Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $9.887B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 6,044,266 | $498M | 5.0% | — | — | COM | 85205L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,515,400 | $302M | 3.1% | — | — | COM | 110122108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,944,680 | $297M | 3.0% | — | — | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,920,600 | $296M | 3.0% | — | — | COM | 101137107 |
| MRK | MERCK & CO INC | 3,732,400 | $290M | 2.9% | — | — | COM | 58933Y105 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,039,691 | $287M | 2.9% | — | — | COM | 74065P101 |
| — | HORIZON THERAPEUTICS PUB L | 2,922,155 | $274M | 2.8% | — | — | SHS | G46188101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,740,887 | $270M | 2.7% | — | — | COM | 82835W108 |
| PMVP | PMV PHARMACEUTICALS INC | 7,330,423 | $250M | 2.5% | — | — | COM | 69353Y103 |
| — | IKENA ONCOLOGY INC | 11,895,652 | $250M | 2.5% | — | — | NONVOTING | 000000000 |
| NTRA | NATERA INC | 2,057,800 | $234M | 2.4% | — | — | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,065,400 | $215M | 2.2% | — | — | COM | 92532F100 |
| — | MIRATI THERAPEUTICS INC | 1,264,200 | $204M | 2.1% | — | — | COM | 60468T105 |
| — | TURNING POINT THERAPEUTICS I | 2,361,327 | $184M | 1.9% | — | — | COM | 90041T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,645,100 | $173M | 1.7% | — | — | COM | 462260100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,073,850 | $166M | 1.7% | — | — | COM | 03969K108 |
| UNH | UNITEDHEALTH GROUP INC | 389,700 | $156M | 1.6% | — | — | COM | 91324P102 |
| GH | GUARDANT HEALTH INC | 1,227,400 | $152M | 1.5% | — | — | COM | 40131M109 |
| HUM | HUMANA INC | 335,000 | $148M | 1.5% | — | — | COM | 444859102 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,223,019 | $137M | 1.4% | — | — | COM | 00288U106 |
| ABBV | ABBVIE INC | 1,167,500 | $132M | 1.3% | — | — | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 139,600 | $128M | 1.3% | — | — | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 335,700 | $128M | 1.3% | — | — | COM | 036752103 |
| DXCM | DEXCOM INC | 297,400 | $127M | 1.3% | — | — | COM | 252131107 |
| XBI | SPDR SER TR | 935,700 | $127M | 1.3% | — | — | S&P BIOTECH | 78464A870 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,297,301 | $121M | 1.2% | — | — | COM | 24344T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,231,115 | $120M | 1.2% | — | — | COM | 64125C109 |
| XTNT | XTANT MED HLDGS INC | 72,873,494 | $119M | 1.2% | — | — | COM NEW | 98420P308 |
| EW | EDWARDS LIFESCIENCES CORP | 1,126,400 | $117M | 1.2% | — | — | COM | 28176E108 |
| — | REPARE THERAPEUTICS INC | 3,426,325 | $107M | 1.1% | — | — | COM | 760273102 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,884,870 | $103M | 1.0% | — | — | SPONSORED ADS | 38406L103 |
| NPCE | NEUROPACE INC | 4,012,281 | $95.45M | 1.0% | — | — | COM | 641288105 |
| AFIB | ACUTUS MED INC | 5,477,958 | $93.02M | 0.9% | — | — | COM | 005111109 |
| — | PASSAGE BIO INC | 6,962,899 | $92.19M | 0.9% | — | — | COM | 702712100 |
| — | KINNATE BIOPHARMA INC | 3,847,929 | $89.58M | 0.9% | — | — | COM | 49705R105 |
| SYK | STRYKER CORPORATION | 337,400 | $87.63M | 0.9% | — | — | COM | 863667101 |
| JANX | JANUX THERAPEUTICS INC | 3,466,386 | $86.49M | 0.9% | — | — | COM | 47103J105 |
| — | IMMUNOGEN INC | 12,936,622 | $85.25M | 0.9% | — | — | COM | 45253H101 |
| CRSP | CRISPR THERAPEUTICS AG | 519,000 | $84.02M | 0.8% | — | — | NAMEN AKT | H17182108 |
