Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $7.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 7,406,307 | $311M | 4.4% | — | — | COM | 85205L107 |
| — | TRICIDA INC | 9,614,280 | $264M | 3.7% | — | — | COM | 89610F101 |
| — | ALEXION PHARMACEUTICALS INC | 2,156,000 | $242M | 3.4% | — | — | COM | 015351109 |
| ASND | ASCENDIS PHARMA A S | 1,562,986 | $231M | 3.3% | — | — | SPONSORED ADR | 04351P101 |
| — | PREVAIL THERAPEUTICS INC | 13,822,463 | $206M | 2.9% | — | — | COM | 74140Y101 |
| MRK | MERCK & CO. INC | 2,589,100 | $200M | 2.8% | — | — | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666,100 | $193M | 2.7% | — | — | COM | 92532F100 |
| BIIB | BIOGEN INC | 715,900 | $192M | 2.7% | — | — | COM | 09062X103 |
| — | PASSAGE BIO INC | 6,962,899 | $190M | 2.7% | — | — | COM | 702712100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,645,100 | $182M | 2.6% | — | — | COM | 462260100 |
| — | TURNING POINT THERAPEUTICS I | 2,745,327 | $177M | 2.5% | — | — | COM | 90041T108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,847,300 | $170M | 2.4% | — | — | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,882,200 | $169M | 2.4% | — | — | COM | 110122108 |
| NTRA | NATERA INC | 3,240,514 | $162M | 2.3% | — | — | COM | 632307104 |
| — | HORIZON THERAPEUTICS PUB LTD | 2,867,910 | $159M | 2.2% | — | — | SHS | G46188101 |
| — | MIRATI THERAPEUTICS INC | 1,324,100 | $151M | 2.1% | — | — | COM | 60468T105 |
| ALEC | ALECTOR INC | 5,975,322 | $146M | 2.1% | — | — | COM | 014442107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,185,915 | $145M | 2.0% | — | — | COM | 64125C109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,673,850 | $141M | 2.0% | — | — | COM | 03969K108 |
| — | BURNING ROCK BIOTECH LTD | 4,746,071 | $128M | 1.8% | — | — | SPONSORED ADS | 12233L107 |
| HUM | HUMANA INC | 280,300 | $109M | 1.5% | — | — | COM | 444859102 |
| — | REPARE THERAPEUTICS INC | 3,426,325 | $106M | 1.5% | — | — | COM | 760273102 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,921,967 | $98.56M | 1.4% | — | — | COM | 68622P109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,728,421 | $92.44M | 1.3% | — | — | COM | 00847X104 |
| DXCM | DEXCOM INC | 226,400 | $91.78M | 1.3% | — | — | COM | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC | 559,649 | $89.73M | 1.3% | — | — | COM | 803607100 |
| CNC | CENTENE CORP DEL | 1,335,700 | $84.88M | 1.2% | — | — | COM | 15135B101 |
| CI | CIGNA CORP NEW | 439,700 | $82.51M | 1.2% | — | — | COM | 125523100 |
| — | 89BIO INC | 4,004,442 | $79.81M | 1.1% | — | — | COM | 282559103 |
| — | IMARA INC | 2,719,902 | $75.15M | 1.1% | — | — | COM | 45249V107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,290,744 | $68.71M | 1.0% | — | — | COM | 00773U108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,125,700 | $67.23M | 0.9% | — | — | COM | 24344T101 |
