CIK: 0001055951 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $5,518,815 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $349,500 | 6.3% | $6.47 | 0.0% | SHS | P8696W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,518,700 | $193,940 | 3.5% | $47.77 | +36.0% | COM | 110122108 |
| HUM | HUMANA INC | 365,700 | $171,173 | 3.1% | $319.09 | +34.3% | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB L | 2,108,555 | $168,178 | 3.0% | $42.12 | — | SHS | G46188101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,369,500 | $162,851 | 3.0% | $25.28 | +61.0% | COM | 101137107 |
| — | TURNING POINT THERAPEUTICS I | 2,012,250 | $151,422 | 2.7% | $40.50 | — | COM | 90041T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,028,307 | $148,417 | 2.7% | $21.68 | — | COM | 85205L107 |
| UNH | UNITEDHEALTH GROUP INC | 281,200 | $144,433 | 2.6% | $319.80 | +47.3% | COM | 91324P102 |
| PFE | PFIZER INC | 2,744,000 | $143,868 | 2.6% | $40.97 | +2.5% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,699,710 | $140,855 | 2.6% | $82.72 | -3.8% | COM | 09061G101 |
| ABBV | ABBVIE INC | 799,800 | $122,497 | 2.2% | $81.40 | +64.8% | COM | 00287Y109 |
| — | SEAGEN INC | 687,500 | $121,646 | 2.2% | $160.98 | — | COM | 81181C104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,082,680 | $112,098 | 2.0% | $32.43 | -76.7% | COM | 28036F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 387,200 | $109,109 | 2.0% | $151.18 | +77.0% | COM | 92532F100 |
| — | ADICET BIO INC | 7,447,141 | $108,728 | 2.0% | $12.13 | — | COM | 007002108 |
| — | SIERRA ONCOLOGY INC | 1,964,770 | $108,043 | 2.0% | $15.34 | — | COM NEW | 82640U404 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 719,034 | $104,770 | 1.9% | $118.57 | — | COM | G11196105 |
| ISRG | INTUITIVE SURGICAL INC | 517,200 | $103,807 | 1.9% | $281.31 | -16.6% | COM NEW | 46120E602 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,781,646 | $101,897 | 1.8% | $26.32 | -22.1% | COM | 03969K108 |
| — | TRICIDA INC | 10,280,947 | $99,520 | 1.8% | $28.76 | — | COM | 89610F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,011,300 | $96,165 | 1.7% | $72.41 | +43.0% | COM | 28176E108 |
| — | THESEUS PHARMACEUTICALS INC | 17,041,668 | $94,240 | 1.7% | $12.67 | — | COM | 88369M101 |
| PMVP | PMV PHARMACEUTICALS INC | 6,563,077 | $93,524 | 1.7% | $36.80 | -60.5% | COM | 69353Y103 |
| SYK | STRYKER CORPORATION | 441,100 | $87,748 | 1.6% | $211.90 | +6.6% | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 849,545 | $82,814 | 1.5% | $91.36 | +1.0% | COM | 64125C109 |
| ARGX | ARGENX SE | 194,000 | $73,503 | 1.3% | $323.24 | — | SPONSORED ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 1,090,400 | $73,199 | 1.3% | $114.08 | — | COM | 60468T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,044,000 | $65,306 | 1.2% | $34.02 | — | COM | 37890U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,400 | $61,608 | 1.1% | $239.33 | +127.6% | COM | 883556102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,196,876 | $59,622 | 1.1% | $25.44 | -21.5% | COM | 22663K107 |
| NTRA | NATERA INC | 1,661,353 | $58,878 | 1.1% | $30.96 | +19.6% | COM | 632307104 |
| — | IKENA ONCOLOGY INC | 12,147,877 | $58,303 | 1.1% | $34.81 | — | NONVOTING | 000000000 |
| CMPX | COMPASS THERAPEUTICS INC | 21,960,850 | $58,196 | 1.1% | $3.27 | -33.7% | COM | 20454B104 |
| EVH | EVOLENT HEALTH INC | 1,778,000 | $54,602 | 1.0% | $27.22 | +7.0% | CL A | 30050B101 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,039,691 | $52,407 | 0.9% | $28.24 | -82.0% | COM | 74065P101 |
