Location: Montreal, Quebec, Canada
CIK: 0001274413 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 23,415 | $21.2M | 8.6% | $221.05 | +257.8% | COM | 532457108 |
| LENZ | LENZ THERAPEUTICS | 1,084,404 | $18.75M | 7.6% | $20.74 | -15.8% | COM | 52635N103 |
| CTNM | CONTINEUM THERA | 800,887 | $14.1M | 5.7% | $16.10 | 0.0% | CL A | 21217B100 |
| UNH | UNITEDHEALTH GRP INC | 26,675 | $13.58M | 5.5% | $375.57 | +26.0% | COM | 91324P102 |
| MRK | MERCK & CO INC | 86,500 | $10.71M | 4.4% | $78.04 | +56.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 56,850 | $8.309M | 3.4% | $129.82 | +9.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 44,950 | $7.71M | 3.1% | $107.12 | +46.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 66,248 | $6.884M | 2.8% | $82.60 | +24.6% | COM | 002824100 |
| REGN | REGENERON PHARMCTCLS | 6,040 | $6.348M | 2.6% | $759.89 | +26.9% | COM | 75886F107 |
| TMO | THERMO FISHER SCI | 10,515 | $5.815M | 2.4% | $496.11 | +14.8% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC | 71,476 | $5.504M | 2.2% | $39.02 | +87.6% | COM | 101137107 |
| MLYS | MINERALYS THERAPEUTI | 438,748 | $5.133M | 2.1% | $15.81 | -20.4% | COM | 603170101 |
| PFE | PFIZER INC | 181,400 | $5.076M | 2.1% | $32.79 | -24.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 68,825 | $4.722M | 1.9% | $62.51 | +1.0% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 59,551 | $4.687M | 1.9% | $82.45 | -5.3% | SHS | G5960L103 |
| AMGN | AMGEN INC | 14,700 | $4.593M | 1.9% | $208.47 | +34.0% | COM | 031162100 |
| DHR | DANAHER CORP | 17,725 | $4.429M | 1.8% | $207.54 | +20.6% | COM | 235851102 |
| SYK | STRYKER CORP | 12,850 | $4.372M | 1.8% | $331.80 | +0.5% | COM | 863667101 |
| VRTX | VERTEX PHARMA | 8,650 | $4.054M | 1.6% | $277.55 | +56.4% | COM | 92532F100 |
| DXCM | DEXCOM INC | 32,150 | $3.645M | 1.5% | $113.93 | +11.0% | COM | 252131107 |
| BMRN | BIOMARIN PHARMAC INC | 41,260 | $3.397M | 1.4% | $85.24 | -2.3% | COM | 09061G101 |
| IQV | IQVIA HOLDINGS INC | 15,600 | $3.298M | 1.3% | $214.32 | +6.0% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACUETCL | 12,480 | $3.033M | 1.2% | $173.07 | -8.8% | COM | 02043Q107 |
| ZBH | ZIMMER BIOMET HLDS | 26,650 | $2.892M | 1.2% | $122.65 | -5.4% | COM | 98956P102 |
| ARGX | ARGENX SE | 6,522 | $2.805M | 1.1% | $382.39 | — | SPN ADR | 04016X101 |
| BOLD | BOUNDLESS BIO INC | 682,274 | $2.64M | 1.1% | $14.25 | -32.9% | COM | 10170A100 |
| MRNA | MODERNA INC | 22,110 | $2.626M | 1.1% | $130.99 | -3.4% | COM | 60770K107 |
| PCVX | VAXCYTE INC | 33,730 | $2.547M | 1.0% | $62.24 | +9.4% | COM | 92243G108 |
| ICLR | ICON PLC | 8,028 | $2.517M | 1.0% | $221.95 | +41.2% | SHS | G4705A100 |
| ELV | ELEVANCE HEALTH INC | 4,500 | $2.438M | 1.0% | $488.91 | +5.1% | COM | 036752103 |
| ISRG | INTUITIVE SURGIC INC | 5,400 | $2.402M | 1.0% | $377.87 | +5.4% | COM | 46120E602 |
