CIK: 0001274413 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $563,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 32,700 | $16,676 | 3.0% | $290.00 | +55.6% | COM | 91324P102 |
| HQY | HEALTHEQUITY INC | 240,000 | $16,186 | 2.9% | $54.00 | 0.0% | COM | 42226A107 |
| — | INARI MED INC | 161,060 | $14,598 | 2.6% | $81.10 | — | COM | 45332Y109 |
| ATRC | ATRICURE INC | 218,164 | $14,327 | 2.5% | $38.39 | +68.8% | COM | 04963C209 |
| — | SYNEOS HEALTH INC | 176,306 | $14,272 | 2.5% | $88.64 | — | CL A | 87166B102 |
| — | R1 RCM INC | 528,494 | $14,142 | 2.5% | $11.20 | — | COM | 749397105 |
| INSP | INSPIRE MED SYS INC | 51,650 | $13,258 | 2.4% | $211.09 | +8.3% | COM | 457730109 |
| JNJ | JOHNSON & JOHNSON | 72,750 | $12,893 | 2.3% | $127.63 | +18.9% | COM | 478160104 |
| EVH | EVOLENT HEALTH INC | 392,142 | $12,666 | 2.2% | $12.75 | +105.3% | CL A | 30050B101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO | 105,850 | $12,551 | 2.2% | $118.57 | — | COM | G11196105 |
| INSM | INSMED INC | 528,342 | $12,416 | 2.2% | $33.14 | -29.9% | COM | 457669307 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 665,347 | $12,415 | 2.2% | $19.30 | — | ORD SHS | G6829J107 |
| THC | TENET HEALTHCARE CORP | 143,000 | $12,292 | 2.2% | $66.45 | +23.6% | COM | 88033G407 |
| ARVN | ARVINAS INC | 166,131 | $11,181 | 2.0% | $42.14 | +61.8% | COM | 04335A105 |
| RCUS | ARCUS BIOSCIENCES INC | 338,480 | $10,682 | 1.9% | $24.81 | +35.1% | COM | 03969F109 |
| — | AGILITI INC | 479,647 | $10,121 | 1.8% | $21.42 | — | COM | 00848J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,725 | $9,879 | 1.8% | $472.28 | +20.3% | COM | 883556102 |
| PTCT | PTC THERAPEUTICS INC | 264,391 | $9,864 | 1.8% | $40.74 | -5.4% | COM | 69366J200 |
| ABBV | ABBVIE INC | 60,300 | $9,775 | 1.7% | $68.90 | +83.5% | COM | 00287Y109 |
| PRVA | PRIVIA HEALTH GROUP INC | 361,550 | $9,664 | 1.7% | $24.93 | -5.3% | COM | 74276R102 |
| PFE | PFIZER INC | 184,900 | $9,572 | 1.7% | $33.55 | +26.6% | COM | 717081103 |
| — | EFFECTOR THERAPEUTCS INC | 2,382,744 | $9,555 | 1.7% | $14.05 | — | COM | 28202V108 |
| TNDM | TANDEM DIABETES CARE INC | 79,588 | $9,255 | 1.6% | $111.41 | +4.8% | COM | 875372203 |
| — | SILK ROAD MEDICAL INC | 209,000 | $8,630 | 1.5% | $55.03 | — | COM | 82710M100 |
| EXEL | EXELIXIS INC | 363,840 | $8,248 | 1.5% | $20.21 | -3.3% | COM | 30161Q104 |
| LLY | LILLY ELI & CO | 28,465 | $8,152 | 1.4% | $124.62 | +99.4% | COM | 532457108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,130 | $8,106 | 1.4% | $83.52 | +0.2% | COM | 09061G101 |
| — | TURNING POINT THERAPEUTICS INC | 280,850 | $7,541 | 1.3% | $48.22 | — | COM | 90041T108 |
| — | ITEOS THERAPEUTICS INC | 234,150 | $7,535 | 1.3% | $30.40 | — | COM | 46565G104 |
| FATE | FATE THERAPEUTICS INC | 193,160 | $7,489 | 1.3% | $74.03 | -47.7% | COM | 31189P102 |
| — | SHOCKWAVE MEDICAL INC | 35,000 | $7,258 | 1.3% | $187.44 | — | COM | 82489T104 |
| ABT | ABBOTT LABS | 59,498 | $7,042 | 1.3% | $62.40 | +84.9% | COM | 002824100 |
| DNLI | DENALI THERAPEUTICS INC | 207,100 | $6,662 | 1.2% | $53.64 | -35.8% | COM | 24823R105 |
| HCAT | HEALTH CATALYST INC | 251,739 | $6,578 | 1.2% | $53.50 | -47.0% | COM | 42225T107 |
| — | SEAGEN INC | 41,130 | $5,925 | 1.1% | $167.99 | — | COM | 81181C104 |
