CIK: 0001674546 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $4,462,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 578,874 | $342,615 | 7.7% | $157.09 | — | SPONSORED ADR | 04016X101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,853,198 | $236,931 | 5.3% | $61.40 | -46.7% | COM | 462222100 |
| SYK | STRYKER CORPORATION | 566,597 | $210,916 | 4.7% | $224.18 | +68.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 425,746 | $210,859 | 4.7% | $268.75 | +105.8% | COM NEW | 46120E602 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 768,147 | $207,415 | 4.6% | $86.59 | +196.8% | COM | 02043Q107 |
| ABT | ABBOTT LABS | 1,556,129 | $206,421 | 4.6% | $78.52 | +59.8% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,820,000 | $201,292 | 4.5% | $83.66 | +51.4% | COM | 64125C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 413,071 | $200,265 | 4.5% | $197.89 | +135.5% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,951,020 | $196,819 | 4.4% | $39.68 | +153.8% | COM | 101137107 |
| RVMD | REVOLUTION MEDICINES INC | 4,374,300 | $154,675 | 3.5% | $30.44 | +33.4% | COM | 76155X100 |
| INCY | INCYTE CORP | 2,091,780 | $126,657 | 2.8% | $80.18 | -13.0% | COM | 45337C102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,515,150 | $102,994 | 2.3% | $50.16 | -33.9% | COM | 00847X104 |
| UNH | UNITEDHEALTH GROUP INC | 164,742 | $86,284 | 1.9% | $365.36 | +36.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 938,355 | $84,321 | 1.9% | $78.48 | +11.4% | SHS | G5960L103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,506,890 | $80,597 | 1.8% | $19.40 | +98.3% | COM | 80706P103 |
| BDX | BECTON DICKINSON & CO | 344,311 | $78,868 | 1.8% | $218.55 | +4.0% | COM | 075887109 |
| DXCM | DEXCOM INC | 1,064,108 | $72,668 | 1.6% | $100.83 | -19.1% | COM | 252131107 |
| PODD | INSULET CORP | 271,286 | $71,242 | 1.6% | $199.47 | +35.7% | COM | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP | 971,969 | $70,448 | 1.6% | $75.51 | -5.2% | COM | 28176E108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,071,615 | $55,750 | 1.2% | $31.92 | -30.0% | COM NEW | 15117B202 |
| PEN | PENUMBRA INC | 204,517 | $54,690 | 1.2% | $200.28 | +35.1% | COM | 70975L107 |
| — | AKERO THERAPEUTICS INC | 1,250,666 | $50,627 | 1.1% | $40.48 | — | COM | 00973Y108 |
| BHVN | BIOHAVEN LTD | 2,040,853 | $49,062 | 1.1% | $35.46 | -0.6% | COM | G1110E107 |
| BEAM | BEAM THERAPEUTICS INC | 2,395,930 | $46,793 | 1.0% | $37.07 | -29.3% | COM | 07373V105 |
| MRNA | MODERNA INC | 1,518,122 | $43,039 | 1.0% | $37.72 | -5.9% | COM | 60770K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 524,414 | $42,325 | 0.9% | $70.33 | +22.0% | COMMON STOCK | 36266G107 |
| CI | THE CIGNA GROUP | 117,535 | $38,669 | 0.9% | $271.36 | +9.0% | COM | 125523100 |
| RMD | RESMED INC | 165,802 | $37,115 | 0.8% | $188.96 | +22.6% | COM | 761152107 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,221,794 | $36,251 | 0.8% | $60.85 | — | ADS | 45258D105 |
| LLY | ELI LILLY & CO | 43,647 | $36,048 | 0.8% | $420.39 | +96.6% | COM | 532457108 |
| WVE | WAVE LIFE SCIENCES LTD | 4,094,458 | $33,083 | 0.7% | $16.12 | -32.2% | SHS | Y95308105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 291,346 | $32,975 | 0.7% | $118.00 | -10.2% | COM | 98956P102 |
| IDXX | IDEXX LABS INC | 76,897 | $32,293 | 0.7% | $365.32 | +18.9% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,232 | $31,962 | 0.7% | $511.83 | +5.5% | COM | 883556102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,428,929 | $31,436 | 0.7% | $17.44 | +50.4% | COM | 28036F105 |
