Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $9.099B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 6,028,307 | $382M | 4.2% | — | — | COM | 85205L107 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,039,691 | $314M | 3.4% | — | — | COM | 74065P101 |
| — | HORIZON THERAPEUTICS PUB L | 2,610,355 | $286M | 3.1% | — | — | SHS | G46188101 |
| MRK | MERCK & CO INC | 3,732,400 | $280M | 3.1% | — | — | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,515,400 | $267M | 2.9% | — | — | COM | 110122108 |
| — | IKENA ONCOLOGY INC | 11,895,652 | $256M | 2.8% | — | — | NONVOTING | 000000000 |
| BSX | BOSTON SCIENTIFIC CORP | 5,833,600 | $253M | 2.8% | — | — | COM | 101137107 |
| — | MIRATI THERAPEUTICS INC | 1,373,200 | $243M | 2.7% | — | — | COM | 60468T105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,944,680 | $231M | 2.5% | — | — | COM | 28036F105 |
| IVVD | ADAGIO THERAPEUTICS INC | 5,383,500 | $227M | 2.5% | — | — | COM | 00534A102 |
| PMVP | PMV PHARMACEUTICALS INC | 7,330,423 | $218M | 2.4% | — | — | COM | 69353Y103 |
| NTRA | NATERA INC | 1,572,800 | $175M | 1.9% | — | — | COM | 632307104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,645,100 | $164M | 1.8% | — | — | COM | 462260100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 877,400 | $159M | 1.7% | — | — | COM | 92532F100 |
| — | TURNING POINT THERAPEUTICS I | 2,361,327 | $157M | 1.7% | — | — | COM | 90041T108 |
| GH | GUARDANT HEALTH INC | 1,227,400 | $153M | 1.7% | — | — | COM | 40131M109 |
| ABBV | ABBVIE INC | 1,420,600 | $153M | 1.7% | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 389,700 | $152M | 1.7% | — | — | COM | 91324P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,073,850 | $145M | 1.6% | — | — | COM | 03969K108 |
| ISRG | INTUITIVE SURGICAL INC | 139,600 | $139M | 1.5% | — | — | COM NEW | 46120E602 |
| XBI | SPDR SER TR | 1,065,700 | $134M | 1.5% | — | — | S&P BIOTECH | 78464A870 |
| HUM | HUMANA INC | 335,000 | $130M | 1.4% | — | — | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,126,400 | $128M | 1.4% | — | — | COM | 28176E108 |
| DXCM | DEXCOM INC | 228,000 | $125M | 1.4% | — | — | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,192,015 | $114M | 1.3% | — | — | COM | 64125C109 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,884,870 | $109M | 1.2% | — | — | SPONSORED ADS | 38406L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 660,800 | $96.72M | 1.1% | — | — | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 337,400 | $88.98M | 1.0% | — | — | COM | 863667101 |
| — | KINNATE BIOPHARMA INC | 3,847,929 | $88.58M | 1.0% | — | — | COM | 49705R105 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,740,887 | $87.23M | 1.0% | — | — | COM | 82835W108 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $87.18M | 1.0% | — | — | COM | 760273102 |
| — | IMMUNOGEN INC | 14,897,914 | $84.47M | 0.9% | — | — | COM | 45253H101 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $83.78M | 0.9% | — | — | COM | 00288U106 |
