CIK: 0001055951 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $6,457,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 3,846,673 | $442,944 | 6.9% | $29.06 | — | SPONSORED ADR | 04351P101 |
| — | TRICIDA INC | 11,114,280 | $438,569 | 6.8% | $30.09 | — | COM | 89610F101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,752,500 | $290,222 | 4.5% | $19.85 | +93.8% | COM | 101137107 |
| — | ALEXION PHARMACEUTICALS INC | 1,926,085 | $252,279 | 3.9% | $137.22 | — | COM | 015351109 |
| ALEC | ALECTOR INC | 13,182,329 | $250,464 | 3.9% | $18.92 | +7.3% | COM | 014442107 |
| MRK | MERCK & CO INC | 2,570,100 | $215,503 | 3.3% | $43.08 | +44.2% | COM | 58933Y105 |
| — | PREVAIL THERAPEUTICS INC | 13,822,463 | $182,457 | 2.8% | $13.20 | — | COM | 74140Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 973,300 | $178,484 | 2.8% | $100.42 | +74.1% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,833,200 | $154,777 | 2.4% | $86.20 | -4.7% | COM | 64125C109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,548,326 | $136,045 | 2.1% | $6.34 | +137.4% | COM | 462260100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462,800 | $135,915 | 2.1% | $149.40 | +81.2% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 715,000 | $132,089 | 2.0% | $43.58 | +38.8% | COM | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 828,400 | $125,875 | 1.9% | $103.76 | +17.1% | COM | 803607100 |
| — | WRIGHT MED GROUP N V | 4,187,799 | $124,880 | 1.9% | $25.24 | — | ORD SHS | N96617118 |
| ISRG | INTUITIVE SURGICAL INC | 210,300 | $110,313 | 1.7% | $142.69 | +20.1% | COM NEW | 46120E602 |
| — | TURNING POINT THERAPEUTICS I | 2,567,550 | $104,499 | 1.6% | $40.70 | — | COM | 90041T108 |
| ELV | ANTHEM INC | 361,600 | $102,047 | 1.6% | $216.48 | +15.4% | COM | 036752103 |
| BHC | BAUSCH HEALTH COS INC | 3,740,700 | $94,340 | 1.5% | $23.34 | +1.7% | COM | 071734107 |
| PTCT | PTC THERAPEUTICS INC | 2,089,700 | $94,037 | 1.5% | $40.23 | -1.8% | COM | 69366J200 |
| INSP | INSPIRE MED SYS INC | 1,471,000 | $89,216 | 1.4% | $32.28 | +67.0% | COM | 457730109 |
| NTRA | NATERA INC | 3,224,328 | $88,927 | 1.4% | $19.95 | +10.6% | COM | 632307104 |
| — | LOGICBIO THERAPEUTICS INC | 6,466,783 | $84,068 | 1.3% | $10.40 | — | COM | 54142F102 |
| EXEL | EXELIXIS INC | 3,912,900 | $83,619 | 1.3% | $20.42 | +2.6% | COM | 30161Q104 |
| — | AVEDRO INC | 4,240,128 | $83,276 | 1.3% | $12.27 | — | COM | 05355N109 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,618,171 | $81,590 | 1.3% | $24.10 | — | COM | 24344T101 |
| ABT | ABBOTT LABS | 938,000 | $78,886 | 1.2% | $61.60 | +14.0% | COM | 002824100 |
| EHTH | EHEALTH INC | 909,814 | $78,335 | 1.2% | $14.94 | +350.4% | COM | 28238P109 |
| — | ATHENEX INC | 3,840,130 | $76,035 | 1.2% | $19.49 | — | COM | 04685N103 |
| — | SYNTHORX INC | 5,316,355 | $71,824 | 1.1% | $17.38 | — | COM | 87167A103 |
| QURE | UNIQURE NV | 897,800 | $70,163 | 1.1% | $63.72 | 0.0% | SHS | N90064101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,586,951 | $69,537 | 1.1% | $13.96 | +47.9% | COM | G59665102 |
