Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 26,565 | $15.49M | 6.7% | $221.05 | +160.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GRP INC | 18,925 | $9.963M | 4.3% | $332.06 | +54.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 79,500 | $8.667M | 3.7% | $74.72 | +29.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 53,850 | $8.44M | 3.6% | $127.63 | +12.5% | COM | 478160104 |
| AMGN | AMGEN INC | 28,685 | $8.262M | 3.6% | $208.47 | +22.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 68,998 | $7.595M | 3.3% | $82.09 | +17.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 46,300 | $7.175M | 3.1% | $93.27 | +45.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 189,400 | $5.453M | 2.3% | $32.79 | -19.5% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC | 91,476 | $5.288M | 2.3% | $39.02 | +36.8% | COM | 101137107 |
| MLYS | MINERALYS THERAPEUTI | 605,606 | $5.208M | 2.2% | $15.81 | -50.3% | COM | 603170101 |
| BMRN | BIOMARIN PHARMAC INC | 50,070 | $4.828M | 2.1% | $85.11 | +3.9% | COM | 09061G101 |
| TMO | THERMO FISHER SCI | 9,015 | $4.785M | 2.1% | $485.19 | -0.9% | COM | 883556102 |
| ALNY | ALNYLAM PHARMACUETCL | 22,640 | $4.334M | 1.9% | $173.07 | -1.6% | COM | 02043Q107 |
| BIIB | BIOGEN INC | 15,827 | $4.096M | 1.8% | $285.00 | -13.8% | COM | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 16,600 | $3.841M | 1.7% | $212.95 | -3.6% | COM | 46266C105 |
| ARGX | ARGENX SE | 10,027 | $3.815M | 1.6% | $382.39 | — | SPN ADR | 04016X101 |
| HUM | HUMANA INC | 8,225 | $3.765M | 1.6% | $441.05 | +8.8% | COM | 444859102 |
| VRTX | VERTEX PHARMACEUTICL | 9,219 | $3.751M | 1.6% | $246.29 | +50.0% | COM | 92532F100 |
| DXCM | DEXCOM INC | 29,400 | $3.648M | 1.6% | $112.73 | -9.4% | COM | 252131107 |
| EWTX | EDGEWISE THERAPEUTIC | 327,801 | $3.586M | 1.5% | $7.02 | 0.0% | COM | 28036F105 |
| DHR | DANAHER CORP | 14,975 | $3.464M | 1.5% | $201.30 | +4.5% | COM | 235851102 |
| REGN | REGENERON PHARMCTCLS | 3,835 | $3.368M | 1.5% | $602.96 | +35.8% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 40,905 | $3.314M | 1.4% | $62.02 | +16.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 40,051 | $3.299M | 1.4% | $84.92 | -15.9% | SHS | G5960L103 |
| ANNX | ANNEXON INC | 650,911 | $2.955M | 1.3% | $4.45 | -44.3% | COM | 03589W102 |
| ICLR | ICON PLC | 10,203 | $2.888M | 1.2% | $220.97 | +17.1% | SHS | G4705A100 |
| FDMT | 4D MOLECULAR THERA | 142,510 | $2.887M | 1.2% | $13.16 | 0.0% | COM | 35104E100 |
| PODD | INSULET CORP | 12,950 | $2.81M | 1.2% | $251.09 | -31.7% | COM | 45784P101 |
| ARVN | ARVINAS INC | 66,000 | $2.717M | 1.2% | $25.43 | -8.1% | COM | 04335A105 |
| — | SUTRO BIOPHARMA IN | 623,684 | $2.676M | 1.2% | $4.48 | — | COM | 869367102 |
| REPL | REPLIMUNE GROUP INC | 305,412 | $2.575M | 1.1% | $20.21 | -42.6% | COM | 76029N106 |
| TVTX | TRAVERE THERAPEUTICS | 274,623 | $2.469M | 1.1% | $7.28 | 0.0% | COM | 89422G107 |
| GDRX | GOODRX HLDGS INC | 364,000 | $2.439M | 1.1% | $6.67 | -15.5% | COM | 38246G108 |
| — | ACELYRIN INC | 325,549 | $2.429M | 1.0% | $7.46 | — | COM | 00445A100 |