| PGNY | PROGYNY INC | 1,365,445 | $80.56M | 0.8% | — | — | COM | 74340E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,069,032 | $78.66M | 0.8% | — | — | COM | 05156V102 |
| — | OAK STR HEALTH INC | 1,328,300 | $77.8M | 0.8% | — | — | COM | 67181A107 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $76.8M | 0.8% | — | — | SHS | P8696W104 |
| — | ADICET BIO INC | 7,232,856 | $74.43M | 0.8% | — | — | COM | 007002108 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $71.33M | 0.7% | — | — | COM | 492327101 |
| — | 89BIO INC | 3,729,442 | $69.74M | 0.7% | — | — | COM | 282559103 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,564,045 | $66.27M | 0.7% | — | — | COM | G8807B106 |
| MGTX | MEIRAGTX HLDGS PLC | 4,102,925 | $63.59M | 0.6% | — | — | COM | G59665102 |
| — | VECTIVBIO HLDG AG | 5,123,304 | $59.74M | 0.6% | — | — | ORD SHS | H9060V101 |
| ASND | ASCENDIS PHARMA A/S | 447,859 | $58.92M | 0.6% | — | — | SPONSORED ADR | 04351P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,996,876 | $56.49M | 0.6% | — | — | COM | 22663K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $55.64M | 0.6% | — | — | COM | 883556102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,998,521 | $54.92M | 0.6% | — | — | COM | 82933R100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,264,764 | $54.73M | 0.6% | — | — | ADS | 589492107 |
| — | BURNING ROCK BIOTECH LTD | 1,856,201 | $54.68M | 0.6% | — | — | SPONSORED ADS | 12233L107 |
| SEM | SELECT MED HLDGS CORP | 1,271,100 | $53.72M | 0.5% | — | — | COM | 81619Q105 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,578,174 | $49.04M | 0.5% | — | — | SPONSORED ADS | 16385C104 |
| TELA | TELA BIO INC | 3,027,542 | $48.77M | 0.5% | — | — | COM | 872381108 |
| — | APPLIED THERAPEUTICS INC | 2,257,387 | $46.91M | 0.5% | — | — | COM | 03828A101 |
| TERN | TERNS PHARMACEUTICALS INC | 3,791,204 | $46.48M | 0.5% | — | — | COM | 880881107 |
| — | VISTAGEN THERAPEUTICS INC | 14,467,872 | $45.57M | 0.5% | — | — | COM NEW | 92840H202 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $42.53M | 0.4% | — | — | COM | 24343R106 |
| NVAX | NOVAVAX INC | 200,295 | $42.52M | 0.4% | — | — | COM NEW | 670002401 |
| — | TRICIDA INC | 9,614,280 | $41.53M | 0.4% | — | — | COM | 89610F101 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,337,574 | $41.35M | 0.4% | — | — | COM | 68622P109 |
| — | IKENA ONCOLOGY INC | 2,933,941 | $41.19M | 0.4% | — | — | COM | 45175G108 |
| SIBN | SI-BONE INC | 1,305,300 | $41.08M | 0.4% | — | — | COM | 825704109 |
| — | MERSANA THERAPEUTICS INC | 2,800,247 | $38.03M | 0.4% | — | — | COM | 59045L106 |
| — | GEMINI THERAPEUTICS INC | 5,826,224 | $37.7M | 0.4% | — | — | COM | 36870G105 |
| — | LOGICBIO THERAPEUTICS INC | 8,466,783 | $37.59M | 0.4% | — | — | COM | 54142F102 |
| — | VERONA PHARMA PLC | 5,694,841 | $37.24M | 0.4% | — | — | SPONSORED ADS | 925050106 |
| — | HARPOON THERAPEUTICS INC | 2,611,308 | $36.22M | 0.4% | — | — | COM | 41358P106 |
| — | NANOSTRING TECHNOLOGIES INC | 556,000 | $36.02M | 0.4% | — | — | COM | 63009R109 |
| — | GRAPHITE BIO INC | 1,106,307 | $34M | 0.3% | — | — | COM | 38870X104 |
| — | TRILLIUM THERAPEUTICS INC | 3,322,300 | $32.23M | 0.3% | — | — | COM NEW | 89620X506 |
| GHRS | GH RESEARCH PLC | 1,428,666 | $31.05M | 0.3% | — | — | ORDINARY SHARES | G3855L106 |
| CGEM | CULLINAN ONCOLOGY INC | 1,146,145 | $29.51M | 0.3% | — | — | COM | 230031106 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $29.31M | 0.3% | — | — | COM | 810648105 |
