Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $5.519B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $350M | 6.3% | — | — | SHS | P8696W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,518,700 | $194M | 3.5% | — | — | COM | 110122108 |
| HUM | HUMANA INC | 365,700 | $171M | 3.1% | — | — | COM | 444859102 |
| — | HORIZON THERAPEUTICS PUB L | 2,108,555 | $168M | 3.0% | — | — | SHS | G46188101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,369,500 | $163M | 3.0% | — | — | COM | 101137107 |
| — | TURNING POINT THERAPEUTICS I | 2,012,250 | $151M | 2.7% | — | — | COM | 90041T108 |
| — | SPRINGWORKS THERAPEUTICS INC | 6,028,307 | $148M | 2.7% | — | — | COM | 85205L107 |
| UNH | UNITEDHEALTH GROUP INC | 281,200 | $144M | 2.6% | — | — | COM | 91324P102 |
| PFE | PFIZER INC | 2,744,000 | $144M | 2.6% | — | — | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,699,710 | $141M | 2.6% | — | — | COM | 09061G101 |
| ABBV | ABBVIE INC | 799,800 | $122M | 2.2% | — | — | COM | 00287Y109 |
| — | SEAGEN INC | 687,500 | $122M | 2.2% | — | — | COM | 81181C104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,082,680 | $112M | 2.0% | — | — | COM | 28036F105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 387,200 | $109M | 2.0% | — | — | COM | 92532F100 |
| — | ADICET BIO INC | 7,447,141 | $109M | 2.0% | — | — | COM | 007002108 |
| — | SIERRA ONCOLOGY INC | 1,964,770 | $108M | 2.0% | — | — | COM NEW | 82640U404 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 719,034 | $105M | 1.9% | — | — | COM | G11196105 |
| ISRG | INTUITIVE SURGICAL INC | 517,200 | $104M | 1.9% | — | — | COM NEW | 46120E602 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,781,646 | $102M | 1.8% | — | — | COM | 03969K108 |
| — | TRICIDA INC | 10,280,947 | $99.52M | 1.8% | — | — | COM | 89610F101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,011,300 | $96.17M | 1.7% | — | — | COM | 28176E108 |
| — | THESEUS PHARMACEUTICALS INC | 17,041,668 | $94.24M | 1.7% | — | — | COM | 88369M101 |
| PMVP | PMV PHARMACEUTICALS INC | 6,563,077 | $93.52M | 1.7% | — | — | COM | 69353Y103 |
| SYK | STRYKER CORPORATION | 441,100 | $87.75M | 1.6% | — | — | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 849,545 | $82.81M | 1.5% | — | — | COM | 64125C109 |
| ARGX | ARGENX SE | 194,000 | $73.5M | 1.3% | — | — | SPONSORED ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 1,090,400 | $73.2M | 1.3% | — | — | COM | 60468T105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,044,000 | $65.31M | 1.2% | — | — | COM | 37890U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,400 | $61.61M | 1.1% | — | — | COM | 883556102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,196,876 | $59.62M | 1.1% | — | — | COM | 22663K107 |
| NTRA | NATERA INC | 1,661,353 | $58.88M | 1.1% | — | — | COM | 632307104 |
| — | IKENA ONCOLOGY INC | 12,147,877 | $58.3M | 1.1% | — | — | NONVOTING | 000000000 |
| CMPX | COMPASS THERAPEUTICS INC | 21,960,850 | $58.2M | 1.1% | — | — | COM | 20454B104 |
| EVH | EVOLENT HEALTH INC | 1,778,000 | $54.6M | 1.0% | — | — | CL A | 30050B101 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,039,691 | $52.41M | 0.9% | — | — | COM | 74065P101 |
| — | KINNATE BIOPHARMA INC | 4,043,629 | $50.99M | 0.9% | — | — | COM | 49705R105 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $46.48M | 0.8% | — | — | COM | 760273102 |
| KROS | KEROS THERAPEUTICS INC | 1,679,417 | $46.4M | 0.8% | — | — | COM | 492327101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,323,300 | $44.7M | 0.8% | — | — | COM | 87164F105 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $44.52M | 0.8% | — | — | COM | 00288U106 |
| SIBN | SI-BONE INC | 3,368,000 | $44.46M | 0.8% | — | — | COM | 825704109 |