| COO | COOPER COS INC | 357,025 | $30,115 | 0.7% | $96.75 | -7.4% | COM | 216648501 |
| ABBV | ABBVIE INC | 135,240 | $28,335 | 0.6% | $178.39 | +6.2% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 113,250 | $26,232 | 0.6% | $197.26 | +15.8% | CL A COM | 922475108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 368,373 | $26,040 | 0.6% | $83.12 | -19.1% | COM | 09061G101 |
| DHR | DANAHER CORPORATION | 124,321 | $25,486 | 0.6% | $184.20 | +17.8% | COM | 235851102 |
| AMGN | AMGEN INC | 80,935 | $25,215 | 0.6% | $268.25 | +7.1% | COM | 031162100 |
| EXAS | EXACT SCIENCES CORP | 579,074 | $25,068 | 0.6% | $67.99 | -25.5% | COM | 30063P105 |
| MOH | MOLINA HEALTHCARE INC | 75,895 | $24,999 | 0.6% | $248.63 | +21.5% | COM | 60855R100 |
| STE | STERIS PLC | 109,887 | $24,906 | 0.6% | $219.91 | -0.6% | SHS USD | G8473T100 |
| GMED | GLOBUS MED INC | 332,336 | $24,327 | 0.5% | $54.84 | +50.7% | CL A | 379577208 |
| PRCT | PROCEPT BIOROBOTICS CORP | 414,923 | $24,173 | 0.5% | $35.93 | +90.0% | COM | 74276L105 |
| ALGN | ALIGN TECHNOLOGY INC | 150,993 | $23,987 | 0.5% | $307.47 | -36.2% | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 61,807 | $21,357 | 0.5% | $142.65 | +123.9% | COM | 40412C101 |
| MRK | MERCK & CO INC | 231,371 | $20,768 | 0.5% | $99.67 | -9.6% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 30,580 | $20,580 | 0.5% | $556.26 | +10.7% | COM | 58155Q103 |
| COR | CENCORA INC | 71,360 | $19,845 | 0.4% | $190.39 | +31.1% | COM | 03073E105 |
| RLAY | RELAY THERAPEUTICS INC | 7,377,292 | $19,329 | 0.4% | $23.61 | -83.4% | COM | 75943R102 |
| REGN | REGENERON PHARMACEUTICALS | 28,523 | $18,090 | 0.4% | $857.89 | -20.2% | COM | 75886F107 |
| EHC | ENCOMPASS HEALTH CORP | 172,878 | $17,509 | 0.4% | $94.80 | +2.3% | COM | 29261A100 |
| ELV | ELEVANCE HEALTH INC | 40,058 | $17,424 | 0.4% | $343.50 | +14.8% | COM | 036752103 |
| NTRA | NATERA INC | 113,219 | $16,010 | 0.4% | $50.22 | +220.0% | COM | 632307104 |
| CDNA | CAREDX INC | 889,003 | $15,780 | 0.4% | $33.63 | -36.0% | COM | 14167L103 |
| INSP | INSPIRE MED SYS INC | 99,027 | $15,773 | 0.4% | $156.51 | +15.6% | COM | 457730109 |
| PRVA | PRIVIA HEALTH GROUP INC | 697,308 | $15,655 | 0.4% | $31.57 | -26.4% | COM | 74276R102 |
| BAX | BAXTER INTL INC | 456,446 | $15,624 | 0.4% | $32.18 | 0.0% | COM | 071813109 |
| HOLX | HOLOGIC INC | 247,886 | $15,312 | 0.3% | $59.24 | +11.8% | COM | 436440101 |
| BRKR | BRUKER CORP | 335,288 | $13,995 | 0.3% | $58.77 | -11.9% | COM | 116794108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,694,064 | $13,959 | 0.3% | $19.94 | -90.8% | COM | 29664W105 |
| THC | TENET HEALTHCARE CORP | 94,722 | $12,740 | 0.3% | $145.83 | -9.7% | COM NEW | 88033G407 |
| MGNX | MACROGENICS INC | 9,929,963 | $12,611 | 0.3% | $16.28 | -84.0% | COM | 556099109 |
| SIBN | SI-BONE INC | 872,991 | $12,248 | 0.3% | $17.88 | -9.7% | COM | 825704109 |
| TMDX | TRANSMEDICS GROUP INC | 173,710 | $11,687 | 0.3% | $30.57 | +125.0% | COM | 89377M109 |
| MASI | MASIMO CORP | 69,808 | $11,630 | 0.3% | $168.11 | +3.2% | COM | 574795100 |
| NEO | NEOGENOMICS INC | 1,216,756 | $11,547 | 0.3% | $14.92 | -16.3% | COM NEW | 64049M209 |
| INSM | INSMED INC | 150,550 | $11,485 | 0.3% | $28.84 | +165.3% | COM PAR $.01 | 457669307 |
| AXSM | AXSOME THERAPEUTICS INC | 96,407 | $11,244 | 0.3% | $56.28 | +102.4% | COM | 05464T104 |
| JNJ | JOHNSON & JOHNSON | 67,009 | $11,113 | 0.2% | $151.09 | +0.9% | COM | 478160104 |