| ISRG | INTUITIVE SURGICAL INC | 112,800 | $64.28M | 0.9% | — | — | COM NEW | 46120E602 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $62.99M | 0.9% | — | — | COM | 492327101 |
| EHTH | EHEALTH INC | 638,558 | $62.73M | 0.9% | — | — | COM | 28238P109 |
| — | NEXTCURE INC | 2,711,013 | $58.12M | 0.8% | — | — | COM | 65343E108 |
| EXEL | EXELIXIS INC | 2,404,100 | $57.07M | 0.8% | — | — | COM | 30161Q104 |
| — | KALA PHARMACEUTICALS INC | 5,402,730 | $56.78M | 0.8% | — | — | COM | 483119103 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $56.34M | 0.8% | — | — | COM | 36118A100 |
| ATRC | ATRICURE INC | 1,228,189 | $55.21M | 0.8% | — | — | COM | 04963C209 |
| — | ATHENEX INC | 4,009,346 | $55.17M | 0.8% | — | — | COM | 04685N103 |
| — | LOGICBIO THERAPEUTICS INC | 6,466,783 | $54.71M | 0.8% | — | — | COM | 54142F102 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,554,470 | $53.62M | 0.8% | — | — | COM | G8807B106 |
| — | BELLUS HEALTH INC NEW | 5,137,216 | $53M | 0.7% | — | — | COM NEW | 07987C204 |
| CRSP | CRISPR THERAPEUTICS AG | 697,524 | $51.26M | 0.7% | — | — | NAMEN AKT | H17182108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,753,567 | $48.24M | 0.7% | — | — | COM | 22663K107 |
| GKOS | GLAUKOS CORP | 1,211,000 | $46.53M | 0.7% | — | — | COM | 377322102 |
| MGTX | MEIRAGTX HLDGS PLC | 3,713,820 | $46.5M | 0.7% | — | — | COM | G59665102 |
| ABBV | ABBVIE INC | 464,000 | $45.56M | 0.6% | — | — | COM | 00287Y109 |
| — | MERSANA THERAPEUTICS INC | 1,910,008 | $44.69M | 0.6% | — | — | COM | 59045L106 |
| — | APPLIED THERAPEUTICS INC | 1,217,678 | $44.02M | 0.6% | — | — | COM | 03828A101 |
| QURE | UNIQURE NV | 969,079 | $43.67M | 0.6% | — | — | SHS | N90064101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $39.97M | 0.6% | — | — | COM | 883556102 |
| TELA | TELA BIO INC | 3,027,542 | $39.24M | 0.6% | — | — | COM | 872381108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,015,524 | $37.14M | 0.5% | — | — | COM | 00773J103 |
| PRTA | PROTHENA CORP PLC | 3,544,475 | $37.08M | 0.5% | — | — | SHS | G72800108 |
| EW | EDWARDS LIFESCIENCES CORP | 530,400 | $36.66M | 0.5% | — | — | COM | 28176E108 |
| — | ALPINE IMMUNE SCIENCES INC | 3,670,955 | $35.65M | 0.5% | — | — | COM | 02083G100 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $35.31M | 0.5% | — | — | COM | 810648105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,192,400 | $35M | 0.5% | — | — | COM | 63009R109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,380,160 | $34.67M | 0.5% | — | — | COM | 00404A109 |
| SLQT | SELECTQUOTE INC | 1,255,000 | $31.79M | 0.4% | — | — | COM | 816307300 |
| XENE | XENON PHARMACEUTICALS INC | 2,497,917 | $31.32M | 0.4% | — | — | COM | 98420N105 |
| — | HARPOON THERAPEUTICS INC | 1,835,704 | $30.47M | 0.4% | — | — | COM | 41358P106 |
| INSP | INSPIRE MED SYS INC | 347,000 | $30.2M | 0.4% | — | — | COM | 457730109 |
| PCVX | VAXCYTE INC | 850,000 | $26.87M | 0.4% | — | — | COM | 92243G108 |
