CIK: 0001274413 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $496,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GRP INC | 35,925 | $18,452 | 3.7% | $306.25 | +53.8% | COM | 91324P102 |
| HQY | HEALTHEQUITY INC | 240,600 | $14,770 | 3.0% | $54.00 | +18.6% | COM | 42226A107 |
| — | R1 RCM INC | 603,994 | $12,660 | 2.6% | $20.96 | — | COM | 77634L105 |
| — | INARI MED INC | 183,760 | $12,494 | 2.5% | $79.48 | — | COM | 45332Y109 |
| JNJ | JOHNSON & JOHNSON | 67,850 | $12,044 | 2.4% | $127.63 | +25.3% | COM | 478160104 |
| BMRN | BIOMARIN PHARMAC INC | 141,730 | $11,745 | 2.4% | $82.51 | -3.5% | COM | 09061G101 |
| EVH | EVOLENT HEALTH INC | 372,142 | $11,428 | 2.3% | $12.75 | +128.5% | COM | 30050B101 |
| ARVN | ARVINAS INC | 266,992 | $11,238 | 2.3% | $45.17 | +11.1% | COM | 04335A105 |
| — | SYNEOS HEALTH INC | 152,706 | $10,946 | 2.2% | $88.64 | — | CL A | 87166B102 |
| INSM | INSMED INC | 515,542 | $10,166 | 2.0% | $33.14 | -36.8% | COM | 457669307 |
| PTCT | PTC THERAPEUTICS I | 239,908 | $9,611 | 1.9% | $40.74 | -13.9% | COM | 69366J200 |
| INSP | INSPIRE MED SYS INC | 51,650 | $9,435 | 1.9% | $211.09 | -5.5% | COM | 457730109 |
| ATRC | ATRICURE INC | 228,532 | $9,338 | 1.9% | $38.79 | +22.1% | COM | 04963C209 |
| — | BIOHAVEN PHARMACTL | 63,150 | $9,202 | 1.9% | $118.57 | — | COM | G11196105 |
| — | AGILITI INC | 443,247 | $9,091 | 1.8% | $21.42 | — | COM | 00848J104 |
| PRVA | PRIVIA HEALTH GROUP | 297,200 | $8,654 | 1.7% | $24.93 | +2.0% | COM | 74276R102 |
| — | SILK ROAD MEDICAL | 226,764 | $8,252 | 1.7% | $53.57 | — | COM | 82710M100 |
| IRTC | IRHYTHM TECHNOLOGIES | 75,000 | $8,102 | 1.6% | $130.91 | +1.2% | COM | 450056106 |
| EXEL | EXELIXIS INC | 383,025 | $7,975 | 1.6% | $20.23 | +1.9% | COM | 30161Q104 |
| RCUS | ARCUS BIOSCIENCES | 311,782 | $7,901 | 1.6% | $24.81 | -1.3% | COM | 03969F109 |
| ICLR | ICON PLC | 35,940 | $7,788 | 1.6% | $224.36 | -0.1% | SHS | G4705A100 |
| APLS | APELLIS PHARMACEUTIC | 153,250 | $6,930 | 1.4% | $44.94 | +1.5% | COM | 03753U106 |
| PFE | PFIZER INC | 129,400 | $6,784 | 1.4% | $33.55 | +25.2% | COM | 717081103 |
| — | TURNING POINT THERAP | 90,000 | $6,773 | 1.4% | $48.22 | — | COM | 90041T108 |
| — | AXONICS INC | 118,650 | $6,724 | 1.4% | $59.15 | — | COM | 05465P101 |
| HUM | HUMANA INC | 14,225 | $6,658 | 1.3% | $415.01 | +3.3% | COM | 444859102 |
| TNDM | TANDEM DIABETES CARE | 105,763 | $6,260 | 1.3% | $104.15 | -21.2% | COM | 875372203 |
