CIK: 0001274413 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $664,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARENA PHARMACEUTICALS INC | 230,043 | $21,380 | 3.2% | $63.72 | — | COM NEW | 040047607 |
| — | EFFECTOR THERAPEUTICS INC | 2,382,744 | $19,729 | 3.0% | $14.05 | — | COM | 28202V108 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 870,347 | $18,617 | 2.8% | $19.30 | — | ORD SHS | G6829J107 |
| — | SYNEOS HEALTH INC | 164,256 | $16,866 | 2.5% | $89.21 | — | CL A | 87166B102 |
| ATRC | ATRICURE INC | 231,214 | $16,076 | 2.4% | $38.39 | +89.4% | COM | 04963C209 |
| — | R1 RCM INC | 607,494 | $15,485 | 2.3% | $11.20 | — | COM | 749397105 |
| EVH | EVOLENT HEALTH INC | 552,001 | $15,274 | 2.3% | $12.75 | +124.9% | CL A | 30050B101 |
| UNH | UNITEDHEALTH GROUP INC | 30,300 | $15,215 | 2.3% | $277.23 | +52.3% | COM | 91324P102 |
| — | INARI MED INC | 163,550 | $14,927 | 2.2% | $81.10 | — | COM | 45332Y109 |
| ARVN | ARVINAS INC | 178,213 | $14,638 | 2.2% | $42.14 | +93.1% | COM | 04335A105 |
| INSM | INSMED INC | 528,342 | $14,392 | 2.2% | $33.14 | -13.7% | COM PAR $.01 | 457669307 |
| FOLD | AMICUS THERAPEUTICS INC | 1,242,882 | $14,355 | 2.2% | $11.77 | -5.3% | COM | 03152W109 |
| JNJ | JOHNSON & JOHNSON | 74,500 | $12,745 | 1.9% | $127.63 | +13.7% | COM | 478160104 |
| PFE | PFIZER INC | 208,400 | $12,306 | 1.9% | $33.55 | +19.9% | COM | 717081103 |
| INSP | INSPIRE MED SYS INC | 51,650 | $11,883 | 1.8% | $211.09 | +15.7% | COM | 457730109 |
| THC | TENET HEALTHCARE CORP | 143,000 | $11,682 | 1.8% | $66.45 | +10.0% | COM NEW | 88033G407 |
| RCUS | ARCUS BIOSCIENCES INC | 283,210 | $11,462 | 1.7% | $23.11 | +67.8% | COM | 03969F109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,150 | $11,443 | 1.7% | $472.28 | +30.7% | COM | 883556102 |
| FATE | FATE THERAPEUTICS INC | 193,160 | $11,302 | 1.7% | $74.03 | -23.4% | COM | 31189P102 |
| — | MIRATI THERAPEUTICS INC | 75,837 | $11,125 | 1.7% | $148.98 | — | COM | 60468T105 |
| — | TURNING POINT THERAPEUTICS I | 219,750 | $10,482 | 1.6% | $54.16 | — | COM | 90041T108 |
| PTCT | PTC THERAPEUTICS INC | 262,291 | $10,447 | 1.6% | $40.74 | -6.0% | COM | 69366J200 |
| — | AGILITI INC | 449,747 | $10,416 | 1.6% | $21.44 | — | COM | 00848J104 |
| PRVA | PRIVIA HEALTH GROUP INC | 401,629 | $10,390 | 1.6% | $24.93 | 0.0% | COM | 74276R102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 729,452 | $10,256 | 1.5% | $18.63 | -6.0% | COM | 01625V104 |
| CERT | CERTARA INC | 350,438 | $9,959 | 1.5% | $33.64 | 0.0% | COM | 15687V109 |
| ABT | ABBOTT LABS | 68,548 | $9,647 | 1.5% | $62.40 | +90.2% | COM | 002824100 |
| HCAT | HEALTH CATALYST INC | 241,739 | $9,578 | 1.4% | $54.54 | -16.4% | COM | 42225T107 |
| ABBV | ABBVIE INC | 68,800 | $9,316 | 1.4% | $68.90 | +47.6% | COM | 00287Y109 |
| — | SILK RD MED INC | 209,000 | $8,905 | 1.3% | $55.03 | — | COM | 82710M100 |
| NTLA | INTELLIA THERAPEUTICS INC | 71,600 | $8,466 | 1.3% | $148.23 | -15.5% | COM | 45826J105 |
| DNLI | DENALI THERAPEUTICS INC | 189,600 | $8,456 | 1.3% | $55.41 | -14.5% | COM | 24823R105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 382,975 | $8,360 | 1.3% | $39.69 | -31.3% | COM | 77313F106 |
| LLY | LILLY ELI & CO | 29,465 | $8,139 | 1.2% | $124.62 | +95.7% | COM | 532457108 |