| XTNT | XTANT MED HLDGS INC | 72,873,494 | $80.89M | 0.9% | — | — | COM NEW | 98420P308 |
| SVA | SINOVAC BIOTECH LTD | 2,839,500 | $78.4M | 0.9% | — | — | SHS | P8696W104 |
| ELV | ANTHEM INC | 207,100 | $77.21M | 0.8% | — | — | COM | 036752103 |
| JANX | JANUX THERAPEUTICS INC | 3,466,386 | $74.98M | 0.8% | — | — | COM | 47103J105 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,183,143 | $74.18M | 0.8% | — | — | COM | 24344T101 |
| — | 89BIO INC | 3,729,442 | $73.06M | 0.8% | — | — | COM | 282559103 |
| PGNY | PROGYNY INC | 1,270,045 | $71.12M | 0.8% | — | — | COM | 74340E103 |
| — | PASSAGE BIO INC | 6,962,899 | $69.35M | 0.8% | — | — | COM | 702712100 |
| CRSP | CRISPR THERAPEUTICS AG | 612,700 | $68.58M | 0.8% | — | — | NAMEN AKT | H17182108 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $66.44M | 0.7% | — | — | COM | 492327101 |
| BIIB | BIOGEN INC | 234,200 | $66.28M | 0.7% | — | — | COM | 09062X103 |
| NPCE | NEUROPACE INC | 4,012,281 | $63.59M | 0.7% | — | — | COM | 641288105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,996,876 | $63.08M | 0.7% | — | — | COM | 22663K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,300 | $63.02M | 0.7% | — | — | COM | 883556102 |
| — | ADICET BIO INC | 7,232,856 | $56.71M | 0.6% | — | — | COM | 007002108 |
| — | OAK STR HEALTH INC | 1,328,300 | $56.49M | 0.6% | — | — | COM | 67181A107 |
| MGTX | MEIRAGTX HLDGS PLC | 4,102,925 | $54.08M | 0.6% | — | — | COM | G59665102 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,337,574 | $48.88M | 0.5% | — | — | COM | 68622P109 |
| SIBN | SI-BONE INC | 2,248,000 | $48.15M | 0.5% | — | — | COM | 825704109 |
| HCA | HCA HEALTHCARE INC | 193,800 | $47.04M | 0.5% | — | — | COM | 40412C101 |
| ERAS | ERASCA INC | 2,167,341 | $45.99M | 0.5% | — | — | COM | 29479A108 |
| SEM | SELECT MED HLDGS CORP | 1,271,100 | $45.98M | 0.5% | — | — | COM | 81619Q105 |
| — | SEAGEN INC | 268,000 | $45.51M | 0.5% | — | — | COM | 81181C104 |
| — | TRICIDA INC | 9,614,280 | $44.61M | 0.5% | — | — | COM | 89610F101 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,895,159 | $43.62M | 0.5% | — | — | COM | G8807B106 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $43.55M | 0.5% | — | — | COM | 02083G100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,264,764 | $41.78M | 0.5% | — | — | ADS | 589492107 |
| TELA | TELA BIO INC | 3,027,542 | $41.36M | 0.5% | — | — | COM | 872381108 |
| CTKB | CYTEK BIOSCIENCES INC | 1,923,139 | $41.17M | 0.5% | — | — | COM | 23285D109 |
| — | VECTIVBIO HLDG AG | 5,123,304 | $39.58M | 0.4% | — | — | ORD SHS | H9060V101 |
| TERN | TERNS PHARMACEUTICALS INC | 3,791,204 | $39.5M | 0.4% | — | — | COM | 880881107 |
| — | LOGICBIO THERAPEUTICS INC | 8,466,783 | $38.78M | 0.4% | — | — | COM | 54142F102 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $38.13M | 0.4% | — | — | COM | 24343R106 |
| GLPG | GALAPAGOS NV | 723,457 | $38.06M | 0.4% | — | — | SPON ADR | 36315X101 |
| — | APPLIED THERAPEUTICS INC | 2,257,387 | $37.47M | 0.4% | — | — | COM | 03828A101 |
