CIK: 0001274413 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $513,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMRN | BIOMARIN PHARMAC INC | 145,090 | $12,838 | 2.5% | $85.11 | +4.5% | COMMON | 09061G101 |
| LLY | LILLY ELI & CO | 23,265 | $12,496 | 2.4% | $170.83 | +196.7% | COMMON | 532457108 |
| OPCH | OPTION CARE HEALTH | 375,500 | $12,147 | 2.4% | $30.76 | +9.6% | COMMON | 68404L201 |
| CNMD | CONMED CORP | 114,000 | $11,497 | 2.2% | $114.82 | -2.4% | COMMON | 207410101 |
| PRVA | PRIVIA HEALTH GROUP | 494,622 | $11,376 | 2.2% | $25.83 | -1.6% | COMMON | 74276R102 |
| — | R1 RCM INC | 744,194 | $11,215 | 2.2% | $15.86 | — | COMMON | 77634L105 |
| HQY | HEALTHEQUITY INC | 143,875 | $10,510 | 2.0% | $54.58 | +23.8% | COMMON | 42226A107 |
| EVH | EVOLENT HEALTH INC | 383,142 | $10,433 | 2.0% | $18.56 | +49.8% | CL A | 30050B101 |
| RDNT | RADNET INC | 369,134 | $10,406 | 2.0% | $21.04 | +47.9% | COMMON | 750491102 |
| ATRC | ATRICURE INC | 236,532 | $10,360 | 2.0% | $41.23 | +18.3% | COMMON | 04963C209 |
| FOLD | AMICUS THERAPEUTICS | 803,464 | $9,770 | 1.9% | $11.90 | +8.4% | COMMON | 03152W109 |
| — | AXONICS INC | 172,950 | $9,706 | 1.9% | $56.86 | — | COMMON | 05465P101 |
| — | INARI MED INC | 138,043 | $9,028 | 1.8% | $79.48 | — | COMMON | 45332Y109 |
| JNJ | JOHNSON & JOHNSON | 56,850 | $8,854 | 1.7% | $127.63 | +20.1% | COMMON | 478160104 |
| INSM | INSMED INC | 347,392 | $8,772 | 1.7% | $33.14 | -31.0% | COMMON | 457669307 |
| UNH | UNITEDHEALTH GRP INC | 16,925 | $8,533 | 1.7% | $310.88 | +51.2% | COMMON | 91324P102 |
| — | BLUEPRINT MEDICINES | 165,890 | $8,331 | 1.6% | $77.50 | — | COMMON | 09627Y109 |
| PRTA | PROTHENA CORP PLC | 172,407 | $8,319 | 1.6% | $59.41 | +0.0% | SHS | G72800108 |
| ICLR | ICON PLC | 33,663 | $8,290 | 1.6% | $220.97 | +14.0% | SHS | G4705A100 |
| MLYS | MINERALYS THERAPEUTI | 840,759 | $7,996 | 1.6% | $15.81 | -17.5% | COMMON | 603170101 |
| — | MIRATI THERAPEUTICS | 181,904 | $7,924 | 1.5% | $71.71 | — | COMMON | 60468T105 |
| ZNTL | ZENTALIS PHARMACEU | 386,525 | $7,754 | 1.5% | $23.84 | +6.5% | COMMON | 98943L107 |
| AMGN | AMGEN INC | 28,065 | $7,543 | 1.5% | $207.43 | +11.8% | COMMON | 031162100 |
| — | IMMUNOGEN INC | 464,112 | $7,365 | 1.4% | $5.24 | — | COMMON | 45253H101 |
| ALKS | ALKERMES PLC | 244,260 | $6,842 | 1.3% | $28.32 | +3.5% | SHS | G01767105 |
| RCUS | ARCUS BIOSCIENCES | 375,456 | $6,739 | 1.3% | $22.86 | -12.1% | COMMON | 03969F109 |
| — | INTRA CELLULAR THERA | 123,680 | $6,442 | 1.3% | $54.69 | — | COMMON | 46116X101 |
| PCVX | VAXCYTE INC | 121,230 | $6,180 | 1.2% | $43.56 | +13.3% | COMMON | 92243G108 |
| THC | TENET HEALTHCARE | 91,500 | $6,029 | 1.2% | $66.45 | +12.5% | COMMON | 88033G407 |
| ABBV | ABBVIE INC | 39,300 | $5,858 | 1.1% | $85.70 | +57.9% | COMMON | 00287Y109 |
