CIK: 0001274413 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $599,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | R1 RCM INC | 809,194 | $14,930 | 2.5% | $15.86 | — | COM | 77634L105 |
| EVH | EVOLENT HEALTH INC | 488,142 | $14,791 | 2.5% | $18.56 | +74.3% | CL A | 30050B101 |
| PRVA | PRIVIA HEALTH GROUP | 506,622 | $13,228 | 2.2% | $25.83 | +2.2% | COM | 74276R102 |
| APLS | APELLIS PHARMACEUTIC | 143,859 | $13,106 | 2.2% | $47.76 | +80.7% | COM | 03753U106 |
| RDNT | RADNET INC | 398,634 | $13,003 | 2.2% | $21.04 | +38.1% | COM | 750491102 |
| BMRN | BIOMARIN PHARMAC INC | 148,448 | $12,867 | 2.1% | $85.11 | +10.6% | COM | 09061G101 |
| OPCH | OPTION CARE HEALTH | 390,000 | $12,671 | 2.1% | $30.76 | -2.0% | COM | 68404L201 |
| ICLR | ICON PLC | 47,972 | $12,003 | 2.0% | $220.97 | -3.9% | SHS | G4705A100 |
| ATRC | ATRICURE INC | 239,532 | $11,823 | 2.0% | $41.23 | +11.8% | COM | 04963C209 |
| HQY | HEALTHEQUITY INC | 183,375 | $11,578 | 1.9% | $54.58 | +6.2% | COM | 42226A107 |
| LLY | LILLY ELI & CO | 23,765 | $11,145 | 1.9% | $170.83 | +140.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GRP INC | 22,925 | $11,019 | 1.8% | $310.88 | +49.5% | COM | 91324P102 |
| INSM | INSMED INC | 517,841 | $10,926 | 1.8% | $33.14 | -42.7% | COM | 457669307 |
| MLYS | MINERALYS THERAPEUTI | 614,713 | $10,481 | 1.7% | $16.83 | -11.2% | COM | 603170101 |
| PRTA | PROTHENA CORP PLC | 151,848 | $10,368 | 1.7% | $59.41 | +8.6% | SHS | G72800108 |
| JNJ | JOHNSON & JOHNSON | 62,100 | $10,279 | 1.7% | $127.63 | +16.7% | COM | 478160104 |
| TMCI | TREACE MED CONCEPT | 379,443 | $9,706 | 1.6% | $23.76 | +8.6% | COM | 89455T109 |
| PTCT | PTC THERAPEUTICS I | 231,696 | $9,423 | 1.6% | $40.92 | +19.6% | COM | 69366J200 |
| MLTX | MOONLAKE IMMUNOTHERA | 184,590 | $9,414 | 1.6% | $26.91 | 0.0% | CL A | 61559X104 |
| FOLD | AMICUS THERAPEUTICS | 729,924 | $9,168 | 1.5% | $11.80 | +0.6% | COM | 03152W109 |
| — | INARI MED INC | 153,043 | $8,898 | 1.5% | $79.48 | — | COM | 45332Y109 |
| — | BLUEPRINT MEDICINES | 136,837 | $8,648 | 1.4% | $83.30 | — | COM | 09627Y109 |
| SPRY | ARS PHARMACEUTICALS | 1,255,640 | $8,413 | 1.4% | $5.58 | +18.9% | COM | 82835W108 |
| AMLX | AMYLYX PHARMACEUTIC | 387,310 | $8,354 | 1.4% | $27.85 | -3.0% | COM | 03237H101 |
| LNTH | LANTHEUS HLDGS INC | 98,687 | $8,282 | 1.4% | $65.45 | +37.1% | COM | 516544103 |
| — | IMMUNOGEN INC | 436,447 | $8,236 | 1.4% | $4.56 | — | COM | 45253H101 |
| INSP | INSPIRE MED SYS INC | 24,000 | $7,791 | 1.3% | $225.19 | +26.9% | COM | 457730109 |
| — | AGILITI INC | 469,277 | $7,743 | 1.3% | $19.86 | — | COM | 00848J104 |
| — | INTRA CELLULAR THERA | 119,852 | $7,589 | 1.3% | $54.78 | — | COM | 46116X101 |