| IQV | IQVIA HLDGS INC | 61,068 | $10,766 | 0.2% | $220.25 | -11.9% | COM | 46266C105 |
| ANNX | ANNEXON INC | 5,157,290 | $9,954 | 0.2% | $5.18 | -35.8% | COM | 03589W102 |
| ONC | BEIGENE LTD | 35,329 | $9,615 | 0.2% | $208.63 | — | SPONSORED ADS | 07725L102 |
| PHR | PHREESIA INC | 376,163 | $9,615 | 0.2% | $34.11 | -20.3% | COM | 71944F106 |
| SRPT | SAREPTA THERAPEUTICS INC | 149,113 | $9,516 | 0.2% | $100.56 | +4.7% | COM | 803607100 |
| HUM | HUMANA INC | 28,298 | $7,488 | 0.2% | $395.71 | -32.6% | COM | 444859102 |
| LH | LABCORP HOLDINGS INC | 28,141 | $6,550 | 0.1% | $239.97 | +0.1% | COM SHS | 504922105 |
| GILD | GILEAD SCIENCES INC | 55,022 | $6,165 | 0.1% | $68.64 | +46.5% | COM | 375558103 |
| CSTL | CASTLE BIOSCIENCES INC | 301,103 | $6,028 | 0.1% | $31.14 | -20.5% | COM | 14843C105 |
| EVH | EVOLENT HEALTH INC | 614,337 | $5,818 | 0.1% | $23.44 | -56.9% | CL A | 30050B101 |
| GKOS | GLAUKOS CORP | 55,926 | $5,504 | 0.1% | $93.28 | +43.0% | COM | 377322102 |
| WAY | WAYSTAR HLDG CORP | 144,426 | $5,396 | 0.1% | $22.11 | +79.0% | COM | 946784105 |
| ALT | ALTIMMUNE INC | 1,056,793 | $5,284 | 0.1% | $7.14 | -11.3% | COM NEW | 02155H200 |
| CNC | CENTENE CORP DEL | 86,218 | $5,234 | 0.1% | $66.06 | -8.5% | COM | 15135B101 |
| BIO | BIO RAD LABS INC | 21,476 | $5,231 | 0.1% | $467.64 | -35.7% | CL A | 090572207 |
| ASTH | ASTRANA HEALTH INC | 163,155 | $5,059 | 0.1% | $39.76 | -16.2% | COM NEW | 03763A207 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 241,749 | $4,373 | 0.1% | $17.95 | +9.4% | COM | 10950A106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 2,733,547 | $4,237 | 0.1% | $11.28 | -81.4% | COM | 09203E105 |
| — | VERONA PHARMA PLC | 61,261 | $3,889 | 0.1% | $19.12 | — | SPONSORED ADS | 925050106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 221,715 | $3,838 | 0.1% | $42.02 | — | SPONSORD ADS | 86366E106 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 133,761 | $3,333 | 0.1% | $22.98 | 0.0% | SHS | G52441105 |
| SPY | SPDR S&P 500 ETF TR | 5,660 | $3,166 | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| LEGN | LEGEND BIOTECH CORP | 91,191 | $3,094 | 0.1% | $45.72 | — | SPONSORED ADS | 52490G102 |
| PFE | PFIZER INC | 120,746 | $3,060 | 0.1% | $26.02 | -5.0% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 40,000 | $2,940 | 0.1% | $70.83 | — | SPONSORED ADR | 046353108 |
| CAH | CARDINAL HEALTH INC | 20,776 | $2,862 | 0.1% | $98.91 | +27.3% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 27,624 | $2,192 | 0.0% | $276.89 | -60.9% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 31,755 | $2,151 | 0.0% | $62.86 | -7.8% | COM | 126650100 |
| TXG | 10X GENOMICS INC | 230,997 | $2,017 | 0.0% | $84.17 | -85.0% | CL A COM | 88025U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,566 | $1,559 | 0.0% | $43.95 | +26.2% | COM | 110122108 |
| DOCS | DOXIMITY INC | 23,816 | $1,382 | 0.0% | $36.02 | +75.3% | CL A | 26622P107 |
| SMMT | SUMMIT THERAPEUTICS INC | 67,685 | $1,306 | 0.0% | $17.36 | +15.6% | COM | 86627T108 |
| RDY | DR REDDYS LABS LTD | 91,916 | $1,212 | 0.0% | $23.30 | — | ADR | 256135203 |
| GDX | VANECK ETF TRUST | 26,200 | $1,204 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 195,052 | $1,032 | 0.0% | $10.66 | -31.6% | CL A | 75629V104 |
| SNY | SANOFI | 16,000 | $887 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 17,622 | $852 | 0.0% | $31.00 | +35.2% | COM | 74366E102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 15,550 | $824 | 0.0% | $36.68 | +51.3% | COM | 76243J105 |