| — | ITEOS THERAPEUTICS | 220,056 | $2.41M | 1.0% | $14.18 | — | COM | 46565G104 |
| FOLD | AMICUS THERAPEUTICS | 156,769 | $2.225M | 1.0% | $11.90 | -4.6% | COM | 03152W109 |
| OPCH | OPTION CARE HEALTH | 64,000 | $2.156M | 0.9% | $30.76 | -0.1% | COM | 68404L201 |
| PMVP | PMV PHARMACEUTICALS | 685,985 | $2.127M | 0.9% | $4.40 | -39.8% | COM | 69353Y103 |
| PRVA | PRIVIA HEALTH GROUP | 90,310 | $2.08M | 0.9% | $25.83 | -13.4% | COM | 74276R102 |
| SRPT | SAREPTA THERAPEUTICS | 21,541 | $2.077M | 0.9% | $121.26 | -20.9% | COM | 803607100 |
| — | ALLAKOS INC | 752,381 | $2.054M | 0.9% | $3.45 | — | COM | 01671P100 |
| — | AXONICS INC | 32,800 | $2.041M | 0.9% | $56.86 | — | COM | 05465P101 |
| SNDX | SYNDAX PHARMACEUTI | 92,060 | $1.989M | 0.9% | $15.37 | 0.0% | COM | 87164F105 |
| CNMD | CONMED CORP | 18,100 | $1.982M | 0.9% | $114.82 | -12.0% | COM | 207410101 |
| QURE | UNIQURE N.V. | 292,592 | $1.981M | 0.9% | $6.61 | 0.0% | SHS | N90064101 |
| SPRY | ARS PHARMACEUTICALS | 354,641 | $1.943M | 0.8% | $5.58 | -21.5% | COM | 82835W108 |
| ALT | ALTIMMUNE INC | 170,800 | $1.921M | 0.8% | $4.18 | 0.0% | COM | 02155H200 |
| VERA | VERA THERAPEUTICS | 124,151 | $1.909M | 0.8% | $7.86 | +61.5% | CL A | 92337R101 |
| EYPT | EYEPOINT PHARMA | 81,160 | $1.876M | 0.8% | $6.11 | +83.0% | COM | 30233G209 |
| RCUS | ARCUS BIOSCIENCES | 97,435 | $1.861M | 0.8% | $22.86 | -30.1% | COM | 03969F109 |
| XBI | SPDR SER TR | 20,439 | $1.825M | 0.8% | $77.12 | — | S&P BIOTECH | 78464A870 |
| MLTX | MOONLAKE IMMUNOTHERA | 30,005 | $1.812M | 0.8% | $26.91 | +91.5% | CLASS A | 61559X104 |
| AZN | ASTRAZENECA | 26,130 | $1.76M | 0.8% | $65.31 | — | SPN ADR | 046353108 |
| BCAB | BIOATLA INC | 706,062 | $1.737M | 0.7% | $4.30 | -59.6% | COM | 09077B104 |
| PRTA | PROTHENA CORP PLC | 46,777 | $1.7M | 0.7% | $59.41 | -35.2% | SHS | G72800108 |
| EW | EDWARDS LIFESCIENCE | 21,900 | $1.67M | 0.7% | $78.73 | -11.6% | COM | 28176E108 |
| VSTM | VERASTEM INC | 203,327 | $1.655M | 0.7% | $9.60 | -25.2% | COM | 92337C203 |
| IOVA | IOVANCE BIOTHERAPEUT | 198,800 | $1.616M | 0.7% | $6.53 | -19.9% | COM | 462260100 |
| MRNA | MODERNA INC | 16,100 | $1.601M | 0.7% | $133.21 | -36.9% | COM | 60770K107 |
| — | TURNSTONE BIOLOGICS | 517,648 | $1.317M | 0.6% | $3.94 | — | COM | 90042W100 |
| AMLX | AMYLYX PHARMACEUTIC | 84,055 | $1.237M | 0.5% | $26.30 | -41.7% | COM | 03237H101 |
| — | GRAPHITE BIO INC | 441,829 | $1.158M | 0.5% | $2.62 | — | COM | 38870X104 |
| — | EFFECTOR THERAPEUTCS | 2,382,644 | $1.114M | 0.5% | $14.05 | — | COM | 28202V108 |
| ILMN | ILLUMINA INC | 6,600 | $919K | 0.4% | $239.16 | -51.8% | COM | 452327109 |
| — | KARUNA THERAPEUTICS | 2,235 | $707K | 0.3% | $143.42 | — | COM | 48576A100 |
| SNY | SANOFI | 14,090 | $701K | 0.3% | $51.07 | — | SPN ADR | 80105N105 |
| ONC | BEIGENE LIMITED | 3,752 | $677K | 0.3% | $283.86 | — | SPN ADR | 07725L102 |
| INCY | INCYTE CORPORATION | 10,105 | $634K | 0.3% | $82.23 | -31.2% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS | 2,815 | $619K | 0.3% | $211.56 | +8.9% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENC | 4,445 | $586K | 0.3% | $96.88 | +18.8% | COM | 64125C109 |