| CVS | CVS HEALTH CORP | 39,000 | $2.303M | 0.9% | $58.52 | 0.0% | COM | 126650100 |
| BNTX | BIONTECH SE | 27,265 | $2.191M | 0.9% | $96.24 | — | SPN ADR | 09075V102 |
| FOLD | AMICUS THERAPEUTICS | 216,844 | $2.151M | 0.9% | $12.16 | -15.6% | COM | 03152W109 |
| SRPT | SAREPTA THERAPEUTICS | 13,496 | $2.132M | 0.9% | $121.26 | +5.9% | COM | 803607100 |
| GDRX | GOODRX HLDGS INC | 265,000 | $2.067M | 0.8% | $6.67 | +11.1% | COM | 38246G108 |
| SPRY | ARS PHARMACEUTICALS | 236,937 | $2.016M | 0.8% | $6.03 | +47.1% | COM | 82835W108 |
| PGNY | PROGYNY INC | 70,000 | $2.003M | 0.8% | $37.80 | -20.3% | COM | 74340E103 |
| CYTK | CYTOKINETICS INC | 36,883 | $1.998M | 0.8% | $70.61 | -14.5% | COM | 23282W605 |
| — | INARI MED INC | 40,500 | $1.95M | 0.8% | $47.98 | — | COM | 45332Y109 |
| OPCH | OPTION CARE HEALTH | 65,000 | $1.8M | 0.7% | $30.75 | -3.1% | COM | 68404L201 |
| HUM | HUMANA INC | 4,751 | $1.775M | 0.7% | $441.05 | -25.2% | COM | 444859102 |
| AZN | ASTRAZENECA | 21,650 | $1.688M | 0.7% | $65.31 | — | SPN ADR | 046353108 |
| STVN | STEVANATO GROUP SPA | 89,000 | $1.632M | 0.7% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| EVH | EVOLENT HEALTH INC | 84,000 | $1.606M | 0.7% | $25.54 | 0.0% | CL A | 30050B101 |
| PODD | INSULET CORP | 7,350 | $1.483M | 0.6% | $232.71 | -22.6% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCE | 15,650 | $1.446M | 0.6% | $78.73 | +12.5% | COM | 28176E108 |
| — | ITEOS THERAPEUTICS | 96,966 | $1.439M | 0.6% | $14.18 | — | COM | 46565G104 |
| BIIB | BIOGEN INC | 6,137 | $1.423M | 0.6% | $285.00 | -23.7% | COM | 09062X103 |
| — | TURNSTONE BIOLOGICS | 517,648 | $1.356M | 0.6% | $3.94 | — | COM | 90042W100 |
| OLMA | OLEMA PHARMACEUTICAL | 118,480 | $1.282M | 0.5% | $11.64 | -6.8% | COM | 68062P106 |
| BMY | BRISTOL MYERS SQUIBB | 30,000 | $1.246M | 0.5% | $41.01 | 0.0% | COM | 110122108 |
| RCUS | ARCUS BIOSCIENCES | 78,385 | $1.194M | 0.5% | $22.86 | -29.4% | COM USD | 03969F109 |
| CI | THE CIGNA GROUP | 3,500 | $1.157M | 0.5% | $334.20 | 0.0% | COM | 125523100 |
| MLTX | MOONLAKE IMMUNOTHERA | 21,428 | $942K | 0.4% | $36.53 | +16.0% | CLASS A ORD | 61559X104 |
| BDX | BECTON DICKINSON | 4,000 | $935K | 0.4% | $227.88 | 0.0% | COM | 075887109 |
| ARVN | ARVINAS INC | 34,830 | $927K | 0.4% | $25.43 | +25.3% | COM | 04335A105 |
| COGT | COGENT BIOSCIENCES I | 85,600 | $722K | 0.3% | $6.18 | +22.7% | COM | 19240Q201 |
| ADCT | ADC THERAPEUTICS SA | 228,102 | $721K | 0.3% | $3.97 | 0.0% | SHS | H0036K147 |
| INSM | INSMED INC | 9,821 | $658K | 0.3% | $32.32 | +20.0% | COM | 457669307 |
| ILMN | ILLUMINA INC | 5,810 | $606K | 0.2% | $239.16 | -53.1% | COM | 452327109 |
| UTHR | UNITED THERAPEUTICS | 1,820 | $580K | 0.2% | $211.56 | +25.1% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENC | 3,935 | $542K | 0.2% | $96.88 | +41.5% | COM | 64125C109 |
| INCY | INCYTE CORPORATION | 8,905 | $540K | 0.2% | $82.23 | -31.1% | COM | 45337C102 |
