CIK: 0001055951 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $9,886,767 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 6,044,266 | $498,108 | 5.0% | $21.68 | — | COM | 85205L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,515,400 | $301,719 | 3.1% | $47.77 | +12.8% | COM | 110122108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,944,680 | $297,440 | 3.0% | $32.43 | -15.7% | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,920,600 | $295,925 | 3.0% | $25.28 | +66.4% | COM | 101137107 |
| MRK | MERCK & CO INC | 3,732,400 | $290,269 | 2.9% | $52.98 | +21.1% | COM | 58933Y105 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,039,691 | $287,436 | 2.9% | $28.24 | +26.1% | COM | 74065P101 |
| — | HORIZON THERAPEUTICS PUB L | 2,922,155 | $273,631 | 2.8% | $42.12 | — | SHS | G46188101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,740,887 | $270,006 | 2.7% | $33.40 | -4.0% | COM | 82835W108 |
| PMVP | PMV PHARMACEUTICALS INC | 7,330,423 | $250,407 | 2.5% | $36.80 | -9.2% | COM | 69353Y103 |
| — | IKENA ONCOLOGY INC | 11,895,652 | $249,889 | 2.5% | $35.45 | — | NONVOTING | 000000000 |
| NTRA | NATERA INC | 2,057,800 | $233,622 | 2.4% | $26.94 | +279.8% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,065,400 | $214,817 | 2.2% | $151.18 | +38.4% | COM | 92532F100 |
| — | MIRATI THERAPEUTICS INC | 1,264,200 | $204,206 | 2.1% | $112.43 | — | COM | 60468T105 |
| — | TURNING POINT THERAPEUTICS I | 2,361,327 | $184,231 | 1.9% | $40.50 | — | COM | 90041T108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,645,100 | $172,906 | 1.7% | $10.72 | +142.4% | COM | 462260100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,073,850 | $165,755 | 1.7% | $26.32 | +7.0% | COM | 03969K108 |
| UNH | UNITEDHEALTH GROUP INC | 389,700 | $156,051 | 1.6% | $308.55 | +19.6% | COM | 91324P102 |
| GH | GUARDANT HEALTH INC | 1,227,400 | $152,431 | 1.5% | $128.96 | +4.3% | COM | 40131M109 |
| HUM | HUMANA INC | 335,000 | $148,311 | 1.5% | $302.53 | +38.2% | COM | 444859102 |
| ABCL | ABCELLERA BIOLOGICS INC | 6,223,019 | $136,906 | 1.4% | $45.73 | -39.7% | COM | 00288U106 |
| ABBV | ABBVIE INC | 1,167,500 | $131,507 | 1.3% | $77.97 | +21.5% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 139,600 | $128,382 | 1.3% | $163.59 | +71.5% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 335,700 | $128,170 | 1.3% | $296.75 | +20.8% | COM | 036752103 |
| DXCM | DEXCOM INC | 297,400 | $126,990 | 1.3% | $53.97 | +77.9% | COM | 252131107 |
| XBI | SPDR SER TR | 935,700 | $126,694 | 1.3% | $135.40 | — | S&P BIOTECH | 78464A870 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,297,301 | $120,714 | 1.2% | $32.98 | — | COM | 24344T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,231,115 | $119,812 | 1.2% | $91.36 | +4.9% | COM | 64125C109 |
| XTNT | XTANT MED HLDGS INC | 72,873,494 | $118,784 | 1.2% | $1.96 | -9.3% | COM NEW | 98420P308 |
| EW | EDWARDS LIFESCIENCES CORP | 1,126,400 | $116,661 | 1.2% | $72.41 | +30.2% | COM | 28176E108 |
