CIK: 0001595725 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,972,616 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGL | AGILON HEALTH INC | 7,640,000 | $193,674 | 4.9% | $34.17 | -39.7% | COM | 00857U107 |
| HUM | HUMANA INC | 368,600 | $160,404 | 4.0% | $350.93 | +14.6% | COM | 444859102 |
| PODD | INSULET CORP | 481,700 | $128,320 | 3.2% | $172.10 | +42.6% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 240,000 | $122,393 | 3.1% | $189.39 | +138.2% | COM | 91324P102 |
| IDXX | IDEXX LABS INC | 218,750 | $119,669 | 3.0% | $333.73 | +57.6% | COM | 45168D104 |
| ARGX | ARGENX SE | 350,000 | $110,359 | 2.8% | $153.41 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,105,000 | $103,594 | 2.6% | $74.69 | +13.5% | COM | 64125C109 |
| ALGN | ALIGN TECHNOLOGY INC | 216,500 | $94,394 | 2.4% | $318.17 | +53.0% | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 375,000 | $93,983 | 2.4% | $96.26 | +152.1% | COM | 40412C101 |
| ISRG | INTUITIVE SURGICAL INC | 298,500 | $90,051 | 2.3% | $264.69 | +10.4% | COM NEW | 46120E602 |
| — | HORIZON THERAPEUTICS PUB L | 746,000 | $78,487 | 2.0% | $82.74 | — | SHS | G46188101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,665,275 | $77,586 | 2.0% | $42.81 | -28.6% | COM | 00847X104 |
| EVH | EVOLENT HEALTH INC | 2,380,000 | $76,874 | 1.9% | $21.19 | +23.6% | CL A | 30050B101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,000,000 | $76,320 | 1.9% | $48.35 | +37.9% | COM | 695127100 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,552,034 | $76,306 | 1.9% | $41.83 | — | ADS | 45258D105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,028,109 | $74,661 | 1.9% | $71.54 | -2.7% | COM | 90400D108 |
| EW | EDWARDS LIFESCIENCES CORP | 596,500 | $70,220 | 1.8% | $60.60 | +85.1% | COM | 28176E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 436,000 | $68,657 | 1.7% | $55.70 | +130.5% | COM | 450056106 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,865,034 | $66,633 | 1.7% | $10.79 | +26.5% | COM | 00461U105 |
| FRPT | FRESHPET INC | 592,500 | $60,814 | 1.5% | $60.89 | +54.6% | COM | 358039105 |
| — | BLUEPRINT MEDICINES CORP | 947,715 | $60,540 | 1.5% | $72.20 | — | COM | 09627Y109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 1,723,341 | $60,334 | 1.5% | $22.26 | — | COM | 15678U128 |
| BAX | BAXTER INTL INC | 750,700 | $58,209 | 1.5% | $72.28 | +5.7% | COM | 071813109 |
| — | SHOCKWAVE MED INC | 271,500 | $56,298 | 1.4% | $79.81 | — | COM | 82489T104 |
| — | KARUNA THERAPEUTICS INC | 432,543 | $54,842 | 1.4% | $74.76 | — | COM | 48576A100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 332,500 | $54,294 | 1.4% | $95.74 | +59.1% | COM | 02043Q107 |
| DXCM | DEXCOM INC | 104,000 | $53,206 | 1.3% | $106.74 | +2.5% | COM | 252131107 |
| ZLAB | ZAI LAB LTD | 1,205,900 | $53,035 | 1.3% | $61.65 | — | ADR | 98887Q104 |
| — | NEVRO CORP | 721,500 | $52,186 | 1.3% | $101.48 | — | COM | 64157F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 753,500 | $49,377 | 1.2% | $45.81 | +26.8% | COM | 00404A109 |
| ASND | ASCENDIS PHARMA A/S | 417,500 | $48,998 | 1.2% | $85.10 | — | SPONSORED ADR | 04351P101 |
| — | MIRATI THERAPEUTICS INC | 559,734 | $46,021 | 1.2% | $89.67 | — | COM | 60468T105 |
