CIK: 0001274413 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $520,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 491,142 | $15,938 | 3.1% | $18.56 | +70.4% | CL A | 30050B101 |
| — | R1 RCM INC | 949,194 | $14,238 | 2.7% | $15.86 | — | COM | 77634L105 |
| — | SHOCKWAVE MEDICAL | 62,550 | $13,563 | 2.6% | $201.22 | — | COM | 82489T104 |
| UNH | UNITEDHEALTH GRP INC | 26,075 | $12,323 | 2.4% | $310.88 | +47.1% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMAC INC | 124,430 | $12,100 | 2.3% | $83.37 | +24.3% | COM | 09061G101 |
| — | PROMETHEUS BIOSCIENC | 108,090 | $11,600 | 2.2% | $34.79 | — | COM | 74349U108 |
| APLS | APELLIS PHARMACEUTIC | 172,490 | $11,377 | 2.2% | $47.76 | +20.8% | COM | 03753U106 |
| PTCT | PTC THERAPEUTICS I | 226,566 | $10,975 | 2.1% | $40.74 | +12.2% | COM | 69366J200 |
| ICLR | ICON PLC | 50,538 | $10,794 | 2.1% | $220.97 | +0.7% | SHS | G4705A100 |
| HQY | HEALTHEQUITY INC | 183,375 | $10,766 | 2.1% | $54.58 | +11.3% | COM | 42226A107 |
| LNTH | LANTHEUS HLDGS INC | 117,687 | $9,716 | 1.9% | $65.45 | -1.5% | COM | 516544103 |
| JNJ | JOHNSON & JOHNSON | 62,100 | $9,626 | 1.8% | $127.63 | +15.9% | COM | 478160104 |
| MLYS | MINERALYS THERAPEUTI | 613,233 | $9,603 | 1.8% | $16.83 | 0.0% | COM | 603170101 |
| OPCH | OPTION CARE HEALTH | 298,500 | $9,483 | 1.8% | $30.95 | -3.2% | COM | 68404L201 |
| — | INARI MED INC | 153,043 | $9,449 | 1.8% | $79.48 | — | COM | 45332Y109 |
| TMCI | TREACE MED CONCEPT | 366,443 | $9,231 | 1.8% | $23.68 | -0.9% | COM | 89455T109 |
| INSM | INSMED INC | 516,092 | $8,799 | 1.7% | $33.14 | -41.4% | COM | 457669307 |
| LLY | LILLY ELI & CO | 23,765 | $8,161 | 1.6% | $170.83 | +93.1% | COM | 532457108 |
| — | AGILITI INC | 510,222 | $8,153 | 1.6% | $19.86 | — | COM | 00848J104 |
| TVTX | TRAVERE THERAPEUTICS | 358,613 | $8,065 | 1.6% | $23.99 | -11.4% | COM | 89422G107 |
| RDNT | RADNET INC | 312,933 | $7,833 | 1.5% | $18.85 | +15.4% | COM | 750491102 |
| PRVA | PRIVIA HEALTH GROUP | 280,312 | $7,739 | 1.5% | $25.36 | +4.1% | COM | 74276R102 |
| IRTC | IRHYTHM TECHNOLOGIES | 59,136 | $7,335 | 1.4% | $134.57 | -19.4% | COM | 450056106 |
| AMLX | AMYLYX PHARMACEUTIC | 242,400 | $7,112 | 1.4% | $28.36 | +22.5% | COM | 03237H101 |
| ATRC | ATRICURE INC | 159,532 | $6,613 | 1.3% | $38.79 | +7.0% | COM | 04963C209 |
| ALKS | ALKERMES PLC | 231,100 | $6,515 | 1.3% | $28.22 | -3.5% | SHS | G01767105 |
| INSP | INSPIRE MED SYS INC | 27,500 | $6,437 | 1.2% | $225.19 | +12.3% | COM | 457730109 |
| PFE | PFIZER INC | 157,400 | $6,422 | 1.2% | $34.08 | +7.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 39,300 | $6,263 | 1.2% | $85.70 | +61.2% | COM | 00287Y109 |