| — | KINNATE BIOPHARMA INC | 4,043,629 | $50,990 | 0.9% | $38.40 | — | COM | 49705R105 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $46,482 | 0.8% | $31.02 | — | COM | 760273102 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $46,402 | 0.8% | $30.81 | +42.4% | COM | 492327101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,323,300 | $44,700 | 0.8% | $18.07 | -7.8% | COM | 87164F105 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $44,525 | 0.8% | $45.73 | -81.5% | COM | 00288U106 |
| SIBN | SI-BONE INC | 3,368,000 | $44,458 | 0.8% | $20.84 | -20.1% | COM | 825704109 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,884,870 | $43,367 | 0.8% | $15.40 | — | SPONSORED ADS | 38406L103 |
| GH | GUARDANT HEALTH INC | 1,033,400 | $41,687 | 0.8% | $124.49 | -60.2% | COM | 40131M109 |
| — | MERSANA THERAPEUTICS INC | 9,011,437 | $41,633 | 0.8% | $7.39 | — | COM | 59045L106 |
| XENE | XENON PHARMACEUTICALS INC | 1,329,200 | $40,434 | 0.7% | $23.67 | +27.8% | COM | 98420N105 |
| XTNT | XTANT MED HLDGS INC | 72,943,918 | $37,894 | 0.7% | $1.96 | -69.8% | COM NEW | 98420P308 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,740,887 | $37,061 | 0.7% | $33.40 | -89.6% | COM | 82835W108 |
| — | VECTIVBIO HLDG AG | 6,473,561 | $34,957 | 0.6% | $10.34 | — | ORD SHS | H9060V101 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $34,734 | 0.6% | $11.01 | — | COM | 02083G100 |
| JANX | JANUX THERAPEUTICS INC | 2,836,386 | $34,632 | 0.6% | $22.27 | -46.8% | COM | 47103J105 |
| THC | TENET HEALTHCARE CORP | 656,300 | $34,495 | 0.6% | $76.50 | -9.0% | COM NEW | 88033G407 |
| — | CHINOOK THERAPEUTICS INC | 1,896,300 | $33,166 | 0.6% | $16.05 | — | COM | 16961L106 |
| PCVX | VAXCYTE INC | 1,513,659 | $32,937 | 0.6% | $26.11 | -11.4% | COM | 92243G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,325,500 | $32,464 | 0.6% | $15.69 | -10.7% | COM | 00461U105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,798,441 | $30,895 | 0.6% | $10.93 | +19.9% | COM | 462260100 |
| — | VERONA PHARMA PLC | 5,694,841 | $23,861 | 0.4% | $7.45 | — | SPONSORED ADS | 925050106 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $23,122 | 0.4% | $10.72 | — | COM | 810648105 |
| BIIB | BIOGEN INC | 111,600 | $22,760 | 0.4% | $319.64 | -36.0% | COM | 09062X103 |
| TELA | TELA BIO INC | 3,027,542 | $21,223 | 0.4% | $12.23 | -32.1% | COM | 872381108 |
| — | PASSAGE BIO INC | 8,931,999 | $21,080 | 0.4% | $12.83 | — | COM | 702712100 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $20,819 | 0.4% | $11.36 | — | COM | 24343R106 |
| NPCE | NEUROPACE INC | 4,012,281 | $19,861 | 0.4% | $23.21 | -71.5% | COM | 641288105 |
| RXST | RXSIGHT INC | 1,383,500 | $19,480 | 0.4% | $13.60 | -3.0% | COM | 78349D107 |
| MGTX | MEIRAGTX HLDGS PLC | 2,501,618 | $18,937 | 0.3% | $15.88 | -38.9% | COM | G59665102 |
| TVTX | TRAVERE THERAPEUTICS INC | 772,200 | $18,710 | 0.3% | $25.15 | 0.0% | COM | 89422G107 |
| PGNY | PROGYNY INC | 625,000 | $18,156 | 0.3% | $35.80 | 0.0% | COM | 74340E103 |
| GILD | GILEAD SCIENCES INC | 287,600 | $17,777 | 0.3% | $53.85 | +0.5% | COM | 375558103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,186,269 | $17,687 | 0.3% | $16.29 | -33.2% | COM | 00166B105 |
| IONS | IONIS PHARMACEUTICALS INC | 453,400 | $16,785 | 0.3% | $37.71 | 0.0% | COM | 462222100 |