| GPCR | STRUCTURE THERAPEU | 13,365 | $525K | 0.2% | $40.34 | — | SPN ADR | 86366E106 |
| ROIV | ROIVANT SCIENCES LTD | 45,957 | $486K | 0.2% | $8.33 | +31.6% | SHS | G76279101 |
| IONS | IONIS PHARMACEUTICAL | 9,660 | $460K | 0.2% | $47.82 | -14.2% | COM | 462222100 |
| MEDP | MEDPACE HOLDINGS | 1,106 | $456K | 0.2% | $173.73 | +128.0% | COM | 58506Q109 |
| — | INTRA CELLULAR THERA | 6,530 | $447K | 0.2% | $54.69 | — | COM | 46116X101 |
| RPRX | ROYALTY PHARMA PLC | 16,650 | $439K | 0.2% | $36.85 | -24.8% | SHS CLASS A | G7709Q104 |
| — | BLUEPRINT MEDICINES | 3,850 | $415K | 0.2% | $85.14 | — | COM | 09627Y109 |
| ALKS | ALKERMES PLC | 16,730 | $403K | 0.2% | $27.75 | -11.6% | SHS | G01767105 |
| APLS | APELLIS PHARMACEUTIC | 10,460 | $401K | 0.2% | $54.37 | -16.7% | COM | 03753U106 |
| BBIO | BRIDGEBIO PHARMA INC | 15,535 | $394K | 0.2% | $29.48 | -7.3% | COM | 10806X102 |
| ASND | ASCENDIS PHARMA A S | 2,666 | $364K | 0.1% | $117.96 | — | SPN ADR | 04351P101 |
| JAZZ | JAZZ PHARMA PLC | 3,334 | $356K | 0.1% | $143.92 | -23.6% | SHS USD | G50871105 |
| SNY | SANOFI | 7,330 | $356K | 0.1% | $51.07 | — | SPN ADR | 80105N105 |
| ONC | BEIGENE LIMITED | 2,447 | $349K | 0.1% | $283.86 | — | SPN ADR | 07725L102 |
| RDY | DR REDDYS LABS LTD | 4,500 | $343K | 0.1% | $55.57 | — | ADR | 256135203 |
| MDGL | MADRIGAL PHARMACEUTI | 1,065 | $298K | 0.1% | $263.31 | -9.6% | COM | 558868105 |
| VERA | VERA THERAPEUTICS | 7,718 | $279K | 0.1% | $7.86 | +404.4% | CL A | 92337R101 |
| RCKT | ROCKET PHARMACEUTICA | 12,530 | $270K | 0.1% | $34.92 | -34.2% | COM | 77313F106 |
| CRNX | CRINETICS PHARMACE | 5,800 | $260K | 0.1% | $46.18 | 0.0% | COM | 22663K107 |
| EXEL | EXELIXIS INC | 11,460 | $258K | 0.1% | $21.01 | +5.6% | COM | 30161Q104 |
| RVMD | REVOLUTION MEDICIN | 6,600 | $256K | 0.1% | $29.66 | +26.0% | COM | 76155X100 |
| VTRS | VIATRIS INC | 22,500 | $239K | 0.1% | $10.24 | 0.0% | COM | 92556V106 |
| HALO | HALOZYME THERAPEUTIC | 3,815 | $200K | 0.1% | $36.18 | +21.2% | COM | 40637H109 |
| ARWR | ARROWHEAD PHARMACEUT | 7,522 | $195K | 0.1% | $34.15 | -28.0% | COM | 04280A100 |
| SMMT | SUMMIT THERAPEUTICS | 25,000 | $195K | 0.1% | $3.80 | +42.1% | COM | 86627T108 |
| BHVN | BIOHAVEN LTD | 3,900 | $135K | 0.1% | $39.54 | 0.0% | COM | G1110E107 |
| PTCT | PTC THERAPEUTICS I | 4,300 | $131K | 0.1% | $32.39 | 0.0% | COM | 69366J200 |
| SRRK | SCHOLAR ROCK HLDG | 15,030 | $125K | 0.1% | $15.74 | -22.3% | COM | 80706P103 |
| CATX | PERSPECTIVE THERAPEU | 11,000 | $110K | 0.0% | $14.46 | 0.0% | COM | 46489V302 |
| LEGN | LEGEND BIOTECH CORP | 2,000 | $88,580 | 0.0% | $33.69 | — | SPN ADR | 52490G102 |
| KYTX | KYVERNA THERAPEUTICS | 7,000 | $52,500 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| ZLAB | ZAI LAB LTD | 2,000 | $34,660 | 0.0% | $62.93 | — | ADR | 98887Q104 |
| GRAL | GRAIL INC | 240 | $3,689 | 0.0% | $16.22 | 0.0% | COM | 384747101 |