CIK: 0001274413 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $169,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS | 977,245 | $23,200 | 13.7% | $20.74 | +7.0% | COM | 52635N103 |
| CTNM | CONTINEUM THERA | 800,887 | $15,329 | 9.1% | $16.10 | +19.1% | CL A | 21217B100 |
| LLY | LILLY ELI & CO | 10,996 | $9,742 | 5.8% | $221.05 | +302.8% | COM | 532457108 |
| UNH | UNITEDHEALTH GRP INC | 13,125 | $7,674 | 4.5% | $375.57 | +46.0% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 61,065 | $5,120 | 3.0% | $62.51 | +16.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 25,900 | $4,197 | 2.5% | $129.82 | +17.6% | COM | 478160104 |
| MLYS | MINERALYS THERAPEUTI | 329,513 | $3,990 | 2.4% | $15.81 | -23.5% | COM | 603170101 |
| REGN | REGENERON PHARMCTCLS | 3,400 | $3,574 | 2.1% | $759.89 | +45.6% | COM | 75886F107 |
| PFE | PFIZER INC | 114,650 | $3,318 | 2.0% | $32.79 | -18.6% | COM | 717081103 |
| TMO | THERMO FISHER SCI | 5,250 | $3,247 | 1.9% | $496.11 | +18.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 15,800 | $3,120 | 1.8% | $107.12 | +66.8% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC | 33,026 | $2,768 | 1.6% | $39.02 | +102.0% | COM | 101137107 |
| MRK | MERCK & CO INC | 24,000 | $2,725 | 1.6% | $78.04 | +44.7% | COM | 58933Y105 |
| SYK | STRYKER CORP | 7,450 | $2,691 | 1.6% | $331.80 | +2.6% | COM | 863667101 |
| ALNY | ALNYLAM PHARMACUETCL | 9,690 | $2,665 | 1.6% | $173.07 | +50.4% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC | 29,350 | $2,642 | 1.6% | $82.45 | -2.0% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMAC INC | 36,870 | $2,592 | 1.5% | $85.24 | -1.9% | COM | 09061G101 |
| BMY | BRISTOL MYERS SQUIBB | 50,000 | $2,587 | 1.5% | $42.07 | +3.8% | COM | 110122108 |
| AZN | ASTRAZENECA | 21,340 | $2,473 | 1.5% | $65.31 | — | SP ADR | 046353108 |
| BOLD | BOUNDLESS BIO INC | 678,574 | $2,355 | 1.4% | $14.25 | -74.6% | COM | 10170A100 |
| AMGN | AMGEN INC | 7,090 | $2,284 | 1.3% | $208.47 | +50.2% | COM | 031162100 |
| VRTX | VERTEX PHARMA | 4,840 | $2,251 | 1.3% | $277.55 | +73.1% | COM | 92532F100 |
| ABT | ABBOTT LABS | 19,398 | $2,212 | 1.3% | $82.60 | +29.6% | COM | 002824100 |
| ARGX | ARGENX SE | 3,997 | $2,167 | 1.3% | $382.39 | — | SP ADR | 04016X101 |
| IQV | IQVIA HOLDINGS INC | 7,600 | $1,801 | 1.1% | $214.32 | +10.1% | COM | 46266C105 |
| ZLAB | ZAI LAB LTD | 72,870 | $1,759 | 1.0% | $25.20 | — | ADR | 98887Q104 |
| EW | EDWARDS LIFESCIENCE | 25,850 | $1,706 | 1.0% | $76.34 | -4.8% | COM | 28176E108 |
| PCVX | VAXCYTE INC | 14,540 | $1,661 | 1.0% | $62.24 | +44.8% | COM | 92243G108 |
| CVS | CVS HEALTH CORP | 25,500 | $1,603 | 0.9% | $58.52 | -5.7% | COM | 126650100 |