| PEN | PENUMBRA INC | 204,500 | $45,426 | 1.1% | $100.90 | +120.2% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 570,000 | $39,854 | 1.0% | $56.53 | +29.3% | COM | 30063P105 |
| — | SEAGEN INC | 270,500 | $38,966 | 1.0% | $173.02 | — | COM | 81181C104 |
| — | SIERRA ONCOLOGY INC | 1,174,786 | $37,652 | 0.9% | $17.77 | — | COM NEW | 82640U404 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,666,208 | $36,690 | 0.9% | $13.48 | +51.3% | COM | 604749101 |
| EHC | ENCOMPASS HEALTH CORP | 502,500 | $35,733 | 0.9% | $45.98 | +9.2% | COM | 29261A100 |
| WRBY | WARBY PARKER INC | 1,038,500 | $35,112 | 0.9% | $47.15 | -31.4% | CL A COM | 93403J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 428,000 | $33,435 | 0.8% | $60.98 | +25.6% | COM | 803607100 |
| NVAX | NOVAVAX INC | 448,200 | $33,010 | 0.8% | $42.93 | +107.7% | COM NEW | 670002401 |
| KYMR | KYMERA THERAPEUTICS INC | 755,875 | $31,989 | 0.8% | $34.94 | +20.9% | COM | 501575104 |
| ARVN | ARVINAS INC | 457,600 | $30,796 | 0.8% | $32.84 | +107.6% | COM | 04335A105 |
| CNMD | CONMED CORP | 202,500 | $30,081 | 0.8% | $114.93 | +17.2% | COM | 207410101 |
| — | CYTOKINETICS INC | 8,000,000 | $29,275 | 0.7% | $1.32 | — | NOTE 4.000%11/1 | 23282WAA8 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,250 | $28,442 | 0.7% | $277.01 | +39.9% | COM | 955306105 |
| — | COVETRUS INC | 1,675,000 | $28,123 | 0.7% | $21.18 | — | COM | 22304C100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 273,500 | $26,836 | 0.7% | $43.12 | +95.5% | COM | 558868105 |
| — | INVITAE CORP | 3,323,821 | $26,491 | 0.7% | $20.96 | — | COM | 46185L103 |
| — | ACCOLADE INC | 1,505,000 | $26,428 | 0.7% | $34.29 | — | COM | 00437E102 |
| — | ABCAM PLC | 1,432,900 | $26,208 | 0.7% | $20.96 | — | ADS | 000380204 |
| XENE | XENON PHARMACEUTICALS INC | 842,498 | $25,755 | 0.6% | $19.26 | +55.5% | COM | 98420N105 |
| PHR | PHREESIA INC | 950,000 | $25,042 | 0.6% | $31.19 | -1.7% | COM | 71944F106 |
| TVTX | TRAVERE THERAPEUTICS INC | 951,650 | $24,524 | 0.6% | $24.60 | +7.9% | COM | 89422G107 |
| PRTA | PROTHENA CORP PLC | 663,530 | $24,265 | 0.6% | $12.33 | +192.4% | SHS | G72800108 |
| HCAT | HEALTH CATALYST INC | 913,500 | $23,870 | 0.6% | $35.02 | -19.0% | COM | 42225T107 |
| — | PROMETHEUS BIOSCIENCES INC | 624,307 | $23,574 | 0.6% | $18.88 | — | COM | 74349U108 |
| AURA | AURA BIOSCIENCES INC | 1,008,114 | $22,179 | 0.6% | $17.87 | +6.6% | COM | 05153U107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 264,500 | $20,393 | 0.5% | $85.70 | -2.4% | COM | 09061G101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,000,000 | $20,220 | 0.5% | $23.27 | -62.3% | COM | 53228F101 |
| — | CINCOR PHARMA INC | 1,031,159 | $18,087 | 0.5% | $17.54 | — | COM | 17240Y109 |
| RLAY | RELAY THERAPEUTICS INC | 601,667 | $18,008 | 0.5% | $34.87 | -30.4% | COM | 75943R102 |
| LUNG | PULMONX CORP | 702,400 | $17,427 | 0.4% | $48.60 | -46.9% | COM | 745848101 |
| — | OLINK HLDG AB | 986,000 | $17,413 | 0.4% | $26.07 | — | SPONSORED ADS | 680710100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,590,894 | $17,245 | 0.4% | $7.49 | — | COM NEW | 268158201 |
| — | INTERSECT ENT INC | 550,000 | $15,406 | 0.4% | $22.46 | — | COM | 46071F103 |
