CIK: 0001055951 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $7,956,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLD | PRELUDE THERAPEUTICS INC | 15,594,877 | $469,874 | 5.9% | $28.24 | 0.0% | COM | 74065P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,406,307 | $353,059 | 4.4% | $21.68 | — | COM | 85205L107 |
| PMVP | PMV PHARMACEUTICALS INC | 7,330,423 | $260,230 | 3.3% | $36.80 | 0.0% | COM | 69353Y103 |
| — | ALEXION PHARMACEUTICALS INC | 2,184,500 | $249,972 | 3.1% | $127.08 | — | COM | 015351109 |
| — | TURNING POINT THERAPEUTICS I | 2,745,327 | $239,832 | 3.0% | $40.50 | — | COM | 90041T108 |
| — | HORIZON THERAPEUTICS PUB L | 3,008,755 | $233,720 | 2.9% | $39.87 | — | SHS | G46188101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,645,100 | $218,757 | 2.7% | $10.72 | +185.9% | COM | 462260100 |
| — | MIRATI THERAPEUTICS INC | 1,317,000 | $218,688 | 2.7% | $106.68 | — | COM | 60468T105 |
| MRK | MERCK & CO. INC | 2,589,100 | $214,766 | 2.7% | $48.48 | +36.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,549,100 | $213,975 | 2.7% | $46.88 | +3.6% | COM | 110122108 |
| BIIB | BIOGEN INC | 715,900 | $203,087 | 2.6% | $299.57 | -6.9% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,847,300 | $185,215 | 2.3% | $20.54 | +87.6% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666,100 | $181,259 | 2.3% | $100.42 | +174.7% | COM | 92532F100 |
| AFIB | ACUTUS MED INC | 5,477,958 | $163,243 | 2.1% | $30.36 | 0.0% | COM | 005111109 |
| NTRA | NATERA INC | 2,110,700 | $152,477 | 1.9% | $23.60 | +140.9% | COM | 632307104 |
| — | PREVAIL THERAPEUTICS INC | 13,822,463 | $140,713 | 1.8% | $13.20 | — | COM | 74140Y101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,673,850 | $136,944 | 1.7% | $26.87 | -0.6% | COM | 03969K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,301,715 | $125,173 | 1.6% | $91.36 | +26.6% | COM | 64125C109 |
| — | BURNING ROCK BIOTECH LTD | 4,746,075 | $119,032 | 1.5% | $27.01 | — | SPONSORED ADS | 12233L107 |
| HUM | HUMANA INC | 280,300 | $116,013 | 1.5% | $284.03 | +34.9% | COM | 444859102 |
| ASND | ASCENDIS PHARMA A/S | 734,500 | $113,348 | 1.4% | $29.06 | — | SPONSORED ADR | 04351P101 |
| — | REPARE THERAPEUTICS INC | 3,426,325 | $105,428 | 1.3% | $31.02 | — | COM | 760273102 |
| — | 89BIO INC | 3,729,442 | $95,697 | 1.2% | $26.29 | — | COM | 282559103 |
| DXCM | DEXCOM INC | 226,400 | $93,329 | 1.2% | $42.52 | +145.7% | COM | 252131107 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,219,110 | $91,950 | 1.2% | $21.57 | -13.1% | COM | G8807B106 |
| — | PASSAGE BIO INC | 6,962,899 | $91,284 | 1.1% | $15.75 | — | COM | 702712100 |
| — | TRICIDA INC | 9,614,280 | $87,105 | 1.1% | $30.09 | — | COM | 89610F101 |
| ISRG | INTUITIVE SURGICAL INC | 112,800 | $80,036 | 1.0% | $142.69 | +57.4% | COM NEW | 46120E602 |
| — | ADICET BIO INC | 6,708,507 | $79,764 | 1.0% | $11.89 | — | COM | 007002108 |
| CNC | CENTENE CORP DEL | 1,335,700 | $77,911 | 1.0% | $60.68 | +2.4% | COM | 15135B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,207,321 | $77,256 | 1.0% | $45.70 | -4.1% | COM | 00847X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 539,049 | $75,699 | 1.0% | $105.48 | +44.1% | COM | 803607100 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,921,967 | $73,078 | 0.9% | $31.92 | -25.4% | COM | 68622P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,754,000 | $70,026 | 0.9% | $12.50 | +15.9% | COM | 05156V102 |