| ABBV | ABBVIE INC | 40,300 | $6,172 | 1.2% | $68.90 | +94.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 56,748 | $6,166 | 1.2% | $62.40 | +70.0% | COM | 002824100 |
| FOLD | AMICUS THERAPEUTICS | 560,882 | $6,024 | 1.2% | $11.77 | -30.0% | COM | 03152W109 |
| LLY | LILLY ELI & CO | 18,415 | $5,971 | 1.2% | $124.62 | +133.4% | COM | 532457108 |
| DNLI | DENALI THERAPEUTICS | 202,100 | $5,948 | 1.2% | $53.64 | -51.2% | COM | 24823R105 |
| — | SHOCKWAVE MEDICAL | 31,000 | $5,926 | 1.2% | $187.44 | — | COM | 82489T104 |
| LNTH | LANTHEUS HLDGS INC | 88,687 | $5,856 | 1.2% | $63.04 | 0.0% | COM | 516544103 |
| — | SEAGEN INC | 32,530 | $5,756 | 1.2% | $167.99 | — | COM | 81181C104 |
| HALO | HALOZYME THERAPEUTIC | 130,400 | $5,738 | 1.2% | $35.88 | +20.5% | COM | 40637H109 |
| ALKS | ALKERMES PLC | 189,650 | $5,650 | 1.1% | $28.72 | 0.0% | SHS | G01767105 |
| TVTX | TRAVERE THERAPEUTICS | 232,000 | $5,621 | 1.1% | $25.15 | 0.0% | COM | 89422G107 |
| TMCI | TREACE MED CONCEPT | 376,678 | $5,402 | 1.1% | $23.90 | -29.5% | COM | 89455T109 |
| THC | TENET HEALTHCARE | 101,500 | $5,335 | 1.1% | $66.45 | +4.7% | COM | 88033G407 |
| MRK | MERCK & CO INC | 57,750 | $5,265 | 1.1% | $64.88 | +22.1% | COM | 58933Y105 |
| — | INTRA CELLULAR THERA | 90,800 | $5,183 | 1.0% | $57.08 | — | COM | 46116X101 |
| — | PROMETHEUS BIOSCIENC | 172,505 | $4,870 | 1.0% | $28.23 | — | COM | 74349U108 |
| BSX | BOSTON SCIENTIFIC | 126,976 | $4,732 | 1.0% | $39.02 | +4.3% | COM | 101137107 |
| — | BELLUS HEALTH INC | 501,413 | $4,633 | 0.9% | $4.39 | — | COM NEW | 07987C204 |
| — | MIRATI THERAPEUTICS | 68,613 | $4,606 | 0.9% | $138.51 | — | COM | 60468T105 |
| FATE | FATE THERAPEUTICS | 183,000 | $4,535 | 0.9% | $74.03 | -62.7% | COM | 31189P102 |
| STAA | STAAR SURGICAL CO | 62,500 | $4,433 | 0.9% | $126.34 | -49.0% | COM | 852312305 |
| — | IMMUNOGEN INC | 940,244 | $4,231 | 0.9% | $4.74 | — | COM | 45253H101 |
| — | CONVEY HEALTH SOL HL | 400,000 | $4,160 | 0.8% | $11.38 | — | COM | 21258C108 |
| — | BLUEPRINT MEDICINES | 81,900 | $4,137 | 0.8% | $98.61 | — | COM | 09627Y109 |
| ARWR | ARROWHEAD PHARMACEUT | 116,800 | $4,113 | 0.8% | $66.32 | -43.3% | COM | 04280A100 |
| CNC | CENTENE CORP DEL | 48,050 | $4,066 | 0.8% | $82.21 | +1.0% | COM | 15135B101 |
| — | HORIZON THERAPEUTICS | 49,825 | $3,974 | 0.8% | $91.25 | — | SHS | G46188101 |
| AMGN | AMGEN INC | 16,290 | $3,963 | 0.8% | $197.21 | +10.8% | COM | 031162100 |
| ARQT | ARCUTIS BIOTHERAPE | 180,016 | $3,836 | 0.8% | $31.23 | -34.3% | COM | 03969K108 |
