CIK: 0001055951 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $7,004,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 3,343,100 | $465,092 | 6.6% | $29.06 | — | SPONSORED ADR | 04351P101 |
| — | SYNTHORX INC | 5,316,355 | $371,560 | 5.3% | $17.38 | — | COM | 87167A103 |
| — | TRICIDA INC | 9,614,280 | $362,843 | 5.2% | $30.09 | — | COM | 89610F101 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,406,307 | $285,069 | 4.1% | $21.68 | — | COM | 85205L107 |
| — | PREVAIL THERAPEUTICS INC | 13,822,463 | $218,810 | 3.1% | $13.20 | — | COM | 74140Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,674,800 | $211,394 | 3.0% | $19.85 | +110.8% | COM | 101137107 |
| ALEC | ALECTOR INC | 10,987,944 | $189,322 | 2.7% | $18.92 | -10.1% | COM | 014442107 |
| — | ALEXION PHARMACEUTICALS INC | 1,662,585 | $179,809 | 2.6% | $137.22 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 1,954,100 | $177,725 | 2.5% | $43.08 | +56.8% | COM | 58933Y105 |
| — | MIRATI THERAPEUTICS INC | 1,340,600 | $172,750 | 2.5% | $108.52 | — | COM | 60468T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 783,100 | $171,460 | 2.4% | $100.42 | +101.5% | COM | 92532F100 |
| — | TURNING POINT THERAPEUTICS I | 2,745,327 | $171,006 | 2.4% | $40.50 | — | COM | 90041T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,548,326 | $153,578 | 2.2% | $6.34 | +258.6% | COM | 462260100 |
| — | NEXTCURE INC | 2,711,013 | $152,711 | 2.2% | $14.98 | — | COM | 65343E108 |
| HUM | HUMANA INC | 391,900 | $143,639 | 2.1% | $284.03 | +5.8% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,700,000 | $109,123 | 1.6% | $45.19 | 0.0% | COM | 110122108 |
| EHTH | EHEALTH INC | 1,111,914 | $106,833 | 1.5% | $28.92 | +168.3% | COM | 28238P109 |
| — | 89BIO INC | 4,004,442 | $105,277 | 1.5% | $26.29 | — | COM | 282559103 |
| EW | EDWARDS LIFESCIENCES CORP | 434,900 | $101,458 | 1.4% | $43.58 | +79.2% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 935,970 | $100,607 | 1.4% | $86.20 | +21.5% | COM | 64125C109 |
| CI | CIGNA CORP NEW | 489,700 | $100,139 | 1.4% | $178.10 | -5.8% | COM | 125523100 |
| INSP | INSPIRE MED SYS INC | 1,347,000 | $99,961 | 1.4% | $32.28 | +99.1% | COM | 457730109 |
| — | ARQULE INC | 5,000,000 | $99,800 | 1.4% | $11.26 | — | COM | 04269E107 |
| ISRG | INTUITIVE SURGICAL INC | 167,800 | $99,195 | 1.4% | $142.69 | +31.2% | COM NEW | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 766,049 | $98,851 | 1.4% | $103.91 | -2.9% | COM | 803607100 |
| DHR | DANAHER CORPORATION | 638,900 | $98,058 | 1.4% | $122.98 | 0.0% | COM | 235851102 |
| BHC | BAUSCH HEALTH COS INC | 3,183,100 | $95,238 | 1.4% | $23.34 | +11.4% | COM | 071734107 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,514,171 | $94,242 | 1.3% | $24.10 | — | COM | 24344T101 |
| GKOS | GLAUKOS CORP | 1,547,646 | $84,300 | 1.2% | $60.84 | 0.0% | COM | 377322102 |
| PTCT | PTC THERAPEUTICS INC | 1,729,200 | $83,053 | 1.2% | $40.23 | +5.6% | COM | 69366J200 |
| NTRA | NATERA INC | 2,440,613 | $82,224 | 1.2% | $19.95 | +84.7% | COM | 632307104 |
| REGN | REGENERON PHARMACEUTICALS | 209,300 | $78,588 | 1.1% | $371.91 | -10.0% | COM | 75886F107 |