| PODD | INSULET CORP | 36,725 | $5,857 | 1.1% | $251.09 | -10.8% | COMMON | 45784P101 |
| GDRX | GOODRX HLDGS INC | 1,007,000 | $5,669 | 1.1% | $6.67 | 0.0% | COMMON | 38246G108 |
| MRK | MERCK & CO INC | 55,000 | $5,662 | 1.1% | $64.88 | +53.9% | COMMON | 58933Y105 |
| MLTX | MOONLAKE IMMUNOTHERA | 97,965 | $5,584 | 1.1% | $26.91 | +105.2% | CLASS A | 61559X104 |
| HALO | HALOZYME THERAPEUTIC | 146,000 | $5,577 | 1.1% | $36.18 | +13.2% | COMMON | 40637H109 |
| MMSI | MERIT MEDICAL SYS | 79,000 | $5,453 | 1.1% | $80.99 | -11.1% | COMMON | 589889104 |
| OLMA | OLEMA PHARMACEUTICAL | 437,652 | $5,405 | 1.1% | $3.73 | +173.4% | COMMON | 68062P106 |
| DNLI | DENALI THERAPEUTICS | 254,941 | $5,259 | 1.0% | $49.12 | -48.4% | COMMON | 24823R105 |
| BSX | BOSTON SCIENTIFIC | 98,976 | $5,226 | 1.0% | $39.02 | +34.4% | COMMON | 101137107 |
| PFE | PFIZER INC | 157,400 | $5,221 | 1.0% | $34.08 | -10.3% | COMMON | 717081103 |
| GKOS | GLAUKOS CORP | 69,000 | $5,192 | 1.0% | $57.41 | +30.1% | COMMON | 377322102 |
| ALNY | ALNYLAM PHARMACUETCL | 28,960 | $5,129 | 1.0% | $173.07 | +10.4% | COMMON | 02043Q107 |
| ABT | ABBOTT LABS | 52,498 | $5,084 | 1.0% | $77.70 | +29.3% | COMMON | 002824100 |
| LNTH | LANTHEUS HLDGS INC | 70,987 | $4,932 | 1.0% | $65.45 | +11.7% | COMMON | 516544103 |
| VERA | VERA THERAPEUTICS | 357,139 | $4,896 | 1.0% | $7.86 | +118.2% | CL A | 92337R101 |
| BBIO | BRIDGEBIO PHARMA INC | 180,195 | $4,752 | 0.9% | $28.38 | 0.0% | COMMON | 10806X102 |
| RCKT | ROCKET PHARMACEUTICA | 227,030 | $4,652 | 0.9% | $36.26 | -49.9% | COMMON | 77313F106 |
| REPL | REPLIMUNE GROUP INC | 271,056 | $4,638 | 0.9% | $21.31 | -7.8% | COMMON | 76029N106 |
| IOVA | IOVANCE BIOTHERAPEUT | 985,000 | $4,482 | 0.9% | $6.53 | 0.0% | COMMON | 462260100 |
| — | KARUNA THERAPEUTICS | 25,980 | $4,393 | 0.9% | $143.42 | — | COMMON | 48576A100 |
| ACAD | ACADIA PHARMACEUTCLS | 209,960 | $4,376 | 0.9% | $27.16 | 0.0% | COMMON | 004225108 |
| ARWR | ARROWHEAD PHARMACEUT | 157,552 | $4,233 | 0.8% | $34.15 | -10.3% | COMMON | 04280A100 |
| TELA | TELA BIO INC | 525,000 | $4,200 | 0.8% | $9.61 | -3.3% | COMMON | 872381108 |
| PTCT | PTC THERAPEUTICS I | 187,016 | $4,191 | 0.8% | $40.92 | -9.1% | COMMON | 69366J200 |
| PGNY | PROGYNY INC | 120,000 | $4,082 | 0.8% | $37.75 | 0.0% | COMMON | 74340E103 |
| SPRY | ARS PHARMACEUTICALS | 1,049,191 | $3,966 | 0.8% | $5.58 | +17.6% | COMMON | 82835W108 |
| RVMD | REVOLUTION MEDICIN | 142,650 | $3,949 | 0.8% | $29.66 | 0.0% | COMMON | 76155X100 |
| BIIB | BIOGEN INC | 15,012 | $3,858 | 0.8% | $287.14 | -6.9% | COMMON | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 19,000 | $3,738 | 0.7% | $212.95 | +2.0% | COMMON | 46266C105 |
| TMO | THERMO FISHER SCI | 7,165 | $3,627 | 0.7% | $486.33 | +8.8% | COMMON | 883556102 |