| BBNX | BETA BIONICS INC | 66,825 | $818 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| CERT | CERTARA INC | 81,740 | $809 | 0.0% | $16.83 | -27.8% | COM | 15687V109 |
| BNTX | BIONTECH SE | 7,964 | $725 | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| ZLAB | ZAI LAB LTD | 20,000 | $723 | 0.0% | $29.67 | — | ADR | 98887Q104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 35,700 | $558 | 0.0% | $9.50 | +48.2% | COM | 03969K108 |
| ZTS | ZOETIS INC | 3,114 | $513 | 0.0% | $175.67 | -6.3% | CL A | 98978V103 |
| KRYS | KRYSTAL BIOTECH INC | 2,650 | $478 | 0.0% | $83.16 | +102.3% | COM | 501147102 |
| IWM | ISHARES TR | 2,300 | $459 | 0.0% | $199.49 | — | RUSSELL 2000 ETF | 464287655 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 21,800 | $446 | 0.0% | $20.03 | +11.0% | ORDINARY SHARES | N62509109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,930 | $445 | 0.0% | $14.28 | — | SPONSORED ADS | 881624209 |
| PCVX | VAXCYTE INC | 11,290 | $426 | 0.0% | $49.07 | +62.9% | COM | 92243G108 |
| TVTX | TRAVERE THERAPEUTICS INC | 23,100 | $414 | 0.0% | $10.42 | +94.8% | COM | 89422G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,100 | $364 | 0.0% | $235.71 | +39.4% | COM | 558868105 |
| BBIO | BRIDGEBIO PHARMA INC | 10,400 | $360 | 0.0% | $12.16 | +177.3% | COM | 10806X102 |
| — | MERUS N V | 8,000 | $337 | 0.0% | $18.01 | — | COM | N5749R100 |
| ADMA | ADMA BIOLOGICS INC | 16,900 | $335 | 0.0% | $5.47 | +216.4% | COM | 000899104 |
| EXEL | EXELIXIS INC | 8,500 | $314 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| ASND | ASCENDIS PHARMA A/S | 1,900 | $296 | 0.0% | $137.67 | — | SPONSORED ADR | 04351P101 |
| OCS | OCULIS HOLDING AG | 14,100 | $268 | 0.0% | $17.13 | +19.7% | ORDINARY SHARES | H5870P102 |
| MLYS | MINERALYS THERAPEUTICS INC | 16,499 | $262 | 0.0% | $12.47 | -7.7% | COM | 603170101 |
| QURE | UNIQURE NV | 22,500 | $239 | 0.0% | $8.63 | +62.4% | SHS | N90064101 |
| ACLX | ARCELLX INC | 3,000 | $197 | 0.0% | $66.59 | +1.7% | COMMON STOCK | 03940C100 |
| PTCT | PTC THERAPEUTICS INC | 3,800 | $194 | 0.0% | $42.80 | +16.6% | COM | 69366J200 |
| GRMN | GARMIN LTD | 850 | $185 | 0.0% | $127.62 | +66.8% | SHS | H2906T109 |
| BIDU | BAIDU INC | 2,000 | $184 | 0.0% | $105.28 | — | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 900 | $171 | 0.0% | $217.00 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,100 | $170 | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| CYTK | CYTOKINETICS INC | 3,741 | $150 | 0.0% | $37.85 | +21.4% | COM NEW | 23282W605 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 3,000 | $117 | 0.0% | $54.24 | -20.6% | CLASS A ORD | 61559X104 |
| BRBR | BELLRING BRANDS INC | 1,400 | $104 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| A | AGILENT TECHNOLOGIES INC | 806 | $94 | 0.0% | $127.78 | +4.8% | COM | 00846U101 |
| ORCL | ORACLE CORP | 654 | $91 | 0.0% | $114.45 | +41.2% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 751 | $81 | 0.0% | $97.08 | +30.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 203 | $76 | 0.0% | $372.82 | +8.7% | COM | 594918104 |
| QCOM | QUALCOMM INC | 447 | $69 | 0.0% | $133.12 | +20.0% | COM | 747525103 |
| BIIB | BIOGEN INC | 402 | $55 | 0.0% | $249.86 | -42.8% | COM | 09062X103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 42 | $50 | 0.0% | $1170.94 | +9.1% | COM | 592688105 |
| TEM | TEMPUS AI INC | 237 | $11 | 0.0% | $30.66 | +76.1% | CL A | 88023B103 |