| REGN | REGENERON PHARMACEUTICALS | 215,800 | $67,545 | 1.0% | $376.34 | -12.0% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 893,200 | $66,695 | 1.0% | $42.03 | +68.2% | COM | 00846U101 |
| — | AUDENTES THERAPEUTICS INC | 1,713,069 | $64,857 | 1.0% | $17.81 | — | COM | 05070R104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,345,200 | $61,005 | 0.9% | $40.83 | -11.5% | COM | 110122108 |
| ARVN | ARVINAS INC | 2,678,810 | $58,907 | 0.9% | $16.45 | +27.7% | COM | 04335A105 |
| — | PRINCIPIA BIOPHARMA INC | 1,605,713 | $53,294 | 0.8% | $29.22 | — | COM | 74257L108 |
| ILMN | ILLUMINA INC | 140,200 | $51,615 | 0.8% | $123.96 | +154.7% | COM | 452327109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,039,282 | $50,982 | 0.8% | $29.39 | -15.7% | COM | 22663K107 |
| — | RESTORBIO INC | 4,830,387 | $49,270 | 0.8% | $9.58 | — | COM | 76133L103 |
| — | MYOKARDIA INC | 955,300 | $47,899 | 0.7% | $50.80 | — | COM | 62857M105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,823,700 | $46,213 | 0.7% | $15.81 | +28.7% | COM | 03753U106 |
| VRAYQ | VIEWRAY INC | 5,149,019 | $45,363 | 0.7% | $4.68 | +73.5% | COM | 92672L107 |
| ARGX | ARGENX SE | 310,400 | $43,946 | 0.7% | $38.81 | — | SPONSORED ADR | 04016X101 |
| ZLAB | ZAI LAB LTD | 1,169,000 | $40,763 | 0.6% | $24.35 | — | ADR | 98887Q104 |
| — | NEXTCURE INC | 2,711,013 | $40,611 | 0.6% | $14.98 | — | COM | 65343E108 |
| CI | CIGNA CORP NEW | 252,600 | $39,797 | 0.6% | $190.77 | -24.9% | COM | 125523100 |
| DXCM | DEXCOM INC | 262,900 | $39,393 | 0.6% | $31.58 | -0.5% | COM | 252131107 |
| TNDM | TANDEM DIABETES CARE INC | 570,790 | $36,827 | 0.6% | $17.97 | +259.2% | COM NEW | 875372203 |
| PRTA | PROTHENA CORP PLC | 3,065,278 | $32,400 | 0.5% | $12.03 | -14.6% | SHS | G72800108 |
| — | HARPOON THERAPEUTICS INC | 2,446,409 | $31,803 | 0.5% | $9.47 | — | COM | 41358P106 |
| CDNA | CAREDX INC | 827,600 | $29,785 | 0.5% | $29.13 | +9.9% | COM | 14167L103 |
| — | OBSEVA SA | 2,605,531 | $29,469 | 0.5% | $10.41 | — | COM | H5861P103 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $29,300 | 0.5% | — | — | Put | 78462F103 |
| — | CLOVIS ONCOLOGY INC | 1,913,234 | $28,450 | 0.4% | $72.00 | — | COM | 189464100 |
| XTNT | XTANT MED HLDGS INC | 9,207,012 | $27,621 | 0.4% | $6.59 | -53.4% | COM NEW | 98420P308 |
| GILD | GILEAD SCIENCES INC | 401,600 | $27,132 | 0.4% | $51.16 | -0.6% | COM | 375558103 |
| — | MYLAN N V | 1,373,305 | $26,148 | 0.4% | $35.28 | — | SHS EURO | N59465109 |
| KRYS | KRYSTAL BIOTECH INC | 642,006 | $25,854 | 0.4% | $31.85 | +2.6% | COM | 501147102 |
| — | ENDO INTL PLC | 6,165,464 | $25,402 | 0.4% | $8.03 | — | SHS | G30401106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,565,685 | $24,556 | 0.4% | $12.94 | -69.7% | COM | 221015100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,960,200 | $23,307 | 0.4% | $7.67 | — | COM | 00773U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,531,002 | $23,234 | 0.4% | $6.61 | -3.5% | COM | 05156V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $22,675 | 0.4% | $40.83 | -11.5% | Call | 110122108 |