| — | IKENA ONCOLOGY INC | 2,933,941 | $37.03M | 0.4% | — | — | COM | 45175G108 |
| — | VISTAGEN THERAPEUTICS INC | 12,909,283 | $35.37M | 0.4% | — | — | COM NEW | 92840H202 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $33.61M | 0.4% | — | — | COM | 221015100 |
| — | BURNING ROCK BIOTECH LTD | 1,856,201 | $33.19M | 0.4% | — | — | SPONSORED ADS | 12233L107 |
| — | SIERRA ONCOLOGY INC | 1,477,320 | $32.38M | 0.4% | — | — | COM NEW | 82640U404 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,015,524 | $31.92M | 0.4% | — | — | COM | 00773J103 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $31.9M | 0.4% | — | — | COM | 810648105 |
| GHRS | GH RESEARCH PLC | 1,428,666 | $31.52M | 0.3% | — | — | ORDINARY SHARES | G3855L106 |
| — | VERONA PHARMA PLC | 5,694,841 | $31.21M | 0.3% | — | — | SPONSORED ADS | 925050106 |
| LAB | FLUIDIGM CORP DEL | 4,599,571 | $30.31M | 0.3% | — | — | COM | 34385P108 |
| — | CYBIN INC | 13,447,121 | $29.46M | 0.3% | — | — | COM | 23256X100 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,578,174 | $28.57M | 0.3% | — | — | SPONSORED ADS | 16385C104 |
| — | CURIS INC | 3,521,400 | $27.57M | 0.3% | — | — | COM NEW | 231269200 |
| — | MERSANA THERAPEUTICS INC | 2,888,847 | $27.24M | 0.3% | — | — | COM | 59045L106 |
| — | NANOSTRING TECHNOLOGIES INC | 556,000 | $26.69M | 0.3% | — | — | COM | 63009R109 |
| PCVX | VAXCYTE INC | 1,034,665 | $26.25M | 0.3% | — | — | COM | 92243G108 |
| CGEM | CULLINAN ONCOLOGY INC | 1,146,145 | $25.87M | 0.3% | — | — | COM | 230031106 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $25.54M | 0.3% | — | — | COM | 36118A100 |
| — | GRAPHITE BIO INC | 1,449,904 | $23.76M | 0.3% | — | — | COM | 38870X104 |
| — | GEMINI THERAPEUTICS INC | 5,826,224 | $23.54M | 0.3% | — | — | COM | 36870G105 |
| AFIB | ACUTUS MED INC | 2,648,386 | $23.41M | 0.3% | — | — | COM | 005111109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 414,300 | $22.37M | 0.2% | — | — | COM NEW | 15117B202 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,998,521 | $22.36M | 0.2% | — | — | COM | 82933R100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 807,792 | $22.26M | 0.2% | — | — | COM | 68062P106 |
| — | CTI BIOPHARMA CORP | 7,520,600 | $22.19M | 0.2% | — | — | COM | 12648L601 |
| THC | TENET HEALTHCARE CORP | 311,700 | $20.71M | 0.2% | — | — | COM NEW | 88033G407 |
| — | HARPOON THERAPEUTICS INC | 2,611,308 | $20.63M | 0.2% | — | — | COM | 41358P106 |
| GILD | GILEAD SCIENCES INC | 287,600 | $20.09M | 0.2% | — | — | COM | 375558103 |
| — | JOUNCE THERAPEUTICS INC | 2,655,600 | $19.73M | 0.2% | — | — | COM | 481116101 |
| QURE | UNIQURE NV | 585,574 | $18.74M | 0.2% | — | — | SHS | N90064101 |
| — | VERRICA PHARMACEUTICALS INC | 1,479,733 | $18.5M | 0.2% | — | — | COM | 92511W108 |
| — | SYNLOGIC INC | 6,029,995 | $18.39M | 0.2% | — | — | COM | 87166L100 |
| — | NEXTCURE INC | 2,711,013 | $18.27M | 0.2% | — | — | COM | 65343E108 |
| — | CHINOOK THERAPEUTICS INC | 1,420,637 | $18.13M | 0.2% | — | — | COM | 16961L106 |