| ARVN | ARVINAS INC | 1,898,800 | $78,022 | 1.1% | $16.45 | +77.9% | COM | 04335A105 |
| QURE | UNIQURE NV | 1,081,765 | $77,519 | 1.1% | $61.75 | -11.1% | SHS | N90064101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220,500 | $71,634 | 1.0% | $149.40 | +99.7% | COM | 883556102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 3,453,020 | $69,129 | 1.0% | $16.11 | +6.2% | COM | G59665102 |
| TNDM | TANDEM DIABETES CARE INC | 1,141,390 | $68,038 | 1.0% | $39.99 | +54.2% | COM NEW | 875372203 |
| EXEL | EXELIXIS INC | 3,753,700 | $66,140 | 0.9% | $20.42 | -17.0% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 715,100 | $62,114 | 0.9% | $61.60 | +22.2% | COM | 002824100 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,582,300 | $57,279 | 0.8% | $36.20 | — | SHS | G46188101 |
| KRYS | KRYSTAL BIOTECH INC | 994,808 | $55,092 | 0.8% | $38.64 | +26.9% | COM | 501147102 |
| — | BELLUS HEALTH INC NEW | 7,025,832 | $53,137 | 0.8% | $6.42 | — | COM NEW | 07987C204 |
| DXCM | DEXCOM INC | 234,900 | $51,382 | 0.7% | $33.88 | +40.0% | COM | 252131107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,039,282 | $51,166 | 0.7% | $29.39 | -35.2% | COM | 22663K107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,342,190 | $50,022 | 0.7% | $6.91 | — | COM | 00773U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,345,447 | $47,519 | 0.7% | $6.61 | +39.4% | COM | 05156V102 |
| CRSP | CRISPR THERAPEUTICS AG | 766,378 | $46,676 | 0.7% | $50.01 | +9.2% | NAMEN AKT | H17182108 |
| — | LOGICBIO THERAPEUTICS INC | 6,466,783 | $46,561 | 0.7% | $10.40 | — | COM | 54142F102 |
| PRTA | PROTHENA CORP PLC | 2,902,239 | $45,942 | 0.7% | $12.03 | -10.9% | SHS | G72800108 |
| — | ATHENEX INC | 2,772,221 | $42,332 | 0.6% | $19.49 | — | COM | 04685N103 |
| ARGX | ARGENX SE | 256,300 | $41,141 | 0.6% | $38.81 | — | SPONSORED ADR | 04016X101 |
| TELA | TELA BIO INC | 3,027,542 | $39,207 | 0.6% | $12.23 | 0.0% | COM | 872381108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,767,584 | $36,816 | 0.5% | $12.68 | -72.4% | COM | 221015100 |
| — | HARPOON THERAPEUTICS INC | 2,446,409 | $36,182 | 0.5% | $9.47 | — | COM | 41358P106 |
| ELV | ANTHEM INC | 106,600 | $32,196 | 0.5% | $216.48 | +17.0% | COM | 036752103 |
| AMGN | AMGEN INC | 122,100 | $29,435 | 0.4% | $99.69 | +83.3% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 190,000 | $28,084 | 0.4% | $127.66 | 0.0% | COM | 40412C101 |
| IQV | IQVIA HLDGS INC | 175,000 | $27,039 | 0.4% | $155.62 | -6.2% | COM | 46266C105 |
| — | APPLIED THERAPEUTICS INC | 987,186 | $26,930 | 0.4% | $27.28 | — | COM | 03828A101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 178,700 | $26,748 | 0.4% | $131.26 | 0.0% | COM | 98956P102 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $23,513 | 0.3% | $19.73 | — | COM | 92511W108 |
| — | BIOMX INC | 2,313,489 | $22,406 | 0.3% | $9.68 | — | COM | 09090D103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,865,524 | $21,893 | 0.3% | $6.93 | — | COM | 00773J103 |
| ZLAB | ZAI LAB LTD | 514,000 | $21,377 | 0.3% | $24.35 | — | ADR | 98887Q104 |
| GILD | GILEAD SCIENCES INC | 326,100 | $21,190 | 0.3% | $51.16 | +0.2% | COM | 375558103 |