| IVVD | ADAGIO THERAPEUTICS INC | 5,056,000 | $16,584 | 0.3% | $36.67 | -91.4% | COM | 00534A102 |
| QURE | UNIQURE NV | 874,849 | $16,307 | 0.3% | $41.78 | -61.9% | SHS | N90064101 |
| GHRS | GH RESEARCH PLC | 1,622,060 | $16,188 | 0.3% | $19.54 | -33.5% | ORDINARY SHARES | G3855L106 |
| — | RAPT THERAPEUTICS INC | 866,396 | $15,812 | 0.3% | $23.50 | — | COM | 75382E109 |
| VTYX | VENTYX BIOSCIENCES INC | 1,289,280 | $15,768 | 0.3% | $18.95 | -21.1% | COM | 92332V107 |
| AMGN | AMGEN INC | 57,100 | $13,892 | 0.3% | $99.69 | +119.3% | COM | 031162100 |
| — | BELLUS HEALTH INC NEW | 1,454,800 | $13,391 | 0.2% | $6.42 | — | COM NEW | 07987C204 |
| REGN | REGENERON PHARMACEUTICALS | 22,200 | $13,123 | 0.2% | $646.43 | 0.0% | COM | 75886F107 |
| — | IVERIC BIO INC | 1,361,400 | $13,097 | 0.2% | $9.62 | — | COM | 46583P102 |
| — | IKENA ONCOLOGY INC | 2,933,941 | $12,997 | 0.2% | $28.25 | — | COM | 45175G108 |
| — | NEXTCURE INC | 2,711,013 | $12,742 | 0.2% | $14.98 | — | COM | 65343E108 |
| — | SIGNIFY HEALTH INC | 900,000 | $12,420 | 0.2% | $16.80 | — | CL A COM | 82671G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,370,250 | $12,414 | 0.2% | $19.08 | -51.7% | COM | G8807B106 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $12,150 | 0.2% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | VISTAGEN THERAPEUTICS INC | 13,421,283 | $11,811 | 0.2% | $2.39 | — | COM NEW | 92840H202 |
| — | 89BIO INC | 3,658,869 | $11,782 | 0.2% | $26.29 | — | COM | 282559103 |
| — | KEZAR LIFE SCIENCES INC | 1,419,900 | $11,743 | 0.2% | $8.27 | — | COM | 49372L100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,817,521 | $11,178 | 0.2% | $6.79 | -9.5% | COM | 59935V107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,711,422 | $10,877 | 0.2% | $3.54 | — | ADS | 589492107 |
| — | DANAHER CORPORATION | 8,039 | $10,637 | 0.2% | $1738.20 | — | 5% CONV PFD B | 235851409 |
| — | GEMINI THERAPEUTICS INC | 5,826,224 | $9,846 | 0.2% | $13.55 | — | COM | 36870G105 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,578,174 | $9,539 | 0.2% | $28.71 | — | SPONSORED ADS | 16385C104 |
| TERN | TERNS PHARMACEUTICALS INC | 3,791,204 | $9,402 | 0.2% | $21.92 | -90.9% | COM | 880881107 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,087,568 | $9,352 | 0.2% | $31.92 | -87.5% | COM | 68622P109 |
| ERAS | ERASCA INC | 1,667,693 | $9,289 | 0.2% | $20.63 | -68.3% | COM | 29479A108 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $9,000 | 0.2% | $0.60 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | JOUNCE THERAPEUTICS INC | 2,928,900 | $8,875 | 0.2% | $9.09 | — | COM | 481116101 |
| — | SEAGEN INC | 50,000 | $8,847 | 0.2% | $160.98 | — | Call | 81181C104 |
| CGEM | CULLINAN ONCOLOGY INC | 670,787 | $8,599 | 0.2% | $40.60 | -72.1% | COM | 230031106 |
| XBI | SPDR SER TR | 111,800 | $8,303 | 0.2% | $134.22 | — | S&P BIOTECH | 78464A870 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $8,030 | 0.1% | $17.47 | — | COM | 36118A100 |
| — | AEROVATE THERAPEUTICS INC | 478,579 | $7,480 | 0.1% | $22.83 | — | COM | 008064107 |
| — | GALECTO INC | 4,090,937 | $7,077 | 0.1% | $12.51 | — | COM | 36322Q107 |
| — | SYNLOGIC INC | 6,029,995 | $6,934 | 0.1% | $7.51 | — | COM | 87166L100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $6,875 | 0.1% | $11.24 | -89.1% | COM | 221015100 |
| LUNG | PULMONX CORP | 435,000 | $6,403 | 0.1% | $42.11 | -51.1% | COM | 745848101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,076,540 | $5,910 | 0.1% | $7.18 | 0.0% | COM | 80706P103 |
