CIK: 0001274413 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $149,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS | 977,245 | $28,213 | 18.8% | $20.74 | +47.0% | COM | 52635N103 |
| CTNM | CONTINEUM THERAPEUTI | 800,787 | $11,732 | 7.8% | $16.10 | -1.7% | CL A | 21217B100 |
| LLY | ELI LILLY & CO | 12,546 | $9,686 | 6.5% | $295.19 | +178.2% | COM | 532457108 |
| UNH | UNITEDHEALTH GRP INC | 14,625 | $7,398 | 4.9% | $393.76 | +40.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 51,310 | $4,740 | 3.2% | $62.51 | +39.2% | COM | 375558103 |
| MLYS | MINERALYS THERAPEUTI | 380,883 | $4,689 | 3.1% | $15.44 | -15.3% | COM | 603170101 |
| ABBV | ABBVIE INC | 18,800 | $3,341 | 2.2% | $118.33 | +49.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 22,900 | $3,312 | 2.2% | $129.82 | +15.2% | COM | 478160104 |
| AMGN | AMGEN INC | 12,550 | $3,271 | 2.2% | $242.22 | +18.1% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC | 32,526 | $2,905 | 1.9% | $39.02 | +125.6% | COM | 101137107 |
| ABT | ABBOTT LABS | 24,398 | $2,760 | 1.8% | $88.90 | +27.5% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB | 44,000 | $2,489 | 1.7% | $42.07 | +25.0% | COM | 110122108 |
| TMO | THERMO FISHER SCI | 4,750 | $2,472 | 1.7% | $496.11 | +10.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 24,500 | $2,437 | 1.6% | $78.46 | +25.8% | COM | 58933Y105 |
| REGN | REGENERON PHARMCTCLS | 3,400 | $2,422 | 1.6% | $759.89 | +9.8% | COM | 75886F107 |
| SYK | STRYKER CORP | 6,400 | $2,308 | 1.5% | $331.80 | +10.4% | COM | 863667101 |
| BNTX | BIONTECH SE | 18,950 | $2,159 | 1.4% | $101.66 | — | SPN ADS | 09075V102 |
| MDT | MEDTRONIC PLC | 26,350 | $2,118 | 1.4% | $82.45 | +1.7% | SHS | G5960L103 |
| ARGX | ARGENX SE | 3,430 | $2,109 | 1.4% | $382.39 | — | SPN ADR | 04016X101 |
| PFE | PFIZER INC | 77,650 | $2,060 | 1.4% | $32.79 | -23.4% | COM | 717081103 |
| BOLD | BOUNDLESS BIO INC | 678,574 | $1,968 | 1.3% | $14.25 | -79.6% | COM | 10170A100 |
| ALNY | ALNYLAM PHARMACUETCL | 8,300 | $1,953 | 1.3% | $173.07 | +52.0% | COM | 02043Q107 |
| BMRN | BIOMARIN PHARMAC INC | 29,400 | $1,932 | 1.3% | $85.24 | -21.4% | COM | 09061G101 |
| DHR | DANAHER CORP | 7,275 | $1,671 | 1.1% | $220.05 | +10.9% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENC | 11,800 | $1,611 | 1.1% | $124.45 | -0.6% | COM | 64125C109 |
| ISRG | INTUITIVE SURGIC INC | 3,050 | $1,592 | 1.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| PCVX | VAXCYTE INC | 18,950 | $1,551 | 1.0% | $70.86 | +40.1% | COM | 92243G108 |
