CIK: 0001274413 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $507,582 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GRP INC | 33,125 | $16,729 | 3.3% | $306.25 | +61.7% | COM | 91324P102 |
| HQY | HEALTHEQUITY INC | 233,100 | $15,657 | 3.1% | $54.00 | +17.2% | COM | 42226A107 |
| BMRN | BIOMARIN PHARMAC INC | 163,230 | $13,837 | 2.7% | $83.37 | +6.8% | COM | 09061G101 |
| EVH | EVOLENT HEALTH INC | 372,142 | $13,371 | 2.6% | $12.75 | +176.2% | CL A | 30050B101 |
| — | INARI MED INC | 182,293 | $13,242 | 2.6% | $79.48 | — | COM | 45332Y109 |
| IRTC | IRHYTHM TECHNOLOGIES | 102,911 | $12,893 | 2.5% | $134.57 | +7.3% | COM | 450056106 |
| — | R1 RCM INC | 682,594 | $12,648 | 2.5% | $20.68 | — | COM | 77634L105 |
| PTCT | PTC THERAPEUTICS I | 238,891 | $11,992 | 2.4% | $40.74 | +20.3% | COM | 69366J200 |
| ARVN | ARVINAS INC | 249,567 | $11,103 | 2.2% | $45.17 | +7.5% | COM | 04335A105 |
| JNJ | JOHNSON & JOHNSON | 67,850 | $11,084 | 2.2% | $127.63 | +19.8% | COM | 478160104 |
| INSM | INSMED INC | 514,092 | $11,074 | 2.2% | $33.14 | -27.6% | COM | 457669307 |
| ICLR | ICON PLC | 53,925 | $9,910 | 2.0% | $222.12 | -2.0% | SHS | G4705A100 |
| PRVA | PRIVIA HEALTH GROUP | 273,200 | $9,305 | 1.8% | $24.93 | +48.3% | COM | 74276R102 |
| ATRC | ATRICURE INC | 226,532 | $8,857 | 1.7% | $38.79 | +17.9% | COM | 04963C209 |
| EXEL | EXELIXIS INC | 553,375 | $8,677 | 1.7% | $19.95 | -3.1% | COM | 30161Q104 |
| — | SYNEOS HEALTH INC | 182,856 | $8,622 | 1.7% | $81.80 | — | CL A | 87166B102 |
| APLS | APELLIS PHARMACEUTIC | 123,990 | $8,469 | 1.7% | $44.94 | +31.7% | COM | 03753U106 |
| — | SHOCKWAVE MEDICAL | 29,600 | $8,231 | 1.6% | $187.44 | — | COM | 82489T104 |
| LNTH | LANTHEUS HLDGS INC | 115,687 | $8,136 | 1.6% | $66.00 | +14.8% | COM | 516544103 |
| — | AXONICS INC | 114,296 | $8,051 | 1.6% | $59.15 | — | COM | 05465P101 |
| — | AGILITI INC | 557,747 | $7,981 | 1.6% | $19.96 | — | COM | 00848J104 |
| DNLI | DENALI THERAPEUTICS | 243,350 | $7,468 | 1.5% | $50.06 | -35.1% | COM | 24823R105 |
| INSP | INSPIRE MED SYS INC | 41,800 | $7,414 | 1.5% | $211.09 | -4.8% | COM | 457730109 |
| — | BLUEPRINT MEDICINES | 109,900 | $7,241 | 1.4% | $90.28 | — | COM | 09627Y109 |
| ABBV | ABBVIE INC | 53,050 | $7,120 | 1.4% | $82.89 | +53.3% | COM | 00287Y109 |
| — | BELLUS HEALTH INC | 614,429 | $6,488 | 1.3% | $5.52 | — | COM NEW | 07987C204 |
| — | CINCOR PHARMA INC | 195,534 | $6,417 | 1.3% | $32.82 | — | COM | 17240Y109 |
| TVTX | TRAVERE THERAPEUTICS | 249,700 | $6,153 | 1.2% | $25.20 | +2.5% | COM | 89422G107 |
| — | PROMETHEUS BIOSCIENC | 103,210 | $6,090 | 1.2% | $28.23 | — | COM | 74349U108 |
| FOLD | AMICUS THERAPEUTICS | 572,682 | $5,979 | 1.2% | $11.76 | -5.2% | COM | 03152W109 |
| LLY | LILLY ELI & CO | 18,415 | $5,954 | 1.2% | $124.62 | +147.2% | COM | 532457108 |
| RCUS | ARCUS BIOSCIENCES | 227,032 | $5,939 | 1.2% | $24.81 | +6.6% | COM | 03969F109 |
| — | HORIZON THERAPEUTICS | 94,450 | $5,846 | 1.2% | $77.38 | — | SHS | G46188101 |
| AMLX | AMYLYX PHARMACEUTIC | 205,400 | $5,782 | 1.1% | $24.95 | 0.0% | COM | 03237H101 |
| — | INTRA CELLULAR THERA | 122,450 | $5,698 | 1.1% | $54.36 | — | COM | 46116X101 |
