CIK: 0001055951 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $6,167,262 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPRINGWORKS THERAPEUTICS INC | 6,028,307 | $340,238 | 5.5% | $21.68 | — | COM | 85205L107 |
| — | HORIZON THERAPEUTICS PUB L | 2,196,555 | $231,100 | 3.7% | $42.12 | — | SHS | G46188101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,599,500 | $203,712 | 3.3% | $25.28 | +71.4% | COM | 101137107 |
| PFE | PFIZER INC | 3,905,500 | $202,188 | 3.3% | $40.97 | +3.7% | COM | 717081103 |
| — | THESEUS PHARMACEUTICALS INC | 17,041,668 | $196,490 | 3.2% | $12.67 | — | COM | 88369M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,607,700 | $190,440 | 3.1% | $47.77 | +19.0% | COM | 110122108 |
| HUM | HUMANA INC | 381,700 | $166,104 | 2.7% | $319.09 | +26.1% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 534,200 | $161,157 | 2.6% | $281.31 | +3.9% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 294,200 | $150,033 | 2.4% | $319.80 | +41.1% | COM | 91324P102 |
| — | ADICET BIO INC | 7,447,141 | $148,719 | 2.4% | $12.13 | — | COM | 007002108 |
| ABBV | ABBVIE INC | 915,600 | $148,428 | 2.4% | $81.40 | +55.3% | COM | 00287Y109 |
| PMVP | PMV PHARMACEUTICALS INC | 6,855,423 | $142,730 | 2.3% | $36.80 | -52.1% | COM | 69353Y103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 13,944,680 | $135,263 | 2.2% | $32.43 | -60.3% | COM | 28036F105 |
| — | MIRATI THERAPEUTICS INC | 1,630,500 | $134,060 | 2.2% | $114.08 | — | COM | 60468T105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,647,030 | $126,986 | 2.1% | $82.82 | +1.0% | COM | 09061G101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,051,300 | $123,759 | 2.0% | $72.41 | +54.9% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 457,100 | $122,206 | 2.0% | $211.90 | +17.2% | COM | 863667101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 6,073,850 | $116,982 | 1.9% | $26.32 | -35.7% | COM | 03969K108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,633,006 | $110,440 | 1.8% | $10.93 | +41.4% | COM | 462260100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 400,200 | $104,440 | 1.7% | $151.18 | +57.0% | COM | 92532F100 |
| — | SEAGEN INC | 667,700 | $96,182 | 1.6% | $160.51 | — | COM | 81181C104 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $91,327 | 1.5% | $30.81 | +66.6% | COM | 492327101 |
| GH | GUARDANT HEALTH INC | 1,325,400 | $87,794 | 1.4% | $124.49 | -45.0% | COM | 40131M109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 719,034 | $85,256 | 1.4% | $118.57 | — | COM | G11196105 |
| — | TRICIDA INC | 10,280,947 | $84,509 | 1.4% | $28.76 | — | COM | 89610F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 875,515 | $82,080 | 1.3% | $91.36 | -7.2% | COM | 64125C109 |
| — | IKENA ONCOLOGY INC | 11,895,652 | $77,107 | 1.3% | $35.45 | — | NONVOTING | 000000000 |
| DXCM | DEXCOM INC | 149,900 | $76,689 | 1.2% | $53.97 | +102.7% | COM | 252131107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,600 | $71,232 | 1.2% | $239.33 | +137.4% | COM | 883556102 |
| SIBN | SI-BONE INC | 3,139,247 | $70,947 | 1.2% | $21.14 | -1.9% | COM | 825704109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,196,876 | $70,171 | 1.1% | $25.44 | -20.4% | COM | 22663K107 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,039,691 | $69,274 | 1.1% | $28.24 | -67.6% | COM | 74065P101 |
| NTRA | NATERA INC | 1,595,385 | $64,900 | 1.1% | $30.71 | +95.7% | COM | 632307104 |