| VRTX | VERTEX PHARMA | 3,670 | $1,478 | 1.0% | $277.55 | +67.0% | COM | 92532F100 |
| SRPT | SAREPTA THERAPEUTICS | 11,020 | $1,340 | 0.9% | $121.26 | +1.1% | COM | 803607100 |
| GPCR | STRUCTURE THERAPEU | 49,250 | $1,336 | 0.9% | $34.46 | — | SPN ADS | 86366E106 |
| MLTX | MOONLAKE IMMUNOTHERA | 23,687 | $1,283 | 0.9% | $38.74 | +31.8% | CLASS A ORD | 61559X104 |
| FOLD | AMICUS THERAPEUTICS INC | 135,620 | $1,278 | 0.9% | $12.16 | -14.5% | COM | 03152W109 |
| QURE | UNIQURE N.V. | 71,500 | $1,263 | 0.8% | $6.51 | +32.6% | SHS | N90064101 |
| ZLAB | ZAI LAB LTD | 44,800 | $1,173 | 0.8% | $25.20 | — | ADR | 98887Q104 |
| CYTK | CYTOKINETICS INC | 24,500 | $1,152 | 0.8% | $70.61 | -26.5% | COM NEW | 23282W605 |
| HCAT | HEALTH CATALYST INC | 160,000 | $1,131 | 0.8% | $7.96 | 0.0% | COM | 42225T107 |
| TARS | TARSUS PHARMACEUTICA | 20,300 | $1,124 | 0.8% | $35.78 | +26.9% | COM | 87650L103 |
| SPRY | ARS PHARMACEUTICALS INC | 106,007 | $1,118 | 0.7% | $6.59 | +112.6% | COM | 82835W108 |
| — | BLUEPRINT MEDICINES | 12,560 | $1,095 | 0.7% | $90.60 | — | COM | 09627Y109 |
| RCUS | ARCUS BIOSCIENCES INC | 69,552 | $1,036 | 0.7% | $22.86 | -28.5% | COM | 03969F109 |
| PRVA | PRIVIA HEALTH GROUP | 52,000 | $1,017 | 0.7% | $19.82 | 0.0% | COM | 74276R102 |
| CVS | CVS HEALTH CORP | 22,000 | $988 | 0.7% | $58.52 | -8.3% | COM | 126650100 |
| LEGN | LEGEND BIOTECH CORP | 29,800 | $970 | 0.6% | $46.31 | — | SPN ADS | 52490G102 |
| AZN | ASTRAZENECA PLC | 14,650 | $960 | 0.6% | $65.31 | — | SPN ADR | 046353108 |
| CLOV | CLOVER HEALTH INV CO | 275,000 | $866 | 0.6% | $3.57 | 0.0% | COM CL A | 18914F103 |
| SGOV | ISHARES TR | 8,000 | $803 | 0.5% | $100.73 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | INARI MED INC | 15,153 | $774 | 0.5% | $47.98 | — | COM | 45332Y109 |
| CI | THE CIGNA GROUP | 2,250 | $621 | 0.4% | $311.40 | 0.0% | COM | 125523100 |
| IOVA | IOVANCE BIOTHERAPEUT | 81,500 | $603 | 0.4% | $9.27 | 0.0% | COM | 462260100 |
| BIIB | BIOGEN INC | 3,852 | $589 | 0.4% | $285.00 | -40.8% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 4,370 | $584 | 0.4% | $239.16 | -40.5% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCE | 7,850 | $581 | 0.4% | $76.34 | -8.3% | COM | 28176E108 |
| ARVN | ARVINAS INC | 30,150 | $578 | 0.4% | $25.59 | -5.1% | COM | 04335A105 |
| COGT | COGENT BIOSCIENCES | 73,800 | $576 | 0.4% | $6.18 | +61.2% | COM | 19240Q201 |
| SMMT | SUMMIT THERAPEUTICS | 30,000 | $535 | 0.4% | $6.09 | +218.2% | COM | 86627T108 |
| ENGN | ENGENE HOLDINGS INC | 78,919 | $525 | 0.4% | $7.44 | +4.4% | COM | 29286M105 |
