CIK: 0001055951 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $7,102,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 7,406,307 | $311,065 | 4.4% | $21.68 | — | COM | 85205L107 |
| — | TRICIDA INC | 9,614,280 | $264,200 | 3.7% | $30.09 | — | COM | 89610F101 |
| — | ALEXION PHARMACEUTICALS INC | 2,156,000 | $241,989 | 3.4% | $127.25 | — | COM | 015351109 |
| ASND | ASCENDIS PHARMA A S | 1,562,986 | $231,166 | 3.3% | $29.06 | — | SPONSORED ADR | 04351P101 |
| — | PREVAIL THERAPEUTICS INC | 13,822,463 | $205,955 | 2.9% | $13.20 | — | COM | 74140Y101 |
| MRK | MERCK & CO. INC | 2,589,100 | $200,215 | 2.8% | $48.48 | +29.7% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666,100 | $193,375 | 2.7% | $100.42 | +170.0% | COM | 92532F100 |
| BIIB | BIOGEN INC | 715,900 | $191,539 | 2.7% | $299.57 | +0.3% | COM | 09062X103 |
| — | PASSAGE BIO INC | 6,962,899 | $190,296 | 2.7% | $15.75 | — | COM | 702712100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,645,100 | $182,408 | 2.6% | $10.72 | +206.6% | COM | 462260100 |
| — | TURNING POINT THERAPEUTICS I | 2,745,327 | $177,321 | 2.5% | $40.50 | — | COM | 90041T108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,847,300 | $170,189 | 2.4% | $20.54 | +75.4% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,882,200 | $169,473 | 2.4% | $46.49 | +3.1% | COM | 110122108 |
| NTRA | NATERA INC | 3,240,514 | $161,572 | 2.3% | $23.60 | +70.1% | COM | 632307104 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,867,910 | $159,398 | 2.2% | $38.01 | — | SHS | G46188101 |
| — | MIRATI THERAPEUTICS INC | 1,324,100 | $151,172 | 2.1% | $106.68 | — | COM | 60468T105 |
| ALEC | ALECTOR INC | 5,975,322 | $146,037 | 2.1% | $18.92 | +45.9% | COM | 014442107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,185,915 | $144,682 | 2.0% | $88.99 | +24.2% | COM | 64125C109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,673,850 | $141,337 | 2.0% | $26.87 | +7.6% | COM | 03969K108 |
| — | BURNING ROCK BIOTECH LTD | 4,746,071 | $128,191 | 1.8% | $27.01 | — | SPONSORED ADS | 12233L107 |
| HUM | HUMANA INC | 280,300 | $108,686 | 1.5% | $284.03 | +25.2% | COM | 444859102 |
| — | REPARE THERAPEUTICS INC | 3,426,325 | $106,285 | 1.5% | $31.02 | — | COM | 760273102 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,921,967 | $98,558 | 1.4% | $31.92 | 0.0% | COM | 68622P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,728,421 | $92,436 | 1.3% | $46.21 | +0.2% | COM | 00847X104 |
| DXCM | DEXCOM INC | 226,400 | $91,783 | 1.3% | $42.52 | +110.4% | COM | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC | 559,649 | $89,734 | 1.3% | $105.48 | +29.0% | COM | 803607100 |
| CNC | CENTENE CORP DEL | 1,335,700 | $84,884 | 1.2% | $60.68 | +7.3% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 439,700 | $82,510 | 1.2% | $178.10 | -2.5% | COM | 125523100 |
| — | 89BIO INC | 4,004,442 | $79,809 | 1.1% | $26.29 | — | COM | 282559103 |
| — | IMARA INC | 2,719,902 | $75,151 | 1.1% | $16.03 | — | COM | 45249V107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,290,744 | $68,711 | 1.0% | $6.91 | — | COM | 00773U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,125,700 | $67,227 | 0.9% | $24.10 | — | COM | 24344T101 |