| — | IMMUNOMEDICS INC | 757,900 | $26.86M | 0.4% | — | — | COM | 452907108 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $25.5M | 0.4% | — | — | SHS | P8696W104 |
| IQV | IQVIA HLDGS INC | 175,000 | $24.83M | 0.3% | — | — | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,935,200 | $23.86M | 0.3% | — | — | SPONSORED ADS | 881624209 |
| — | FLEXION THERAPEUTICS INC | 1,684,000 | $22.14M | 0.3% | — | — | COM | 33938J106 |
| SIBN | SI BONE INC | 1,381,300 | $22.02M | 0.3% | — | — | COM | 825704109 |
| NVO | NOVO-NORDISK A S | 330,000 | $21.61M | 0.3% | — | — | ADR | 670100205 |
| AMGN | AMGEN INC | 91,500 | $21.58M | 0.3% | — | — | COM | 031162100 |
| — | ZYMEWORKS INC | 582,302 | $21M | 0.3% | — | — | COM | 98985W102 |
| ALC | ALCON AG | 351,380 | $20.17M | 0.3% | — | — | ORD SHS | H01301128 |
| — | BENEFYTT TECHNOLOGIES INC | 962,900 | $19.7M | 0.3% | — | — | COM CL A | 08182C106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,196,347 | $19.44M | 0.3% | — | — | COM | 05156V102 |
| REGN | REGENERON PHARMACEUTICALS | 30,900 | $19.27M | 0.3% | — | — | COM | 75886F107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,767,584 | $18.41M | 0.3% | — | — | COM | 221015100 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $17.88M | 0.3% | — | — | COM NEW | 82640U404 |
| — | IVERIC BIO INC | 3,250,000 | $16.57M | 0.2% | — | — | COM | 46583P102 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $16.29M | 0.2% | — | — | COM | 92511W108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,094,100 | $16.21M | 0.2% | — | — | COM | 87164F105 |
| — | OBSEVA SA | 2,605,531 | $15.35M | 0.2% | — | — | COM | H5861P103 |
| GILD | GILEAD SCIENCES INC | 192,200 | $14.79M | 0.2% | — | — | COM | 375558103 |
| — | 9 METERS BIOPHARMA INC | 25,716,755 | $14.59M | 0.2% | — | — | COM | 654405109 |
| — | FORTE BIOSCIENCES INC | 950,316 | $13.86M | 0.2% | — | — | COM | 34962G109 |
| — | AVROBIO INC | 793,712 | $13.85M | 0.2% | — | — | COM | 05455M100 |
| — | BIOMX INC | 2,313,489 | $12.77M | 0.2% | — | — | COM | 09090D103 |
| — | ACCELERON PHARMA INC | 127,500 | $12.15M | 0.2% | — | — | COM | 00434H108 |
| LRMR | LARIMAR THERAPEUTICS INC | 933,960 | $12M | 0.2% | — | — | COM | 517125100 |
| LAB | FLUIDIGM CORP DEL | 2,907,100 | $11.66M | 0.2% | — | — | COM | 34385P108 |
| — | ALEXION PHARMACEUTICALS INC | 100,000 | $11.22M | 0.2% | — | — | Call | 015351109 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 239,186 | $11.18M | 0.2% | — | — | COM | 03969T109 |
| — | CTI BIOPHARMA CORP | 9,520,600 | $11.04M | 0.2% | — | — | COM | 12648L601 |
| — | GENMARK DIAGNOSTICS INC | 732,000 | $10.77M | 0.2% | — | — | COM | 372309104 |
| — | RESTORBIO INC | 4,830,387 | $10.38M | 0.1% | — | — | COM | 76133L103 |
| — | X4 PHARMACEUTICALS INC | 1,086,493 | $10.13M | 0.1% | — | — | COM | 98420X103 |
| ABBV | ABBVIE INC | 100,000 | $9.818M | 0.1% | — | — | Call | 00287Y109 |
| — | TRILLIUM THERAPEUTICS INC | 1,211,000 | $9.797M | 0.1% | — | — | COM NEW | 89620X506 |