| — | MERSANA THERAPEUTICS INC | 3,755,820 | $14,986 | 0.4% | $13.76 | — | COM | 59045L106 |
| LEGN | LEGEND BIOTECH CORP | 411,184 | $14,942 | 0.4% | $39.86 | — | SPONSORED ADS | 52490G102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 725,000 | $14,761 | 0.4% | $15.97 | +18.3% | COM | 19459J104 |
| — | RIGEL PHARMACEUTICALS INC | 4,921,487 | $14,715 | 0.4% | $2.87 | — | COM NEW | 766559603 |
| — | AMARIN CORP PLC | 4,419,700 | $14,541 | 0.4% | $4.90 | — | SPONS ADR NEW | 023111206 |
| NVCR | NOVOCURE LTD | 175,000 | $14,499 | 0.4% | $37.58 | +96.0% | ORD SHS | G6674U108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,237,026 | $14,251 | 0.4% | $16.38 | -46.4% | COM | 76243J105 |
| ANAB | ANAPTYSBIO INC | 563,300 | $13,936 | 0.4% | $28.33 | +6.8% | COM | 032724106 |
| GH | GUARDANT HEALTH INC | 200,000 | $13,248 | 0.3% | $42.73 | +60.2% | COM | 40131M109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 998,307 | $12,828 | 0.3% | $22.45 | 0.0% | COM | 03237H101 |
| — | VERVE THERAPEUTICS INC | 504,037 | $11,502 | 0.3% | $60.25 | — | COM | 92539P101 |
| — | CHINOOK THERAPEUTICS INC | 700,349 | $11,458 | 0.3% | $15.86 | — | COM | 16961L106 |
| — | AMRYT PHARMA PLC | 1,305,825 | $10,799 | 0.3% | $12.05 | — | SPONSORED ADS | 03217L106 |
| FULC | FULCRUM THERAPEUTICS INC | 434,590 | $10,278 | 0.3% | $18.95 | -25.3% | COM | 359616109 |
| — | ORION ACQUISITION CORP | 1,000,000 | $9,820 | 0.2% | $10.00 | — | UNIT 02/19/2026 | 68626A207 |
| FOLD | AMICUS THERAPEUTICS INC | 1,012,506 | $9,588 | 0.2% | $11.49 | -18.4% | COM | 03152W109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 771,018 | $9,545 | 0.2% | $14.88 | +3.9% | COM | 05156V102 |
| — | GRAPHITE BIO INC | 1,790,754 | $9,133 | 0.2% | $30.73 | — | COM | 38870X104 |
| — | AKERO THERAPEUTICS INC | 635,214 | $9,014 | 0.2% | $23.62 | — | COM | 00973Y108 |
| — | GAMIDA CELL LTD | 2,154,300 | $8,940 | 0.2% | $4.94 | — | SHS | M47364100 |
| SPRO | SPERO THERAPEUTICS INC | 990,913 | $8,621 | 0.2% | $11.75 | -12.8% | COM | 84833T103 |
| XLO | XILIO THERAPEUTICS INC | 1,191,094 | $8,421 | 0.2% | $17.03 | -33.7% | COM | 98422T100 |
| — | EPIZYME INC | 7,267,696 | $8,358 | 0.2% | $6.66 | — | COM | 29428V104 |
| MGNX | MACROGENICS INC | 932,728 | $8,217 | 0.2% | $21.42 | -48.5% | COM | 556099109 |
| — | GOSSAMER BIO INC | 9,573,000 | $7,692 | 0.2% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ATHIRA PHARMA INC | 552,252 | $7,455 | 0.2% | $18.46 | — | COM | 04746L104 |
| — | FUSION PHARMACEUTICALS INC | 948,327 | $7,369 | 0.2% | $17.41 | — | COM | 36118A100 |
| CMPX | COMPASS THERAPEUTICS INC | 5,328,088 | $7,299 | 0.2% | $3.29 | -37.2% | COM | 20454B104 |
| CGEM | CULLINAN ONCOLOGY INC | 652,578 | $6,832 | 0.2% | $40.33 | -66.5% | COM | 230031106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,074,943 | $6,804 | 0.2% | $2.92 | — | ADS | 589492107 |
| — | LEAP THERAPEUTICS INC | 3,595,447 | $6,292 | 0.2% | $3.96 | — | COM | 52187K101 |
| EDAP | EDAP TMS S A | 820,000 | $5,945 | 0.1% | $7.10 | — | SPONSORED ADR | 268311107 |
| NKTX | NKARTA INC | 509,948 | $5,803 | 0.1% | $29.49 | -63.7% | COM | 65487U108 |
| DSGN | DESIGN THERAPEUTICS INC | 345,597 | $5,581 | 0.1% | $30.59 | -49.9% | COM | 25056L103 |