| ISRG | INTUITIVE SURGICAL INC | 112,800 | $64,277 | 0.9% | $142.69 | +25.6% | COM NEW | 46120E602 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $62,995 | 0.9% | $30.81 | 0.0% | COM | 492327101 |
| EHTH | EHEALTH INC | 638,558 | $62,732 | 0.9% | $28.92 | +302.0% | COM | 28238P109 |
| — | NEXTCURE INC | 2,711,013 | $58,124 | 0.8% | $14.98 | — | COM | 65343E108 |
| EXEL | EXELIXIS INC | 2,404,100 | $57,073 | 0.8% | $20.42 | +13.5% | COM | 30161Q104 |
| — | KALA PHARMACEUTICALS INC | 5,402,730 | $56,783 | 0.8% | $16.36 | — | COM | 483119103 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $56,337 | 0.8% | $17.47 | — | COM | 36118A100 |
| ATRC | ATRICURE INC | 1,228,189 | $55,207 | 0.8% | $36.78 | +18.4% | COM | 04963C209 |
| — | ATHENEX INC | 4,009,346 | $55,169 | 0.8% | $15.86 | — | COM | 04685N103 |
| — | LOGICBIO THERAPEUTICS INC | 6,466,783 | $54,709 | 0.8% | $10.40 | — | COM | 54142F102 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,554,470 | $53,618 | 0.8% | $25.63 | +0.2% | COM | G8807B106 |
| — | BELLUS HEALTH INC NEW | 5,137,216 | $53,001 | 0.7% | $6.42 | — | COM NEW | 07987C204 |
| CRSP | CRISPR THERAPEUTICS AG | 697,524 | $51,261 | 0.7% | $51.78 | +12.9% | NAMEN AKT | H17182108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,753,567 | $48,242 | 0.7% | $26.19 | -34.9% | COM | 22663K107 |
| GKOS | GLAUKOS CORP | 1,211,000 | $46,527 | 0.7% | $60.84 | -38.8% | COM | 377322102 |
| MGTX | MEIRAGTX HLDGS PLC | 3,713,820 | $46,497 | 0.7% | $16.06 | -13.2% | COM | G59665102 |
| ABBV | ABBVIE INC | 464,000 | $45,556 | 0.6% | $68.87 | +2.4% | COM | 00287Y109 |
| — | MERSANA THERAPEUTICS INC | 1,910,008 | $44,694 | 0.6% | $10.64 | — | COM | 59045L106 |
| — | APPLIED THERAPEUTICS INC | 1,217,678 | $44,019 | 0.6% | $28.64 | — | COM | 03828A101 |
| QURE | UNIQURE NV | 969,079 | $43,667 | 0.6% | $61.75 | -4.4% | SHS | N90064101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $39,966 | 0.6% | $149.40 | +121.1% | COM | 883556102 |
| TELA | TELA BIO INC | 3,027,542 | $39,237 | 0.6% | $12.23 | +7.4% | COM | 872381108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,015,524 | $37,144 | 0.5% | $7.60 | — | COM | 00773J103 |
| PRTA | PROTHENA CORP PLC | 3,544,475 | $37,075 | 0.5% | $11.86 | -6.3% | SHS | G72800108 |
| EW | EDWARDS LIFESCIENCES CORP | 530,400 | $36,656 | 0.5% | $61.90 | +14.8% | COM | 28176E108 |
| — | ALPINE IMMUNE SCIENCES INC | 3,670,955 | $35,645 | 0.5% | $11.12 | — | COM | 02083G100 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $35,307 | 0.5% | $10.72 | — | COM | 810648105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,192,400 | $34,997 | 0.5% | $24.05 | — | COM | 63009R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,380,160 | $34,670 | 0.5% | $28.63 | -12.8% | COM | 00404A109 |
| SLQT | SELECTQUOTE INC | 1,255,000 | $31,789 | 0.4% | $26.84 | 0.0% | COM | 816307300 |
| XENE | XENON PHARMACEUTICALS INC | 2,497,917 | $31,324 | 0.4% | $12.08 | +5.4% | COM | 98420N105 |
| — | HARPOON THERAPEUTICS INC | 1,835,704 | $30,473 | 0.4% | $9.47 | — | COM | 41358P106 |
| INSP | INSPIRE MED SYS INC | 347,000 | $30,196 | 0.4% | $32.28 | +138.2% | COM | 457730109 |
| PCVX | VAXCYTE INC | 850,000 | $26,869 | 0.4% | $32.16 | 0.0% | COM | 92243G108 |
