Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 585,642 | $16.44M | 3.2% | $18.56 | +54.5% | CL A | 30050B101 |
| HQY | HEALTHEQUITY INC | 243,775 | $15.03M | 2.9% | $54.58 | +23.1% | COM | 42226A107 |
| — | R1 RCM INC | 1,352,544 | $14.81M | 2.9% | $15.86 | — | COM | 77634L105 |
| BMRN | BIOMARIN PHARMAC INC | 138,780 | $14.36M | 2.8% | $83.37 | +12.6% | COM | 09061G101 |
| UNH | UNITEDHEALTH GRP INC | 25,275 | $13.4M | 2.6% | $306.25 | +63.4% | COM | 91324P102 |
| — | PROMETHEUS BIOSCIENC | 112,210 | $12.34M | 2.4% | $34.79 | — | COM | 74349U108 |
| — | INARI MED INC | 180,743 | $11.49M | 2.2% | $79.48 | — | COM | 45332Y109 |
| ICLR | ICON PLC | 56,650 | $11M | 2.1% | $220.97 | -10.3% | SHS | G4705A100 |
| JNJ | JOHNSON & JOHNSON | 62,100 | $10.97M | 2.1% | $127.63 | +23.1% | COM | 478160104 |
| INSM | INSMED INC | 516,092 | $10.31M | 2.0% | $33.14 | -41.7% | COM | 457669307 |
| ATRC | ATRICURE INC | 226,532 | $10.05M | 1.9% | $38.79 | +7.7% | COM | 04963C209 |
| IRTC | IRHYTHM TECHNOLOGIES | 96,136 | $9.005M | 1.7% | $134.57 | -19.1% | COM | 450056106 |
| EXEL | EXELIXIS INC | 553,475 | $8.878M | 1.7% | $19.95 | -18.3% | COM | 30161Q104 |
| PTCT | PTC THERAPEUTICS I | 227,491 | $8.683M | 1.7% | $40.74 | +2.0% | COM | 69366J200 |
| OPCH | OPTION CARE HEALTH | 273,500 | $8.23M | 1.6% | $31.04 | 0.0% | COM | 68404L201 |
| ARVN | ARVINAS INC | 239,247 | $8.185M | 1.6% | $45.17 | -6.9% | COM | 04335A105 |
| — | AGILITI INC | 498,222 | $8.126M | 1.6% | $19.96 | — | COM | 00848J104 |
| — | SHOCKWAVE MEDICAL | 39,100 | $8.039M | 1.6% | $191.85 | — | COM | 82489T104 |
| APLS | APELLIS PHARMACEUTIC | 152,340 | $7.878M | 1.5% | $46.45 | +14.2% | COM | 03753U106 |
| HALO | HALOZYME THERAPEUTIC | 137,400 | $7.818M | 1.5% | $36.30 | +41.0% | COM | 40637H109 |
| PRVA | PRIVIA HEALTH GROUP | 321,312 | $7.297M | 1.4% | $25.36 | +9.8% | COM | 74276R102 |
| PRTA | PROTHENA CORP PLC | 115,200 | $6.941M | 1.3% | $58.56 | 0.0% | SHS | G72800108 |
| DNLI | DENALI THERAPEUTICS | 243,850 | $6.781M | 1.3% | $50.06 | -40.6% | COM | 24823R105 |
| LNTH | LANTHEUS HLDGS INC | 132,687 | $6.762M | 1.3% | $65.45 | -5.7% | COM | 516544103 |
| LLY | LILLY ELI & CO | 18,415 | $6.737M | 1.3% | $124.62 | +177.5% | COM | 532457108 |
| SPRY | ARS PHARMACEUTICALS | 782,410 | $6.674M | 1.3% | $4.93 | +31.7% | COM | 82835W108 |
| PFE | PFIZER INC | 129,400 | $6.63M | 1.3% | $33.55 | +19.8% | COM | 717081103 |
| — | INTRA CELLULAR THERA | 122,450 | $6.48M | 1.3% | $54.36 | — | COM | 46116X101 |
| ALHC | ALIGNMENT HEALTHCA | 549,000 | $6.456M | 1.2% | $12.16 | 0.0% | COM | 01625V104 |
| FOLD | AMICUS THERAPEUTICS | 507,682 | $6.199M | 1.2% | $11.76 | -4.2% | COM | 03152W109 |
