Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $7.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRLD | PRELUDE THERAPEUTICS INC | 15,594,877 | $470M | 5.9% | — | — | COM | 74065P101 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,406,307 | $353M | 4.4% | — | — | COM | 85205L107 |
| PMVP | PMV PHARMACEUTICALS INC | 7,330,423 | $260M | 3.3% | — | — | COM | 69353Y103 |
| — | ALEXION PHARMACEUTICALS INC | 2,184,500 | $250M | 3.1% | — | — | COM | 015351109 |
| — | TURNING POINT THERAPEUTICS I | 2,745,327 | $240M | 3.0% | — | — | COM | 90041T108 |
| — | HORIZON THERAPEUTICS PUB L | 3,008,755 | $234M | 2.9% | — | — | SHS | G46188101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,645,100 | $219M | 2.7% | — | — | COM | 462260100 |
| — | MIRATI THERAPEUTICS INC | 1,317,000 | $219M | 2.7% | — | — | COM | 60468T105 |
| MRK | MERCK & CO. INC | 2,589,100 | $215M | 2.7% | — | — | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,549,100 | $214M | 2.7% | — | — | COM | 110122108 |
| BIIB | BIOGEN INC | 715,900 | $203M | 2.6% | — | — | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,847,300 | $185M | 2.3% | — | — | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666,100 | $181M | 2.3% | — | — | COM | 92532F100 |
| AFIB | ACUTUS MED INC | 5,477,958 | $163M | 2.1% | — | — | COM | 005111109 |
| NTRA | NATERA INC | 2,110,700 | $152M | 1.9% | — | — | COM | 632307104 |
| — | PREVAIL THERAPEUTICS INC | 13,822,463 | $141M | 1.8% | — | — | COM | 74140Y101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,673,850 | $137M | 1.7% | — | — | COM | 03969K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,301,715 | $125M | 1.6% | — | — | COM | 64125C109 |
| — | BURNING ROCK BIOTECH LTD | 4,746,075 | $119M | 1.5% | — | — | SPONSORED ADS | 12233L107 |
| HUM | HUMANA INC | 280,300 | $116M | 1.5% | — | — | COM | 444859102 |
| ASND | ASCENDIS PHARMA A/S | 734,500 | $113M | 1.4% | — | — | SPONSORED ADR | 04351P101 |
| — | REPARE THERAPEUTICS INC | 3,426,325 | $105M | 1.3% | — | — | COM | 760273102 |
| — | 89BIO INC | 3,729,442 | $95.7M | 1.2% | — | — | COM | 282559103 |
| DXCM | DEXCOM INC | 226,400 | $93.33M | 1.2% | — | — | COM | 252131107 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,219,110 | $91.95M | 1.2% | — | — | COM | G8807B106 |
| — | PASSAGE BIO INC | 6,962,899 | $91.28M | 1.1% | — | — | COM | 702712100 |
| — | TRICIDA INC | 9,614,280 | $87.11M | 1.1% | — | — | COM | 89610F101 |
| ISRG | INTUITIVE SURGICAL INC | 112,800 | $80.04M | 1.0% | — | — | COM NEW | 46120E602 |
| — | ADICET BIO INC | 6,708,507 | $79.76M | 1.0% | — | — | COM | 007002108 |
| CNC | CENTENE CORP DEL | 1,335,700 | $77.91M | 1.0% | — | — | COM | 15135B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,207,321 | $77.26M | 1.0% | — | — | COM | 00847X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 539,049 | $75.7M | 1.0% | — | — | COM | 803607100 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,921,967 | $73.08M | 0.9% | — | — | COM | 68622P109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 4,754,000 | $70.03M | 0.9% | — | — | COM | 05156V102 |