| — | IMARA INC | 4,386,568 | $17.9M | 0.2% | — | — | COM | 45249V107 |
| HUMA | HUMACYTE INC | 1,500,000 | $17.41M | 0.2% | — | — | COM | 44486Q103 |
| NRIX | NURIX THERAPEUTICS INC | 578,583 | $17.33M | 0.2% | — | — | COM | 67080M103 |
| — | FLEXION THERAPEUTICS INC | 2,769,383 | $16.89M | 0.2% | — | — | COM | 33938J106 |
| RXST | RXSIGHT INC | 1,250,000 | $15.84M | 0.2% | — | — | COM | 78349D107 |
| LUNG | PULMONX CORP | 435,000 | $15.65M | 0.2% | — | — | COM | 745848101 |
| — | BELLUS HEALTH INC NEW | 2,454,800 | $14.96M | 0.2% | — | — | COM NEW | 07987C204 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,583,821 | $14.75M | 0.2% | — | — | COM | 59935V107 |
| — | GALECTO INC | 4,090,937 | $14.69M | 0.2% | — | — | COM | 36322Q107 |
| — | DICE THERAPEUTICS INC | 440,000 | $14.41M | 0.2% | — | — | COM | 23345J104 |
| — | GRAYBUG VISION INC | 4,163,347 | $13.82M | 0.2% | — | — | COM SHS | 38942Q103 |
| — | MAGENTA THERAPEUTICS INC | 1,892,953 | $13.78M | 0.2% | — | — | COM | 55910K108 |
| CVRX | CVRX INC | 799,861 | $13.23M | 0.1% | — | — | COM | 126638105 |
| — | VOR BIOPHARMA INC | 833,333 | $13.07M | 0.1% | — | — | COM | 929033108 |
| — | ACHILLES THERAPEUTICS PLC | 1,584,845 | $12.35M | 0.1% | — | — | SPONSORED ADS | 00449L102 |
| AMGN | AMGEN INC | 57,100 | $12.14M | 0.1% | — | — | COM | 031162100 |
| ACRS | ACLARIS THERAPEUTICS INC | 651,783 | $11.73M | 0.1% | — | — | COM | 00461U105 |
| — | AEROVATE THERAPEUTICS INC | 535,714 | $11.24M | 0.1% | — | — | COM | 008064107 |
| — | CATALYST BIOSCIENCES INC | 2,711,600 | $11.14M | 0.1% | — | — | COM NEW | 14888D208 |
| — | 9 METERS BIOPHARMA INC | 8,565,974 | $11.14M | 0.1% | — | — | COM | 654405109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 150,000 | $11.08M | 0.1% | — | — | COM | 00166B105 |
| EVH | EVOLENT HEALTH INC | 345,000 | $10.7M | 0.1% | — | — | CL A | 30050B101 |
| IPSC | CENTURY THERAPEUTICS INC | 407,047 | $10.24M | 0.1% | — | — | COM | 15673T100 |
| WHWK | AADI BIOSCIENCES INC | 346,262 | $10.17M | 0.1% | — | — | COM | 00032Q104 |
| — | ONCOCYTE CORP | 2,856,000 | $10.17M | 0.1% | — | — | COM | 68235C107 |
| MAPS | WM TECHNOLOGY INC | 700,400 | $10.16M | 0.1% | — | — | COM | 92971A109 |
| — | KEZAR LIFE SCIENCES INC | 1,150,000 | $9.936M | 0.1% | — | — | COM | 49372L100 |
| NVAX | NOVAVAX INC | 45,580 | $9.449M | 0.1% | — | — | COM NEW | 670002401 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,821,868 | $9.273M | 0.1% | — | — | COM | 23284F105 |
| — | KALA PHARMACEUTICALS INC | 3,438,998 | $9.01M | 0.1% | — | — | COM | 483119103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,452,774 | $8.92M | 0.1% | — | — | COM | 63909J108 |
| — | BIOMX INC | 2,813,489 | $8.609M | 0.1% | — | — | COM | 09090D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,900 | $8.571M | 0.1% | — | — | COM | 09061G101 |
| — | CONVEY HLDG PARENT INC | 1,000,000 | $8.4M | 0.1% | — | — | COM | 21258C108 |
| — | SYROS PHARMACEUTICALS INC | 1,837,500 | $8.214M | 0.1% | — | — | COM | 87184Q107 |