| — | SIERRA ONCOLOGY INC | 1,964,770 | $62,971 | 1.0% | $15.34 | — | COM NEW | 82640U404 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,576,600 | $54,613 | 0.9% | $34.64 | — | COM | 37890U108 |
| — | TURNING POINT THERAPEUTICS I | 2,018,950 | $54,209 | 0.9% | $40.50 | — | COM | 90041T108 |
| THC | TENET HEALTHCARE CORP | 628,300 | $54,009 | 0.9% | $76.81 | +7.0% | COM NEW | 88033G407 |
| ARGX | ARGENX SE | 169,800 | $53,540 | 0.9% | $315.31 | — | SPONSORED ADR | 04016X101 |
| XTNT | XTANT MED HLDGS INC | 72,943,918 | $49,602 | 0.8% | $1.96 | -66.6% | COM NEW | 98420P308 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $47,312 | 0.8% | $31.02 | — | COM | 760273102 |
| MGTX | MEIRAGTX HLDGS PLC | 3,296,666 | $45,659 | 0.7% | $15.88 | -3.0% | COM | G59665102 |
| — | KINNATE BIOPHARMA INC | 4,043,629 | $45,531 | 0.7% | $38.40 | — | COM | 49705R105 |
| EVH | EVOLENT HEALTH INC | 1,400,000 | $45,220 | 0.7% | $26.71 | -2.0% | CL A | 30050B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $40,762 | 0.7% | $45.73 | -79.3% | COM | 00288U106 |
| JANX | JANUX THERAPEUTICS INC | 2,836,386 | $40,674 | 0.7% | $22.27 | -26.5% | COM | 47103J105 |
| — | NANOSTRING TECHNOLOGIES INC | 1,157,387 | $40,219 | 0.7% | $36.85 | — | COM | 63009R109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,158,300 | $37,511 | 0.6% | $18.18 | -7.4% | COM | 87164F105 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $36,612 | 0.6% | $11.01 | — | COM | 02083G100 |
| PCVX | VAXCYTE INC | 1,513,659 | $36,555 | 0.6% | $26.11 | -16.3% | COM | 92243G108 |
| TELA | TELA BIO INC | 3,027,542 | $35,210 | 0.6% | $12.23 | -1.0% | COM | 872381108 |
| NPCE | NEUROPACE INC | 4,012,281 | $32,941 | 0.5% | $23.21 | -62.8% | COM | 641288105 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,254,713 | $31,115 | 0.5% | $19.08 | -48.7% | COM | G8807B106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,740,887 | $30,681 | 0.5% | $33.40 | -87.0% | COM | 82835W108 |
| CMPX | COMPASS THERAPEUTICS INC | 21,642,975 | $29,651 | 0.5% | $3.29 | -37.2% | COM | 20454B104 |
| — | VERONA PHARMA PLC | 5,694,841 | $28,417 | 0.5% | $7.45 | — | SPONSORED ADS | 925050106 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $27,248 | 0.4% | $10.72 | — | COM | 810648105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,579,900 | $27,237 | 0.4% | $16.48 | -17.2% | COM | 00461U105 |
| GHRS | GH RESEARCH PLC | 1,428,732 | $26,132 | 0.4% | $20.43 | -13.5% | ORDINARY SHARES | G3855L106 |
| — | VECTIVBIO HLDG AG | 5,330,704 | $25,108 | 0.4% | $11.39 | — | ORD SHS | H9060V101 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $25,056 | 0.4% | $17.47 | — | COM | 36118A100 |
| BIIB | BIOGEN INC | 117,900 | $24,830 | 0.4% | $319.64 | -32.0% | COM | 09062X103 |
| — | CHINOOK THERAPEUTICS INC | 1,418,300 | $23,203 | 0.4% | $15.57 | — | COM | 16961L106 |
| IVVD | ADAGIO THERAPEUTICS INC | 5,056,000 | $23,055 | 0.4% | $36.67 | -83.3% | COM | 00534A102 |
| — | PASSAGE BIO INC | 7,331,999 | $22,729 | 0.4% | $15.11 | — | COM | 702712100 |
| XENE | XENON PHARMACEUTICALS INC | 686,000 | $20,971 | 0.3% | $17.51 | +71.0% | COM | 98420N105 |
| — | JOUNCE THERAPEUTICS INC | 2,859,900 | $19,419 | 0.3% | $9.24 | — | COM | 481116101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 17,264,764 | $19,336 | 0.3% | $3.54 | — | ADS | 589492107 |
| — | MERSANA THERAPEUTICS INC | 4,788,900 | $19,108 | 0.3% | $9.83 | — | COM | 59045L106 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,884,870 | $18,372 | 0.3% | $15.40 | — | SPONSORED ADS | 38406L103 |