| ALC | ALCON INC | 351,380 | $19,925 | 0.3% | $57.87 | -2.4% | ORD SHS | H01301128 |
| — | SCPHARMACEUTICALS INC | 3,409,865 | $19,300 | 0.3% | $12.09 | — | COM | 810648105 |
| BIIB | BIOGEN INC | 64,500 | $19,139 | 0.3% | $270.65 | +2.5% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 330,000 | $19,100 | 0.3% | $48.15 | — | ADR | 670100205 |
| AVTR | AVANTOR INC | 1,012,800 | $18,382 | 0.3% | $15.92 | 0.0% | COM | 05352A100 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $17,151 | 0.2% | $4.60 | +40.7% | SHS | P8696W104 |
| XTNT | XTANT MED HLDGS INC | 9,207,012 | $14,731 | 0.2% | $6.59 | -69.0% | COM NEW | 98420P308 |
| — | ALPINE IMMUNE SCIENCES INC | 3,670,955 | $14,096 | 0.2% | $11.12 | — | COM | 02083G100 |
| — | AVROBIO INC | 634,700 | $12,777 | 0.2% | $17.14 | — | COM | 05455M100 |
| — | KALA PHARMACEUTICALS INC | 3,447,840 | $12,723 | 0.2% | $20.66 | — | COM | 483119103 |
| XBI | SPDR SERIES TRUST | 127,200 | $12,098 | 0.2% | $95.11 | — | S&P BIOTECH | 78464A870 |
| — | KARYOPHARM THERAPEUTICS INC | 621,900 | $11,922 | 0.2% | $5.99 | — | COM | 48576U106 |
| — | MERSANA THERAPEUTICS INC | 2,073,319 | $11,880 | 0.2% | $5.30 | — | COM | 59045L106 |
| — | X4 PHARMACEUTICALS INC | 1,086,493 | $11,625 | 0.2% | $15.10 | — | COM | 98420X103 |
| XLV | SELECT SECTOR SPDR TR | 113,200 | $11,531 | 0.2% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| — | NEOLEUKIN THERAPEUTICS INC | 900,000 | $11,088 | 0.2% | $12.32 | — | COM | 64049K104 |
| XBI | SPDR SERIES TRUST | 110,000 | $10,462 | 0.1% | $95.11 | — | Call | 78464A870 |
| — | OBSEVA SA | 2,605,531 | $9,953 | 0.1% | $10.41 | — | COM | H5861P103 |
| — | FOAMIX PHARMACEUTICALS LTD | 2,577,982 | $8,585 | 0.1% | $5.20 | — | SHS | M46135105 |
| — | IVERIC BIO INC | 1,000,000 | $8,580 | 0.1% | $8.58 | — | COM | 46583P102 |
| XENE | XENON PHARMACEUTICALS INC | 634,812 | $8,322 | 0.1% | $7.72 | +36.2% | COM | 98420N105 |
| — | ESSA PHARMA INC | 1,471,853 | $8,095 | 0.1% | $3.37 | — | COM NEW | 29668H708 |
| — | CTI BIOPHARMA CORP | 5,000,000 | $7,900 | 0.1% | $3.31 | — | COM | 12648L601 |
| — | RESTORBIO INC | 4,830,387 | $7,197 | 0.1% | $9.58 | — | COM | 76133L103 |
| — | VERONA PHARMA PLC | 1,250,396 | $7,190 | 0.1% | $11.76 | — | SPONSORED ADS | 925050106 |
| — | SELECTA BIOSCIENCES INC | 2,879,064 | $6,852 | 0.1% | $8.74 | — | COM | 816212104 |
| — | PFENEX INC | 614,868 | $6,751 | 0.1% | $10.98 | — | COM | 717071104 |
| — | APTOSE BIOSCIENCES INC | 1,150,000 | $6,521 | 0.1% | $5.67 | — | COM NEW | 03835T200 |
| — | ZOGENIX INC | 125,000 | $6,516 | 0.1% | — | — | Call | 98978L204 |
| IONS | IONIS PHARMACEUTICALS INC | 106,900 | $6,458 | 0.1% | $59.58 | 0.0% | COM | 462222100 |
| HCAT | HEALTH CATALYST INC | 179,598 | $6,232 | 0.1% | $39.36 | -15.9% | COM | 42225T107 |
| — | NABRIVA THERAPEUTICS PLC | 4,644,600 | $6,131 | 0.1% | $9.27 | — | SHS | G63637105 |
| ANAB | ANAPTYSBIO INC | 375,800 | $6,107 | 0.1% | $23.65 | 0.0% | COM | 032724106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 364,206 | $5,831 | 0.1% | $17.77 | 0.0% | COM | 59935V107 |
| — | ACCELERON PHARMA INC | 107,500 | $5,700 | 0.1% | $53.02 | — | COM | 00434H108 |
| ATRC | ATRICURE INC | 168,621 | $5,482 | 0.1% | $28.46 | 0.0% | COM | 04963C209 |