| REGN | REGENERON PHARMACEUTICALS | 13,560 | $8.206M | 0.1% | — | — | COM | 75886F107 |
| NBP | I MAB | 111,120 | $8.055M | 0.1% | — | — | SPONSORED ADS | 44975P103 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000,000 | $7.855M | 0.1% | — | — | NOTE 2.625% 3/0 | 63009RAD1 |
| EVH | EVOLENT HEALTH INC | 250,000 | $7.75M | 0.1% | — | — | Call | 30050B101 |
| XENE | XENON PHARMACEUTICALS INC | 477,000 | $7.289M | 0.1% | — | — | COM | 98420N105 |
| — | X4 PHARMACEUTICALS INC | 1,373,849 | $7.268M | 0.1% | — | — | COM | 98420X103 |
| NTLA | INTELLIA THERAPEUTICS INC | 53,200 | $7.137M | 0.1% | — | — | COM | 45826J105 |
| — | FIELD TRIP HEALTH LTD | 1,538,470 | $6.996M | 0.1% | — | — | COM | 31656R102 |
| — | SURFACE ONCOLOGY INC | 909,666 | $6.886M | 0.1% | — | — | COM | 86877M209 |
| — | OWLET INC | 1,200,000 | $6.708M | 0.1% | — | — | COM CL A | 69120X107 |
| SRPT | SAREPTA THERAPEUTICS INC | 64,700 | $5.983M | 0.1% | — | — | COM | 803607100 |
| — | PROMETHEUS BIOSCIENCES INC | 250,000 | $5.928M | 0.1% | — | — | COM | 74349U108 |
| NBTX | NANOBIOTIX SA | 500,000 | $5.68M | 0.1% | — | — | SPONSORED ADS | 63009J107 |
| — | APTOSE BIOSCIENCES INC | 2,594,348 | $5.656M | 0.1% | — | — | COM NEW | 03835T200 |
| PRCT | PROCEPT BIOROBOTICS CORP | 135,000 | $5.15M | 0.1% | — | — | COM | 74276L105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 500,000 | $4.945M | 0.1% | — | — | ORD SHS | G4411D109 |
| SGHT | SIGHT SCIENCES INC | 200,000 | $4.54M | 0.0% | — | — | COM | 82657M105 |
| RGEN | REPLIGEN CORP | 14,724 | $4.255M | 0.0% | — | — | COM | 759916109 |
| — | LANDOS BIOPHARMA INC | 283,217 | $4.135M | 0.0% | — | — | COM | 515069102 |
| ADAG | ADAGENE INC | 275,000 | $3.95M | 0.0% | — | — | ADS | 005329107 |
| CABA | CABALETTA BIO INC | 302,509 | $3.679M | 0.0% | — | — | COM | 12674W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 190,600 | $3.642M | 0.0% | — | — | COM | 87164F105 |
| — | ASLAN PHARMACEUTICALS LTD | 1,970,000 | $3.507M | 0.0% | — | — | ADS | 04522R101 |
| — | INOZYME PHARMA INC | 294,000 | $3.407M | 0.0% | — | — | COM | 45790W108 |
| — | TALARIS THERAPEUTICS INC | 247,240 | $3.353M | 0.0% | — | — | COM | 87410C104 |
| TARA | PROTARA THERAPEUTICS INC | 450,000 | $3.114M | 0.0% | — | — | COM STK | 74365U107 |
| IFRX | INFLARX NV | 1,064,118 | $2.756M | 0.0% | — | — | COM | N44821101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 794,675 | $1.621M | 0.0% | — | — | SHS USD | G85347105 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,500 | $1.004M | 0.0% | — | — | COM | 54300N103 |
| — | KEZAR LIFE SCIENCES INC | 113,400 | $980K | 0.0% | — | — | Call | 49372L100 |
| MAPSW | WM TECHNOLOGY INC | 150,200 | $649K | 0.0% | — | — | Call | 92971A117 |
| — | PHASEBIO PHARMACEUTICALS INC | 177,113 | $551K | 0.0% | — | — | COM | 717224109 |
| — | APTINYX INC | 153,285 | $359K | 0.0% | — | — | COM | 03836N103 |
| AZN | ASTRAZENECA PLC | 5,200 | $312K | 0.0% | — | — | Call | 046353108 |
| OWLTW | OWLET INC | 220,704 | $207K | 0.0% | — | — | Call | 69120X115 |