| — | ACCELERON PHARMA INC | 601,066 | $67.64M | 0.9% | — | — | COM | 00434H108 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $64.78M | 0.8% | — | — | COM | 492327101 |
| EXEL | EXELIXIS INC | 2,404,100 | $58.78M | 0.7% | — | — | COM | 30161Q104 |
| — | LOGICBIO THERAPEUTICS INC | 6,466,783 | $58.72M | 0.7% | — | — | COM | 54142F102 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,125,700 | $57.75M | 0.7% | — | — | COM | 24344T101 |
| — | GRAYBUG VISION INC | 4,475,847 | $56.89M | 0.7% | — | — | COM SHS | 38942Q103 |
| EW | EDWARDS LIFESCIENCES CORP | 706,500 | $56.39M | 0.7% | — | — | COM | 28176E108 |
| — | IMARA INC | 2,719,902 | $55.32M | 0.7% | — | — | COM | 45249V107 |
| — | NOVUS THERAPEUTICS INC | 3,183,314 | $54.44M | 0.7% | — | — | COM | 67011N105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,183,100 | $52.88M | 0.7% | — | — | COM | 63009R109 |
| CRSP | CRISPR THERAPEUTICS AG | 630,004 | $52.69M | 0.7% | — | — | NAMEN AKT | H17182108 |
| EHTH | EHEALTH INC | 638,558 | $50.45M | 0.6% | — | — | COM | 28238P109 |
| TELA | TELA BIO INC | 3,027,542 | $50.08M | 0.6% | — | — | COM | 872381108 |
| PGNY | PROGYNY INC | 1,675,500 | $49.31M | 0.6% | — | — | COM | 74340E103 |
| MGTX | MEIRAGTX HLDGS PLC | 3,713,820 | $49.17M | 0.6% | — | — | COM | G59665102 |
| ATRC | ATRICURE INC | 1,228,189 | $49.01M | 0.6% | — | — | COM | 04963C209 |
| SYK | STRYKER CORPORATION | 235,000 | $48.97M | 0.6% | — | — | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $48.7M | 0.6% | — | — | COM | 883556102 |
| — | ATHENEX INC | 3,977,950 | $48.13M | 0.6% | — | — | COM | 04685N103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,584,344 | $47.22M | 0.6% | — | — | COM | 00773U108 |
| — | CHANGE HEALTHCARE INC | 3,093,700 | $44.89M | 0.6% | — | — | COM | 15912K100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,753,567 | $43.15M | 0.5% | — | — | COM | 22663K107 |
| — | KALA PHARMACEUTICALS INC | 5,465,030 | $40.99M | 0.5% | — | — | COM | 483119103 |
| ABBV | ABBVIE INC | 464,000 | $40.64M | 0.5% | — | — | COM | 00287Y109 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $38.76M | 0.5% | — | — | COM | 36118A100 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $35.74M | 0.4% | — | — | COM | 810648105 |
| QURE | UNIQURE NV | 969,079 | $35.69M | 0.4% | — | — | SHS | N90064101 |
| — | VERONA PHARMA PLC | 5,694,841 | $35.54M | 0.4% | — | — | SPONSORED ADS | 925050106 |
| PRTA | PROTHENA CORP PLC | 3,544,475 | $35.41M | 0.4% | — | — | SHS | G72800108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,114,466 | $32.85M | 0.4% | — | — | COM | 00404A109 |
| SIBN | SI BONE INC | 1,368,500 | $32.46M | 0.4% | — | — | COM | 825704109 |
| — | ALPINE IMMUNE SCIENCES INC | 3,670,955 | $32.27M | 0.4% | — | — | COM | 02083G100 |
| — | APPLIED THERAPEUTICS INC | 1,546,687 | $32.11M | 0.4% | — | — | COM | 03828A101 |
| PCVX | VAXCYTE INC | 640,760 | $31.64M | 0.4% | — | — | COM | 92243G108 |
| — | HARPOON THERAPEUTICS INC | 1,835,704 | $31.19M | 0.4% | — | — | COM | 41358P106 |
| ALEC | ALECTOR INC | 2,725,313 | $28.71M | 0.4% | — | — | COM | 014442107 |
| NBP | I MAB | 606,070 | $28.5M | 0.4% | — | — | SPONSORED ADS | 44975P103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,015,524 | $28.47M | 0.4% | — | — | COM | 00773J103 |
| XENE | XENON PHARMACEUTICALS INC | 2,497,917 | $27.65M | 0.3% | — | — | COM | 98420N105 |
| PFE | PFIZER INC | 750,000 | $27.52M | 0.3% | — | — | Call | 717081103 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $27.3M | 0.3% | — | — | SHS | P8696W104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,767,584 | $27.14M | 0.3% | — | — | COM | 221015100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 618,586 | $26.54M | 0.3% | — | — | COM | 03969T109 |
| LAB | FLUIDIGM CORP DEL | 3,553,703 | $26.4M | 0.3% | — | — | COM | 34385P108 |
| — | MERSANA THERAPEUTICS INC | 1,328,852 | $24.74M | 0.3% | — | — | COM | 59045L106 |
| — | NEXTCURE INC | 2,711,013 | $23.86M | 0.3% | — | — | COM | 65343E108 |
| AMGN | AMGEN INC | 91,500 | $23.26M | 0.3% | — | — | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 330,000 | $22.91M | 0.3% | — | — | ADR | 670100205 |
| — | 9 METERS BIOPHARMA INC | 25,716,755 | $20.49M | 0.3% | — | — | COM | 654405109 |
| — | CTI BIOPHARMA CORP | 9,520,600 | $20.47M | 0.3% | — | — | COM | 12648L601 |
| ALC | ALCON AG | 351,380 | $19.95M | 0.3% | — | — | ORD SHS | H01301128 |
| — | IVERIC BIO INC | 3,411,806 | $19.24M | 0.2% | — | — | COM | 46583P102 |
| — | OAK STR HEALTH INC | 334,400 | $17.87M | 0.2% | — | — | COM | 67181A107 |
| — | TRILLIUM THERAPEUTICS INC | 1,252,600 | $17.8M | 0.2% | — | — | COM NEW | 89620X506 |
| HRTX | HERON THERAPEUTICS INC | 1,191,846 | $17.66M | 0.2% | — | — | COM | 427746102 |
| — | FLEXION THERAPEUTICS INC | 1,684,000 | $17.53M | 0.2% | — | — | COM | 33938J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,935,200 | $17.44M | 0.2% | — | — | SPONSORED ADS | 881624209 |
| GH | GUARDANT HEALTH INC | 154,300 | $17.25M | 0.2% | — | — | COM | 40131M109 |
| — | PANDION THERAPEUTICS INC | 1,480,940 | $16.97M | 0.2% | — | — | COM | 698340106 |
| — | FORTE BIOSCIENCES INC | 340,480 | $16.52M | 0.2% | — | — | COM | 34962G109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,094,100 | $16.15M | 0.2% | — | — | COM | 87164F105 |
| — | ZYMEWORKS INC | 341,102 | $15.89M | 0.2% | — | — | COM | 98985W102 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $15.76M | 0.2% | — | — | COM NEW | 82640U404 |
| RLAY | RELAY THERAPEUTICS INC | 350,000 | $14.91M | 0.2% | — | — | COM | 75943R102 |
| — | BIOMX INC | 2,313,489 | $14.67M | 0.2% | — | — | COM | 09090D103 |
| — | ALEXION PHARMACEUTICALS INC | 125,000 | $14.3M | 0.2% | — | — | Call | 015351109 |
| LRMR | LARIMAR THERAPEUTICS INC | 886,560 | $13.45M | 0.2% | — | — | COM | 517125100 |
| — | OTONOMY INC | 3,250,000 | $13.16M | 0.2% | — | — | COM | 68906L105 |
| CMPS | COMPASS PATHWAYS PLC | 350,000 | $12.21M | 0.2% | — | — | SPONSORED ADS | 20451W101 |
| GILD | GILEAD SCIENCES INC | 192,200 | $12.14M | 0.2% | — | — | COM | 375558103 |
| — | BELLUS HEALTH INC NEW | 5,137,216 | $11.73M | 0.1% | — | — | COM NEW | 07987C204 |
| ANNX | ANNEXON INC | 379,947 | $11.49M | 0.1% | — | — | COM | 03589W102 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $11.45M | 0.1% | — | — | COM | 92511W108 |