| DH | DEFINITIVE HEALTHCARE CORP | 285,299 | $7,797 | 1.2% | $34.98 | 0.0% | CLASS A COM | 24477E103 |
| TGTX | TG THERAPEUTICS INC | 399,949 | $7,599 | 1.1% | $42.11 | -38.3% | COM | 88322Q108 |
| EXEL | EXELIXIS INC | 409,940 | $7,494 | 1.1% | $20.21 | -5.3% | COM | 30161Q104 |
| — | BLUEPRINT MEDICINES CORP | 65,800 | $7,048 | 1.1% | $107.11 | — | COM | 09627Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 104,800 | $6,948 | 1.0% | $68.71 | 0.0% | COM | 04280A100 |
| NVAX | NOVAVAX INC | 44,300 | $6,338 | 1.0% | $115.69 | +48.5% | COM NEW | 670002401 |
| — | INVITAE CORP | 410,763 | $6,272 | 0.9% | $38.21 | — | COM | 46185L103 |
| — | SHOCKWAVE MED INC | 35,000 | $6,242 | 0.9% | $187.44 | — | COM | 82489T104 |
| — | EXSCIENTIA PLC | 301,433 | $5,956 | 0.9% | $19.76 | — | ADS | 30223G102 |
| — | BELLUS HEALTH INC NEW | 721,966 | $5,812 | 0.9% | $4.15 | — | COM NEW | 07987C204 |
| — | SEAGEN INC | 36,930 | $5,709 | 0.9% | $170.72 | — | COM | 81181C104 |
| STAA | STAAR SURGICAL CO | 62,500 | $5,706 | 0.9% | $126.34 | -15.1% | COM PAR $0.01 | 852312305 |
| BSX | BOSTON SCIENTIFIC CORP | 130,226 | $5,532 | 0.8% | $38.62 | +8.8% | COM | 101137107 |
| DHR | DANAHER CORPORATION | 16,775 | $5,519 | 0.8% | $187.53 | +44.0% | COM | 235851102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,265 | $5,432 | 0.8% | $315.26 | +103.9% | COM | 016255101 |
| — | BERKELEY LTS INC | 291,835 | $5,306 | 0.8% | $19.56 | — | COM | 084310101 |
| — | HORIZON THERAPEUTICS PUB L | 49,075 | $5,288 | 0.8% | $91.25 | — | SHS | G46188101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 243,736 | $5,055 | 0.8% | $31.23 | -36.3% | COM | 03969K108 |
| NEO | NEOGENOMICS INC | 147,500 | $5,033 | 0.8% | $44.60 | -12.2% | COM NEW | 64049M209 |
| MDT | MEDTRONIC PLC | 46,701 | $4,831 | 0.7% | $89.22 | +14.4% | SHS | G5960L103 |
| BBIO | BRIDGEBIO PHARMA INC | 282,950 | $4,720 | 0.7% | $59.02 | -28.3% | COM | 10806X102 |
| NTRA | NATERA INC | 49,850 | $4,655 | 0.7% | $91.81 | +13.0% | COM | 632307104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 110,000 | $4,609 | 0.7% | $40.51 | 0.0% | COM CL A | 56600D107 |
| MRNA | MODERNA INC | 18,055 | $4,586 | 0.7% | $140.87 | +107.6% | COM | 60770K107 |
| BTTX | BETTER THERAPEUTICS INC | 973,833 | $4,528 | 0.7% | $7.40 | 0.0% | COMMON STOCK | 08773T104 |
| — | CONVEY HLDG PARENT INC | 524,973 | $4,389 | 0.7% | $11.38 | — | COM | 21258C108 |
| — | REPARE THERAPEUTICS INC | 206,785 | $4,361 | 0.7% | $30.17 | — | COM | 760273102 |
| TMCI | TREACE MED CONCEPTS INC | 231,024 | $4,306 | 0.6% | $29.43 | -29.9% | COM | 89455T109 |
| BIIB | BIOGEN INC | 17,082 | $4,098 | 0.6% | $287.70 | -10.6% | COM | 09062X103 |
| — | TALARIS THERAPEUTICS INC | 260,577 | $3,984 | 0.6% | $14.55 | — | COM | 87410C104 |
| MRK | MERCK & CO INC | 50,250 | $3,851 | 0.6% | $64.14 | +9.0% | COM | 58933Y105 |
| — | MEI PHARMA INC | 1,412,067 | $3,770 | 0.6% | $2.74 | — | COM NEW | 55279B202 |
| — | ITEOS THERAPEUTICS INC | 80,000 | $3,725 | 0.6% | $26.96 | — | COM | 46565G104 |
| MASS | 908 DEVICES INC | 134,872 | $3,489 | 0.5% | $31.59 | -6.9% | COM | 65443P102 |
| — | ALLOVIR INC | 261,051 | $3,378 | 0.5% | $24.80 | — | COM | 019818103 |
| — | AEROVATE THERAPEUTICS INC | 282,764 | $3,334 | 0.5% | $22.83 | — | COM | 008064107 |
| — | OLINK HLDG AB | 170,804 | $3,109 | 0.5% | $35.51 | — | SPONSORED ADS | 680710100 |