| — | REPARE THERAPEUTICS INC | 3,426,325 | $106,833 | 1.1% | $31.02 | — | COM | 760273102 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,884,870 | $102,503 | 1.0% | $15.40 | — | SPONSORED ADS | 38406L103 |
| NPCE | NEUROPACE INC | 4,012,281 | $95,452 | 1.0% | $23.21 | 0.0% | COM | 641288105 |
| AFIB | ACUTUS MED INC | 5,477,958 | $93,016 | 0.9% | $30.36 | -51.8% | COM | 005111109 |
| — | PASSAGE BIO INC | 6,962,899 | $92,189 | 0.9% | $15.75 | — | COM | 702712100 |
| — | KINNATE BIOPHARMA INC | 3,847,929 | $89,580 | 0.9% | $39.78 | — | COM | 49705R105 |
| SYK | STRYKER CORPORATION | 337,400 | $87,633 | 0.9% | $197.03 | +23.6% | COM | 863667101 |
| JANX | JANUX THERAPEUTICS INC | 3,466,386 | $86,486 | 0.9% | $22.27 | 0.0% | COM | 47103J105 |
| — | IMMUNOGEN INC | 12,936,622 | $85,252 | 0.9% | $7.33 | — | COM | 45253H101 |
| CRSP | CRISPR THERAPEUTICS AG | 519,000 | $84,021 | 0.8% | $69.87 | +74.1% | NAMEN AKT | H17182108 |
| PGNY | PROGYNY INC | 1,365,445 | $80,561 | 0.8% | $29.24 | +92.1% | COM | 74340E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,069,032 | $78,655 | 0.8% | $12.94 | -1.5% | COM | 05156V102 |
| — | OAK STR HEALTH INC | 1,328,300 | $77,799 | 0.8% | $55.82 | — | COM | 67181A107 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $76,800 | 0.8% | $4.60 | +40.7% | SHS | P8696W104 |
| — | ADICET BIO INC | 7,232,856 | $74,426 | 0.8% | $11.98 | — | COM | 007002108 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $71,325 | 0.7% | $30.81 | +75.8% | COM | 492327101 |
| — | 89BIO INC | 3,729,442 | $69,741 | 0.7% | $26.29 | — | COM | 282559103 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,564,045 | $66,270 | 0.7% | $21.57 | -12.9% | COM | G8807B106 |
| MGTX | MEIRAGTX HLDGS PLC | 4,102,925 | $63,595 | 0.6% | $15.88 | -10.0% | COM | G59665102 |
| — | VECTIVBIO HLDG AG | 5,123,304 | $59,738 | 0.6% | $11.66 | — | ORD SHS | H9060V101 |
| ASND | ASCENDIS PHARMA A/S | 447,859 | $58,916 | 0.6% | $62.39 | — | SPONSORED ADR | 04351P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,996,876 | $56,491 | 0.6% | $25.49 | -31.1% | COM | 22663K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $55,643 | 0.6% | $149.40 | +211.9% | COM | 883556102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,998,521 | $54,919 | 0.6% | $27.48 | — | COM | 82933R100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,264,764 | $54,730 | 0.6% | $3.54 | — | ADS | 589492107 |
| — | BURNING ROCK BIOTECH LTD | 1,856,201 | $54,684 | 0.6% | $27.01 | — | SPONSORED ADS | 12233L107 |
| SEM | SELECT MED HLDGS CORP | 1,271,100 | $53,717 | 0.5% | $19.14 | 0.0% | COM | 81619Q105 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,578,174 | $49,037 | 0.5% | $28.71 | — | SPONSORED ADS | 16385C104 |
| TELA | TELA BIO INC | 3,027,542 | $48,774 | 0.5% | $12.23 | +12.1% | COM | 872381108 |
| — | APPLIED THERAPEUTICS INC | 2,257,387 | $46,909 | 0.5% | $24.71 | — | COM | 03828A101 |
| TERN | TERNS PHARMACEUTICALS INC | 3,791,204 | $46,480 | 0.5% | $21.92 | -22.3% | COM | 880881107 |