| — | INTRA CELLULAR THERA | 114,200 | $6,184 | 1.2% | $54.36 | — | COM | 46116X101 |
| THC | TENET HEALTHCARE | 101,500 | $6,031 | 1.2% | $66.45 | -16.3% | COM | 88033G407 |
| — | AXONICS INC | 109,950 | $5,999 | 1.2% | $58.22 | — | COM | 05465P101 |
| PRTA | PROTHENA CORP PLC | 122,750 | $5,950 | 1.1% | $58.20 | -9.2% | SHS | G72800108 |
| MRK | MERCK & CO INC | 55,000 | $5,851 | 1.1% | $64.88 | +52.1% | COM | 58933Y105 |
| FOLD | AMICUS THERAPEUTICS | 519,982 | $5,767 | 1.1% | $11.77 | +4.7% | COM | 03152W109 |
| DNLI | DENALI THERAPEUTICS | 244,850 | $5,641 | 1.1% | $50.06 | -45.0% | COM | 24823R105 |
| ARVN | ARVINAS INC | 205,114 | $5,604 | 1.1% | $45.17 | -30.1% | COM | 04335A105 |
| — | BELLUS HEALTH INC | 767,829 | $5,528 | 1.1% | $5.93 | — | COM NEW | 07987C204 |
| — | BLUEPRINT MEDICINES | 121,900 | $5,484 | 1.1% | $85.76 | — | COM | 09627Y109 |
| GRTX | GALERA THERAPEUTIC | 2,098,565 | $5,372 | 1.0% | $1.71 | +20.5% | COM | 36338D108 |
| RCUS | ARCUS BIOSCIENCES | 293,646 | $5,356 | 1.0% | $23.84 | -19.8% | COM | 03969F109 |
| ALNY | ALNYLAM PHARMACUETCL | 26,570 | $5,323 | 1.0% | $169.99 | +23.7% | COM | 02043Q107 |
| AMGN | AMGEN INC | 21,920 | $5,299 | 1.0% | $205.64 | +8.9% | COM | 031162100 |
| — | CTI BIOPHARMA CORP | 1,253,300 | $5,264 | 1.0% | $5.47 | — | COM | 12648L601 |
| SPRY | ARS PHARMACEUTICALS | 793,587 | $5,166 | 1.0% | $4.97 | +54.7% | COM | 82835W108 |
| BSX | BOSTON SCIENTIFIC | 101,976 | $5,102 | 1.0% | $39.02 | +20.8% | COM | 101137107 |
| — | KARUNA THERAPEUTICS | 26,880 | $4,882 | 0.9% | $143.42 | — | COM | 48576A100 |
| — | 2SEVENTY BIO INC | 476,000 | $4,855 | 0.9% | $10.20 | — | COM | 901384107 |
| — | MIRATI THERAPEUTICS | 128,406 | $4,774 | 0.9% | $84.61 | — | COM | 60468T105 |
| VERA | VERA THERAPEUTICS | 600,300 | $4,658 | 0.9% | $7.72 | 0.0% | CL A | 92337R101 |
| REPL | REPLIMUNE GROUP INC | 262,200 | $4,630 | 0.9% | $21.53 | +10.4% | COM | 76029N106 |
| TMO | THERMO FISHER SCI | 7,965 | $4,591 | 0.9% | $486.33 | +14.9% | COM | 883556102 |
| HALO | HALOZYME THERAPEUTIC | 117,400 | $4,484 | 0.9% | $36.30 | +29.2% | COM | 40637H109 |
| — | RAIN ONCOLOGY INC | 484,928 | $4,238 | 0.8% | $8.71 | — | COM | 75082Q105 |
| ZNTL | ZENTALIS PHARMACEU | 234,000 | $4,025 | 0.8% | $22.83 | -11.3% | COM | 98943L107 |
| — | SEAGEN INC | 19,350 | $3,918 | 0.8% | $152.75 | — | COM | 81181C104 |
| — | IMMUNOGEN INC | 1,001,444 | $3,846 | 0.7% | $4.56 | — | COM | 45253H101 |
| — | SILK ROAD MEDICAL | 95,589 | $3,740 | 0.7% | $51.91 | — | COM | 82710M100 |