| BNTX | BIONTECH SE | 13,155 | $1,562 | 0.9% | $96.24 | — | SP ADR | 09075V102 |
| SRPT | SAREPTA THERAPEUTICS | 12,316 | $1,538 | 0.9% | $121.26 | +14.0% | COM | 803607100 |
| SGOV | ISHARES TRUST | 15,200 | $1,531 | 0.9% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| CYTK | CYTOKINETICS INC | 28,593 | $1,510 | 0.9% | $70.61 | -21.1% | COM | 23282W605 |
| FOLD | AMICUS THERAPEUTICS | 141,335 | $1,509 | 0.9% | $12.16 | -10.4% | COM | 03152W109 |
| ISRG | INTUITIVE SURGIC INC | 3,050 | $1,498 | 0.9% | $377.87 | +23.2% | COM | 46120E602 |
| ZBH | ZIMMER BIOMET HLDS | 13,500 | $1,457 | 0.9% | $122.65 | -12.3% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENC | 12,515 | $1,442 | 0.9% | $124.45 | +10.2% | COM | 64125C109 |
| SPRY | ARS PHARMACEUTICALS | 98,640 | $1,430 | 0.8% | $6.03 | +97.1% | COM | 82835W108 |
| — | BLUEPRINT MEDICINES | 14,920 | $1,380 | 0.8% | $90.60 | — | COM | 09627Y109 |
| MLTX | MOONLAKE IMMUNOTHERA | 27,258 | $1,374 | 0.8% | $38.74 | +21.0% | CLASS A ORD | 61559X104 |
| DHR | DANAHER CORP | 4,775 | $1,328 | 0.8% | $207.54 | +26.5% | COM | 235851102 |
| LEGN | LEGEND BIOTECH CORP | 27,200 | $1,325 | 0.8% | $47.62 | — | SP ADR | 52490G102 |
| ICLR | ICON PLC | 4,608 | $1,324 | 0.8% | $221.95 | +42.1% | SHS | G4705A100 |
| OPCH | OPTION CARE HEALTH | 40,000 | $1,252 | 0.7% | $30.75 | -0.2% | COM | 68404L201 |
| BIIB | BIOGEN INC | 6,027 | $1,168 | 0.7% | $285.00 | -26.6% | COM | 09062X103 |
| RCUS | ARCUS BIOSCIENCES | 75,522 | $1,155 | 0.7% | $22.86 | -31.0% | COM | 03969F109 |
| ARVN | ARVINAS INC | 45,830 | $1,129 | 0.7% | $25.59 | +2.0% | COM | 04335A105 |
| EVH | EVOLENT HEALTH INC | 39,000 | $1,103 | 0.7% | $25.54 | +0.9% | CL A | 30050B101 |
| GPCR | STRUCTURE THERAPEU | 24,395 | $1,071 | 0.6% | $41.94 | — | SP ADR | 86366E106 |
| — | INARI MED INC | 25,000 | $1,031 | 0.6% | $47.98 | — | COM | 45332Y109 |
| MRNA | MODERNA INC | 13,960 | $933 | 0.6% | $130.99 | -29.9% | COM | 60770K107 |
| COGT | COGENT BIOSCIENCES I | 84,400 | $912 | 0.5% | $6.18 | +57.5% | COM | 19240Q201 |
| GDRX | GOODRX HLDGS INC | 116,000 | $805 | 0.5% | $6.67 | +17.7% | COM | 38246G108 |
| RCKT | ROCKET PHARMACEUTICA | 43,383 | $801 | 0.5% | $24.65 | -16.9% | COM | 77313F106 |
| OLMA | OLEMA PHARMACEUTICAL | 65,980 | $788 | 0.5% | $11.64 | +9.8% | COM | 68062P106 |
| QURE | UNIQURE N.V. | 153,000 | $754 | 0.4% | $6.51 | 0.0% | SHS | N90064101 |
| ILMN | ILLUMINA INC | 5,745 | $749 | 0.4% | $239.16 | -48.4% | COM | 452327109 |
| DXCM | DEXCOM INC | 10,700 | $717 | 0.4% | $113.93 | -27.9% | COM | 252131107 |
| INSM | INSMED INC | 9,681 | $707 | 0.4% | $32.32 | +128.3% | COM | 457669307 |