| — | VISTAGEN THERAPEUTICS INC | 14,467,872 | $45,574 | 0.5% | $2.44 | — | COM NEW | 92840H202 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $42,529 | 0.4% | $11.36 | — | COM | 24343R106 |
| NVAX | NOVAVAX INC | 200,295 | $42,525 | 0.4% | $195.71 | -6.4% | COM NEW | 670002401 |
| — | TRICIDA INC | 9,614,280 | $41,534 | 0.4% | $30.09 | — | COM | 89610F101 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,337,574 | $41,352 | 0.4% | $31.92 | -31.3% | COM | 68622P109 |
| — | IKENA ONCOLOGY INC | 2,933,941 | $41,193 | 0.4% | $28.25 | — | COM | 45175G108 |
| SIBN | SI-BONE INC | 1,305,300 | $41,078 | 0.4% | $18.37 | +76.1% | COM | 825704109 |
| — | MERSANA THERAPEUTICS INC | 2,800,247 | $38,027 | 0.4% | $13.81 | — | COM | 59045L106 |
| — | GEMINI THERAPEUTICS INC | 5,826,224 | $37,696 | 0.4% | $13.55 | — | COM | 36870G105 |
| — | LOGICBIO THERAPEUTICS INC | 8,466,783 | $37,593 | 0.4% | $9.75 | — | COM | 54142F102 |
| — | VERONA PHARMA PLC | 5,694,841 | $37,244 | 0.4% | $7.45 | — | SPONSORED ADS | 925050106 |
| — | HARPOON THERAPEUTICS INC | 2,611,308 | $36,219 | 0.4% | $11.99 | — | COM | 41358P106 |
| — | NANOSTRING TECHNOLOGIES INC | 556,000 | $36,023 | 0.4% | $35.73 | — | COM | 63009R109 |
| — | GRAPHITE BIO INC | 1,106,307 | $33,997 | 0.3% | $30.73 | — | COM | 38870X104 |
| — | TRILLIUM THERAPEUTICS INC | 3,322,300 | $32,226 | 0.3% | $10.83 | — | COM NEW | 89620X506 |
| GHRS | GH RESEARCH PLC | 1,428,666 | $31,045 | 0.3% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| CGEM | CULLINAN ONCOLOGY INC | 1,146,145 | $29,513 | 0.3% | $40.60 | -24.2% | COM | 230031106 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $29,311 | 0.3% | $10.72 | — | COM | 810648105 |
| — | KALA PHARMACEUTICALS INC | 5,465,030 | $28,965 | 0.3% | $16.26 | — | COM | 483119103 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $28,763 | 0.3% | $9.82 | — | COM NEW | 82640U404 |
| LAB | FLUIDIGM CORP DEL | 4,661,871 | $28,717 | 0.3% | $4.51 | +18.5% | COM | 34385P108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 848,503 | $28,713 | 0.3% | $56.15 | -39.7% | COM | 03969T109 |
| — | CURIS INC | 3,521,400 | $28,418 | 0.3% | $6.49 | — | COM NEW | 231269200 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,015,524 | $27,948 | 0.3% | $7.60 | — | COM | 00773J103 |
| — | ALEXION PHARMACEUTICALS INC | 150,900 | $27,722 | 0.3% | $145.39 | — | COM | 015351109 |
| — | ALPINE IMMUNE SCIENCES INC | 3,070,955 | $27,639 | 0.3% | $11.12 | — | COM | 02083G100 |
| — | APTOSE BIOSCIENCES INC | 8,030,000 | $26,660 | 0.3% | $4.55 | — | COM NEW | 03835T200 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $26,056 | 0.3% | $17.47 | — | COM | 36118A100 |
| XENE | XENON PHARMACEUTICALS INC | 1,334,217 | $24,843 | 0.3% | $12.08 | +52.6% | COM | 98420N105 |
| BIIB | BIOGEN INC | 67,400 | $23,339 | 0.2% | $299.57 | +1.1% | COM | 09062X103 |
| — | FLEXION THERAPEUTICS INC | 2,769,383 | $22,792 | 0.2% | $12.33 | — | COM | 33938J106 |
| — | GRAYBUG VISION INC | 4,163,347 | $22,607 | 0.2% | $12.71 | — | COM SHS | 38942Q103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 807,792 | $22,602 | 0.2% | $43.43 | -34.5% | COM | 68062P106 |