| BIIB | BIOGEN INC | 13,002 | $3,615 | 0.7% | $287.70 | -3.8% | COM | 09062X103 |
| ABT | ABBOTT LABS | 35,248 | $3,569 | 0.7% | $66.13 | +51.2% | COM | 002824100 |
| ARQT | ARCUTIS BIOTHERAPE | 317,152 | $3,489 | 0.7% | $24.22 | -40.3% | COM | 03969K108 |
| BMY | BRISTOL MYERS SQUIBB | 50,000 | $3,466 | 0.7% | $60.31 | +2.0% | COM | 110122108 |
| OLMA | OLEMA PHARMACEUTICAL | 995,909 | $3,456 | 0.7% | $3.73 | +9.4% | COM | 68062P106 |
| SRPT | SAREPTA THERAPEUTICS | 24,710 | $3,406 | 0.7% | $123.36 | +5.2% | COM | 803607100 |
| — | OUTSET MED INC | 184,000 | $3,386 | 0.7% | $21.36 | — | COM | 690145107 |
| XBI | SPDR SER TR | 43,353 | $3,304 | 0.6% | $78.63 | — | S&P BIOTECH | 78464A870 |
| RCKT | ROCKET PHARMACEUTICA | 190,790 | $3,268 | 0.6% | $39.69 | -50.7% | COM | 77313F106 |
| IQV | IQVIA HOLDINGS INC | 16,300 | $3,242 | 0.6% | $217.28 | -1.6% | COM | 46266C105 |
| MDT | MEDTRONIC PLC | 40,051 | $3,229 | 0.6% | $84.92 | -12.3% | SHS | G5960L103 |
| — | RALLYBIO CORP | 551,937 | $3,152 | 0.6% | $9.85 | — | COM | 75120L100 |
| ALHC | ALIGNMENT HEALTHCA | 471,000 | $2,996 | 0.6% | $12.16 | -21.6% | COM | 01625V104 |
| CYTK | CYTOKINETICS INC | 83,850 | $2,951 | 0.6% | $36.32 | +12.3% | COM | 23282W605 |
| DHR | DANAHER CORP | 11,625 | $2,930 | 0.6% | $198.01 | +13.2% | COM | 235851102 |
| MRNA | MODERNA INC | 17,718 | $2,721 | 0.5% | $141.08 | +16.9% | COM | 60770K107 |
| EW | EDWARDS LIFESCIENCE | 31,900 | $2,639 | 0.5% | $77.07 | +2.0% | COM | 28176E108 |
| REGN | REGENERON PHARMCTCLS | 2,790 | $2,292 | 0.4% | $536.67 | +39.8% | COM | 75886F107 |
| — | REATA PHARMACEUTIC | 25,000 | $2,273 | 0.4% | $90.92 | — | CL A | 75615P103 |
| PCVX | VAXCYTE INC | 60,000 | $2,249 | 0.4% | $39.24 | +8.1% | COM | 92243G108 |
| GILD | GILEAD SCIENCES INC | 25,700 | $2,132 | 0.4% | $56.23 | +32.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICL | 6,619 | $2,085 | 0.4% | $207.31 | +44.7% | COM | 92532F100 |
| ALT | ALTIMMUNE INC | 479,100 | $2,022 | 0.4% | $10.71 | +10.9% | COM | 02155H200 |
| BEAM | BEAM THERAPEUTICS | 63,500 | $1,944 | 0.4% | $57.05 | -30.8% | COM | 07373V105 |
| HUM | HUMANA INC | 3,575 | $1,736 | 0.3% | $415.01 | +15.3% | COM | 444859102 |
| — | GENERATION BIO CO | 385,070 | $1,656 | 0.3% | $4.04 | — | COM | 37148K100 |
| BCAB | BIOATLA INC | 543,009 | $1,455 | 0.3% | $4.80 | -24.9% | COM | 09077B104 |
| — | MERSANA THERAPEUTI | 343,079 | $1,410 | 0.3% | $4.11 | — | COM | 59045L106 |
| AZN | ASTRAZENECA | 20,010 | $1,389 | 0.3% | $64.36 | — | SP ADR | 046353108 |
| FDMT | 4D MOLECULAR THERA | 80,029 | $1,376 | 0.3% | $16.75 | +16.1% | COM | 35104E100 |