| FOLD | AMICUS THERAPEUTICS INC | 623,782 | $5,907 | 1.0% | $11.77 | -20.3% | COM | 03152W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 119,700 | $5,505 | 1.0% | $66.32 | -25.3% | COM | 04280A100 |
| CERT | CERTARA INC | 255,584 | $5,490 | 1.0% | $33.64 | -28.6% | COM | 15687V109 |
| — | BELLUS HEALTH INC NEW | 790,637 | $5,440 | 1.0% | $4.39 | — | COM NEW | 07987C204 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,200 | $5,247 | 0.9% | $148.23 | -42.8% | COM | 45826J105 |
| — | BLUEPRINT MEDICINES CORP | 81,900 | $5,232 | 0.9% | $98.61 | — | COM | 09627Y109 |
| — | HORIZON THERAPEUTICS PUB L | 49,475 | $5,205 | 0.9% | $91.25 | — | SHS | G46188101 |
| — | OUTSET MED INC | 111,250 | $5,051 | 0.9% | $45.40 | — | COM | 690145107 |
| HALO | HALOZYME THERAPEUTICS INC | 126,000 | $5,025 | 0.9% | $35.62 | 0.0% | COM | 40637H109 |
| HUM | HUMANA INC | 11,525 | $5,015 | 0.9% | $411.83 | -2.3% | COM | 444859102 |
| STAA | STAAR SURGICAL CO | 62,500 | $4,994 | 0.9% | $126.34 | -41.1% | COM | 852312305 |
| — | MIRATI THERAPEUTICS INC | 59,837 | $4,920 | 0.9% | $148.98 | — | COM | 60468T105 |
| RCKT | ROCKET PHARMACEUTICALS | 303,975 | $4,821 | 0.9% | $39.69 | -56.5% | COM | 77313F106 |
| MRK | MERCK & CO INC | 57,750 | $4,738 | 0.8% | $64.88 | +7.7% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 102,726 | $4,550 | 0.8% | $38.62 | +12.2% | COM | 101137107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,800 | $4,535 | 0.8% | $128.41 | 0.0% | COM | 450056106 |
| DHR | DANAHER CORPORATION | 15,075 | $4,422 | 0.8% | $187.53 | +31.0% | COM | 235851102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 219,136 | $4,221 | 0.7% | $31.23 | -45.8% | COM | 03969K108 |
| — | IMMUNOGEN INC | 878,844 | $4,183 | 0.7% | $4.76 | — | COM | 45253H101 |
| — | AEROVATE THERAPEUTICS INC | 218,913 | $4,013 | 0.7% | $22.83 | — | COM | 008064107 |
| TMCI | TREACE MED CONCEPTS INC | 211,024 | $3,990 | 0.7% | $29.43 | -34.0% | COM | 89455T109 |
| NVAX | NOVAVAX INC | 50,500 | $3,719 | 0.7% | $112.44 | -20.7% | COM | 670002401 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 222,000 | $3,696 | 0.7% | $15.46 | 0.0% | COM | 462260100 |
| BIIB | BIOGEN INC | 17,202 | $3,623 | 0.6% | $287.70 | -24.4% | COM | 09062X103 |
| DXCM | DEXCOM INC | 7,000 | $3,581 | 0.6% | $95.88 | +14.1% | COM | 252131107 |
| APLS | APELLIS PHARMACEUTICALS, INC | 69,500 | $3,531 | 0.6% | $44.15 | 0.0% | COM | 03753U106 |
| — | EXSCIENTIA PLC | 235,683 | $3,394 | 0.6% | $19.76 | — | ADS | 30223G102 |
| ELV | ANTHEM INC | 6,900 | $3,389 | 0.6% | $403.71 | +7.2% | COM | 036752103 |
| — | REPARE THERAPEUTICS | 237,785 | $3,386 | 0.6% | $28.10 | — | COM | 760273102 |
| CNC | CENTENE CORP DEL | 39,000 | $3,283 | 0.6% | $82.02 | 0.0% | COM | 15135B101 |
| — | AXONICS | 49,500 | $3,099 | 0.6% | $62.61 | — | COM | 05465P101 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 467,793 | $3,059 | 0.5% | $11.38 | — | COM | 21258C108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 85,000 | $2,998 | 0.5% | $40.51 | -17.2% | COM | 56600D107 |
| MRNA | MODERNA INC | 17,205 | $2,964 | 0.5% | $140.87 | +19.5% | COM | 60770K107 |
| MOH | MOLINA HEALTHCARE INC | 8,150 | $2,719 | 0.5% | $307.82 | 0.0% | COM | 60855R100 |