| — | IMMUNOMEDICS INC | 757,900 | $26,860 | 0.4% | $35.44 | — | COM | 452907108 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $25,500 | 0.4% | $4.60 | +40.7% | SHS | P8696W104 |
| IQV | IQVIA HLDGS INC | 175,000 | $24,829 | 0.3% | $155.62 | -12.9% | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,935,200 | $23,861 | 0.3% | $12.33 | — | SPONSORED ADS | 881624209 |
| — | FLEXION THERAPEUTICS INC | 1,684,000 | $22,145 | 0.3% | $13.75 | — | COM | 33938J106 |
| SIBN | SI BONE INC | 1,381,300 | $22,018 | 0.3% | $18.37 | -14.2% | COM | 825704109 |
| NVO | NOVO-NORDISK A S | 330,000 | $21,608 | 0.3% | $48.15 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 91,500 | $21,581 | 0.3% | $99.69 | +92.3% | COM | 031162100 |
| — | ZYMEWORKS INC | 582,302 | $21,004 | 0.3% | $35.47 | — | COM | 98985W102 |
| ALC | ALCON AG | 351,380 | $20,168 | 0.3% | $57.87 | -3.5% | ORD SHS | H01301128 |
| — | BENEFYTT TECHNOLOGIES INC | 962,900 | $19,701 | 0.3% | $22.39 | — | COM CL A | 08182C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,196,347 | $19,441 | 0.3% | $6.61 | +142.4% | COM | 05156V102 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $19,271 | 0.3% | $457.29 | +23.4% | COM | 75886F107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,767,584 | $18,408 | 0.3% | $12.68 | -76.7% | COM | 221015100 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $17,876 | 0.3% | $9.82 | — | COM NEW | 82640U404 |
| — | IVERIC BIO INC | 3,250,000 | $16,575 | 0.2% | $5.90 | — | COM | 46583P102 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $16,292 | 0.2% | $19.73 | — | COM | 92511W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,094,100 | $16,215 | 0.2% | $14.29 | +6.6% | COM | 87164F105 |
| — | OBSEVA SA | 2,605,531 | $15,347 | 0.2% | $10.41 | — | COM | H5861P103 |
| GILD | GILEAD SCIENCES INC | 192,200 | $14,788 | 0.2% | $54.09 | +13.6% | COM | 375558103 |
| — | 9 METERS BIOPHARMA INC | 25,716,755 | $14,591 | 0.2% | $0.57 | — | COM | 654405109 |
| — | FORTE BIOSCIENCES INC | 950,316 | $13,856 | 0.2% | $14.58 | — | COM | 34962G109 |
| — | AVROBIO INC | 793,712 | $13,850 | 0.2% | $17.13 | — | COM | 05455M100 |
| — | BIOMX INC | 2,313,489 | $12,770 | 0.2% | $9.68 | — | COM | 09090D103 |
| — | ACCELERON PHARMA INC | 127,500 | $12,147 | 0.2% | $74.49 | — | COM | 00434H108 |
| LRMR | LARIMAR THERAPEUTICS INC | 933,960 | $12,001 | 0.2% | $11.65 | 0.0% | COM | 517125100 |
| LAB | FLUIDIGM CORP DEL | 2,907,100 | $11,657 | 0.2% | $3.48 | 0.0% | COM | 34385P108 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $11,224 | 0.2% | $127.25 | — | Call | 015351109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 239,186 | $11,180 | 0.2% | $34.47 | 0.0% | COM | 03969T109 |
| — | CTI BIOPHARMA CORP | 9,520,600 | $11,044 | 0.2% | $2.18 | — | COM | 12648L601 |
| — | GENMARK DIAGNOSTICS INC | 732,000 | $10,768 | 0.2% | $14.71 | — | COM | 372309104 |
| — | RESTORBIO INC | 4,830,387 | $10,385 | 0.1% | $9.58 | — | COM | 76133L103 |
| — | X4 PHARMACEUTICALS INC | 1,086,493 | $10,126 | 0.1% | $15.10 | — | COM | 98420X103 |
| ABBV | ABBVIE INC | 100,000 | $9,818 | 0.1% | $68.87 | +2.4% | Call | 00287Y109 |