| — | ALBIREO PHARMA INC | 328,385 | $10.96M | 0.1% | — | — | COM | 01345P106 |
| — | INOZYME PHARMA INC | 400,400 | $10.53M | 0.1% | — | — | COM | 45790W108 |
| NRIX | NURIX THERAPEUTICS INC | 300,000 | $10.47M | 0.1% | — | — | COM | 67080M103 |
| — | AVROBIO INC | 793,712 | $10.33M | 0.1% | — | — | COM | 05455M100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 625,000 | $9.269M | 0.1% | — | — | COM NEW | 15117B202 |
| — | ESSA PHARMA INC | 1,177,483 | $8.125M | 0.1% | — | — | COM NEW | 29668H708 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $7.791M | 0.1% | — | — | COM | 00810B105 |
| XTNT | XTANT MED HLDGS INC | 9,248,678 | $7.618M | 0.1% | — | — | COM NEW | 98420P308 |
| TARA | PROTARA THERAPEUTICS INC | 450,000 | $7.574M | 0.1% | — | — | COM STK | 74365U107 |
| — | X4 PHARMACEUTICALS INC | 1,086,493 | $7.356M | 0.1% | — | — | COM | 98420X103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 3,489,369 | $7.328M | 0.1% | — | — | SHS USD | G85347105 |
| — | AKOUOS INC | 315,000 | $7.204M | 0.1% | — | — | COM | 00973J101 |
| DYN | DYNE THERAPEUTICS INC | 350,000 | $7.067M | 0.1% | — | — | COM | 26818M108 |
| HCAT | HEALTH CATALYST INC | 179,598 | $6.573M | 0.1% | — | — | COM | 42225T107 |
| — | OUTSET MED INC | 125,000 | $6.25M | 0.1% | — | — | COM | 690145107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 253,108 | $5.786M | 0.1% | — | — | COM | 77313F106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 500,000 | $5.5M | 0.1% | — | — | ORD SHS | G4411D109 |
| — | APTOSE BIOSCIENCES INC | 897,541 | $5.385M | 0.1% | — | — | COM NEW | 03835T200 |
| — | SELECTA BIOSCIENCES INC | 2,093,869 | $5.193M | 0.1% | — | — | COM | 816212104 |
| — | MYOVANT SCIENCES LTD | 364,500 | $5.121M | 0.1% | — | — | COM | G637AM102 |
| — | ARENA PHARMACEUTICALS INC | 66,700 | $4.988M | 0.1% | — | — | COM NEW | 040047607 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,000 | $4.414M | 0.1% | — | — | COM | 004225108 |
| — | SYNLOGIC INC | 2,029,996 | $4.101M | 0.1% | — | — | COM | 87166L100 |
| — | OBSEVA SA | 1,303,000 | $3.231M | 0.0% | — | — | COM | H5861P103 |
| KYMR | KYMERA THERAPEUTICS INC | 100,000 | $3.231M | 0.0% | — | — | COM | 501575104 |
| IFRX | INFLARX NV | 678,525 | $2.891M | 0.0% | — | — | COM | N44821101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 385,791 | $2.824M | 0.0% | — | — | COM | 59935V107 |
| ANAB | ANAPTYSBIO INC | 180,442 | $2.662M | 0.0% | — | — | COM | 032724106 |
| RNAM | AVIDITY BIOSCIENCES INC | 63,860 | $1.798M | 0.0% | — | — | COM | 05370A108 |
| — | KITOV PHARMA LTD | 346,197 | $1.527M | 0.0% | — | — | SPONSORD ADS NEW | 49803V206 |
| — | CURIS INC | 1,241,494 | $1.453M | 0.0% | — | — | COM NEW | 231269200 |
| — | NABRIVA THERAPEUTICS PLC | 2,644,600 | $1.41M | 0.0% | — | — | SHS | G63637105 |
| — | BRISTOL-MYERS SQUIBB CO | 400,000 | $900K | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| — | MYOVANT SCIENCES LTD | 50,000 | $703K | 0.0% | — | — | Call | G637AM102 |
| — | CALLIDITAS THERAPEUTICS AB | 17,696 | $425K | 0.0% | — | — | SPONSERED ADS | 13124Q106 |
| — | BIOLINERX LTD | 69,240 | $114K | 0.0% | — | — | SPONSORED ADS | 09071M205 |