| PFE | PFIZER INC | 129,400 | $5,663 | 1.1% | $33.55 | +20.4% | COM | 717081103 |
| — | CTI BIOPHARMA CORP | 968,300 | $5,636 | 1.1% | $5.82 | — | COM | 12648L601 |
| SPRY | SILVERBACK THERAPEUT | 1,045,234 | $5,519 | 1.1% | $4.93 | 0.0% | COM | 82835W108 |
| HALO | HALOZYME THERAPEUTIC | 137,400 | $5,433 | 1.1% | $36.30 | +21.8% | COM | 40637H109 |
| HUM | HUMANA INC | 11,125 | $5,398 | 1.1% | $415.01 | +13.1% | COM | 444859102 |
| TMCI | TREACE MED CONCEPT | 243,674 | $5,378 | 1.1% | $23.90 | -19.1% | COM | 89455T109 |
| THC | TENET HEALTHCARE | 101,500 | $5,235 | 1.0% | $66.45 | -10.7% | COM | 88033G407 |
| ALKS | ALKERMES PLC | 232,400 | $5,189 | 1.0% | $28.22 | -7.8% | SHS | G01767105 |
| — | SILK ROAD MEDICAL | 114,000 | $5,130 | 1.0% | $53.57 | — | COM | 82710M100 |
| ABT | ABBOTT LABS | 51,748 | $5,007 | 1.0% | $62.40 | +60.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 57,750 | $4,973 | 1.0% | $64.88 | +23.9% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC | 126,976 | $4,918 | 1.0% | $39.02 | +2.8% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB | 65,500 | $4,656 | 0.9% | $60.31 | +3.3% | COM | 110122108 |
| ALNY | ALNYLAM PHARMACUETCL | 22,680 | $4,540 | 0.9% | $163.36 | +16.8% | COM | 02043Q107 |
| STAA | STAAR SURGICAL CO | 62,500 | $4,409 | 0.9% | $126.34 | -32.3% | COM | 852312305 |
| — | SIGNIFY HEALTH INC | 150,000 | $4,373 | 0.9% | $29.15 | — | CL A COM | 82671G100 |
| — | KARUNA THERAPEUTICS | 19,310 | $4,343 | 0.9% | $126.52 | — | COM | 48576A100 |
| RCKT | ROCKET PHARMACEUTICA | 270,790 | $4,322 | 0.9% | $39.69 | -60.7% | COM | 77313F106 |
| ARQT | ARCUTIS BIOTHERAPE | 220,985 | $4,223 | 0.8% | $29.64 | -23.6% | COM | 03969K108 |
| — | MIRATI THERAPEUTICS | 59,516 | $4,157 | 0.8% | $138.51 | — | COM | 60468T105 |
| FATE | FATE THERAPEUTICS | 183,000 | $4,101 | 0.8% | $74.03 | -61.0% | COM | 31189P102 |
| — | IMMUNOGEN INC | 848,744 | $4,057 | 0.8% | $4.74 | — | COM | 45253H101 |
| CYTK | CYTOKINETICS INC | 83,450 | $4,043 | 0.8% | $36.32 | +32.5% | COM | 23282W605 |
| NTLA | INTELLIA THERAPEUT | 71,380 | $3,994 | 0.8% | $148.23 | -58.1% | COM | 45826J105 |
| IQV | IQVIA HOLDINGS INC | 20,300 | $3,677 | 0.7% | $217.56 | +0.7% | COM | 46266C105 |
| AMGN | AMGEN INC | 16,220 | $3,656 | 0.7% | $197.21 | +10.5% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 45,600 | $3,548 | 0.7% | $82.21 | +8.7% | COM | 15135B101 |
| BIIB | BIOGEN INC | 13,252 | $3,538 | 0.7% | $287.70 | -26.2% | COM | 09062X103 |
| ALT | ALTIMMUNE INC | 269,100 | $3,436 | 0.7% | $9.97 | +48.1% | COM | 02155H200 |
| — | RALLYBIO CORP | 233,381 | $3,377 | 0.7% | $15.27 | — | COM | 75120L100 |
| — | SEAGEN INC | 24,670 | $3,376 | 0.7% | $167.99 | — | COM | 81181C104 |
| ARWR | ARROWHEAD PHARMACEUT | 98,800 | $3,265 | 0.6% | $66.32 | -39.1% | COM | 04280A100 |
| BEAM | BEAM THERAPEUTICS | 65,700 | $3,130 | 0.6% | $57.05 | 0.0% | COM | 07373V105 |
| TMO | THERMO FISHER SCI | 5,840 | $2,962 | 0.6% | $472.28 | +17.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 31,551 | $2,548 | 0.5% | $87.73 | -7.9% | SHS | G5960L103 |
| OLMA | OLEMA PHARMACEUTICAL | 883,056 | $2,437 | 0.5% | $4.24 | 0.0% | COM | 68062P106 |
| CERT | CERTARA INC | 173,129 | $2,299 | 0.5% | $33.64 | -45.1% | COM | 15687V109 |