| — | IKENA ONCOLOGY INC | 2,933,941 | $17,897 | 0.3% | $28.25 | — | COM | 45175G108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,289,280 | $17,496 | 0.3% | $18.95 | -29.5% | COM | 92332V107 |
| RXST | RXSIGHT INC | 1,383,500 | $17,128 | 0.3% | $13.60 | -11.7% | COM | 78349D107 |
| GILD | GILEAD SCIENCES INC | 287,600 | $17,098 | 0.3% | $53.85 | +2.4% | COM | 375558103 |
| QURE | UNIQURE NV | 919,249 | $16,611 | 0.3% | $41.78 | -58.2% | SHS | N90064101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,583,821 | $16,588 | 0.3% | $6.79 | -7.9% | COM | 59935V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 227,600 | $16,528 | 0.3% | $69.58 | 0.0% | COM | 90400D108 |
| — | VISTAGEN THERAPEUTICS INC | 12,909,283 | $16,008 | 0.3% | $2.44 | — | COM NEW | 92840H202 |
| ILMN | ILLUMINA INC | 45,100 | $15,758 | 0.3% | $378.89 | -10.9% | COM | 452327109 |
| — | HARPOON THERAPEUTICS INC | 3,039,508 | $15,106 | 0.2% | $11.25 | — | COM | 41358P106 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $15,033 | 0.2% | $11.36 | — | COM | 24343R106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,300,792 | $14,518 | 0.2% | $24.94 | — | COM | 82933R100 |
| — | SYNLOGIC INC | 6,029,995 | $14,472 | 0.2% | $7.51 | — | COM | 87166L100 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $14,416 | 0.2% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ERAS | ERASCA INC | 1,667,693 | $14,342 | 0.2% | $20.63 | -43.8% | COM | 29479A108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 406,100 | $13,832 | 0.2% | $46.92 | -31.9% | COM NEW | 15117B202 |
| AMGN | AMGEN INC | 57,100 | $13,808 | 0.2% | $99.69 | +103.9% | COM | 031162100 |
| — | 89BIO INC | 3,658,869 | $13,794 | 0.2% | $26.29 | — | COM | 282559103 |
| — | BURNING ROCK BIOTECH LTD | 1,452,402 | $13,493 | 0.2% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | NEXTCURE INC | 2,711,013 | $13,176 | 0.2% | $14.98 | — | COM | 65343E108 |
| GLPG | GALAPAGOS NV | 208,225 | $12,914 | 0.2% | $60.42 | — | SPON ADR | 36315X101 |
| — | DANAHER CORPORATION | 8,039 | $12,696 | 0.2% | $1738.20 | — | 5% CONV PFD B | 235851409 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,578,174 | $12,375 | 0.2% | $28.71 | — | SPONSORED ADS | 16385C104 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $12,000 | 0.2% | $0.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $11,388 | 0.2% | $11.24 | -83.7% | COM | 221015100 |
| — | SIGNIFY HEALTH INC | 620,700 | $11,266 | 0.2% | $18.15 | — | CL A COM | 82671G100 |
| TERN | TERNS PHARMACEUTICALS INC | 3,791,204 | $11,260 | 0.2% | $21.92 | -80.5% | COM | 880881107 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,087,568 | $11,148 | 0.2% | $31.92 | -71.8% | COM | 68622P109 |
| LUNG | PULMONX CORP | 435,000 | $10,792 | 0.2% | $42.11 | -38.7% | COM | 745848101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 621,700 | $10,507 | 0.2% | $29.88 | -42.9% | COM | 00166B105 |
| — | BELLUS HEALTH INC NEW | 1,454,800 | $10,068 | 0.2% | $6.42 | — | COM NEW | 07987C204 |
| XBI | SPDR SER TR | 111,800 | $10,049 | 0.2% | $134.22 | — | S&P BIOTECH | 78464A870 |
| — | AEROVATE THERAPEUTICS INC | 509,949 | $9,347 | 0.2% | $22.83 | — | COM | 008064107 |
| — | GALECTO INC | 4,090,937 | $9,000 | 0.1% | $12.51 | — | COM | 36322Q107 |
| — | CYBIN INC | 10,524,300 | $8,598 | 0.1% | $2.19 | — | COM | 23256X100 |
| — | IMARA INC | 4,386,568 | $8,247 | 0.1% | $11.49 | — | COM | 45249V107 |