| HUM | HUMANA INC | 7,325 | $3,564 | 0.7% | $436.30 | +4.7% | COMMON | 444859102 |
| NTLA | INTELLIA THERAPEUT | 112,332 | $3,552 | 0.7% | $42.75 | -9.2% | COMMON | 45826J105 |
| CYTK | CYTOKINETICS INC | 118,303 | $3,485 | 0.7% | $36.48 | -8.7% | COMMON | 23282W605 |
| DCGO | DOCGO INC | 651,400 | $3,472 | 0.7% | $8.12 | 0.0% | COMMON | 256086109 |
| — | SHOCKWAVE MEDICAL | 17,400 | $3,464 | 0.7% | $201.22 | — | COMMON | 82489T104 |
| EW | EDWARDS LIFESCIENCE | 49,200 | $3,409 | 0.7% | $78.73 | +2.1% | COMMON | 28176E108 |
| ATEC | ALPHATEC HOLDINGS IN | 246,345 | $3,195 | 0.6% | $15.66 | 0.0% | COM NEW | 02081G201 |
| MDT | MEDTRONIC PLC | 40,051 | $3,138 | 0.6% | $84.92 | -8.4% | SHS | G5960L103 |
| IRTC | IRHYTHM TECHNOLOGIES | 33,000 | $3,111 | 0.6% | $131.58 | -22.7% | COMMON | 450056106 |
| REGN | REGENERON PHARMCTCLS | 3,720 | $3,061 | 0.6% | $596.28 | +31.1% | COMMON | 75886F107 |
| VTYX | VENTYX BIOSCIENCES I | 88,000 | $3,056 | 0.6% | $34.57 | 0.0% | COMMON | 92332V107 |
| MDGL | MADRIGAL PHARMACEUTI | 20,901 | $3,052 | 0.6% | $263.31 | -28.5% | COMMON | 558868105 |
| VRTX | VERTEX PHARMACEUTICL | 8,769 | $3,049 | 0.6% | $239.98 | +45.7% | COMMON | 92532F100 |
| OCUL | OCULAR THERAPEUTIX | 969,350 | $3,044 | 0.6% | $5.63 | -27.3% | COMMON | 67576A100 |
| DXCM | DEXCOM INC | 31,700 | $2,958 | 0.6% | $112.73 | 0.0% | COMMON | 252131107 |
| GILD | GILEAD SCIENCES INC | 38,150 | $2,859 | 0.6% | $61.29 | +15.3% | COMMON | 375558103 |
| DHR | DANAHER CORP | 10,975 | $2,723 | 0.5% | $198.01 | +11.2% | COMMON | 235851102 |
| SRRK | SCHOLAR ROCK HLDG | 310,398 | $2,204 | 0.4% | $7.58 | -11.4% | COMMON | 80706P103 |
| SRPT | SAREPTA THERAPEUTICS | 18,006 | $2,183 | 0.4% | $126.24 | -10.5% | COMMON | 803607100 |
| ANNX | ANNEXON INC | 898,785 | $2,121 | 0.4% | $4.45 | -32.0% | COMMON | 03589W102 |
| — | TURNSTONE BIOLOGICS | 517,648 | $2,040 | 0.4% | $3.94 | — | COMMON | 90042W100 |
| — | SEAGEN INC | 9,210 | $1,954 | 0.4% | $160.45 | — | COMMON | 81181C104 |
| STAA | STAAR SURGICAL CO | 47,000 | $1,888 | 0.4% | $46.83 | 0.0% | COMMON | 852312305 |
| PMVP | PMV PHARMACEUTICALS | 303,824 | $1,865 | 0.4% | $6.60 | +4.3% | COMMON | 69353Y103 |
| MGNX | MACROGENICS INC | 387,001 | $1,803 | 0.4% | $6.06 | -17.9% | COMMON | 556099109 |
| XBI | SPDR SER TR | 24,675 | $1,802 | 0.4% | $77.12 | — | S&P BIOTECH | 78464A870 |
| AVIR | ATEA PHARMACEUTICALS | 600,461 | $1,801 | 0.4% | $4.36 | -21.9% | COMMON | 04683R106 |
| — | ALLAKOS INC | 770,132 | $1,748 | 0.3% | $3.45 | — | COMMON | 01671P100 |
| — | ITEOS THERAPEUTICS | 155,075 | $1,698 | 0.3% | $15.53 | — | COMMON | 46565G104 |
| AZN | ASTRAZENECA | 24,820 | $1,681 | 0.3% | $65.20 | — | SPN ADR | 046353108 |
| VSTM | VERASTEM INC | 203,327 | $1,653 | 0.3% | $9.60 | 0.0% | COMMON | 92337C203 |