| RCKT | ROCKET PHARMACEUTICA | 270,790 | $3,726 | 0.8% | $39.69 | -70.0% | COM | 77313F106 |
| CERT | CERTARA INC | 173,129 | $3,715 | 0.7% | $33.64 | -41.3% | COM | 15687V109 |
| NTLA | INTELLIA THERAPEUT | 71,380 | $3,695 | 0.7% | $148.23 | -65.7% | COM | 45826J105 |
| IQV | IQVIA HOLDINGS INC | 16,000 | $3,472 | 0.7% | $217.16 | 0.0% | COM | 46266C105 |
| — | EFFECTOR THERAPEUTCS | 2,382,644 | $3,383 | 0.7% | $14.05 | — | COM | 28202V108 |
| CYTK | CYTOKINETICS INC | 84,000 | $3,300 | 0.7% | $36.32 | +10.8% | COM | 23282W605 |
| TMO | THERMO FISHER SCI | 5,840 | $3,173 | 0.6% | $472.28 | +15.3% | COM | 883556102 |
| — | AEROVATE THERAPEUT | 196,038 | $3,064 | 0.6% | $22.83 | — | COM | 008064107 |
| — | ITEOS THERAPEUTICS | 147,900 | $3,047 | 0.6% | $30.40 | — | COM | 46565G104 |
| — | KARUNA THERAPEUTICS | 24,020 | $3,039 | 0.6% | $126.52 | — | COM | 48576A100 |
| MOH | MOLINA HEALTHCARE | 10,275 | $2,873 | 0.6% | $306.64 | -1.5% | COM | 60855R100 |
| BMY | BRISTOL MYERS SQUIBB | 36,500 | $2,811 | 0.6% | $58.73 | +10.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 13,502 | $2,754 | 0.6% | $287.70 | -28.9% | COM | 09062X103 |
| MASS | 908 DEVICES INC | 131,757 | $2,713 | 0.5% | $31.59 | -46.8% | COM | 65443P102 |
| ELV | ELEVANCE HEALTH INC | 5,500 | $2,654 | 0.5% | $403.71 | +16.3% | COM | 036752103 |
| — | RALLYBIO CORP | 345,317 | $2,607 | 0.5% | $15.27 | — | COM | 75120L100 |
| MRNA | MODERNA INC | 18,093 | $2,585 | 0.5% | $140.97 | +1.4% | COM | 60770K107 |
| MRVI | MARAVAI LIFESCIENCES | 89,250 | $2,536 | 0.5% | $40.09 | -21.0% | COM | 56600D107 |
| NVAX | NOVAVAX INC | 49,200 | $2,530 | 0.5% | $112.44 | -54.0% | COM | 670002401 |
| MDT | MEDTRONIC PLC | 25,551 | $2,293 | 0.5% | $89.36 | +1.1% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICL | 8,118 | $2,288 | 0.5% | $207.31 | +29.1% | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 36,400 | $2,250 | 0.5% | $56.23 | -3.8% | COM | 375558103 |
| — | EXSCIENTIA PLC | 201,388 | $2,193 | 0.4% | $19.76 | — | ADS | 30223G102 |
| DHR | DANAHER CORP | 8,625 | $2,187 | 0.4% | $187.53 | +20.6% | COM | 235851102 |
| CI | CIGNA CORP | 7,800 | $2,055 | 0.4% | $218.34 | +10.6% | COM | 125523100 |
| REGN | REGENERON PHARMCTCLS | 3,210 | $1,898 | 0.4% | $527.10 | +22.6% | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACUETCL | 12,030 | $1,755 | 0.4% | $139.12 | +2.0% | COM | 02043Q107 |