| CYTK | CYTOKINETICS INC | 7,013 | $586K | 0.3% | $36.48 | -0.7% | COM | 23282W605 |
| RPRX | ROYALTY PHARMA PLC | 20,570 | $578K | 0.2% | $36.85 | -25.4% | SHS CLASS A | G7709Q104 |
| ASND | ASCENDIS PHARMA A S | 4,441 | $559K | 0.2% | $117.96 | — | SPN ADR | 04351P101 |
| — | FUSION PHARMACEUTI | 57,297 | $551K | 0.2% | $6.29 | — | COM | 36118A100 |
| — | INTRA CELLULAR THERA | 7,420 | $531K | 0.2% | $54.69 | — | COM | 46116X101 |
| — | IMMUNOGEN INC | 17,896 | $531K | 0.2% | $5.24 | — | COM | 45253H101 |
| BBIO | BRIDGEBIO PHARMA INC | 12,955 | $523K | 0.2% | $28.38 | +5.8% | COM | 10806X102 |
| PCVX | VAXCYTE INC | 8,050 | $506K | 0.2% | $43.56 | +19.2% | COM | 92243G108 |
| JAZZ | JAZZ PHARMA PLC | 4,094 | $504K | 0.2% | $143.92 | -13.3% | SHS USD | G50871105 |
| ACAD | ACADIA PHARMACEUTCLS | 15,060 | $472K | 0.2% | $27.16 | -12.1% | COM | 004225108 |
| INSM | INSMED INC | 13,811 | $428K | 0.2% | $33.14 | -21.7% | COM | 457669307 |
| ALKS | ALKERMES PLC | 15,330 | $425K | 0.2% | $28.32 | -8.3% | SHS | G01767105 |
| MEDP | MEDPACE HOLDINGS | 1,371 | $420K | 0.2% | $173.73 | +55.4% | COM | 58506Q109 |
| ROIV | ROIVANT SCIENCES LTD | 36,457 | $409K | 0.2% | $7.45 | +30.8% | SHS | G76279101 |
| RVMD | REVOLUTION MEDICIN | 13,710 | $393K | 0.2% | $29.66 | -19.0% | COM | 76155X100 |
| BNTX | BIONTECH SE | 3,725 | $393K | 0.2% | $203.20 | — | SPN ADR | 09075V102 |
| — | MIRATI THERAPEUTICS | 6,474 | $380K | 0.2% | $71.71 | — | COM | 60468T105 |
| RCKT | ROCKET PHARMACEUTICA | 12,280 | $368K | 0.2% | $36.26 | -39.1% | COM | 77313F106 |
| EXEL | EXELIXIS INC | 13,990 | $336K | 0.1% | $21.01 | +3.5% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICAL | 6,480 | $328K | 0.1% | $47.90 | 0.0% | COM | 462222100 |
| RDY | DR REDDYS LABS LTD | 4,500 | $313K | 0.1% | $51.62 | — | ADR | 256135203 |
| APLS | APELLIS PHARMACEUTIC | 5,220 | $312K | 0.1% | $47.76 | +6.2% | COM | 03753U106 |
| NTLA | INTELLIA THERAPEUT | 9,300 | $284K | 0.1% | $42.75 | -32.8% | COM | 45826J105 |
| MDGL | MADRIGAL PHARMACEUTI | 1,201 | $278K | 0.1% | $263.31 | -33.5% | COM | 558868105 |
| DNLI | DENALI THERAPEUTICS | 12,881 | $276K | 0.1% | $49.12 | -59.7% | COM | 24823R105 |
| OLMA | OLEMA PHARMACEUTICAL | 19,230 | $270K | 0.1% | $3.73 | +260.5% | COM | 68062P106 |
| ARWR | ARROWHEAD PHARMACEUT | 8,182 | $250K | 0.1% | $34.15 | -22.2% | COM | 04280A100 |
| — | BLUEPRINT MEDICINES | 2,470 | $228K | 0.1% | $77.50 | — | COM | 09627Y109 |
| HALO | HALOZYME THERAPEUTIC | 6,030 | $223K | 0.1% | $36.18 | +4.1% | COM | 40637H109 |
| LEGN | LEGEND BIOTECH CORP | 3,000 | $181K | 0.1% | $33.69 | — | SPN ADR | 52490G102 |
| GPCR | STRUCTURE THERAPEU | 3,400 | $139K | 0.1% | $40.76 | — | SPN ADR | 86366E106 |
| ZNTL | ZENTALIS PHARMACEU | 7,355 | $111K | 0.0% | $23.84 | -38.8% | COM | 98943L107 |
| ZLAB | ZAI LAB LTD | 4,000 | $109K | 0.0% | $62.93 | — | ADR | 98887Q104 |
| SMMT | SUMMIT THERAPEUTICS | 30,000 | $78,300 | 0.0% | $2.14 | -4.0% | COM | 86627T108 |