| HRTX | HERON THERAPEUTICS INC | 660,420 | $9.715M | 0.1% | — | — | COM | 427746102 |
| — | ESSA PHARMA INC | 1,471,853 | $9.125M | 0.1% | — | — | COM NEW | 29668H708 |
| PGNY | PROGYNY INC | 341,004 | $8.801M | 0.1% | — | — | COM | 74340E103 |
| IMVT | IMMUNOVANT INC | 354,575 | $8.634M | 0.1% | — | — | COM | 45258J102 |
| ANAB | ANAPTYSBIO INC | 375,800 | $8.395M | 0.1% | — | — | COM | 032724106 |
| XTNT | XTANT MED HLDGS INC | 9,248,678 | $8.324M | 0.1% | — | — | COM NEW | 98420P308 |
| TXG | 10X GENOMICS INC | 92,700 | $8.279M | 0.1% | — | — | CL A COM | 88025U109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 625,000 | $8.125M | 0.1% | — | — | COM NEW | 15117B202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 382,400 | $8.004M | 0.1% | — | — | COM | 77313F106 |
| — | AKOUOS INC | 315,000 | $7.088M | 0.1% | — | — | COM | 00973J101 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $6.492M | 0.1% | — | — | COM | 00810B105 |
| — | APTOSE BIOSCIENCES INC | 950,841 | $6M | 0.1% | — | — | COM NEW | 03835T200 |
| — | SELECTA BIOSCIENCES INC | 2,093,869 | $5.947M | 0.1% | — | — | COM | 816212104 |
| — | IGM BIOSCIENCES INC | 80,760 | $5.895M | 0.1% | — | — | COM | 449585108 |
| — | VERONA PHARMA PLC | 1,250,396 | $5.852M | 0.1% | — | — | SPONSORED ADS | 925050106 |
| RNAM | AVIDITY BIOSCIENCES INC | 200,000 | $5.652M | 0.1% | — | — | COM | 05370A108 |
| RCUS | ARCUS BIOSCIENCES INC | 220,350 | $5.451M | 0.1% | — | — | COM | 03969F109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $5.348M | 0.1% | — | — | Call | 00847X104 |
| HCAT | HEALTH CATALYST INC | 179,598 | $5.239M | 0.1% | — | — | COM | 42225T107 |
| — | CALLIDITAS THERAPEUTICS AB | 225,000 | $5.22M | 0.1% | — | — | SPONSERED ADS | 13124Q106 |
| — | ARENA PHARMACEUTICALS INC | 66,700 | $4.199M | 0.1% | — | — | COM NEW | 040047607 |
| — | SYNLOGIC INC | 2,029,996 | $4.121M | 0.1% | — | — | COM | 87166L100 |
| — | KITOV PHARMA LTD | 3,461,983 | $3.843M | 0.1% | — | — | SPONSORED ADS | 49803V107 |
| — | NABRIVA THERAPEUTICS PLC | 4,644,600 | $3.133M | 0.0% | — | — | SHS | G63637105 |
| IFRX | INFLARX NV | 678,525 | $3.114M | 0.0% | — | — | COM | N44821101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 68,100 | $2.941M | 0.0% | — | — | COM | 04280A100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 350,000 | $2.937M | 0.0% | — | — | Put | 21833P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 137,100 | $2.882M | 0.0% | — | — | COM | 45826J105 |
| — | CURIS INC | 1,241,494 | $1.502M | 0.0% | — | — | COM NEW | 231269200 |
| — | NOVUS THERAPEUTICS INC | 3,183,314 | $1.459M | 0.0% | — | — | COM | 67011N105 |
| — | BRISTOL-MYERS SQUIBB CO | 350,000 | $1.253M | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | MENLO THERAPEUTICS INC | 593,883 | $1.027M | 0.0% | — | — | COM | 586858102 |
| ARVN | ARVINAS INC | 29,400 | $986K | 0.0% | — | — | COM | 04335A105 |
| — | BIOLINERX LTD | 69,240 | $118K | 0.0% | — | — | SPONSORED ADS | 09071M205 |