| — | ICOSAVAX INC | 761,557 | $5,361 | 0.1% | $28.82 | — | COM | 45114M109 |
| BMEA | BIOMEA FUSION INC | 1,165,582 | $5,198 | 0.1% | $17.65 | -63.3% | COM | 09077A106 |
| — | PARATEK PHARMACEUTICALS INC | 1,726,637 | $5,128 | 0.1% | $6.08 | — | COM | 699374302 |
| — | THESEUS PHARMACEUTICALS INC | 437,329 | $5,042 | 0.1% | $12.68 | — | COM | 88369M101 |
| — | INOZYME PHARMA INC | 1,193,195 | $4,880 | 0.1% | $19.73 | — | COM | 45790W108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,297,194 | $4,732 | 0.1% | $8.32 | — | SPONDS ADR | 00653A107 |
| FATE | FATE THERAPEUTICS INC | 110,000 | $4,265 | 0.1% | $89.50 | -56.7% | COM | 31189P102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,811,425 | $4,166 | 0.1% | $7.09 | — | COM | 00773J103 |
| CGEN | COMPUGEN LTD | 1,289,990 | $4,154 | 0.1% | $6.12 | -44.9% | ORD | M25722105 |
| — | EQRX INC | 1,000,000 | $4,130 | 0.1% | $4.13 | — | COM | 26886C107 |
| — | KINNATE BIOPHARMA INC | 344,146 | $3,875 | 0.1% | $38.73 | — | COM | 49705R105 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,613,825 | $3,450 | 0.1% | $4.53 | — | COM | 717224109 |
| — | TRAVERE THERAPEUTICS INC | 3,250,000 | $3,396 | 0.1% | $0.79 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | RENEO PHARMACEUTICALS INC | 1,143,185 | $3,361 | 0.1% | $9.31 | — | COM | 75974E103 |
| — | VIGIL NEUROSCIENCE INC | 471,958 | $3,318 | 0.1% | $7.03 | — | COM | 92673K108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 97,317 | $3,315 | 0.1% | $31.97 | 0.0% | COM NEW | 15117B202 |
| — | SPRUCE BIOSCIENCES INC | 1,622,689 | $3,262 | 0.1% | $24.10 | — | COM | 85209E109 |
| — | VINCERX PHARMA INC | 814,194 | $3,257 | 0.1% | $16.10 | — | COM NEW | 92731L106 |
| — | ESSA PHARMA INC | 524,944 | $3,244 | 0.1% | $28.44 | — | COM NEW | 29668H708 |
| — | BCLS ACQUISITION CORP | 309,000 | $3,050 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | TEMPEST THERAPEUTICS INC | 823,654 | $2,784 | 0.1% | $7.50 | — | COM | 87978U108 |
| — | F-STAR THERAPEUTICS INC | 751,889 | $2,669 | 0.1% | $8.59 | — | COM | 30315R107 |
| PRLD | PRELUDE THERAPEUTICS INC | 368,959 | $2,546 | 0.1% | $29.85 | -69.4% | COM | 74065P101 |
| — | JIYA ACQUISITION CORP | 206,200 | $2,027 | 0.1% | $10.30 | — | COM CL A | 47760M102 |
| — | ACELRX PHARMACEUTICALS INC | 6,329,202 | $1,807 | 0.0% | $1.08 | — | COM | 00444T100 |
| — | IMARA INC | 842,402 | $1,584 | 0.0% | $4.05 | — | COM | 45249V107 |
| — | APPLIED THERAPEUTICS INC | 701,680 | $1,481 | 0.0% | $31.74 | — | COM | 03828A101 |
| — | RADIUS HEALTH INC | 1,500,000 | $1,478 | 0.0% | $1.01 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | ATRECA INC | 462,530 | $1,466 | 0.0% | $13.90 | — | CL A COM | 04965G109 |
| — | THERAVANCE BIOPHARMA INC | 1,500,000 | $1,420 | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| STTK | SHATTUCK LABS INC | 313,499 | $1,336 | 0.0% | $32.14 | -82.4% | COM | 82024L103 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,320 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | POSEIDA THERAPEUTICS INC | 289,754 | $1,298 | 0.0% | $8.87 | — | COM | 73730P108 |
| — | NEVRO CORP | 500,000 | $541 | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | NUVATION BIO INC | 134,028 | $108 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |