CIK: 0001055951 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $5,950,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 3,287,400 | $370,194 | 6.2% | $29.06 | — | SPONSORED ADR | 04351P101 |
| — | TRICIDA INC | 9,614,280 | $211,514 | 3.6% | $30.09 | — | COM | 89610F101 |
| ALEC | ALECTOR INC | 8,327,691 | $200,947 | 3.4% | $18.92 | +34.7% | COM | 014442107 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,406,307 | $199,970 | 3.4% | $21.68 | — | COM | 85205L107 |
| MRK | MERCK & CO. INC | 2,589,100 | $199,205 | 3.3% | $48.48 | +34.3% | COM | 58933Y105 |
| — | ALEXION PHARMACEUTICALS INC | 2,071,385 | $185,990 | 3.1% | $127.86 | — | COM | 015351109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 737,400 | $175,464 | 2.9% | $100.42 | +128.4% | COM | 92532F100 |
| — | PREVAIL THERAPEUTICS INC | 13,822,463 | $168,496 | 2.8% | $13.20 | — | COM | 74140Y101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,548,326 | $166,089 | 2.8% | $6.34 | +317.8% | COM | 462260100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,847,300 | $158,167 | 2.7% | $20.54 | +90.2% | COM | 101137107 |
| BIIB | BIOGEN INC | 480,400 | $151,989 | 2.6% | $299.07 | +1.5% | COM | 09062X103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,673,850 | $139,281 | 2.3% | $26.87 | 0.0% | COM | 03969K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,474,800 | $137,945 | 2.3% | $46.25 | +5.0% | COM | 110122108 |
| — | TURNING POINT THERAPEUTICS I | 2,745,327 | $122,606 | 2.1% | $40.50 | — | COM | 90041T108 |
| GILD | GILEAD SCIENCES INC | 1,471,100 | $109,979 | 1.8% | $54.09 | +1.5% | COM | 375558103 |
| — | PASSAGE BIO INC | 6,962,899 | $109,666 | 1.8% | $15.75 | — | COM | 702712100 |
| — | MIRATI THERAPEUTICS INC | 1,423,300 | $109,409 | 1.8% | $106.68 | — | COM | 60468T105 |
| — | 89BIO INC | 4,004,442 | $101,112 | 1.7% | $26.29 | — | COM | 282559103 |
| — | NEXTCURE INC | 2,711,013 | $100,497 | 1.7% | $14.98 | — | COM | 65343E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,155,015 | $99,967 | 1.7% | $88.41 | +10.7% | COM | 64125C109 |
| NTRA | NATERA INC | 3,347,000 | $99,941 | 1.7% | $23.60 | +41.6% | COM | 632307104 |
| PFE | PFIZER INC | 3,012,100 | $98,315 | 1.7% | $25.83 | 0.0% | COM | 717081103 |
| DXCM | DEXCOM INC | 338,000 | $91,013 | 1.5% | $42.52 | +46.3% | COM | 252131107 |
| EHTH | EHEALTH INC | 638,558 | $89,922 | 1.5% | $28.92 | +296.3% | COM | 28238P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 902,449 | $88,278 | 1.5% | $105.48 | +8.4% | COM | 803607100 |
| HUM | HUMANA INC | 280,300 | $88,020 | 1.5% | $284.03 | +12.7% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 169,100 | $83,740 | 1.4% | $142.69 | +28.4% | COM NEW | 46120E602 |
| CNC | CENTENE CORP DEL | 1,335,700 | $79,354 | 1.3% | $60.68 | 0.0% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 439,700 | $77,906 | 1.3% | $178.10 | -0.4% | COM | 125523100 |
| — | BELLUS HEALTH INC NEW | 7,025,832 | $69,370 | 1.2% | $6.42 | — | COM NEW | 07987C204 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,341,700 | $69,361 | 1.2% | $34.07 | — | SHS | G46188101 |
| HCA | HCA HEALTHCARE INC | 709,800 | $63,776 | 1.1% | $124.56 | -0.9% | COM | 40412C101 |
| SYK | STRYKER CORP | 371,100 | $61,784 | 1.0% | $183.31 | 0.0% | COM | 863667101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,652,696 | $58,638 | 1.0% | $46.21 | 0.0% | COM | 00847X104 |
| EXEL | EXELIXIS INC | 3,180,100 | $54,761 | 0.9% | $20.42 | -10.4% | COM | 30161Q104 |
| PTCT | PTC THERAPEUTICS INC | 1,148,723 | $51,245 | 0.9% | $40.23 | +25.2% | COM | 69366J200 |
| MGTX | MEIRAGTX HOLDINGS PLC | 3,582,320 | $48,146 | 0.8% | $16.14 | +4.6% | COM | G59665102 |
| GKOS | GLAUKOS CORP | 1,547,646 | $47,760 | 0.8% | $60.84 | -15.7% | COM | 377322102 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,157,600 | $47,658 | 0.8% | $24.10 | — | COM | 24344T101 |
| — | KALA PHARMACEUTICALS INC | 5,402,730 | $47,490 | 0.8% | $16.36 | — | COM | 483119103 |
| QURE | UNIQURE NV | 983,979 | $46,690 | 0.8% | $61.75 | -6.9% | SHS | N90064101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 540,500 | $45,672 | 0.8% | $85.48 | +0.8% | COM | 09061G101 |
| — | IMARA INC | 2,719,902 | $43,600 | 0.7% | $16.03 | — | COM | 45249V107 |
| — | APPLIED THERAPEUTICS INC | 1,319,877 | $43,147 | 0.7% | $28.64 | — | COM | 03828A101 |
| ARVN | ARVINAS INC | 995,000 | $40,099 | 0.7% | $16.45 | +184.3% | COM | 04335A105 |
| BHC | BAUSCH HEALTH COS INC | 2,399,880 | $37,198 | 0.6% | $23.34 | +3.3% | COM | 071734107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,450,644 | $33,713 | 0.6% | $6.91 | — | COM | 00773U108 |
| EW | EDWARDS LIFESCIENCES CORP | 176,800 | $33,348 | 0.6% | $43.58 | +65.5% | COM | 28176E108 |
| — | LOGICBIO THERAPEUTICS INC | 6,466,783 | $31,946 | 0.5% | $10.40 | — | COM | 54142F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $31,281 | 0.5% | $149.40 | +107.8% | COM | 883556102 |
| ATRC | ATRICURE INC | 928,189 | $31,178 | 0.5% | $34.59 | +3.9% | COM | 04963C209 |
| PRTA | PROTHENA CORP PLC | 2,902,239 | $31,054 | 0.5% | $12.03 | +0.7% | SHS | G72800108 |
| — | ATHENEX INC | 4,009,346 | $31,032 | 0.5% | $15.86 | — | COM | 04685N103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,039,282 | $29,977 | 0.5% | $29.39 | -30.3% | COM | 22663K107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,192,400 | $28,677 | 0.5% | $24.05 | — | COM | 63009R109 |
| — | HARPOON THERAPEUTICS INC | 2,446,409 | $28,329 | 0.5% | $9.47 | — | COM | 41358P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,380,160 | $25,326 | 0.4% | $28.63 | 0.0% | COM | 00404A109 |
| — | SCPHARMACEUTICALS INC | 3,409,865 | $25,233 | 0.4% | $12.09 | — | COM | 810648105 |
| TELA | TELA BIO INC | 3,027,542 | $23,675 | 0.4% | $12.23 | +10.4% | COM | 872381108 |
| CRSP | CRISPR THERAPEUTICS AG | 551,200 | $23,376 | 0.4% | $50.01 | +3.3% | NAMEN AKT | H17182108 |
| — | ACCELERON PHARMA INC | 257,549 | $23,146 | 0.4% | $74.49 | — | COM | 00434H108 |
| — | BENEFYTT TECHNOLOGIES INC | 962,900 | $21,559 | 0.4% | $22.39 | — | COM CL A | 08182C106 |
| AMGN | AMGEN INC | 105,200 | $21,327 | 0.4% | $99.69 | +82.8% | COM | 031162100 |
| INSP | INSPIRE MED SYS INC | 347,000 | $20,917 | 0.4% | $32.28 | +129.3% | COM | 457730109 |
| — | ZYMEWORKS INC | 582,302 | $20,654 | 0.3% | $35.47 | — | COM | 98985W102 |
| NVO | NOVO-NORDISK A S | 330,000 | $19,866 | 0.3% | $48.15 | — | ADR | 670100205 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,336,547 | $19,393 | 0.3% | $6.61 | +167.0% | COM | 05156V102 |
| IQV | IQVIA HLDGS INC | 175,000 | $18,876 | 0.3% | $155.62 | -8.2% | COM | 46266C105 |
| XENE | XENON PHARMACEUTICALS INC | 1,662,812 | $18,856 | 0.3% | $11.75 | +21.2% | COM | 98420N105 |
| ALC | ALCON INC | 351,380 | $17,946 | 0.3% | $57.87 | -2.1% | ORD SHS | H01301128 |
| ABBV | ABBVIE INC | 229,000 | $17,448 | 0.3% | $67.19 | 0.0% | COM | 00287Y109 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $17,151 | 0.3% | $4.60 | +40.7% | SHS | P8696W104 |
| SIBN | SI BONE INC | 1,381,300 | $16,507 | 0.3% | $18.37 | 0.0% | COM | 825704109 |
| PFE | PFIZER INC | 500,000 | $16,320 | 0.3% | $25.83 | 0.0% | Call | 717081103 |
| — | BIOMX INC | 2,313,489 | $16,194 | 0.3% | $9.68 | — | COM | 09090D103 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $16,173 | 0.3% | $19.73 | — | COM | 92511W108 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $15,774 | 0.3% | — | — | Put | 78462F103 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $14,507 | 0.2% | $9.82 | — | COM NEW | 82640U404 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,767,584 | $14,280 | 0.2% | $12.68 | -68.0% | COM | 221015100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,865,524 | $13,353 | 0.2% | $6.93 | — | COM | 00773J103 |
| ZLAB | ZAI LAB LTD | 254,000 | $13,076 | 0.2% | $24.35 | — | ADR | 98887Q104 |
| — | PFENEX INC | 1,305,034 | $11,510 | 0.2% | $9.84 | — | COM | 717071104 |
| — | X4 PHARMACEUTICALS INC | 1,086,493 | $10,865 | 0.2% | $15.10 | — | COM | 98420X103 |
| — | ALPINE IMMUNE SCIENCES INC | 3,670,955 | $10,572 | 0.2% | $11.12 | — | COM | 02083G100 |
| — | NEOLEUKIN THERAPEUTICS INC | 921,800 | $10,490 | 0.2% | $12.30 | — | COM | 64049K104 |
| — | AVROBIO INC | 663,174 | $10,319 | 0.2% | $17.07 | — | COM | 05455M100 |
| XLV | SELECT SECTOR SPDR TR | 113,200 | $10,027 | 0.2% | $101.86 | — | SBI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 127,200 | $9,850 | 0.2% | $95.11 | — | S&P BIOTECH | 78464A870 |
| AGIO | AGIOS PHARMACEUTICALS INC | 250,000 | $8,870 | 0.1% | $46.21 | 0.0% | Call | 00847X104 |
| — | CTI BIOPHARMA CORP | 9,520,600 | $8,759 | 0.1% | $2.18 | — | COM | 12648L601 |
| RGNX | REGENXBIO INC | 267,700 | $8,668 | 0.1% | $41.45 | +0.5% | COM | 75901B107 |
| REGN | REGENERON PHARMACEUTICALS | 17,200 | $8,399 | 0.1% | $371.91 | +10.3% | COM | 75886F107 |
| — | MERSANA THERAPEUTICS INC | 1,346,721 | $7,851 | 0.1% | $5.30 | — | COM | 59045L106 |
| — | CARA THERAPEUTICS INC | 592,800 | $7,831 | 0.1% | $13.21 | — | COM | 140755109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,525,654 | $6,870 | 0.1% | $4.93 | — | SPONDS ADR | 00653A107 |
| RVMD | REVOLUTION MEDICINES INC | 300,000 | $6,573 | 0.1% | $27.68 | 0.0% | COM | 76155X100 |
| HRTX | HERON THERAPEUTICS INC | 537,420 | $6,309 | 0.1% | $18.80 | 0.0% | COM | 427746102 |
| — | OBSEVA SA | 2,605,531 | $6,279 | 0.1% | $10.41 | — | COM | H5861P103 |
| — | SELECTA BIOSCIENCES INC | 2,593,869 | $6,251 | 0.1% | $8.74 | — | COM | 816212104 |
| XTNT | XTANT MED HLDGS INC | 9,207,012 | $6,169 | 0.1% | $6.59 | -81.5% | COM NEW | 98420P308 |
| — | ESSA PHARMA INC | 1,471,853 | $5,887 | 0.1% | $3.37 | — | COM NEW | 29668H708 |
| TXG | 10X GENOMICS INC | 92,700 | $5,777 | 0.1% | $78.04 | 0.0% | CL A COM | 88025U109 |
| — | ARENA PHARMACEUTICALS INC | 133,400 | $5,603 | 0.1% | $55.71 | — | COM NEW | 040047607 |
| ANAB | ANAPTYSBIO INC | 375,800 | $5,310 | 0.1% | $23.65 | -35.9% | COM | 032724106 |
| — | VERONA PHARMA PLC | 1,250,396 | $5,152 | 0.1% | $11.76 | — | SPONSORED ADS | 925050106 |
| — | RESTORBIO INC | 4,830,387 | $4,975 | 0.1% | $9.58 | — | COM | 76133L103 |
| TBPH | THERAVANCE BIOPHARMA INC | 211,545 | $4,889 | 0.1% | $25.03 | 0.0% | COM | G8807B106 |
| HCAT | HEALTH CATALYST INC | 179,598 | $4,696 | 0.1% | $39.36 | -22.4% | COM | 42225T107 |
| — | MENLO THERAPEUTICS INC | 1,751,295 | $4,693 | 0.1% | $2.68 | — | COM | 586858102 |
| — | IGM BIOSCIENCES INC | 80,760 | $4,535 | 0.1% | $56.15 | — | COM | 449585108 |
| IFRX | INFLARX NV | 1,067,600 | $4,078 | 0.1% | $3.70 | 0.0% | COM | N44821101 |
| — | APTOSE BIOSCIENCES INC | 659,000 | $3,914 | 0.1% | $5.67 | — | COM NEW | 03835T200 |
| ARGX | ARGENX SE | 28,591 | $3,766 | 0.1% | $38.81 | — | SPONSORED ADR | 04016X101 |
| — | SYNLOGIC INC | 2,029,996 | $3,492 | 0.1% | $15.62 | — | COM | 87166L100 |
| — | TRILLIUM THERAPEUTICS INC | 801,000 | $3,236 | 0.1% | $4.04 | — | COM NEW | 89620X506 |
| KALV | KALVISTA PHARMACEUTICALS INC | 420,641 | $3,218 | 0.1% | $13.61 | -0.9% | COM | 483497103 |
| NTLA | INTELLIA THERAPEUTICS INC | 262,100 | $3,205 | 0.1% | $26.61 | -49.4% | COM | 45826J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 290,000 | $3,181 | 0.1% | $11.69 | -19.7% | COM | 87164F105 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $2,856 | 0.0% | $4.15 | — | COM | 00810B105 |
| IMVT | IMMUNOVANT INC | 179,500 | $2,794 | 0.0% | $15.04 | 0.0% | COM | 45258J102 |
| — | NABRIVA THERAPEUTICS PLC | 4,644,600 | $2,671 | 0.0% | $9.27 | — | SHS | G63637105 |
| — | NEUBASE THERAPEUTICS INC | 371,114 | $2,642 | 0.0% | $7.12 | — | COM | 64132K102 |
| — | IVERIC BIO INC | 750,000 | $2,580 | 0.0% | $8.58 | — | COM | 46583P102 |
| — | APTINYX INC | 1,162,108 | $2,510 | 0.0% | $2.31 | — | COM | 03836N103 |
| — | BIOXCEL THERAPEUTICS INC | 107,300 | $2,398 | 0.0% | $22.35 | — | COM | 09075P105 |
| — | AGILE THERAPEUTICS INC | 1,200,000 | $2,232 | 0.0% | $1.86 | — | COM | 00847L100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 68,100 | $1,959 | 0.0% | $40.33 | 0.0% | COM | 04280A100 |
| SAVA | CASSAVA SCIENCES INC | 250,000 | $1,530 | 0.0% | — | — | Call | 14817C107 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,485 | $1,352 | 0.0% | $35.50 | 0.0% | COM | 03753U106 |
| — | BRISTOL-MYERS SQUIBB CO | 350,000 | $1,330 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | NOVUS THERAPEUTICS INC | 3,183,314 | $1,241 | 0.0% | $4.87 | — | COM | 67011N105 |
| — | SUTRO BIOPHARMA INC | 104,800 | $1,069 | 0.0% | $11.00 | — | COM | 869367102 |
| — | KITOV PHARMA LTD | 3,461,983 | $1,058 | 0.0% | $0.31 | — | SPONSORED ADS | 49803V107 |
| — | FLEXION THERAPEUTICS INC | 133,000 | $1,047 | 0.0% | $20.70 | — | COM | 33938J106 |
| — | CURIS INC | 1,358,363 | $956 | 0.0% | $2.19 | — | COM NEW | 231269200 |
| — | ZAFGEN INC | 1,106,529 | $852 | 0.0% | $1.02 | — | COM | 98885E103 |
| — | INTERSECT ENT INC | 68,553 | $812 | 0.0% | $11.84 | — | COM | 46071F103 |
| — | MUSTANG BIO INC | 251,685 | $675 | 0.0% | $4.08 | — | COM | 62818Q104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 66,909 | $472 | 0.0% | $9.93 | -24.5% | COM | 74366E102 |
| — | CATABASIS PHARMACEUTICALS IN | 44,398 | $184 | 0.0% | $4.14 | — | COM NEW | 14875P206 |
| — | OTONOMY INC | 71,994 | $142 | 0.0% | $3.83 | — | COM | 68906L105 |
| — | BIOLINERX LTD | 69,240 | $92 | 0.0% | $2.64 | — | SPONSORED ADS | 09071M205 |