| HUM | HUMANA INC | 2,181 | $691 | 0.4% | $441.05 | -20.9% | COM | 444859102 |
| ENGN | ENGENE HOLDINGS INC | 94,219 | $622 | 0.4% | $7.44 | 0.0% | COM | 29286M105 |
| ONC | BEIGENE LIMITED | 2,637 | $592 | 0.3% | $279.58 | — | SP ADR | 07725L102 |
| SMMT | SUMMIT THERAPEUTICS | 26,700 | $585 | 0.3% | $4.45 | +214.3% | COM | 86627T108 |
| ROIV | ROIVANT SCIENCES LTD | 45,127 | $521 | 0.3% | $8.33 | +36.7% | SHS | G76279101 |
| — | INTRA CELLULAR THERA | 6,430 | $470 | 0.3% | $54.69 | — | COM | 46116X101 |
| RPRX | ROYALTY PHARMA PLC | 16,430 | $465 | 0.3% | $36.85 | -24.8% | SHS CLASS A | G7709Q104 |
| BBIO | BRIDGEBIO PHARMA INC | 15,085 | $384 | 0.2% | $29.48 | -10.9% | COM | 10806X102 |
| UTHR | UNITED THERAPEUTICS | 1,060 | $380 | 0.2% | $211.56 | +59.7% | COM | 91307C102 |
| IONS | IONIS PHARMACEUTICAL | 9,440 | $378 | 0.2% | $47.82 | -2.7% | COM | 462222100 |
| TARS | TARSUS PHARMACEUTICA | 11,300 | $372 | 0.2% | $28.11 | 0.0% | COM | 87650L103 |
| MEDP | MEDPACE HOLDINGS | 1,086 | $363 | 0.2% | $173.73 | +118.7% | COM | 58506Q109 |
| VERA | VERA THERAPEUTICS | 7,428 | $328 | 0.2% | $7.86 | +382.6% | CL A | 92337R101 |
| — | SPRINGWORKS THERAPEU | 10,010 | $321 | 0.2% | $32.04 | — | COM | 85205L107 |
| ASND | ASCENDIS PHARMA A S | 2,141 | $320 | 0.2% | $117.96 | — | SP ADR | 04351P101 |
| VTRS | VIATRIS INC | 25,640 | $298 | 0.2% | $10.31 | +4.9% | COM | 92556V106 |
| APLS | APELLIS PHARMACEUTIC | 10,300 | $297 | 0.2% | $54.37 | -31.9% | COM | 03753U106 |
| CRNX | CRINETICS PHARMACE | 5,800 | $296 | 0.2% | $46.18 | +11.7% | COM | 22663K107 |
| RVMD | REVOLUTION MEDICIN | 6,430 | $292 | 0.2% | $29.66 | +46.8% | COM | 76155X100 |
| — | TURNSTONE BIOLOGICS | 517,648 | $288 | 0.2% | $3.94 | — | COM | 90042W100 |
| EXEL | EXELIXIS INC | 11,010 | $286 | 0.2% | $21.01 | +18.3% | COM | 30161Q104 |
| PTCT | PTC THERAPEUTICS I | 7,600 | $282 | 0.2% | $32.86 | +1.9% | COM | 69366J200 |
| CATX | PERSPECTIVE THERAPEU | 20,400 | $272 | 0.2% | $13.92 | -4.5% | COM | 46489V302 |
| NVO | NOVO-NORDISK AS | 2,200 | $262 | 0.2% | $119.07 | — | ADR | 670100205 |
| JAZZ | JAZZ PHARMA PLC | 2,274 | $253 | 0.1% | $143.92 | -23.9% | SHS USD | G50871105 |
| MDGL | MADRIGAL PHARMACEUTI | 1,045 | $222 | 0.1% | $263.31 | -2.8% | COM | 558868105 |
| GERN | GERON CORP | 46,000 | $209 | 0.1% | $4.55 | 0.0% | COM | 374163103 |
| — | ITEOS THERAPEUTICS | 15,650 | $160 | 0.1% | $14.18 | — | COM | 46565G104 |
| JPST | J P MORGAN EXCHANGE | 2,500 | $127 | 0.1% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| ADCT | ADC THERAPEUTICS SA | 36,214 | $114 | 0.1% | $3.97 | -20.7% | SHS | H0036K147 |
| KYTX | KYVERNA THERAPEUTICS | 22,900 | $112 | 0.1% | $13.86 | -44.4% | COM | 501976104 |