| SGHT | SIGHT SCIENCES INC | 170,000 | $2,987 | 0.4% | $21.94 | 0.0% | COM | 82657M105 |
| — | RALLYBIO CORP | 301,226 | $2,874 | 0.4% | $17.58 | — | COM | 75120L100 |
| DXCM | DEXCOM INC | 5,075 | $2,725 | 0.4% | $90.76 | +58.3% | COM | 252131107 |
| AMGN | AMGEN INC | 11,953 | $2,689 | 0.4% | $187.36 | -1.2% | COM | 031162100 |
| ELV | ANTHEM INC | 5,625 | $2,607 | 0.4% | $397.15 | 0.0% | COM | 036752103 |
| TNDM | TANDEM DIABETES CARE INC | 15,775 | $2,374 | 0.4% | $89.82 | +50.3% | COM NEW | 875372203 |
| SYK | STRYKER CORPORATION | 8,600 | $2,300 | 0.3% | $220.25 | +14.0% | COM | 863667101 |
| HUM | HUMANA INC | 4,900 | $2,273 | 0.3% | $424.84 | 0.0% | COM | 444859102 |
| REGN | REGENERON PHARMACEUTICALS | 3,410 | $2,153 | 0.3% | $520.42 | +17.5% | COM | 75886F107 |
| PROCF | PROCAPS GROUP S A | 219,244 | $2,138 | 0.3% | $10.20 | -4.4% | SHS | L7756P102 |
| TDOC | TELADOC HEALTH INC | 22,750 | $2,089 | 0.3% | $115.47 | +3.5% | COM | 87918A105 |
| — | SONENDO INC | 345,017 | $1,987 | 0.3% | $5.76 | — | COM | 835431107 |
| DOCS | DOXIMITY INC | 38,750 | $1,943 | 0.3% | $65.10 | 0.0% | CL A | 26622P107 |
| — | BABYLON HOLDINGS LTD | 318,100 | $1,855 | 0.3% | $5.83 | — | CL A SHS | G07031100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,771 | $1,707 | 0.3% | $200.37 | -3.0% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 22,900 | $1,663 | 0.3% | $57.39 | +2.5% | COM | 375558103 |
| — | CHECKMATE PHARMACEUTICALS IN | 541,766 | $1,555 | 0.2% | $11.51 | — | COM | 162818108 |
| ILMN | ILLUMINA INC | 3,960 | $1,507 | 0.2% | $323.07 | +17.3% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 11,000 | $1,425 | 0.2% | $116.64 | 0.0% | COM | 28176E108 |
| ONC | BEIGENE LTD | 4,780 | $1,295 | 0.2% | $347.94 | — | SPONSORED ADR | 07725L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,596 | $1,288 | 0.2% | $133.74 | +39.0% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,130 | $895 | 0.1% | $82.08 | +0.5% | COM | 09061G101 |
| ASND | ASCENDIS PHARMA A/S | 6,129 | $825 | 0.1% | $156.60 | — | SPONSORED ADR | 04351P101 |
| BNTX | BIONTECH SE | 2,955 | $762 | 0.1% | $263.40 | — | SPONSORED ADS | 09075V102 |
| ICLR | ICON PLC | 2,200 | $681 | 0.1% | $226.32 | +23.6% | SHS | G4705A100 |
| A | AGILENT TECHNOLOGIES INC | 4,100 | $655 | 0.1% | $121.57 | +24.6% | COM | 00846U101 |
| ZLAB | ZAI LAB LTD | 9,000 | $566 | 0.1% | $93.97 | — | ADR | 98887Q104 |
| GH | GUARDANT HEALTH INC | 4,770 | $477 | 0.1% | $81.38 | +27.1% | COM | 40131M109 |
| STVN | STEVANATO GROUP S P A | 19,643 | $441 | 0.1% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| INCY | INCYTE CORP | 5,860 | $430 | 0.1% | $94.93 | -29.0% | COM | 45337C102 |
| — | AFFIMED N V | 67,500 | $373 | 0.1% | $7.52 | — | COM | N01045108 |
| LEGN | LEGEND BIOTECH CORP | 7,000 | $326 | 0.0% | $29.03 | — | SPONSORED ADS | 52490G102 |
| VIR | VIR BIOTECHNOLOGY INC | 6,000 | $251 | 0.0% | $39.18 | 0.0% | COM | 92764N102 |
| CRSP | CRISPR THERAPEUTICS AG | 3,270 | $248 | 0.0% | $118.20 | -26.1% | NAMEN AKT | H17182108 |
| — | ALIGOS THERAPEUTICS INC | 16,908 | $201 | 0.0% | $27.64 | — | COM | 01626L105 |
| RDY | DR REDDYS LABS LTD | 3,004 | $196 | 0.0% | $44.32 | — | ADR | 256135203 |
| — | FUSION PHARMACEUTICALS INC | 38,198 | $159 | 0.0% | $7.93 | — | COM | 36118A100 |