | COM | 60770K107 |
| ASND | ASCENDIS PHARMA A/S | 38,650 | $6.16M | 0.5% | $156.60 | — | SPONSORED ADR | 04351P101 |
| STAA | STAAR SURGICAL CO | 47,300 | $6.079M | 0.5% | $132.47 | +5.6% | COM PAR $0.01 | 852312305 |
| THC | TENET HEALTHCARE CORP | 89,000 | $5.913M | 0.5% | $62.42 | +13.6% | COM NEW | 88033G407 |
| QTRX | QUANTERIX CORP | 116,186 | $5.785M | 0.5% | $67.60 | -23.7% | COM | 74766Q101 |
| — | SHOCKWAVE MED INC | 28,000 | $5.765M | 0.5% | $189.71 | — | COM | 82489T104 |
| MRK | MERCK & CO INC | 75,250 | $5.652M | 0.5% | $64.14 | +3.1% | COM | 58933Y105 |
| NTRA | NATERA INC | 49,850 | $5.555M | 0.5% | $91.81 | +24.8% | COM | 632307104 |
| BIIB | BIOGEN INC | 19,432 | $5.499M | 0.5% | $287.70 | +13.9% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 125,976 | $5.466M | 0.5% | $38.50 | +14.9% | COM | 101137107 |
| NEO | NEOGENOMICS INC | 112,500 | $5.427M | 0.5% | $46.29 | 0.0% | COM NEW | 64049M209 |
| STVN | STEVANATO GROUP S P A | 212,713 | $5.384M | 0.4% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| PFE | PFIZER INC | 120,900 | $5.2M | 0.4% | $28.72 | +24.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 16,775 | $5.107M | 0.4% | $187.53 | +42.3% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 40,201 | $5.039M | 0.4% | $87.15 | +30.2% | SHS | G5960L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 141,500 | $4.808M | 0.4% | $33.98 | — | COM | 24344T101 |
| — | MOUNTAIN CREST ACQUSTN CORP | 466,200 | $4.648M | 0.4% | $9.97 | — | COM | 62402D105 |
| PGNY | PROGYNY INC | 80,100 | $4.486M | 0.4% | $55.23 | 0.0% | COM | 74340E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,074 | $4.324M | 0.4% | $44.36 | +23.6% | COM | 110122108 |
| — | AXONICS INC | 55,000 | $3.58M | 0.3% | $63.41 | — | COM | 05465P101 |
| BYSI | BEYONDSPRING INC | 217,250 | $3.424M | 0.3% | $17.97 | 0.0% | SHS | G10830100 |
| — | ONCORUS INC | 361,821 | $3.379M | 0.3% | $13.58 | — | COM | 68236R103 |
| PROCF | PROCAPS GROUP S A | 274,275 | $2.798M | 0.2% | $10.20 | — | SHS | L7756P102 |
| AMGN | AMGEN INC | 13,153 | $2.797M | 0.2% | $187.36 | +6.9% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 9,200 | $2.426M | 0.2% | $220.25 | +15.9% | COM | 863667101 |
| CI | CIGNA CORP NEW | 11,547 | $2.311M | 0.2% | $176.02 | +14.1% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 3,720 | $2.251M | 0.2% | $520.42 | +18.6% | COM | 75886F107 |
| ONC | BEIGENE LTD | 6,000 | $2.178M | 0.2% | $347.94 | — | SPONSORED ADR | 07725L102 |
| — | CHECKMATE PHARMACEUTICALS IN | 541,766 | $2.151M | 0.2% | $11.51 | — | COM | 162818108 |
| MASS | 908 DEVICES INC | 64,250 | $2.089M | 0.2% | $33.97 | 0.0% | COM | 65443P102 |
| GILD | GILEAD SCIENCES INC | 29,250 | $2.043M | 0.2% | $57.39 | +3.5% | COM | 375558103 |
| CTSO | CYTOSORBENTS CORP | 244,660 | $1.987M | 0.2% | $9.02 | -10.0% | COM NEW | 23283X206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,721 | $1.763M | 0.1% | $200.37 | -2.6% | COM | 92532F100 |
| — | CODEX DNA INC | 153,698 | $1.711M | 0.1% | $22.00 | — | COM | 192003101 |
| TNDM | TANDEM DIABETES CARE INC | 13,750 | $1.641M | 0.1% | $83.17 | +32.5% | COM NEW | 875372203 |
| ILMN | ILLUMINA INC | 3,960 | $1.606M | 0.1% | $323.07 | +42.3% | COM | 452327109 |
| — | BOLT BIOTHERAPEUTICS INC | 115,925 | $1.466M | 0.1% | $32.91 | — | COM | 097702104 |
| ZLAB | ZAI LAB LTD | 5,900 | $622K | 0.1% | $110.31 | — | ADR | 98887Q104 |
| INCY | INCYTE CORP | 8,210 | $565K | 0.0% | $94.93 | -20.0% | COM | 45337C102 |
| ARGX | ARGENX SE | 1,570 | $474K | 0.0% | $225.20 | — | SPONSORED ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 2,551 | $451K | 0.0% | $214.46 | — | COM | 60468T105 |
| RDY | DR REDDYS LABS LTD | 6,454 | $420K | 0.0% | $44.32 | — | ADR | 256135203 |
| LEGN | LEGEND BIOTECH CORP | 7,400 | $374K | 0.0% | $29.03 | — | SPONSORED ADS | 52490G102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,270 | $366K | 0.0% | $118.20 | +6.3% | NAMEN AKT | H17182108 |
| — | MEI PHARMA INC | 128,980 | $356K | 0.0% | $3.43 | — | COM NEW | 55279B202 |
| — | FUSION PHARMACEUTICALS INC | 38,198 | $303K | 0.0% | $7.93 | — | COM | 36118A100 |
| BNTX | BIONTECH SE | 1,100 | $300K | 0.0% | $272.73 | — | SPONSORED ADS | 09075V102 |
| — | AFFIMED N V | 45,000 | $278K | 0.0% | $8.51 | — | COM | N01045108 |
| — | ALIGOS THERAPEUTICS INC | 16,908 | $262K | 0.0% | $27.64 | — | COM | 01626L105 |