| — | SPARK THERAPEUTICS INC | 219,900 | $22,513 | 0.3% | $102.38 | — | COM | 84652J103 |
| AMGN | AMGEN INC | 122,100 | $22,501 | 0.3% | $99.69 | +46.6% | COM | 031162100 |
| GNFTY | GENFIT S A | 1,125,607 | $22,231 | 0.3% | $24.00 | — | ADS | 372279109 |
| — | KALA PHARMACEUTICALS INC | 3,447,840 | $21,997 | 0.3% | $20.66 | — | COM | 483119103 |
| ALC | ALCON INC | 351,380 | $21,682 | 0.3% | $57.87 | 0.0% | ORD SHS | H01301128 |
| BIIB | BIOGEN INC | 87,700 | $20,510 | 0.3% | $265.33 | -13.0% | COM | 09062X103 |
| SIBN | SI BONE INC | 985,368 | $20,042 | 0.3% | $18.92 | -9.3% | COM | 825704109 |
| — | KARYOPHARM THERAPEUTICS INC | 3,148,475 | $18,859 | 0.3% | $5.99 | — | COM | 48576U106 |
| — | SYNLOGIC INC | 2,029,996 | $18,473 | 0.3% | $15.62 | — | COM | 87166L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,000,000 | $17,700 | 0.3% | $20.37 | — | Call | 874060205 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 787,300 | $17,321 | 0.3% | $26.40 | -4.3% | COM | 76243J105 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $17,194 | 0.3% | $19.73 | — | COM | 92511W108 |
| NVO | NOVO-NORDISK A S | 330,000 | $16,843 | 0.3% | $48.15 | — | ADR | 670100205 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $16,611 | 0.3% | $4.60 | +40.7% | SHS | P8696W104 |
| — | ALPINE IMMUNE SCIENCES INC | 3,670,955 | $15,455 | 0.2% | $11.12 | — | COM | 02083G100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,165,524 | $14,834 | 0.2% | $6.69 | — | COM | 00773J103 |
| ABBV | ABBVIE INC | 200,000 | $14,544 | 0.2% | — | — | Call | 00287Y109 |
| — | X4 PHARMACEUTICALS INC | 936,493 | $14,047 | 0.2% | $15.80 | — | COM | 98420X103 |
| — | AMARIN CORP PLC | 717,600 | $13,914 | 0.2% | $19.47 | — | SPONS ADR NEW | 023111206 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 750,000 | $13,275 | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| PRQR | PROQR THRAPEUTICS N V | 1,382,502 | $12,581 | 0.2% | $13.70 | -13.9% | SHS EURO | N71542109 |
| — | FOAMIX PHARMACEUTICALS LTD | 5,195,330 | $12,365 | 0.2% | $5.20 | — | SHS | M46135105 |
| — | IMMUNOMEDICS INC | 818,200 | $11,348 | 0.2% | $11.06 | — | COM | 452907108 |
| — | NABRIVA THERAPEUTICS PLC | 4,644,600 | $11,286 | 0.2% | $9.27 | — | SHS | G63637105 |
| SYK | STRYKER CORP | 54,000 | $11,101 | 0.2% | $93.40 | +90.4% | COM | 863667101 |
| — | ARQULE INC | 1,000,000 | $11,010 | 0.2% | $11.01 | — | COM | 04269E107 |
| — | SCPHARMACEUTICALS INC | 3,409,865 | $10,877 | 0.2% | $12.09 | — | COM | 810648105 |
| PFE | PFIZER INC | 250,000 | $10,830 | 0.2% | — | — | Put | 717081103 |
| — | CONSTELLATION PHARMCETICLS I | 835,842 | $10,264 | 0.2% | $6.73 | — | COM | 210373106 |
| — | REATA PHARMACEUTICALS INC | 100,000 | $9,435 | 0.1% | — | — | Put | 75615P103 |
| PSNL | PERSONALIS INC | 300,000 | $8,145 | 0.1% | $28.28 | 0.0% | COM | 71535D106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 624,249 | $7,934 | 0.1% | $89.74 | -74.3% | COM | 74587V107 |