| TVTX | TRAVERE THERAPEUTICS | 292,320 | $6.147M | 1.2% | $24.61 | -13.9% | COM | 89422G107 |
| MRK | MERCK & CO INC | 55,000 | $6.102M | 1.2% | $64.88 | +43.0% | COM | 58933Y105 |
| ALKS | ALKERMES PLC | 231,900 | $6.06M | 1.2% | $28.22 | -15.2% | SHS | G01767105 |
| ABBV | ABBVIE INC | 37,300 | $6.028M | 1.2% | $82.89 | +65.5% | COM | 00287Y109 |
| — | CTI BIOPHARMA CORP | 980,300 | $5.892M | 1.1% | $5.82 | — | COM | 12648L601 |
| AMLX | AMYLYX PHARMACEUTIC | 157,950 | $5.836M | 1.1% | $24.95 | +42.2% | COM | 03237H101 |
| ALT | ALTIMMUNE INC | 342,500 | $5.634M | 1.1% | $10.24 | +9.7% | COM | 02155H200 |
| RDNT | RADNET INC | 296,933 | $5.591M | 1.1% | $18.69 | 0.0% | COM | 750491102 |
| — | BELLUS HEALTH INC | 669,029 | $5.499M | 1.1% | $5.74 | — | COM NEW | 07987C204 |
| — | AXONICS INC | 87,646 | $5.481M | 1.1% | $59.15 | — | COM | 05465P101 |
| ALNY | ALNYLAM PHARMACUETCL | 22,810 | $5.421M | 1.0% | $163.36 | +30.6% | COM | 02043Q107 |
| REPL | REPLIMUNE GROUP INC | 196,500 | $5.345M | 1.0% | $20.78 | 0.0% | COM | 76029N106 |
| BSX | BOSTON SCIENTIFIC | 113,976 | $5.274M | 1.0% | $39.02 | +11.0% | COM | 101137107 |
| — | SEAGEN INC | 40,190 | $5.165M | 1.0% | $152.75 | — | COM | 81181C104 |
| — | BLUEPRINT MEDICINES | 115,900 | $5.078M | 1.0% | $87.87 | — | COM | 09627Y109 |
| THC | TENET HEALTHCARE | 101,500 | $4.952M | 1.0% | $66.45 | -30.4% | COM | 88033G407 |
| RCUS | ARCUS BIOSCIENCES | 238,482 | $4.932M | 1.0% | $24.94 | +10.3% | COM | 03969F109 |
| AMGN | AMGEN INC | 17,920 | $4.707M | 0.9% | $201.53 | +20.4% | COM | 031162100 |
| INSP | INSPIRE MED SYS INC | 18,200 | $4.584M | 0.9% | $211.09 | +1.0% | COM | 457730109 |
| — | SILK ROAD MEDICAL | 84,589 | $4.471M | 0.9% | $53.57 | — | COM | 82710M100 |
| TMO | THERMO FISHER SCI | 7,965 | $4.386M | 0.8% | $486.33 | +7.9% | COM | 883556102 |
| — | KARUNA THERAPEUTICS | 21,810 | $4.286M | 0.8% | $134.54 | — | COM | 48576A100 |
| TMCI | TREACE MED CONCEPT | 179,924 | $4.136M | 0.8% | $23.90 | -3.7% | COM | 89455T109 |
| — | RALLYBIO CORP | 619,891 | $4.073M | 0.8% | $9.85 | — | COM | 75120L100 |
| ZNTL | ZENTALIS PHARMACEU | 201,000 | $4.048M | 0.8% | $23.25 | -7.5% | COM | 98943L107 |
| — | IMMUNOGEN INC | 803,944 | $3.988M | 0.8% | $4.74 | — | COM | 45253H101 |
| ARWR | ARROWHEAD PHARMACEUT | 95,400 | $3.869M | 0.7% | $66.32 | -50.0% | COM | 04280A100 |
| CYTK | CYTOKINETICS INC | 83,450 | $3.824M | 0.7% | $36.32 | +18.3% | COM | 23282W605 |
| RCKT | ROCKET PHARMACEUTICA | 190,790 | $3.734M | 0.7% | $39.69 | -53.6% | COM | 77313F106 |
| BIIB | BIOGEN INC | 13,352 | $3.697M | 0.7% | $287.70 | -1.8% | COM | 09062X103 |