| ALKS | ALKERMES PLC | 242,173 | $7,580 | 1.3% | $28.32 | +6.9% | SHS | G01767105 |
| THC | TENET HEALTHCARE | 91,500 | $7,446 | 1.2% | $66.45 | +7.1% | COM | 88033G407 |
| DNLI | DENALI THERAPEUTICS | 245,291 | $7,239 | 1.2% | $50.06 | -43.8% | COM | 24823R105 |
| RCUS | ARCUS BIOSCIENCES | 354,490 | $7,200 | 1.2% | $23.02 | -17.3% | COM | 03969F109 |
| TVTX | TRAVERE THERAPEUTICS | 435,313 | $6,686 | 1.1% | $22.97 | -20.8% | COM | 89422G107 |
| ZNTL | ZENTALIS PHARMACEU | 234,000 | $6,601 | 1.1% | $22.83 | +5.1% | COM | 98943L107 |
| — | AXONICS INC | 127,950 | $6,458 | 1.1% | $57.13 | — | COM | 05465P101 |
| MMSI | MERIT MEDICAL SYS | 76,000 | $6,357 | 1.1% | $81.34 | 0.0% | COM | 589889104 |
| MRK | MERCK & CO INC | 55,000 | $6,346 | 1.1% | $64.88 | +61.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 28,269 | $6,276 | 1.0% | $207.43 | +3.0% | COM | 031162100 |
| GRTX | GALERA THERAPEUTIC | 2,005,054 | $6,256 | 1.0% | $1.71 | +73.7% | COM | 36338D108 |
| CNMD | CONMED CORP | 45,500 | $6,183 | 1.0% | $118.92 | 0.0% | COM | 207410101 |
| SRPT | SAREPTA THERAPEUTICS | 52,449 | $6,006 | 1.0% | $126.24 | +2.0% | COM | 803607100 |
| OLMA | OLEMA PHARMACEUTICAL | 648,353 | $5,855 | 1.0% | $3.73 | +62.0% | COM | 68062P106 |
| PFE | PFIZER INC | 157,400 | $5,773 | 1.0% | $34.08 | -2.5% | COM | 717081103 |
| ALNY | ALNYLAM PHARMACUETCL | 29,826 | $5,665 | 0.9% | $173.07 | +14.6% | COM | 02043Q107 |
| VERA | VERA THERAPEUTICS | 351,646 | $5,644 | 0.9% | $7.72 | +17.0% | CL A | 92337R101 |
| — | KARUNA THERAPEUTICS | 25,732 | $5,580 | 0.9% | $143.42 | — | COM | 48576A100 |
| REPL | REPLIMUNE GROUP INC | 238,541 | $5,539 | 0.9% | $21.53 | -9.3% | COM | 76029N106 |
| ABT | ABBOTT LABS | 50,248 | $5,478 | 0.9% | $76.68 | +32.3% | COM | 002824100 |
| PCVX | VAXCYTE INC | 108,977 | $5,442 | 0.9% | $42.91 | +10.5% | COM | 92243G108 |
| — | SHOCKWAVE MEDICAL | 18,950 | $5,409 | 0.9% | $201.22 | — | COM | 82489T104 |
| — | MIRATI THERAPEUTICS | 148,553 | $5,367 | 0.9% | $78.03 | — | COM | 60468T105 |
| BSX | BOSTON SCIENTIFIC | 98,976 | $5,354 | 0.9% | $39.02 | +33.9% | COM | 101137107 |
| ABBV | ABBVIE INC | 39,300 | $5,295 | 0.9% | $85.70 | +56.0% | COM | 00287Y109 |
| ARWR | ARROWHEAD PHARMACEUT | 143,922 | $5,132 | 0.9% | $34.48 | 0.0% | COM | 04280A100 |
| HALO | HALOZYME THERAPEUTIC | 139,437 | $5,029 | 0.8% | $35.96 | -5.1% | COM | 40637H109 |
| IQV | IQVIA HOLDINGS INC | 22,100 | $4,967 | 0.8% | $212.95 | -5.7% | COM | 46266C105 |
| GKOS | GLAUKOS CORP | 69,000 | $4,913 | 0.8% | $57.41 | 0.0% | COM | 377322102 |
| — | REATA PHARMACEUTIC | 47,500 | $4,843 | 0.8% | $96.15 | — | CL A | 75615P103 |