| — | POINT BIOPHARMA GBL | 182,668 | $1,328 | 0.3% | $7.29 | — | COM | 730541109 |
| AVIR | ATEA PHARMACEUTICALS | 380,850 | $1,276 | 0.2% | $4.80 | -15.4% | COM | 04683R106 |
| ANNX | ANNEXON INC | 326,806 | $1,258 | 0.2% | $5.50 | 0.0% | COM | 03589W102 |
| — | ITEOS THERAPEUTICS | 88,373 | $1,203 | 0.2% | $17.48 | — | COM | 46565G104 |
| PMVP | PMV PHARMACEUTICALS | 250,469 | $1,195 | 0.2% | $7.04 | 0.0% | COM | 69353Y103 |
| ONC | BEIGENE LIMITED | 5,510 | $1,188 | 0.2% | $303.14 | — | SP ADR | 07725L102 |
| — | EXSCIENTIA PLC | 210,303 | $1,115 | 0.2% | $5.33 | — | ADS | 30223G102 |
| SRRK | SCHOLAR ROCK HLDG | 134,569 | $1,077 | 0.2% | $8.02 | +26.5% | COM | 80706P103 |
| ILMN | ILLUMINA INC | 4,520 | $1,051 | 0.2% | $269.14 | -24.0% | COM | 452327109 |
| — | EFFECTOR THERAPEUTCS | 2,382,644 | $840 | 0.2% | $14.05 | — | COM | 28202V108 |
| — | HORIZON THERAPEUTICS | 5,900 | $644 | 0.1% | $77.38 | — | SHS | G46188101 |
| SNY | SANOFI | 8,900 | $484 | 0.1% | $50.07 | — | SPON ADS | 80105N105 |
| INCY | INCYTE CORPORATION | 6,680 | $483 | 0.1% | $91.66 | -14.7% | COM | 45337C102 |
| LEGN | LEGEND BIOTECH CORP | 10,000 | $482 | 0.1% | $33.69 | — | SPON ADS | 52490G102 |
| RDY | DR REDDYS LABS LTD | 8,004 | $456 | 0.1% | $51.62 | — | ADR | 256135203 |
| RPRX | ROYALTY PHARMA PLC | 12,440 | $448 | 0.1% | $41.01 | -9.6% | SHS CLASS A | G7709Q104 |
| UTHR | UNITED THERAPEUTICS | 1,815 | $406 | 0.1% | $203.30 | +21.3% | COM | 91307C102 |
| ZLAB | ZAI LAB LTD | 11,922 | $397 | 0.1% | $74.80 | — | ADR | 98887Q104 |
| BNTX | BIONTECH SE | 2,700 | $336 | 0.1% | $239.59 | — | SPON ADS | 09075V102 |
| JAZZ | JAZZ PHARMA PLC | 2,170 | $318 | 0.1% | $153.39 | -3.6% | SHS USD | G50871105 |
| ARGX | ARGENX SE | 850 | $317 | 0.1% | $378.74 | — | SP ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENC | 2,800 | $283 | 0.1% | $92.29 | +12.7% | COM | 64125C109 |
| — | FUSION PHARMACEUTI | 57,297 | $216 | 0.0% | $6.29 | — | COM | 36118A100 |
| MEDP | MEDPACE HOLDINGS | 970 | $182 | 0.0% | $144.76 | +42.9% | COM | 58506Q109 |
| ASND | ASCENDIS PHARMA A S | 1,690 | $181 | 0.0% | $156.60 | — | SP ADR | 04351P101 |
| ROIV | ROIVANT SCIENCES LTD | 21,000 | $155 | 0.0% | $5.56 | +48.0% | SHS | G76279101 |
| MDGL | MADRIGAL PHARMACEUTI | 500 | $121 | 0.0% | $272.48 | 0.0% | COM | 558868105 |
| NVCR | NOVOCURE LTD | 1,750 | $105 | 0.0% | $76.03 | +5.1% | ORD SHS | G6674U108 |
| NTLA | INTELLIA THERAPEUT | 2,480 | $92 | 0.0% | $148.23 | -73.5% | COM | 45826J105 |
| SMMT | SUMMIT THERAPEUTICS | 20,000 | $35 | 0.0% | $2.73 | 0.0% | COM | 86627T108 |