| — | ACCELERON PHARMA INC | 601,066 | $67,638 | 0.9% | $104.46 | — | COM | 00434H108 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $64,775 | 0.8% | $30.81 | +28.7% | COM | 492327101 |
| EXEL | EXELIXIS INC | 2,404,100 | $58,780 | 0.7% | $20.42 | +14.3% | COM | 30161Q104 |
| — | LOGICBIO THERAPEUTICS INC | 6,466,783 | $58,718 | 0.7% | $10.40 | — | COM | 54142F102 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,125,700 | $57,748 | 0.7% | $24.10 | — | COM | 24344T101 |
| — | GRAYBUG VISION INC | 4,475,847 | $56,888 | 0.7% | $12.71 | — | COM SHS | 38942Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 706,500 | $56,393 | 0.7% | $65.92 | +18.4% | COM | 28176E108 |
| — | IMARA INC | 2,719,902 | $55,323 | 0.7% | $16.03 | — | COM | 45249V107 |
| — | NOVUS THERAPEUTICS INC | 3,183,314 | $54,435 | 0.7% | $4.87 | — | COM | 67011N105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,183,100 | $52,885 | 0.7% | $24.05 | — | COM | 63009R109 |
| CRSP | CRISPR THERAPEUTICS AG | 630,004 | $52,694 | 0.7% | $51.78 | +71.3% | NAMEN AKT | H17182108 |
| EHTH | EHEALTH INC | 638,558 | $50,446 | 0.6% | $28.92 | +180.2% | COM | 28238P109 |
| TELA | TELA BIO INC | 3,027,542 | $50,076 | 0.6% | $12.23 | +14.8% | COM | 872381108 |
| PGNY | PROGYNY INC | 1,675,500 | $49,310 | 0.6% | $26.63 | +3.5% | COM | 74340E103 |
| MGTX | MEIRAGTX HLDGS PLC | 3,713,820 | $49,171 | 0.6% | $16.06 | -18.0% | COM | G59665102 |
| ATRC | ATRICURE INC | 1,228,189 | $49,005 | 0.6% | $36.78 | +15.3% | COM | 04963C209 |
| SYK | STRYKER CORPORATION | 235,000 | $48,967 | 0.6% | $183.63 | 0.0% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $48,700 | 0.6% | $149.40 | +172.7% | COM | 883556102 |
| — | ATHENEX INC | 3,977,950 | $48,133 | 0.6% | $15.86 | — | COM | 04685N103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,584,344 | $47,219 | 0.6% | $7.87 | — | COM | 00773U108 |
| — | CHANGE HEALTHCARE INC | 3,093,700 | $44,890 | 0.6% | $14.51 | — | COM | 15912K100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,753,567 | $43,148 | 0.5% | $26.19 | -41.6% | COM | 22663K107 |
| — | KALA PHARMACEUTICALS INC | 5,465,030 | $40,988 | 0.5% | $16.26 | — | COM | 483119103 |
| ABBV | ABBVIE INC | 464,000 | $40,642 | 0.5% | $68.87 | +10.8% | COM | 00287Y109 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $38,762 | 0.5% | $17.47 | — | COM | 36118A100 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $35,739 | 0.4% | $10.72 | — | COM | 810648105 |
| QURE | UNIQURE NV | 969,079 | $35,691 | 0.4% | $61.75 | -33.7% | SHS | N90064101 |
| — | VERONA PHARMA PLC | 5,694,841 | $35,536 | 0.4% | $7.45 | — | SPONSORED ADS | 925050106 |
| PRTA | PROTHENA CORP PLC | 3,544,475 | $35,409 | 0.4% | $11.86 | +1.4% | SHS | G72800108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,114,466 | $32,854 | 0.4% | $28.63 | +1.4% | COM | 00404A109 |
| SIBN | SI BONE INC | 1,368,500 | $32,461 | 0.4% | $18.37 | +8.1% | COM | 825704109 |
| — | ALPINE IMMUNE SCIENCES INC | 3,670,955 | $32,268 | 0.4% | $11.12 | — | COM | 02083G100 |
| — | APPLIED THERAPEUTICS INC | 1,546,687 | $32,109 | 0.4% | $26.97 | — | COM | 03828A101 |
| PCVX | VAXCYTE INC | 640,760 | $31,641 | 0.4% | $32.16 | +23.8% | COM | 92243G108 |
| — | HARPOON THERAPEUTICS INC | 1,835,704 | $31,189 | 0.4% | $9.47 | — | COM | 41358P106 |
| ALEC | ALECTOR INC | 2,725,313 | $28,711 | 0.4% | $18.92 | -14.5% | COM | 014442107 |