| ALT | ALTIMMUNE INC | 150,000 | $1,755 | 0.4% | $6.17 | 0.0% | COM | 02155H200 |
| — | JASPER THERAPEUTICS | 715,360 | $1,381 | 0.3% | $3.46 | — | COM | 471871103 |
| AZN | ASTRAZENECA | 16,410 | $1,084 | 0.2% | $66.06 | — | SPN ADR | 046353108 |
| — | TALARIS THERAPEUTI | 228,624 | $1,031 | 0.2% | $14.55 | — | COM | 87410C104 |
| ONC | BEIGENE LIMITED | 5,080 | $822 | 0.2% | $329.62 | — | SPN ADR | 07725L102 |
| ILMN | ILLUMINA INC | 3,420 | $631 | 0.1% | $294.16 | -13.2% | COM | 452327109 |
| SNY | SANOFI | 11,784 | $590 | 0.1% | $50.07 | — | SPN ADR | 80105N105 |
| RPRX | ROYALTY PHARMA PLC | 13,840 | $582 | 0.1% | $40.99 | 0.0% | SHS CLASS A | G7709Q104 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $550 | 0.1% | $32.07 | — | SPN ADR | 52490G102 |
| INCY | INCYTE CORPORATION | 7,080 | $538 | 0.1% | $91.66 | -17.2% | COM | 45337C102 |
| ZLAB | ZAI LAB LTD | 14,000 | $486 | 0.1% | $74.80 | — | ADR | 98887Q104 |
| ARGX | ARGENX SE | 1,270 | $481 | 0.1% | $378.74 | — | SPN ADR | 04016X101 |
| RDY | DR REDDYS LABS LTD | 8,504 | $471 | 0.1% | $51.56 | — | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS | 1,915 | $451 | 0.1% | $203.30 | 0.0% | COM | 91307C102 |
| MREO | MEREO BIOPHARMA GR | 385,000 | $431 | 0.1% | $1.12 | — | ADS | 589492107 |
| BNTX | BIONTECH SE | 2,200 | $328 | 0.1% | $263.40 | — | SPN ADR | 09075V102 |
| JAZZ | JAZZ PHARMA PLC | 1,970 | $307 | 0.1% | $153.94 | 0.0% | SHS USD | G50871105 |
| NBIX | NEUROCRINE BIOSCIENC | 3,050 | $297 | 0.1% | $92.29 | 0.0% | COM | 64125C109 |
| RARE | ULTRAGENYX PHARMAC | 4,300 | $257 | 0.1% | $61.54 | 0.0% | COM | 90400D108 |
| SRPT | SAREPTA THERAPEUTICS | 2,800 | $210 | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| GH | GUARDANT HEALTH INC | 4,770 | $192 | 0.0% | $81.38 | -39.1% | COM | 40131M109 |
| ASND | ASCENDIS PHARMA A S | 1,890 | $176 | 0.0% | $156.60 | — | SPN ADR | 04351P101 |
| IONS | IONIS PHARMACEUTICAL | 4,450 | $165 | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| MEDP | MEDPACE HOLDINGS | 1,060 | $159 | 0.0% | $144.76 | 0.0% | COM | 58506Q109 |
| CRSP | CRISPR THERAPEUTICS | 2,490 | $151 | 0.0% | $118.20 | -50.3% | NAMEN AKT | H17182108 |
| A | AGILENT TECHN INC | 1,248 | $148 | 0.0% | $121.57 | -1.4% | COM | 00846U101 |
| VIR | VIR BIOTECHNOLOGY | 4,200 | $107 | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| NVCR | NOVOCURE LTD | 1,400 | $97 | 0.0% | $75.33 | 0.0% | ORD SHS | G6674U108 |
| — | FUSION PHARMACEUTI | 38,198 | $95 | 0.0% | $7.93 | — | COM | 36118A100 |