| — | 2SEVENTY BIO INC | 462,485 | $4,680 | 0.8% | $10.20 | — | COM | 901384107 |
| MDGL | MADRIGAL PHARMACEUTI | 18,985 | $4,386 | 0.7% | $270.89 | -0.0% | COM | 558868105 |
| — | ACELYRIN INC | 201,017 | $4,201 | 0.7% | $20.90 | — | COM | 00445A100 |
| OCUL | OCULAR THERAPEUTIX | 802,680 | $4,142 | 0.7% | $5.95 | 0.0% | COM | 67576A100 |
| NTLA | INTELLIA THERAPEUT | 100,832 | $4,112 | 0.7% | $43.20 | -6.1% | COM | 45826J105 |
| BIIB | BIOGEN INC | 14,066 | $4,007 | 0.7% | $288.47 | +3.3% | COM | 09062X103 |
| CYTK | CYTOKINETICS INC | 117,083 | $3,819 | 0.6% | $36.51 | +1.3% | COM | 23282W605 |
| RCKT | ROCKET PHARMACEUTICA | 190,790 | $3,791 | 0.6% | $39.69 | -49.1% | COM | 77313F106 |
| TMO | THERMO FISHER SCI | 7,165 | $3,738 | 0.6% | $486.33 | +10.1% | COM | 883556102 |
| PODD | INSULET CORP | 12,500 | $3,604 | 0.6% | $303.74 | 0.0% | COM | 45784P101 |
| MDT | MEDTRONIC PLC | 40,051 | $3,528 | 0.6% | $84.92 | -6.5% | SHS | G5960L103 |
| EW | EDWARDS LIFESCIENCE | 35,700 | $3,368 | 0.6% | $78.12 | +11.3% | COM | 28176E108 |
| BMY | BRISTOL MYERS SQUIBB | 50,000 | $3,198 | 0.5% | $60.31 | -2.3% | COM | 110122108 |
| IRTC | IRHYTHM TECHNOLOGIES | 30,000 | $3,130 | 0.5% | $134.57 | -10.8% | COM | 450056106 |
| VRTX | VERTEX PHARMACEUTICL | 8,164 | $2,873 | 0.5% | $231.84 | +45.3% | COM | 92532F100 |
| EYPT | EYEPOINT PHARMA | 311,277 | $2,708 | 0.5% | $6.11 | 0.0% | COM | 30233G209 |
| DHR | DANAHER CORP | 10,975 | $2,634 | 0.4% | $198.01 | +5.4% | COM | 235851102 |
| — | SILK ROAD MEDICAL | 80,500 | $2,615 | 0.4% | $51.91 | — | COM | 82710M100 |
| GILD | GILEAD SCIENCES INC | 32,682 | $2,519 | 0.4% | $59.72 | +21.5% | COM | 375558103 |
| ANNX | ANNEXON INC | 674,629 | $2,375 | 0.4% | $4.92 | -11.1% | COM | 03589W102 |
| REGN | REGENERON PHARMCTCLS | 3,196 | $2,296 | 0.4% | $565.90 | +35.5% | COM | 75886F107 |
| — | RALLYBIO CORP | 375,960 | $2,128 | 0.4% | $9.85 | — | COM | 75120L100 |
| — | EQRX INC | 1,135,967 | $2,113 | 0.4% | $1.86 | — | COM | 26886C107 |
| PMVP | PMV PHARMACEUTICALS | 332,250 | $2,080 | 0.3% | $6.60 | -20.5% | COM | 69353Y103 |
| BEAM | BEAM THERAPEUTICS | 63,500 | $2,028 | 0.3% | $57.05 | -43.1% | COM | 07373V105 |
| — | EFFECTOR THERAPEUTCS | 2,382,644 | $1,978 | 0.3% | $14.05 | — | COM | 28202V108 |
| — | GENERATION BIO CO | 356,740 | $1,962 | 0.3% | $4.04 | — | COM | 37148K100 |
| — | ITEOS THERAPEUTICS | 146,576 | $1,941 | 0.3% | $15.80 | — | COM | 46565G104 |
| — | ALLAKOS INC | 434,310 | $1,894 | 0.3% | $4.36 | — | COM | 01671P100 |
| MGNX | MACROGENICS INC | 352,497 | $1,886 | 0.3% | $6.17 | 0.0% | COM | 556099109 |
| AVIR | ATEA PHARMACEUTICALS | 501,537 | $1,876 | 0.3% | $4.54 | -17.6% | COM | 04683R106 |