| AMGN | AMGEN INC | 11,150 | $2,696 | 0.5% | $187.36 | +8.5% | COM | 031162100 |
| — | RALLYBIO CORP | 385,069 | $2,688 | 0.5% | $15.27 | — | COM | 75120L100 |
| CYTK | CYTOKINETICS INC | 70,000 | $2,577 | 0.5% | $35.53 | 0.0% | COM | 23282W605 |
| MASS | 908 DEVICES INC | 134,872 | $2,564 | 0.5% | $31.59 | -45.6% | COM | 65443P102 |
| CI | CIGNA CORP | 10,650 | $2,552 | 0.5% | $218.34 | 0.0% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 22,551 | $2,502 | 0.4% | $89.22 | +5.0% | SHS | G5960L103 |
| — | JASPER THERAPEUTICS INC | 675,000 | $2,396 | 0.4% | $3.55 | — | COM | 471871103 |
| — | TALARIS THERAPEUTICS INC | 228,624 | $2,250 | 0.4% | $14.55 | — | COM | 87410C104 |
| REGN | REGENERON PHARMCTCLS | 3,040 | $2,123 | 0.4% | $520.42 | +20.9% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,000 | $2,045 | 0.4% | $56.83 | 0.0% | COM | 110122108 |
| SGHT | SIGHT SCIENCES INC | 170,000 | $1,965 | 0.3% | $21.94 | -29.9% | COM | 82657M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,281 | $1,900 | 0.3% | $200.37 | +18.4% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 15,850 | $1,866 | 0.3% | $115.28 | -2.7% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 6,950 | $1,858 | 0.3% | $220.25 | +12.7% | COM | 863667101 |
| BTTX | BETTER THERAPEUTICS INC | 878,531 | $1,739 | 0.3% | $7.40 | -53.3% | COMMON STOCK | 08773T104 |
| — | CHECKMATE PHARMACEUTICALS INC | 541,765 | $1,728 | 0.3% | $11.51 | — | COM | 162818108 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,486 | 0.3% | $57.20 | -3.6% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,415 | $1,053 | 0.2% | $315.26 | +54.4% | COM | 016255101 |
| PROCF | PROCAPS GROUP SA | 109,245 | $929 | 0.2% | $10.20 | -11.7% | SHS | L7756P102 |
| ONC | BEIGENE LTD | 4,580 | $864 | 0.2% | $347.94 | — | SPONSORED ADR | 07725L102 |
| ASND | ASCENDIS PHARMA A/S | 6,129 | $719 | 0.1% | $156.60 | — | SPONSORED ADR | 04351P101 |
| ILMN | ILLUMINA INC | 1,960 | $685 | 0.1% | $323.07 | +4.6% | COM | 452327109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,070 | $665 | 0.1% | $133.74 | +13.9% | COM | 02043Q107 |
| ICLR | ICON PLC | 2,200 | $535 | 0.1% | $226.32 | +10.7% | SHS | G4705A100 |
| ZLAB | ZAI LAB LTD | 12,000 | $528 | 0.1% | $81.48 | — | ADR | 98887Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,800 | $503 | 0.1% | $121.57 | +10.2% | COM | 00846U101 |
| INCY | INCYTE CORPORATION | 5,860 | $465 | 0.1% | $94.93 | -23.4% | COM | 45337C102 |
| BNTX | BIONTECH SE | 2,620 | $447 | 0.1% | $263.40 | — | SPONSORED ADS | 09075V102 |
| — | SONENDO INC | 108,869 | $437 | 0.1% | $5.76 | — | COM | 835431107 |
| LEGN | LEGEND BIOTECH CORP | 12,000 | $436 | 0.1% | $32.07 | — | SPON ADS | 52490G102 |
| STVN | STEVANATO GROUP SPA | 19,643 | $395 | 0.1% | $23.29 | -26.0% | ORD SHS | T9224W109 |
| GH | GUARDANT HEALTH INC | 4,770 | $316 | 0.1% | $81.38 | -15.9% | COM | 40131M109 |
| — | FUSION PHARMACEUTICALS INC | 38,198 | $297 | 0.1% | $7.93 | — | COM | 36118A100 |
| — | AFFIMED N V | 67,500 | $295 | 0.1% | $7.52 | — | COM | N01045108 |
| RDY | DR REDDYS LABS LTD | 5,004 | $279 | 0.0% | $48.89 | — | ADR | 256135203 |
| CRSP | CRISPR THERAPEUTICS AG | 3,270 | $205 | 0.0% | $118.20 | -46.9% | NAMEN AKT | H17182108 |