| — | MERSANA THERAPEUTICS INC | 1,891,119 | $7,659 | 0.1% | $5.26 | — | COM | 59045L106 |
| — | ASSEMBLY BIOSCIENCES INC | 523,600 | $7,063 | 0.1% | $30.27 | — | COM | 045396108 |
| GILD | GILEAD SCIENCES INC | 100,000 | $6,756 | 0.1% | $51.16 | -0.6% | Call | 375558103 |
| FOLD | AMICUS THERAPEUTICS INC | 518,309 | $6,468 | 0.1% | $13.36 | -5.0% | COM | 03152W109 |
| — | ARENA PHARMACEUTICALS INC | 110,000 | $6,449 | 0.1% | $58.63 | — | COM NEW | 040047607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6,424 | 0.1% | $86.40 | -1.0% | Put | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 75,000 | $6,424 | 0.1% | $86.40 | -1.0% | COM | 09061G101 |
| — | VERONA PHARMA PLC | 1,250,396 | $6,377 | 0.1% | $11.76 | — | SPONSORED ADS | 925050106 |
| XENE | XENON PHARMACEUTICALS INC | 634,812 | $6,259 | 0.1% | $7.72 | +23.9% | COM | 98420N105 |
| SPRO | SPERO THERAPEUTICS INC | 507,471 | $5,841 | 0.1% | $10.61 | +13.5% | COM | 84833T103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 120,000 | $5,796 | 0.1% | $44.30 | 0.0% | COM | 00650F109 |
| — | MEDICINES CO | 151,515 | $5,526 | 0.1% | $36.47 | — | COM | 584688105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,350,655 | $5,430 | 0.1% | $6.85 | — | SPONDS ADR | 00653A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 327,600 | $5,363 | 0.1% | $26.61 | -40.9% | COM | 45826J105 |
| — | SELECTA BIOSCIENCES INC | 2,879,064 | $5,154 | 0.1% | $8.74 | — | COM | 816212104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 79,607 | $5,055 | 0.1% | $63.65 | 0.0% | COM | 90400D108 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $4,726 | 0.1% | $4.15 | — | COM | 00810B105 |
| — | CTI BIOPHARMA CORP | 5,000,000 | $4,297 | 0.1% | $3.31 | — | COM | 12648L601 |
| — | MENLO THERAPEUTICS INC | 673,700 | $4,035 | 0.1% | $7.74 | — | COM | 586858102 |
| STOK | STOKE THERAPEUTICS INC | 130,000 | $3,792 | 0.1% | $26.85 | 0.0% | COM | 86150R107 |
| — | NOVUS THERAPEUTICS INC | 3,183,314 | $3,215 | 0.0% | $4.87 | — | COM | 67011N105 |
| — | REALM THERAPEUTICS PLC | 1,021,484 | $2,870 | 0.0% | $2.99 | — | SPONSORED ADS | 75606L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 101,900 | $2,724 | 0.0% | $25.54 | 0.0% | COM | 004225108 |
| — | DYNAVAX TECHNOLOGIES CORP | 583,500 | $2,328 | 0.0% | $3.99 | — | COM NEW | 268158201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 212,000 | $1,974 | 0.0% | $12.54 | -41.9% | COM | 87164F105 |
| APLS | APELLIS PHARMACEUTICALS INC | 75,000 | $1,901 | 0.0% | $15.81 | +28.7% | Call | 03753U106 |
| — | AVROBIO INC | 106,000 | $1,724 | 0.0% | $28.56 | — | COM | 05455M100 |
| — | MARINUS PHARMACEUTICALS INC | 398,101 | $1,652 | 0.0% | $7.64 | — | COM | 56854Q101 |
| — | NUVECTRA CORP | 350,000 | $1,173 | 0.0% | $21.98 | — | COM | 67075N108 |
| — | FLEXION THERAPEUTICS INC | 89,919 | $1,106 | 0.0% | $12.30 | — | COM | 33938J106 |
| — | BIOLINERX LTD | 1,038,600 | $379 | 0.0% | $1.62 | — | SPONSORED ADS | 09071M106 |
| — | MEDIGUS LTD | 15,000 | $37 | 0.0% | $3.40 | — | SPONSORED ADS | 58471G300 |