| VRTX | VERTEX PHARMACEUTICL | 7,918 | $2,293 | 0.5% | $207.31 | +38.8% | COM | 92532F100 |
| REGN | REGENERON PHARMCTCLS | 3,320 | $2,287 | 0.5% | $530.37 | +18.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 36,400 | $2,246 | 0.4% | $56.23 | -0.8% | COM | 375558103 |
| DHR | DANAHER CORP | 8,625 | $2,228 | 0.4% | $187.53 | +28.3% | COM | 235851102 |
| CI | CIGNA CORP | 7,800 | $2,164 | 0.4% | $218.34 | +21.3% | COM | 125523100 |
| MRNA | MODERNA INC | 18,293 | $2,163 | 0.4% | $141.08 | +7.6% | COM | 60770K107 |
| SYK | STRYKER CORP | 10,400 | $2,106 | 0.4% | $203.02 | 0.0% | COM | 863667101 |
| MOH | MOLINA HEALTHCARE | 6,275 | $2,070 | 0.4% | $306.64 | +5.0% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH INC | 4,250 | $1,931 | 0.4% | $403.71 | +12.8% | COM | 036752103 |
| — | EFFECTOR THERAPEUTCS | 2,382,644 | $1,363 | 0.3% | $14.05 | — | COM | 28202V108 |
| ZNTL | ZENTALIS PHARMACEU | 60,000 | $1,300 | 0.3% | $27.35 | 0.0% | COM | 98943L107 |
| AZN | ASTRAZENECA | 19,510 | $1,070 | 0.2% | $64.28 | — | SPN ADR | 046353108 |
| ILMN | ILLUMINA INC | 4,620 | $881 | 0.2% | $269.14 | -26.5% | COM | 452327109 |
| — | OUTSET MED INC | 50,000 | $797 | 0.2% | $15.94 | — | COM | 690145107 |
| ONC | BEIGENE LIMITED | 5,780 | $779 | 0.2% | $306.02 | — | SPN ADR | 07725L102 |
| RPRX | ROYALTY PHARMA PLC | 12,140 | $488 | 0.1% | $40.99 | +4.2% | SHS CL A | G7709Q104 |
| ZLAB | ZAI LAB LTD | 14,000 | $479 | 0.1% | $74.80 | — | ADR | 98887Q104 |
| INCY | INCYTE CORPORATION | 7,080 | $472 | 0.1% | $91.66 | -19.4% | COM | 45337C102 |
| RDY | DR REDDYS LABS LTD | 9,004 | $471 | 0.1% | $51.60 | — | ADR | 256135203 |
| ARGX | ARGENX SE | 1,270 | $448 | 0.1% | $378.74 | — | SPN ADR | 04016X101 |
| UTHR | UNITED THERAPEUTICS | 1,915 | $401 | 0.1% | $203.30 | +10.0% | COM | 91307C102 |
| LEGN | LEGEND BIOTECH CORP | 9,000 | $367 | 0.1% | $32.07 | — | SPN ADR | 52490G102 |
| BNTX | BIONTECH SE | 2,700 | $364 | 0.1% | $239.59 | — | SPN ADR | 09075V102 |
| SNY | SANOFI | 8,900 | $338 | 0.1% | $50.07 | — | SPN ADR | 80105N105 |
| NBIX | NEUROCRINE BIOSCIENC | 3,050 | $324 | 0.1% | $92.29 | +9.9% | COM | 64125C109 |
| — | JASPER THERAPEUTICS | 400,000 | $316 | 0.1% | $3.46 | — | COM | 471871103 |
| SRPT | SAREPTA THERAPEUTICS | 2,800 | $310 | 0.1% | $73.57 | +37.0% | COM | 803607100 |
| JAZZ | JAZZ PHARMA PLC | 1,970 | $263 | 0.1% | $153.94 | -1.2% | SHS USD | G50871105 |
| GH | GUARDANT HEALTH INC | 4,770 | $257 | 0.1% | $81.38 | -36.9% | COM | 40131M109 |
| IONS | IONIS PHARMACEUTICAL | 4,450 | $197 | 0.0% | $37.71 | +11.7% | COM | 462222100 |
| ASND | ASCENDIS PHARMA A S | 1,890 | $195 | 0.0% | $156.60 | — | SPN ADR | 04351P101 |
| — | FUSION PHARMACEUTI | 57,297 | $172 | 0.0% | $6.29 | — | COM | 36118A100 |
| MEDP | MEDPACE HOLDINGS | 1,060 | $167 | 0.0% | $144.76 | +10.2% | COM | 58506Q109 |
| CRSP | CRISPR THERAPEUTICS | 2,490 | $163 | 0.0% | $118.20 | -38.7% | NAMEN AKT | H17182108 |
| A | AGILENT TECHN INC | 1,148 | $140 | 0.0% | $121.57 | +3.2% | COM | 00846U101 |
| NVCR | NOVOCURE LTD | 1,600 | $122 | 0.0% | $75.66 | +3.1% | ORD SHS | G6674U108 |
| NVAX | NOVAVAX INC | 2,550 | $46 | 0.0% | $112.44 | -61.5% | COM | 670002401 |