| — | AMARIN CORP PLC | 249,600 | $5,351 | 0.1% | $19.70 | — | SPONS ADR NEW | 023111206 |
| PSNL | PERSONALIS INC | 483,842 | $5,274 | 0.1% | $24.72 | -57.9% | COM | 71535D106 |
| — | SYNLOGIC INC | 2,029,996 | $5,237 | 0.1% | $15.62 | — | COM | 87166L100 |
| INCY | INCYTE CORP | 59,500 | $5,196 | 0.1% | $85.43 | 0.0% | COM | 45337C102 |
| — | ARENA PHARMACEUTICALS INC | 110,000 | $4,996 | 0.1% | $58.63 | — | COM NEW | 040047607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 96,143 | $4,113 | 0.1% | $25.54 | +70.3% | COM | 004225108 |
| NTLA | INTELLIA THERAPEUTICS INC | 262,100 | $3,845 | 0.1% | $26.61 | -47.7% | COM | 45826J105 |
| — | DERMIRA INC | 250,000 | $3,790 | 0.1% | — | — | Call | 24983L104 |
| AZN | ASTRAZENECA PLC | 69,600 | $3,470 | 0.0% | $49.86 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 68,400 | $3,434 | 0.0% | $50.20 | — | SPONSORED ADR | 80105N105 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $3,238 | 0.0% | $4.15 | — | COM | 00810B105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,700 | $2,934 | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 160,541 | $2,859 | 0.0% | $13.80 | -5.4% | COM | 483497103 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,800 | $2,825 | 0.0% | $66.37 | — | COM | 45845P108 |
| — | FLEXION THERAPEUTICS INC | 133,000 | $2,753 | 0.0% | $20.70 | — | COM | 33938J106 |
| — | CURIS INC | 1,358,363 | $2,309 | 0.0% | $2.19 | — | COM NEW | 231269200 |
| — | MYOKARDIA INC | 27,900 | $2,033 | 0.0% | $50.80 | — | COM | 62857M105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 212,000 | $1,861 | 0.0% | $12.54 | -41.4% | COM | 87164F105 |
| — | NOVUS THERAPEUTICS INC | 3,183,314 | $1,846 | 0.0% | $4.87 | — | COM | 67011N105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 71,300 | $1,748 | 0.0% | $10.66 | 0.0% | COM | 604749101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,350,655 | $1,621 | 0.0% | $6.85 | — | SPONDS ADR | 00653A107 |
| — | IMMUNOGEN INC | 286,800 | $1,464 | 0.0% | $5.10 | — | COM | 45253H101 |
| INSM | INSMED INC | 59,000 | $1,409 | 0.0% | $19.31 | +5.3% | COM PAR $.01 | 457669307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 191,209 | $1,348 | 0.0% | $9.93 | 0.0% | COM | 74366E102 |
| — | OTONOMY INC | 350,700 | $1,343 | 0.0% | $3.83 | — | COM | 68906L105 |
| SPRO | SPERO THERAPEUTICS INC | 131,653 | $1,266 | 0.0% | $10.61 | +1.6% | COM | 84833T103 |
| — | SUTRO BIOPHARMA INC | 104,800 | $1,153 | 0.0% | $11.00 | — | COM | 869367102 |
| RGNX | REGENXBIO INC | 26,800 | $1,098 | 0.0% | $39.50 | 0.0% | COM | 75901B107 |
| — | BRISTOL MYERS SQUIBB CO | 350,000 | $1,054 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MUSTANG BIO INC | 251,685 | $1,027 | 0.0% | $4.08 | — | COM | 62818Q104 |
| — | RUBIUS THERAPEUTICS INC | 100,000 | $950 | 0.0% | — | — | Put | 78116T103 |
| — | ZAFGEN INC | 821,000 | $911 | 0.0% | $1.11 | — | COM | 98885E103 |
| — | APTINYX INC | 143,000 | $489 | 0.0% | $3.42 | — | COM | 03836N103 |
| — | BIOLINERX LTD | 69,240 | $156 | 0.0% | $2.64 | — | SPONSORED ADS | 09071M205 |
| — | MEDIGUS LTD | 15,000 | $26 | 0.0% | $3.40 | — | SPONSORED ADS | 58471G300 |