| MRNA | MODERNA INC | 15,000 | $1,549 | 0.3% | $136.81 | -18.5% | COMMON | 60770K107 |
| — | SUTRO BIOPHARMA IN | 432,339 | $1,500 | 0.3% | $4.56 | — | COMMON | 869367102 |
| — | EFFECTOR THERAPEUTCS | 2,382,644 | $1,429 | 0.3% | $14.05 | — | COMMON | 28202V108 |
| EYPT | EYEPOINT PHARMA | 176,080 | $1,407 | 0.3% | $6.11 | +79.6% | COMMON | 30233G209 |
| — | GENERATION BIO CO | 356,740 | $1,352 | 0.3% | $4.04 | — | COMMON | 37148K100 |
| AMLX | AMYLYX PHARMACEUTIC | 73,655 | $1,349 | 0.3% | $27.85 | -24.1% | COMMON | 03237H101 |
| — | RALLYBIO CORP | 375,960 | $1,267 | 0.2% | $9.85 | — | COMMON | 75120L100 |
| BCAB | BIOATLA INC | 706,062 | $1,200 | 0.2% | $4.30 | -40.7% | COMMON | 09077B104 |
| ILMN | ILLUMINA INC | 6,300 | $865 | 0.2% | $245.06 | -32.9% | COMMON | 452327109 |
| SNY | SANOFI | 12,830 | $688 | 0.1% | $51.20 | — | SPN ADR | 80105N105 |
| ARGX | ARGENX SE | 1,227 | $603 | 0.1% | $396.48 | — | SPN ADR | 04016X101 |
| ONC | BEIGENE LIMITED | 3,332 | $599 | 0.1% | $296.90 | — | SPN ADR | 07725L102 |
| UTHR | UNITED THERAPEUTICS | 2,615 | $591 | 0.1% | $210.11 | +9.6% | COMMON | 91307C102 |
| INCY | INCYTE CORPORATION | 9,645 | $557 | 0.1% | $83.45 | -24.5% | COMMON | 45337C102 |
| JAZZ | JAZZ PHARMA PLC | 3,914 | $507 | 0.1% | $144.80 | -8.0% | SHS USD | G50871105 |
| RPRX | ROYALTY PHARMA PLC | 17,950 | $487 | 0.1% | $38.22 | -22.3% | SHS CLASS A | G7709Q104 |
| NBIX | NEUROCRINE BIOSCIENC | 4,035 | $454 | 0.1% | $95.03 | +10.8% | COMMON | 64125C109 |
| LEGN | LEGEND BIOTECH CORP | 6,670 | $448 | 0.1% | $33.69 | — | SPON ADS | 52490G102 |
| ASND | ASCENDIS PHARMA A S | 4,241 | $397 | 0.1% | $117.58 | — | SPN ADR | 04351P101 |
| BNTX | BIONTECH SE | 3,445 | $374 | 0.1% | $211.14 | — | SPON ADS | 09075V102 |
| ROIV | ROIVANT SCIENCES LTD | 30,447 | $356 | 0.1% | $7.00 | +61.5% | SHS | G76279101 |
| VLTO | VERALTO CORPORATION | 3,658 | $309 | 0.1% | $84.56 | — | COMMON | 92338C103 |
| RDY | DR REDDYS LABS LTD | 4,500 | $301 | 0.1% | $51.62 | — | ADR | 256135203 |
| — | HORIZON THERAPEUTICS | 2,515 | $291 | 0.1% | $83.83 | — | SHS | G46188101 |
| MEDP | MEDPACE HOLDINGS | 1,181 | $286 | 0.1% | $158.25 | +61.6% | COMMON | 58506Q109 |
| EXEL | EXELIXIS INC | 12,480 | $273 | 0.1% | $20.92 | 0.0% | COMMON | 30161Q104 |
| APLS | APELLIS PHARMACEUTIC | 5,220 | $199 | 0.0% | $47.76 | -8.0% | COMMON | 03753U106 |
| — | FUSION PHARMACEUTI | 57,297 | $149 | 0.0% | $6.29 | — | COMMON | 36118A100 |
| ARVN | ARVINAS INC | 7,010 | $138 | 0.0% | $42.71 | -42.6% | COMMON | 04335A105 |
| ZLAB | ZAI LAB LTD | 3,000 | $73 | 0.0% | $74.80 | — | ADR | 98887Q104 |
| SMMT | SUMMIT THERAPEUTICS | 20,000 | $37 | 0.0% | $2.19 | -12.8% | COMMON | 86627T108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS | 4,357 | $23 | 0.0% | $24.22 | -64.9% | COMMON | 03969K108 |