| — | KALA PHARMACEUTICALS INC | 5,465,030 | $28.96M | 0.3% | — | — | COM | 483119103 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $28.76M | 0.3% | — | — | COM NEW | 82640U404 |
| LAB | FLUIDIGM CORP DEL | 4,661,871 | $28.72M | 0.3% | — | — | COM | 34385P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 848,503 | $28.71M | 0.3% | — | — | COM | 03969T109 |
| — | CURIS INC | 3,521,400 | $28.42M | 0.3% | — | — | COM NEW | 231269200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,015,524 | $27.95M | 0.3% | — | — | COM | 00773J103 |
| — | ALEXION PHARMACEUTICALS INC | 150,900 | $27.72M | 0.3% | — | — | COM | 015351109 |
| — | ALPINE IMMUNE SCIENCES INC | 3,070,955 | $27.64M | 0.3% | — | — | COM | 02083G100 |
| — | APTOSE BIOSCIENCES INC | 8,030,000 | $26.66M | 0.3% | — | — | COM NEW | 03835T200 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $26.06M | 0.3% | — | — | COM | 36118A100 |
| XENE | XENON PHARMACEUTICALS INC | 1,334,217 | $24.84M | 0.3% | — | — | COM | 98420N105 |
| BIIB | BIOGEN INC | 67,400 | $23.34M | 0.2% | — | — | COM | 09062X103 |
| — | FLEXION THERAPEUTICS INC | 2,769,383 | $22.79M | 0.2% | — | — | COM | 33938J106 |
| — | GRAYBUG VISION INC | 4,163,347 | $22.61M | 0.2% | — | — | COM SHS | 38942Q103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 807,792 | $22.6M | 0.2% | — | — | COM | 68062P106 |
| — | NEXTCURE INC | 2,711,013 | $21.77M | 0.2% | — | — | COM | 65343E108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 8,053,298 | $21.5M | 0.2% | — | — | COM | 221015100 |
| — | IMARA INC | 2,719,902 | $21.49M | 0.2% | — | — | COM | 45249V107 |
| PCVX | VAXCYTE INC | 945,400 | $21.28M | 0.2% | — | — | COM | 92243G108 |
| — | GALECTO INC | 4,090,937 | $20.7M | 0.2% | — | — | COM | 36322Q107 |
| — | MAGENTA THERAPEUTICS INC | 2,033,759 | $19.89M | 0.2% | — | — | COM | 55910K108 |
| GILD | GILEAD SCIENCES INC | 287,600 | $19.8M | 0.2% | — | — | COM | 375558103 |
| — | CHINOOK THERAPEUTICS INC | 1,333,801 | $18.83M | 0.2% | — | — | COM | 16961L106 |
| — | CTI BIOPHARMA CORP | 7,520,600 | $18.8M | 0.2% | — | — | COM | 12648L601 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $16.72M | 0.2% | — | — | COM | 92511W108 |
| GLPG | GALAPAGOS NV | 230,905 | $15.91M | 0.2% | — | — | SPON ADR | 36315X101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,546,700 | $15.62M | 0.2% | — | — | COM | 63909J108 |
| — | VOR BIOPHARMA INC | 833,333 | $15.54M | 0.2% | — | — | COM | 929033108 |
| — | ACHILLES THERAPEUTICS PLC | 1,584,845 | $15.52M | 0.2% | — | — | SPONSORED ADS | 00449L102 |
| — | JOUNCE THERAPEUTICS INC | 2,147,400 | $14.6M | 0.1% | — | — | COM | 481116101 |
| QURE | UNIQURE NV | 471,174 | $14.51M | 0.1% | — | — | SHS | N90064101 |
| — | SYNLOGIC INC | 3,696,662 | $14.38M | 0.1% | — | — | COM | 87166L100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,583,821 | $14.21M | 0.1% | — | — | COM | 59935V107 |
| AMGN | AMGEN INC | 57,100 | $13.92M | 0.1% | — | — | COM | 031162100 |
| RLAY | RELAY THERAPEUTICS INC | 350,000 | $12.81M | 0.1% | — | — | COM | 75943R102 |
| ALEC | ALECTOR INC | 611,478 | $12.74M | 0.1% | — | — | COM | 014442107 |
| — | BIOMX INC | 2,313,489 | $12.63M | 0.1% | — | — | COM | 09090D103 |
| MAPS | WM TECHNOLOGY INC | 700,400 | $12.51M | 0.1% | — | — | COM | 92971A109 |
| — | BELLUS HEALTH INC NEW | 3,954,800 | $12.27M | 0.1% | — | — | COM NEW | 07987C204 |
| — | AEROVATE THERAPEUTICS INC | 535,714 | $12.23M | 0.1% | — | — | COM | 008064107 |
| — | ONCOCYTE CORP | 2,100,000 | $12.05M | 0.1% | — | — | COM | 68235C107 |