| — | CYBIN INC | 10,524,300 | $5,886 | 0.1% | $2.19 | — | COM | 23256X100 |
| — | HARPOON THERAPEUTICS INC | 3,039,508 | $5,805 | 0.1% | $11.25 | — | COM | 41358P106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 279,500 | $5,439 | 0.1% | $23.28 | +1.3% | COM | 604749101 |
| — | IMARA INC | 4,386,568 | $5,352 | 0.1% | $11.49 | — | COM | 45249V107 |
| NTRA | NATERA INC | 150,000 | $5,316 | 0.1% | $30.96 | +19.6% | Call | 632307104 |
| IMCR | IMMUNOCORE HLDGS PLC | 131,100 | $4,891 | 0.1% | $30.07 | — | ADS | 45258D105 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000,000 | $4,851 | 0.1% | $1.62 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | GRAYBUG VISION INC | 4,163,347 | $4,538 | 0.1% | $12.71 | — | COM SHS | 38942Q103 |
| — | VOR BIOPHARMA INC | 833,333 | $4,142 | 0.1% | $43.10 | — | COM | 929033108 |
| — | BURNING ROCK BIOTECH LTD | 1,389,802 | $4,044 | 0.1% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | APPLIED THERAPEUTICS INC | 4,250,000 | $4,030 | 0.1% | $0.95 | — | COM | 03828A101 |
| — | ACHILLES THERAPEUTICS PLC | 1,584,845 | $3,994 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,124,975 | $3,889 | 0.1% | $6.72 | -71.5% | COM | 23284F105 |
| NVAX | NOVAVAX INC | 75,000 | $3,857 | 0.1% | — | — | Call | 670002401 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 112,700 | $3,038 | 0.1% | $46.92 | -38.1% | COM NEW | 15117B202 |
| — | LOGICBIO THERAPEUTICS INC | 8,466,783 | $2,967 | 0.1% | $9.75 | — | COM | 54142F102 |
| AFIB | ACUTUS MED INC | 2,648,386 | $2,966 | 0.1% | $30.36 | -97.2% | COM | 005111109 |
| — | MAGENTA THERAPEUTICS INC | 2,250,953 | $2,701 | 0.0% | $9.74 | — | COM | 55910K108 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,000 | $2,663 | 0.0% | $45.73 | -81.5% | Call | 00288U106 |
| — | ONCOCYTE CORP | 2,837,800 | $2,553 | 0.0% | $4.29 | — | COM | 68235C107 |
| TARA | PROTARA THERAPEUTICS INC | 830,641 | $2,434 | 0.0% | $15.72 | -76.7% | COM STK | 74365U107 |
| — | GRAPHITE BIO INC | 848,412 | $2,333 | 0.0% | $26.23 | — | COM | 38870X104 |
| — | 9 METERS BIOPHARMA INC | 8,505,729 | $2,218 | 0.0% | $0.64 | — | COM | 654405109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $2,065 | 0.0% | $24.94 | — | COM | 82933R100 |
| — | BIOMX INC | 2,813,489 | $2,054 | 0.0% | $8.51 | — | COM | 09090D103 |
| GH | GUARDANT HEALTH INC | 50,000 | $2,017 | 0.0% | $124.49 | -60.2% | Call | 40131M109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 185,400 | $1,824 | 0.0% | $11.03 | 0.0% | COM | 483497103 |
| SGHT | SIGHT SCIENCES INC | 200,000 | $1,798 | 0.0% | $32.87 | -73.2% | COM | 82657M105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 214,100 | $1,685 | 0.0% | $10.05 | 0.0% | COM NEW | 30233G209 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $1,499 | 0.0% | $105.48 | -30.3% | COM | 803607100 |
| — | X4 PHARMACEUTICALS INC | 1,373,849 | $1,326 | 0.0% | $13.74 | — | COM | 98420X103 |
| — | SONENDO INC | 723,478 | $1,244 | 0.0% | $5.76 | — | COM | 835431107 |
| — | TALARIS THERAPEUTICS INC | 235,995 | $1,064 | 0.0% | $14.69 | — | COM | 87410C104 |
| — | VIGIL NEUROSCIENCE INC | 411,191 | $1,061 | 0.0% | $7.03 | — | COM | 92673K108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,797,221 | $908 | 0.0% | $7.60 | — | COM | 00773J103 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,500 | $351 | 0.0% | $16.38 | — | COM | 54300N103 |
| — | APTINYX INC | 538,500 | $300 | 0.0% | $2.60 | — | COM | 03836N103 |