| — | NEXTCURE INC | 2,711,013 | $21,769 | 0.2% | $14.98 | — | COM | 65343E108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 8,053,298 | $21,502 | 0.2% | $11.24 | -75.5% | COM | 221015100 |
| — | IMARA INC | 2,719,902 | $21,487 | 0.2% | $16.03 | — | COM | 45249V107 |
| PCVX | VAXCYTE INC | 945,400 | $21,281 | 0.2% | $28.36 | -27.8% | COM | 92243G108 |
| — | GALECTO INC | 4,090,937 | $20,700 | 0.2% | $12.51 | — | COM | 36322Q107 |
| — | MAGENTA THERAPEUTICS INC | 2,033,759 | $19,890 | 0.2% | $10.74 | — | COM | 55910K108 |
| GILD | GILEAD SCIENCES INC | 287,600 | $19,804 | 0.2% | $53.85 | +3.7% | COM | 375558103 |
| — | CHINOOK THERAPEUTICS INC | 1,333,801 | $18,833 | 0.2% | $15.75 | — | COM | 16961L106 |
| — | CTI BIOPHARMA CORP | 7,520,600 | $18,802 | 0.2% | $2.18 | — | COM | 12648L601 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $16,721 | 0.2% | $19.73 | — | COM | 92511W108 |
| GLPG | GALAPAGOS NV | 230,905 | $15,907 | 0.2% | $77.09 | — | SPON ADR | 36315X101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,546,700 | $15,622 | 0.2% | $10.83 | 0.0% | COM | 63909J108 |
| — | VOR BIOPHARMA INC | 833,333 | $15,542 | 0.2% | $43.10 | — | COM | 929033108 |
| — | ACHILLES THERAPEUTICS PLC | 1,584,845 | $15,516 | 0.2% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | JOUNCE THERAPEUTICS INC | 2,147,400 | $14,602 | 0.1% | $9.75 | — | COM | 481116101 |
| QURE | UNIQURE NV | 471,174 | $14,512 | 0.1% | $61.75 | -45.7% | SHS | N90064101 |
| — | SYNLOGIC INC | 3,696,662 | $14,380 | 0.1% | $10.33 | — | COM | 87166L100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,583,821 | $14,211 | 0.1% | $6.79 | -16.4% | COM | 59935V107 |
| AMGN | AMGEN INC | 57,100 | $13,918 | 0.1% | $99.69 | +113.2% | COM | 031162100 |
| RLAY | RELAY THERAPEUTICS INC | 350,000 | $12,807 | 0.1% | $38.13 | -13.6% | COM | 75943R102 |
| ALEC | ALECTOR INC | 611,478 | $12,737 | 0.1% | $18.92 | -0.3% | COM | 014442107 |
| — | BIOMX INC | 2,313,489 | $12,632 | 0.1% | $9.68 | — | COM | 09090D103 |
| MAPS | WM TECHNOLOGY INC | 700,400 | $12,509 | 0.1% | $17.36 | 0.0% | COM | 92971A109 |
| — | BELLUS HEALTH INC NEW | 3,954,800 | $12,272 | 0.1% | $6.42 | — | COM NEW | 07987C204 |
| — | AEROVATE THERAPEUTICS INC | 535,714 | $12,230 | 0.1% | $22.83 | — | COM | 008064107 |
| — | ONCOCYTE CORP | 2,100,000 | $12,054 | 0.1% | $5.19 | — | COM | 68235C107 |
| IPSC | CENTURY THERAPEUTICS INC | 407,047 | $11,943 | 0.1% | $25.37 | 0.0% | COM | 15673T100 |
| — | CONVEY HLDG PARENT INC | 1,000,000 | $11,380 | 0.1% | $11.38 | — | COM | 21258C108 |
| CVRX | CVRX INC | 400,000 | $11,200 | 0.1% | $28.00 | 0.0% | COM | 126638105 |
| BSX | BOSTON SCIENTIFIC CORP | 250,000 | $10,690 | 0.1% | $25.28 | +66.4% | Call | 101137107 |
| — | CUREVAC N V | 140,000 | $10,287 | 0.1% | — | — | Put | N2451R105 |
| — | SYROS PHARMACEUTICALS INC | 1,837,500 | $10,014 | 0.1% | $10.35 | — | COM | 87184Q107 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000,000 | $9,705 | 0.1% | $1.62 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,513,168 | $9,578 | 0.1% | $7.79 | 0.0% | COM | 23284F105 |