| — | GEMINI THERAPEUTICS INC | 5,826,224 | $8,098 | 0.1% | $13.55 | — | COM | 36870G105 |
| — | GRAPHITE BIO INC | 1,565,812 | $7,986 | 0.1% | $26.23 | — | COM | 38870X104 |
| — | RAPT THERAPEUTICS INC | 361,300 | $7,945 | 0.1% | $30.84 | — | COM | 75382E109 |
| — | SONENDO INC | 1,968,180 | $7,892 | 0.1% | $5.76 | — | COM | 835431107 |
| CGEM | CULLINAN ONCOLOGY INC | 670,787 | $7,023 | 0.1% | $40.60 | -66.7% | COM | 230031106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,956,124 | $6,799 | 0.1% | $7.60 | — | COM | 00773J103 |
| — | MAGENTA THERAPEUTICS INC | 2,250,953 | $6,528 | 0.1% | $9.74 | — | COM | 55910K108 |
| — | 9 METERS BIOPHARMA INC | 10,275,887 | $6,158 | 0.1% | $0.64 | — | COM | 654405109 |
| NTRA | NATERA INC | 150,000 | $6,102 | 0.1% | $30.71 | +95.7% | Call | 632307104 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000,000 | $6,086 | 0.1% | $1.62 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | ALBIREO PHARMA INC | 194,000 | $5,787 | 0.1% | $29.83 | — | COM | 01345P106 |
| — | LOGICBIO THERAPEUTICS INC | 8,466,783 | $5,758 | 0.1% | $9.75 | — | COM | 54142F102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,124,975 | $5,674 | 0.1% | $6.72 | -42.8% | COM | 23284F105 |
| — | BIOMX INC | 2,813,489 | $5,430 | 0.1% | $8.51 | — | COM | 09090D103 |
| — | ONCOCYTE CORP | 3,493,800 | $5,206 | 0.1% | $4.29 | — | COM | 68235C107 |
| — | GRAYBUG VISION INC | 4,163,347 | $5,121 | 0.1% | $12.71 | — | COM SHS | 38942Q103 |
| — | VOR BIOPHARMA INC | 833,333 | $5,033 | 0.1% | $43.10 | — | COM | 929033108 |
| — | ACHILLES THERAPEUTICS PLC | 1,584,845 | $4,659 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| TARA | PROTARA THERAPEUTICS INC | 830,641 | $4,245 | 0.1% | $15.72 | -66.6% | COM STK | 74365U107 |
| IMCR | IMMUNOCORE HLDGS PLC | 128,100 | $3,830 | 0.1% | $29.90 | — | ADS | 45258D105 |
| AFIB | ACUTUS MED INC | 2,648,386 | $3,681 | 0.1% | $30.36 | -93.0% | COM | 005111109 |
| SRPT | SAREPTA THERAPEUTICS INC | 39,100 | $3,054 | 0.0% | $105.48 | -27.4% | COM | 803607100 |
| — | VIGIL NEUROSCIENCE INC | 411,191 | $2,891 | 0.0% | $7.03 | — | COM | 92673K108 |
| — | TALARIS THERAPEUTICS INC | 247,240 | $2,433 | 0.0% | $14.69 | — | COM | 87410C104 |
| — | X4 PHARMACEUTICALS INC | 1,373,849 | $2,404 | 0.0% | $13.74 | — | COM | 98420X103 |
| SGHT | SIGHT SCIENCES INC | 200,000 | $2,312 | 0.0% | $32.87 | -53.2% | COM | 82657M105 |
| NBP | I MAB | 111,120 | $1,805 | 0.0% | $77.79 | — | SPONSORED ADS | 44975P103 |
| — | EXSCIENTIA PLC | 125,000 | $1,800 | 0.0% | $19.76 | — | ADS | 30223G102 |
| — | ASLAN PHARMACEUTICALS LTD | 1,941,219 | $1,747 | 0.0% | $3.35 | — | ADS | 04522R101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $1,732 | 0.0% | $34.64 | — | Call | 37890U108 |
| — | APTINYX INC | 538,500 | $1,222 | 0.0% | $2.60 | — | COM | 03836N103 |
| CABA | CABALETTA BIO INC | 577,509 | $1,172 | 0.0% | $6.08 | -57.0% | COM | 12674W109 |
| — | FIELD TRIP HEALTH LTD | 576,930 | $762 | 0.0% | $4.55 | — | COM | 31656R102 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,500 | $606 | 0.0% | $16.38 | — | COM | 54300N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,000 | $595 | 0.0% | $20.40 | 0.0% | COM | 604749101 |
| PYXS | PYXIS ONCOLOGY INC | 143,640 | $580 | 0.0% | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| — | LANDOS BIOPHARMA INC | 283,217 | $418 | 0.0% | $9.63 | — | COM | 515069102 |
| OWLTW | OWLET INC | 220,704 | $170 | 0.0% | $0.39 | — | *W EXP 09/14/202 | 69120X115 |