| NBP | I MAB | 606,070 | $28,503 | 0.4% | $47.03 | — | SPONSORED ADS | 44975P103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,015,524 | $28,470 | 0.4% | $7.60 | — | COM | 00773J103 |
| XENE | XENON PHARMACEUTICALS INC | 2,497,917 | $27,652 | 0.3% | $12.08 | -2.6% | COM | 98420N105 |
| PFE | PFIZER INC | 750,000 | $27,525 | 0.3% | — | — | Call | 717081103 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $27,300 | 0.3% | $4.60 | +40.7% | SHS | P8696W104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,767,584 | $27,138 | 0.3% | $12.68 | -68.5% | COM | 221015100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 618,586 | $26,537 | 0.3% | $43.77 | +13.4% | COM | 03969T109 |
| LAB | FLUIDIGM CORP DEL | 3,553,703 | $26,404 | 0.3% | $4.11 | +68.2% | COM | 34385P108 |
| — | MERSANA THERAPEUTICS INC | 1,328,852 | $24,743 | 0.3% | $10.64 | — | COM | 59045L106 |
| — | NEXTCURE INC | 2,711,013 | $23,857 | 0.3% | $14.98 | — | COM | 65343E108 |
| AMGN | AMGEN INC | 91,500 | $23,256 | 0.3% | $99.69 | +110.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 330,000 | $22,912 | 0.3% | $48.15 | — | ADR | 670100205 |
| — | 9 METERS BIOPHARMA INC | 25,716,755 | $20,489 | 0.3% | $0.57 | — | COM | 654405109 |
| — | CTI BIOPHARMA CORP | 9,520,600 | $20,469 | 0.3% | $2.18 | — | COM | 12648L601 |
| ALC | ALCON AG | 351,380 | $19,945 | 0.3% | $57.87 | +0.2% | ORD SHS | H01301128 |
| — | IVERIC BIO INC | 3,411,806 | $19,243 | 0.2% | $5.89 | — | COM | 46583P102 |
| — | OAK STR HEALTH INC | 334,400 | $17,870 | 0.2% | $53.44 | — | COM | 67181A107 |
| — | TRILLIUM THERAPEUTICS INC | 1,252,600 | $17,799 | 0.2% | $5.70 | — | COM NEW | 89620X506 |
| HRTX | HERON THERAPEUTICS INC | 1,191,846 | $17,663 | 0.2% | $17.13 | -8.9% | COM | 427746102 |
| — | FLEXION THERAPEUTICS INC | 1,684,000 | $17,530 | 0.2% | $13.75 | — | COM | 33938J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,935,200 | $17,436 | 0.2% | $12.33 | — | SPONSORED ADS | 881624209 |
| GH | GUARDANT HEALTH INC | 154,300 | $17,248 | 0.2% | $91.48 | 0.0% | COM | 40131M109 |
| — | PANDION THERAPEUTICS INC | 1,480,940 | $16,972 | 0.2% | $11.46 | — | COM | 698340106 |
| — | FORTE BIOSCIENCES INC | 340,480 | $16,517 | 0.2% | $14.58 | — | COM | 34962G109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,094,100 | $16,149 | 0.2% | $14.29 | +6.6% | COM | 87164F105 |
| — | ZYMEWORKS INC | 341,102 | $15,889 | 0.2% | $35.47 | — | COM | 98985W102 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $15,763 | 0.2% | $9.82 | — | COM NEW | 82640U404 |
| RLAY | RELAY THERAPEUTICS INC | 350,000 | $14,907 | 0.2% | $38.13 | 0.0% | COM | 75943R102 |
| — | BIOMX INC | 2,313,489 | $14,668 | 0.2% | $9.68 | — | COM | 09090D103 |
| — | ALEXION PHARMACEUTICALS INC | 125,000 | $14,304 | 0.2% | $127.08 | — | Call | 015351109 |
| LRMR | LARIMAR THERAPEUTICS INC | 886,560 | $13,449 | 0.2% | $11.65 | +8.7% | COM | 517125100 |
| — | OTONOMY INC | 3,250,000 | $13,163 | 0.2% | $4.05 | — | COM | 68906L105 |
| CMPS | COMPASS PATHWAYS PLC | 350,000 | $12,215 | 0.2% | $34.90 | — | SPONSORED ADS | 20451W101 |
| GILD | GILEAD SCIENCES INC | 192,200 | $12,145 | 0.2% | $54.09 | +3.7% | COM | 375558103 |
| — | BELLUS HEALTH INC NEW | 5,137,216 | $11,728 | 0.1% | $6.42 | — | COM NEW | 07987C204 |
| ANNX | ANNEXON INC | 379,947 | $11,486 | 0.1% | $23.46 | 0.0% | COM | 03589W102 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $11,453 | 0.1% | $19.73 | — | COM | 92511W108 |