| — | 9 METERS BIOPHARMA INC | 8,565,974 | $9,423 | 0.1% | $0.57 | — | COM | 654405109 |
| NBP | I MAB | 111,120 | $9,329 | 0.1% | $77.79 | — | SPONSORED ADS | 44975P103 |
| — | CATALYST BIOSCIENCES INC | 2,118,600 | $9,174 | 0.1% | $5.04 | — | COM NEW | 14888D208 |
| — | X4 PHARMACEUTICALS INC | 1,373,849 | $8,930 | 0.1% | $13.74 | — | COM | 98420X103 |
| — | AERPIO PHARMACEUTICALS INC | 5,193,946 | $8,778 | 0.1% | $4.15 | — | COM | 00810B105 |
| — | ASLAN PHARMACEUTICALS LTD | 2,520,000 | $8,316 | 0.1% | $3.35 | — | ADS | 04522R101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 150,000 | $8,202 | 0.1% | $60.15 | -0.5% | COM | 00166B105 |
| — | SUTRO BIOPHARMA INC | 433,700 | $8,062 | 0.1% | $21.11 | — | COM | 869367102 |
| NRIX | NURIX THERAPEUTICS INC | 300,000 | $7,959 | 0.1% | $25.20 | +16.5% | COM | 67080M103 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 350,000 | $7,945 | 0.1% | $20.37 | 0.0% | COM | 61225M102 |
| — | LANDOS BIOPHARMA INC | 681,000 | $7,866 | 0.1% | $9.63 | — | COM | 515069102 |
| DYN | DYNE THERAPEUTICS INC | 350,000 | $7,364 | 0.1% | $21.96 | -14.4% | COM | 26818M108 |
| — | OTONOMY INC | 3,250,000 | $7,248 | 0.1% | $4.05 | — | COM | 68906L105 |
| NBTX | NANOBIOTIX SA | 500,000 | $6,890 | 0.1% | $16.50 | — | SPONSORED ADS | 63009J107 |
| ACRS | ACLARIS THERAPEUTICS INC | 362,000 | $6,357 | 0.1% | $22.72 | 0.0% | COM | 00461U105 |
| — | PROMETHEUS BIOSCIENCES INC | 250,000 | $6,140 | 0.1% | $18.26 | — | COM | 74349U108 |
| — | VERVE THERAPEUTICS INC | 100,000 | $6,025 | 0.1% | $60.25 | — | COM | 92539P101 |
| LUNG | PULMONX CORP | 125,000 | $5,515 | 0.1% | $48.97 | -11.1% | COM | 745848101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,744,669 | $5,182 | 0.1% | $2.10 | — | SHS USD | G85347105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 500,000 | $5,100 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| OGN | ORGANON & CO | 166,939 | $5,052 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,700 | $5,030 | 0.1% | $105.48 | -28.1% | COM | 803607100 |
| TARA | PROTARA THERAPEUTICS INC | 450,000 | $4,383 | 0.0% | $23.19 | -51.2% | COM STK | 74365U107 |
| ADAG | ADAGENE INC | 275,000 | $3,729 | 0.0% | $17.95 | — | ADS | 005329107 |
| — | TALARIS THERAPEUTICS INC | 247,240 | $3,632 | 0.0% | $14.69 | — | COM | 87410C104 |
| — | INOZYME PHARMA INC | 188,704 | $3,216 | 0.0% | $17.04 | — | COM | 45790W108 |
| IFRX | INFLARX NV | 1,064,118 | $3,160 | 0.0% | $4.38 | -24.3% | COM | N44821101 |
| — | KEZAR LIFE SCIENCES INC | 557,191 | $3,026 | 0.0% | $5.43 | — | COM | 49372L100 |
| — | CUREVAC N V | 30,000 | $2,204 | 0.0% | — | — | Call | N2451R105 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,500 | $1,035 | 0.0% | $16.38 | — | COM | 54300N103 |
| MAPSW | WM TECHNOLOGY INC | 150,200 | $954 | 0.0% | — | — | Call | 92971A117 |
| — | PURPLE BIOTECH LTD | 17,712 | $86 | 0.0% | $3.81 | — | SPONSORED ADS | 74638P109 |