| — | OUTSET MED INC | 140,000 | $3.615M | 0.7% | $22.29 | — | COM | 690145107 |
| BMY | BRISTOL MYERS SQUIBB | 50,000 | $3.598M | 0.7% | $60.31 | +8.2% | COM | 110122108 |
| OLMA | OLEMA PHARMACEUTICAL | 1,441,805 | $3.532M | 0.7% | $3.73 | -21.8% | COM | 68062P106 |
| ABT | ABBOTT LABS | 31,748 | $3.486M | 0.7% | $62.40 | +56.5% | COM | 002824100 |
| MRNA | MODERNA INC | 17,718 | $3.183M | 0.6% | $141.08 | +15.9% | COM USD | 60770K107 |
| IQV | IQVIA HOLDINGS INC | 15,100 | $3.094M | 0.6% | $217.56 | -6.8% | COM | 46266C105 |
| DHR | DANAHER CORP | 11,625 | $3.086M | 0.6% | $198.01 | +15.2% | COM | 235851102 |
| — | MIRATI THERAPEUTICS | 66,846 | $3.029M | 0.6% | $128.29 | — | COM | 60468T105 |
| ARQT | ARCUTIS BIOTHERAPE | 203,852 | $3.017M | 0.6% | $29.64 | -41.1% | COM | 03969K108 |
| PCVX | VAXCYTE INC | 60,000 | $2.877M | 0.6% | $39.24 | 0.0% | COM | 92243G108 |
| NTLA | INTELLIA THERAPEUT | 71,380 | $2.49M | 0.5% | $148.23 | -67.9% | COM | 45826J105 |
| BEAM | BEAM THERAPEUTICS | 63,500 | $2.483M | 0.5% | $57.05 | -21.5% | COM | 07373V105 |
| GRTX | GALERA THERAPEUTIC | 1,666,666 | $2.483M | 0.5% | $1.62 | 0.0% | COM | 36338D108 |
| MDT | MEDTRONIC PLC | 31,551 | $2.452M | 0.5% | $87.73 | -16.3% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCE | 31,900 | $2.38M | 0.5% | $77.07 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORP | 9,300 | $2.274M | 0.4% | $203.02 | +8.2% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 26,050 | $2.236M | 0.4% | $56.23 | +25.9% | COM | 375558103 |
| STAA | STAAR SURGICAL CO | 44,000 | $2.136M | 0.4% | $126.34 | -50.4% | COM | 852312305 |
| VRTX | VERTEX PHARMACEUTICL | 7,019 | $2.027M | 0.4% | $207.31 | +47.0% | COM | 92532F100 |
| REGN | REGENERON PHARMCTCLS | 2,710 | $1.955M | 0.4% | $530.37 | +38.4% | COM | 75886F107 |
| FATE | FATE THERAPEUTICS | 183,000 | $1.846M | 0.4% | $74.03 | -74.6% | COM | 31189P102 |
| HUM | HUMANA INC | 3,575 | $1.831M | 0.4% | $415.01 | +22.4% | COM | 444859102 |
| ZYME | ZYMEWORKS INC | 192,124 | $1.51M | 0.3% | $7.03 | 0.0% | COM | 98985Y108 |
| — | EXSCIENTIA PLC | 265,098 | $1.413M | 0.3% | $5.33 | — | ADS | 30223G102 |
| SRRK | SCHOLAR ROCK HLDG | 151,207 | $1.368M | 0.3% | $8.02 | 0.0% | COM | 80706P103 |
| AZN | ASTRAZENECA | 20,010 | $1.357M | 0.3% | $64.36 | — | SP ADR | 046353108 |
| AVIR | ATEA PHARMACEUTICALS | 281,403 | $1.354M | 0.3% | $5.06 | 0.0% | COM | 04683R106 |
| — | POINT BIOPHARMA GBL | 185,278 | $1.351M | 0.3% | $7.29 | — | COM | 730541109 |
| MGNX | MACROGENICS INC | 200,220 | $1.343M | 0.3% | $5.48 | 0.0% | COM | 556099109 |
| ONC | BEIGENE LIMITED | 5,980 | $1.315M | 0.3% | $303.14 | — | SP ADR | 07725L102 |
| — | BIOXCEL THERAPEUTI | 61,156 | $1.314M | 0.3% | $21.48 | — | COM | 09075P105 |
| XBI | SPDR SER TR | 15,482 | $1.285M | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| FDMT | 4D MOLECULAR THERA | 53,836 | $1.196M | 0.2% | $15.45 | 0.0% | COM | 35104E100 |
| BCAB | BIOATLA INC | 138,294 | $1.141M | 0.2% | $8.30 | 0.0% | COM | 09077B104 |
| — | ITEOS THERAPEUTICS | 57,762 | $1.128M | 0.2% | $19.53 | — | COM | 46565G104 |
| — | GENERATION BIO CO | 273,787 | $1.076M | 0.2% | $3.93 | — | COM | 37148K100 |
| — | EFFECTOR THERAPEUTCS | 2,382,644 | $1.019M | 0.2% | $14.05 | — | COM | 28202V108 |
| ILMN | ILLUMINA INC | 4,620 | $934K | 0.2% | $269.14 | -23.0% | COM | 452327109 |
| — | HORIZON THERAPEUTICS | 6,800 | $774K | 0.1% | $77.38 | — | SHS | G46188101 |
| INCY | INCYTE CORPORATION | 6,680 | $537K | 0.1% | $91.66 | -16.5% | COM | 45337C102 |
| RDY | DR REDDYS LABS LTD | 10,004 | $518K | 0.1% | $51.62 | — | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS | 1,815 | $505K | 0.1% | $203.30 | +24.2% | COM | 91307C102 |
| RPRX | ROYALTY PHARMA PLC | 12,440 | $492K | 0.1% | $41.01 | +1.8% | SHS CLASS A | G7709Q104 |
| LEGN | LEGEND BIOTECH CORP | 9,000 | $449K | 0.1% | $32.07 | — | SP ADS | 52490G102 |
| SNY | SANOFI | 8,900 | $431K | 0.1% | $50.07 | — | SP ADR | 80105N105 |
| ZLAB | ZAI LAB LTD | 13,422 | $412K | 0.1% | $74.80 | — | ADR | 98887Q104 |
| BNTX | BIONTECH SE | 2,700 | $406K | 0.1% | $239.59 | — | SP ADR | 09075V102 |
| SRPT | SAREPTA THERAPEUTICS | 2,800 | $363K | 0.1% | $73.57 | +57.5% | COM | 803607100 |
| ARGX | ARGENX SE | 930 | $352K | 0.1% | $378.74 | — | SP ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENC | 2,800 | $334K | 0.1% | $92.29 | +26.9% | COM | 64125C109 |
| JAZZ | JAZZ PHARMA PLC | 1,970 | $314K | 0.1% | $153.94 | -4.8% | SHS USD | G50871105 |
| ASND | ASCENDIS PHARMA A S | 1,690 | $206K | 0.0% | $156.60 | — | SP ADR | 04351P101 |
| MEDP | MEDPACE HOLDINGS | 970 | $206K | 0.0% | $144.76 | +38.0% | COM | 58506Q109 |
| — | FUSION PHARMACEUTI | 57,297 | $180K | 0.0% | $6.29 | — | COM | 36118A100 |
| IONS | IONIS PHARMACEUTICAL | 4,450 | $168K | 0.0% | $37.71 | +11.5% | COM | 462222100 |
| ROIV | ROIVANT SCIENCES LTD | 21,000 | $168K | 0.0% | $5.56 | 0.0% | SHS | G76279101 |
| — | RAIN ONCOLOGY INC | 18,800 | $150K | 0.0% | $8.00 | — | COM | 75082Q105 |
| GH | GUARDANT HEALTH INC | 4,770 | $130K | 0.0% | $81.38 | -43.8% | COM | 40131M109 |
| NVCR | NOVOCURE LTD | 1,600 | $117K | 0.0% | $75.66 | -0.6% | ORD SHS | G6674U108 |
| CRSP | CRISPR THERAPEUTICS | 2,490 | $101K | 0.0% | $118.20 | -55.1% | NAMEN AKT | H17182108 |