| — | TRILLIUM THERAPEUTICS INC | 1,211,000 | $9,797 | 0.1% | $5.41 | — | COM NEW | 89620X506 |
| HRTX | HERON THERAPEUTICS INC | 660,420 | $9,715 | 0.1% | $18.36 | -10.5% | COM | 427746102 |
| — | ESSA PHARMA INC | 1,471,853 | $9,125 | 0.1% | $3.37 | — | COM NEW | 29668H708 |
| PGNY | PROGYNY INC | 341,004 | $8,801 | 0.1% | $22.96 | 0.0% | COM | 74340E103 |
| IMVT | IMMUNOVANT INC | 354,575 | $8,634 | 0.1% | $18.20 | +17.8% | COM | 45258J102 |
| ANAB | ANAPTYSBIO INC | 375,800 | $8,395 | 0.1% | $23.65 | -22.7% | COM | 032724106 |
| XTNT | XTANT MED HLDGS INC | 9,248,678 | $8,324 | 0.1% | $6.59 | -86.1% | COM NEW | 98420P308 |
| TXG | 10X GENOMICS INC | 92,700 | $8,279 | 0.1% | $78.04 | -0.2% | CL A COM | 88025U109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 625,000 | $8,125 | 0.1% | $4.43 | 0.0% | COM NEW | 15117B202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 382,400 | $8,004 | 0.1% | $18.03 | 0.0% | COM | 77313F106 |
| — | AKOUOS INC | 315,000 | $7,088 | 0.1% | $22.50 | — | COM | 00973J101 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $6,492 | 0.1% | $4.15 | — | COM | 00810B105 |
| — | APTOSE BIOSCIENCES INC | 950,841 | $6,000 | 0.1% | $5.87 | — | COM NEW | 03835T200 |
| — | SELECTA BIOSCIENCES INC | 2,093,869 | $5,947 | 0.1% | $8.74 | — | COM | 816212104 |
| — | IGM BIOSCIENCES INC | 80,760 | $5,895 | 0.1% | $56.15 | — | COM | 449585108 |
| — | VERONA PHARMA PLC | 1,250,396 | $5,852 | 0.1% | $11.76 | — | SPONSORED ADS | 925050106 |
| RNAM | AVIDITY BIOSCIENCES INC | 200,000 | $5,652 | 0.1% | $28.83 | 0.0% | COM | 05370A108 |
| RCUS | ARCUS BIOSCIENCES INC | 220,350 | $5,451 | 0.1% | $26.99 | 0.0% | COM | 03969F109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $5,348 | 0.1% | $46.21 | +0.2% | Call | 00847X104 |
| HCAT | HEALTH CATALYST INC | 179,598 | $5,239 | 0.1% | $39.36 | -29.8% | COM | 42225T107 |
| — | CALLIDITAS THERAPEUTICS AB | 225,000 | $5,220 | 0.1% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| — | ARENA PHARMACEUTICALS INC | 66,700 | $4,199 | 0.1% | $55.71 | — | COM NEW | 040047607 |
| — | SYNLOGIC INC | 2,029,996 | $4,121 | 0.1% | $15.62 | — | COM | 87166L100 |
| — | KITOV PHARMA LTD | 3,461,983 | $3,843 | 0.1% | $0.31 | — | SPONSORED ADS | 49803V107 |
| — | NABRIVA THERAPEUTICS PLC | 4,644,600 | $3,133 | 0.0% | $9.27 | — | SHS | G63637105 |
| IFRX | INFLARX NV | 678,525 | $3,114 | 0.0% | $3.70 | +75.1% | COM | N44821101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 68,100 | $2,941 | 0.0% | $40.33 | -12.5% | COM | 04280A100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 350,000 | $2,937 | 0.0% | — | — | Put | 21833P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 137,100 | $2,882 | 0.0% | $26.61 | -36.1% | COM | 45826J105 |
| — | CURIS INC | 1,241,494 | $1,502 | 0.0% | $2.19 | — | COM NEW | 231269200 |
| — | NOVUS THERAPEUTICS INC | 3,183,314 | $1,459 | 0.0% | $4.87 | — | COM | 67011N105 |
| — | BRISTOL-MYERS SQUIBB CO | 350,000 | $1,253 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | MENLO THERAPEUTICS INC | 593,883 | $1,027 | 0.0% | $2.68 | — | COM | 586858102 |
| ARVN | ARVINAS INC | 29,400 | $986 | 0.0% | $16.45 | +158.0% | COM | 04335A105 |
| — | BIOLINERX LTD | 69,240 | $118 | 0.0% | $2.64 | — | SPONSORED ADS | 09071M205 |