| INSM | INSMED INC | 7,371 | $509 | 0.3% | $32.32 | +122.8% | COM | 457669307 |
| RCKT | ROCKET PHARMACEUTICA | 40,183 | $505 | 0.3% | $24.65 | -38.9% | COM | 77313F106 |
| — | INTRA CELLULAR THERA | 4,900 | $409 | 0.3% | $54.69 | — | COM | 46116X101 |
| ROIV | ROIVANT SCIENCES LTD | 34,500 | $408 | 0.3% | $8.33 | +42.0% | SHS | G76279101 |
| HUM | HUMANA INC | 1,581 | $401 | 0.3% | $441.05 | -40.2% | COM | 444859102 |
| ONC | BEIGENE LTD | 2,010 | $371 | 0.2% | $279.58 | — | SPN ADR | 07725L102 |
| OLMA | OLEMA PHARMACEUTICAL | 61,650 | $359 | 0.2% | $11.64 | -14.2% | COM | 68062P106 |
| BBIO | BRIDGEBIO PHARMA INC | 11,500 | $316 | 0.2% | $29.48 | -12.3% | COM | 10806X102 |
| MEDP | MEDPACE HOLDINGS | 830 | $276 | 0.2% | $173.73 | +95.2% | COM | 58506Q109 |
| PTCT | PTC THERAPEUTICS | 5,800 | $262 | 0.2% | $32.86 | +30.2% | COM | 69366J200 |
| — | TURNSTONE BIOLOGICS | 517,648 | $257 | 0.2% | $3.94 | — | COM | 90042W100 |
| IONS | IONIS PHARMACEUTICAL | 7,200 | $252 | 0.2% | $47.82 | -21.8% | COM | 462222100 |
| VERA | VERA THERAPEUTICS | 5,700 | $241 | 0.2% | $7.86 | +463.0% | CL A | 92337R101 |
| CRNX | CRINETICS PHARMACE | 4,400 | $225 | 0.2% | $46.18 | +21.1% | COM | 22663K107 |
| GERN | GERON CORP | 63,500 | $225 | 0.2% | $4.39 | -9.1% | COM | 374163103 |
| ASND | ASCENDIS PHARMA AS | 1,600 | $220 | 0.1% | $117.96 | — | SPN ADR | 04351P101 |
| JAZZ | JAZZ PHARMA PLC | 1,750 | $216 | 0.1% | $143.92 | -18.1% | SHS USD | G50871105 |
| RVMD | REVOLUTION MEDICIN | 4,900 | $214 | 0.1% | $29.66 | +70.2% | COM | 76155X100 |
| UTHR | UNITED THERAPEUTICS | 595 | $210 | 0.1% | $211.56 | +73.7% | COM | 91307C102 |
| — | SPRINGWORKS THERAPEU | 5,500 | $199 | 0.1% | $32.04 | — | COM | 85205L107 |
| VTRS | VIATRIS INC | 15,600 | $194 | 0.1% | $10.31 | +12.8% | COM | 92556V106 |
| NVO | NOVO-NORDISK AS | 2,200 | $189 | 0.1% | $119.07 | — | ADR | 670100205 |
| RPRX | ROYALTY PHARMA PLC | 7,200 | $184 | 0.1% | $36.85 | -28.0% | SHS CLASS A | G7709Q104 |
| MRNA | MODERNA INC | 4,350 | $181 | 0.1% | $130.99 | -63.5% | COM | 60770K107 |
| MDGL | MADRIGAL PHARMACEUTI | 570 | $176 | 0.1% | $263.31 | +6.8% | COM | 558868105 |
| INCY | INCYTE CORPORATION | 2,500 | $173 | 0.1% | $71.25 | 0.0% | COM | 45337C102 |
| — | CARGO THERAPEUTICS | 8,500 | $123 | 0.1% | $14.42 | — | COM | 14179K101 |
| EXEL | EXELIXIS INC | 3,500 | $117 | 0.1% | $21.01 | +54.4% | COM | 30161Q104 |
| AXSM | AXSOME THERAPEUTICS INC | 820 | $69 | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| IOBT | IO BIOTECH INC | 75,000 | $69 | 0.0% | $0.99 | 0.0% | COM | 449778109 |