| IPSC | CENTURY THERAPEUTICS INC | 407,047 | $11.94M | 0.1% | — | — | COM | 15673T100 |
| — | CONVEY HLDG PARENT INC | 1,000,000 | $11.38M | 0.1% | — | — | COM | 21258C108 |
| CVRX | CVRX INC | 400,000 | $11.2M | 0.1% | — | — | COM | 126638105 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $10.69M | 0.1% | — | — | Call | 101137107 |
| — | CUREVAC N V | 140,000 | $10.29M | 0.1% | — | — | Put | N2451R105 |
| — | SYROS PHARMACEUTICALS INC | 1,837,500 | $10.01M | 0.1% | — | — | COM | 87184Q107 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000,000 | $9.705M | 0.1% | — | — | NOTE 2.625% 3/0 | 63009RAD1 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,513,168 | $9.578M | 0.1% | — | — | COM | 23284F105 |
| — | 9 METERS BIOPHARMA INC | 8,565,974 | $9.423M | 0.1% | — | — | COM | 654405109 |
| NBP | I MAB | 111,120 | $9.329M | 0.1% | — | — | SPONSORED ADS | 44975P103 |
| — | CATALYST BIOSCIENCES INC | 2,118,600 | $9.174M | 0.1% | — | — | COM NEW | 14888D208 |
| — | X4 PHARMACEUTICALS INC | 1,373,849 | $8.93M | 0.1% | — | — | COM | 98420X103 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $8.778M | 0.1% | — | — | COM | 00810B105 |
| — | ASLAN PHARMACEUTICALS LTD | 2,520,000 | $8.316M | 0.1% | — | — | ADS | 04522R101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 150,000 | $8.202M | 0.1% | — | — | COM | 00166B105 |
| — | SUTRO BIOPHARMA INC | 433,700 | $8.062M | 0.1% | — | — | COM | 869367102 |
| NRIX | NURIX THERAPEUTICS INC | 300,000 | $7.959M | 0.1% | — | — | COM | 67080M103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 350,000 | $7.945M | 0.1% | — | — | COM | 61225M102 |
| — | LANDOS BIOPHARMA INC | 681,000 | $7.866M | 0.1% | — | — | COM | 515069102 |
| DYN | DYNE THERAPEUTICS INC | 350,000 | $7.364M | 0.1% | — | — | COM | 26818M108 |
| — | OTONOMY INC | 3,250,000 | $7.248M | 0.1% | — | — | COM | 68906L105 |
| NBTX | NANOBIOTIX SA | 500,000 | $6.89M | 0.1% | — | — | SPONSORED ADS | 63009J107 |
| ACRS | ACLARIS THERAPEUTICS INC | 362,000 | $6.357M | 0.1% | — | — | COM | 00461U105 |
| — | PROMETHEUS BIOSCIENCES INC | 250,000 | $6.14M | 0.1% | — | — | COM | 74349U108 |
| — | VERVE THERAPEUTICS INC | 100,000 | $6.025M | 0.1% | — | — | COM | 92539P101 |
| LUNG | PULMONX CORP | 125,000 | $5.515M | 0.1% | — | — | COM | 745848101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,744,669 | $5.182M | 0.1% | — | — | SHS USD | G85347105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 500,000 | $5.1M | 0.1% | — | — | ORD SHS | G4411D109 |
| OGN | ORGANON & CO | 166,939 | $5.052M | 0.1% | — | — | COMMON STOCK | 68622V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,700 | $5.03M | 0.1% | — | — | COM | 803607100 |
| TARA | PROTARA THERAPEUTICS INC | 450,000 | $4.383M | 0.0% | — | — | COM STK | 74365U107 |
| ADAG | ADAGENE INC | 275,000 | $3.729M | 0.0% | — | — | ADS | 005329107 |
| — | TALARIS THERAPEUTICS INC | 247,240 | $3.632M | 0.0% | — | — | COM | 87410C104 |
| — | INOZYME PHARMA INC | 188,704 | $3.216M | 0.0% | — | — | COM | 45790W108 |
| IFRX | INFLARX NV | 1,064,118 | $3.16M | 0.0% | — | — | COM | N44821101 |
| — | KEZAR LIFE SCIENCES INC | 557,191 | $3.026M | 0.0% | — | — | COM | 49372L100 |
| — | CUREVAC N V | 30,000 | $2.204M | 0.0% | — | — | Call | N2451R105 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,500 | $1.035M | 0.0% | — | — | COM | 54300N103 |
| MAPSW | WM TECHNOLOGY INC | 150,200 | $954K | 0.0% | — | — | Call | 92971A117 |
| — | PURPLE BIOTECH LTD | 17,712 | $86,000 | 0.0% | — | — | SPONSORED ADS | 74638P109 |