| — | ALBIREO PHARMA INC | 328,385 | $10,958 | 0.1% | $33.37 | — | COM | 01345P106 |
| — | INOZYME PHARMA INC | 400,400 | $10,527 | 0.1% | $26.29 | — | COM | 45790W108 |
| NRIX | NURIX THERAPEUTICS INC | 300,000 | $10,473 | 0.1% | $25.20 | 0.0% | COM | 67080M103 |
| — | AVROBIO INC | 793,712 | $10,334 | 0.1% | $17.13 | — | COM | 05455M100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 625,000 | $9,269 | 0.1% | $4.43 | +164.3% | COM NEW | 15117B202 |
| — | ESSA PHARMA INC | 1,177,483 | $8,125 | 0.1% | $3.37 | — | COM NEW | 29668H708 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $7,791 | 0.1% | $4.15 | — | COM | 00810B105 |
| XTNT | XTANT MED HLDGS INC | 9,248,678 | $7,618 | 0.1% | $6.59 | -85.1% | COM NEW | 98420P308 |
| TARA | PROTARA THERAPEUTICS INC | 450,000 | $7,574 | 0.1% | $23.19 | 0.0% | COM STK | 74365U107 |
| — | X4 PHARMACEUTICALS INC | 1,086,493 | $7,356 | 0.1% | $15.10 | — | COM | 98420X103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,489,369 | $7,328 | 0.1% | $2.10 | — | SHS USD | G85347105 |
| — | AKOUOS INC | 315,000 | $7,204 | 0.1% | $22.50 | — | COM | 00973J101 |
| DYN | DYNE THERAPEUTICS INC | 350,000 | $7,067 | 0.1% | $21.96 | 0.0% | COM | 26818M108 |
| HCAT | HEALTH CATALYST INC | 179,598 | $6,573 | 0.1% | $39.36 | -13.7% | COM | 42225T107 |
| — | OUTSET MED INC | 125,000 | $6,250 | 0.1% | $50.00 | — | COM | 690145107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 253,108 | $5,786 | 0.1% | $18.03 | +36.7% | COM | 77313F106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 500,000 | $5,500 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | APTOSE BIOSCIENCES INC | 897,541 | $5,385 | 0.1% | $5.87 | — | COM NEW | 03835T200 |
| — | SELECTA BIOSCIENCES INC | 2,093,869 | $5,193 | 0.1% | $8.74 | — | COM | 816212104 |
| — | MYOVANT SCIENCES LTD | 364,500 | $5,121 | 0.1% | $14.05 | — | COM | G637AM102 |
| — | ARENA PHARMACEUTICALS INC | 66,700 | $4,988 | 0.1% | $55.71 | — | COM NEW | 040047607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,000 | $4,414 | 0.1% | $43.18 | 0.0% | COM | 004225108 |
| — | SYNLOGIC INC | 2,029,996 | $4,101 | 0.1% | $15.62 | — | COM | 87166L100 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $3,231 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| — | OBSEVA SA | 1,303,000 | $3,231 | 0.0% | $10.41 | — | COM | H5861P103 |
| IFRX | INFLARX NV | 678,525 | $2,891 | 0.0% | $3.70 | +24.3% | COM | N44821101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 385,791 | $2,824 | 0.0% | $7.17 | 0.0% | COM | 59935V107 |
| ANAB | ANAPTYSBIO INC | 180,442 | $2,662 | 0.0% | $23.65 | -23.7% | COM | 032724106 |
| RNAM | AVIDITY BIOSCIENCES INC | 63,860 | $1,798 | 0.0% | $28.83 | +0.2% | COM | 05370A108 |
| — | KITOV PHARMA LTD | 346,197 | $1,527 | 0.0% | $4.41 | — | SPONSORD ADS NEW | 49803V206 |
| — | CURIS INC | 1,241,494 | $1,453 | 0.0% | $2.19 | — | COM NEW | 231269200 |
| — | NABRIVA THERAPEUTICS PLC | 2,644,600 | $1,410 | 0.0% | $9.27 | — | SHS | G63637105 |
| — | BRISTOL-MYERS SQUIBB CO | 400,000 | $900 | 0.0% | $2.92 | — | RIGHT 99/99/9999 | 110122157 |
| — | MYOVANT SCIENCES LTD | 50,000 | $703 | 0.0% | $14.05 | — | Call | G637AM102 |
| — | CALLIDITAS THERAPEUTICS AB | 17,696 | $425 | 0.0% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| — | BIOLINERX LTD | 69,240 | $114 | 0.0% | $2.64 | — | SPONSORED ADS | 09071M205 |