| — | SUTRO BIOPHARMA IN | 400,646 | $1,863 | 0.3% | $4.65 | — | COM | 869367102 |
| SRRK | SCHOLAR ROCK HLDG | 245,735 | $1,853 | 0.3% | $7.81 | -3.3% | COM | 80706P103 |
| TELA | TELA BIO INC | 178,372 | $1,807 | 0.3% | $10.23 | 0.0% | COM | 872381108 |
| BCAB | BIOATLA INC | 556,518 | $1,670 | 0.3% | $4.76 | -27.8% | COM | 09077B104 |
| HUM | HUMANA INC | 3,575 | $1,598 | 0.3% | $415.01 | +17.6% | COM | 444859102 |
| MRNA | MODERNA INC | 12,828 | $1,559 | 0.3% | $141.08 | -5.4% | COM | 60770K107 |
| — | SEAGEN INC | 8,015 | $1,543 | 0.3% | $152.75 | — | COM | 81181C104 |
| AZN | ASTRAZENECA | 21,226 | $1,519 | 0.3% | $64.78 | — | SPN ADR | 046353108 |
| XBI | SPDR SER TR | 18,032 | $1,500 | 0.3% | $78.63 | — | S&P BIOTECH | 78464A870 |
| ONC | BEIGENE LIMITED | 5,800 | $1,034 | 0.2% | $296.90 | — | SPN ADR | 07725L102 |
| ILMN | ILLUMINA INC | 5,432 | $1,018 | 0.2% | $257.94 | -21.5% | COM | 452327109 |
| — | HORIZON THERAPEUTICS | 7,899 | $812 | 0.1% | $83.83 | — | SHS | G46188101 |
| SNY | SANOFI | 10,896 | $587 | 0.1% | $50.77 | — | SPN ADR | 80105N105 |
| LEGN | LEGEND BIOTECH CORP | 8,000 | $552 | 0.1% | $33.69 | — | SPN ADR | 52490G102 |
| INCY | INCYTE CORPORATION | 8,178 | $509 | 0.1% | $87.11 | -23.3% | COM | 45337C102 |
| RDY | DR REDDYS LABS LTD | 8,004 | $505 | 0.1% | $51.62 | — | ADR | 256135203 |
| UTHR | UNITED THERAPEUTICS | 2,247 | $496 | 0.1% | $206.80 | +7.1% | COM | 91307C102 |
| RPRX | ROYALTY PHARMA PLC | 15,362 | $472 | 0.1% | $39.65 | -14.6% | SHS CL A | G7709Q104 |
| JAZZ | JAZZ PHARMA PLC | 3,334 | $413 | 0.1% | $146.81 | -8.4% | SHS USD | G50871105 |
| ARGX | ARGENX SE | 1,054 | $411 | 0.1% | $380.87 | — | SPN ADR | 04016X101 |
| BNTX | BIONTECH SE | 3,329 | $359 | 0.1% | $214.71 | — | SPN ADR | 09075V102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,460 | $326 | 0.1% | $93.33 | +4.7% | COM | 64125C109 |
| — | TEMPEST THERAPEUTICS | 219,394 | $279 | 0.0% | $1.27 | — | COM | 87978U108 |
| MEDP | MEDPACE HOLDINGS | 1,126 | $270 | 0.0% | $153.49 | +35.3% | COM | 58506Q109 |
| — | FUSION PHARMACEUTI | 57,297 | $268 | 0.0% | $6.29 | — | COM | 36118A100 |
| ROIV | ROIVANT SCIENCES LTD | 25,427 | $256 | 0.0% | $6.15 | +45.4% | SHS | G76279101 |
| ASND | ASCENDIS PHARMA A S | 2,796 | $250 | 0.0% | $129.96 | — | SPN ADR | 04351P101 |
| ZLAB | ZAI LAB LTD | 8,000 | $222 | 0.0% | $74.80 | — | ADR | 98887Q104 |
| ARVN | ARVINAS INC | 6,175 | $153 | 0.0% | $45.17 | -43.1% | COM | 04335A105 |
| ARQT | ARCUTIS BIOTHERAPE | 14,287 | $136 | 0.0% | $24.22 | -54.2% | COM | 03969K108 |
| SMMT | SUMMIT THERAPEUTICS | 50,000 | $126 | 0.0% | $2.19 | -16.5% | COM | 86627T108 |