| — | GRACELL BIOTECHNOLOGIES INC | 7,884,870 | $43.37M | 0.8% | — | — | SPONSORED ADS | 38406L103 |
| GH | GUARDANT HEALTH INC | 1,033,400 | $41.69M | 0.8% | — | — | COM | 40131M109 |
| — | MERSANA THERAPEUTICS INC | 9,011,437 | $41.63M | 0.8% | — | — | COM | 59045L106 |
| XENE | XENON PHARMACEUTICALS INC | 1,329,200 | $40.43M | 0.7% | — | — | COM | 98420N105 |
| XTNT | XTANT MED HLDGS INC | 72,943,918 | $37.89M | 0.7% | — | — | COM NEW | 98420P308 |
| SPRY | SILVERBACK THERAPEUTICS INC | 8,740,887 | $37.06M | 0.7% | — | — | COM | 82835W108 |
| — | VECTIVBIO HLDG AG | 6,473,561 | $34.96M | 0.6% | — | — | ORD SHS | H9060V101 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $34.73M | 0.6% | — | — | COM | 02083G100 |
| JANX | JANUX THERAPEUTICS INC | 2,836,386 | $34.63M | 0.6% | — | — | COM | 47103J105 |
| THC | TENET HEALTHCARE CORP | 656,300 | $34.49M | 0.6% | — | — | COM NEW | 88033G407 |
| — | CHINOOK THERAPEUTICS INC | 1,896,300 | $33.17M | 0.6% | — | — | COM | 16961L106 |
| PCVX | VAXCYTE INC | 1,513,659 | $32.94M | 0.6% | — | — | COM | 92243G108 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,325,500 | $32.46M | 0.6% | — | — | COM | 00461U105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,798,441 | $30.89M | 0.6% | — | — | COM | 462260100 |
| — | VERONA PHARMA PLC | 5,694,841 | $23.86M | 0.4% | — | — | SPONSORED ADS | 925050106 |
| — | SCPHARMACEUTICALS INC | 4,797,148 | $23.12M | 0.4% | — | — | COM | 810648105 |
| BIIB | BIOGEN INC | 111,600 | $22.76M | 0.4% | — | — | COM | 09062X103 |
| TELA | TELA BIO INC | 3,027,542 | $21.22M | 0.4% | — | — | COM | 872381108 |
| — | PASSAGE BIO INC | 8,931,999 | $21.08M | 0.4% | — | — | COM | 702712100 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $20.82M | 0.4% | — | — | COM | 24343R106 |
| NPCE | NEUROPACE INC | 4,012,281 | $19.86M | 0.4% | — | — | COM | 641288105 |
| RXST | RXSIGHT INC | 1,383,500 | $19.48M | 0.4% | — | — | COM | 78349D107 |
| MGTX | MEIRAGTX HLDGS PLC | 2,501,618 | $18.94M | 0.3% | — | — | COM | G59665102 |
| TVTX | TRAVERE THERAPEUTICS INC | 772,200 | $18.71M | 0.3% | — | — | COM | 89422G107 |
| PGNY | PROGYNY INC | 625,000 | $18.16M | 0.3% | — | — | COM | 74340E103 |
| GILD | GILEAD SCIENCES INC | 287,600 | $17.78M | 0.3% | — | — | COM | 375558103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,186,269 | $17.69M | 0.3% | — | — | COM | 00166B105 |
| IONS | IONIS PHARMACEUTICALS INC | 453,400 | $16.79M | 0.3% | — | — | COM | 462222100 |
| IVVD | ADAGIO THERAPEUTICS INC | 5,056,000 | $16.58M | 0.3% | — | — | COM | 00534A102 |
| QURE | UNIQURE NV | 874,849 | $16.31M | 0.3% | — | — | SHS | N90064101 |
| GHRS | GH RESEARCH PLC | 1,622,060 | $16.19M | 0.3% | — | — | ORDINARY SHARES | G3855L106 |
| — | RAPT THERAPEUTICS INC | 866,396 | $15.81M | 0.3% | — | — | COM | 75382E109 |
| VTYX | VENTYX BIOSCIENCES INC | 1,289,280 | $15.77M | 0.3% | — | — | COM | 92332V107 |
| AMGN | AMGEN INC | 57,100 | $13.89M | 0.3% | — | — | COM | 031162100 |
| — | BELLUS HEALTH INC NEW | 1,454,800 | $13.39M | 0.2% | — | — | COM NEW | 07987C204 |
| REGN | REGENERON PHARMACEUTICALS | 22,200 | $13.12M | 0.2% | — | — | COM | 75886F107 |
| — | IVERIC BIO INC | 1,361,400 | $13.1M | 0.2% | — | — | COM | 46583P102 |
| — | IKENA ONCOLOGY INC | 2,933,941 | $13M | 0.2% | — | — | COM | 45175G108 |
| — | NEXTCURE INC | 2,711,013 | $12.74M | 0.2% | — | — | COM | 65343E108 |
| — | SIGNIFY HEALTH INC | 900,000 | $12.42M | 0.2% | — | — | CL A COM | 82671G100 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,370,250 | $12.41M | 0.2% | — | — | COM | G8807B106 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $12.15M | 0.2% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | VISTAGEN THERAPEUTICS INC | 13,421,283 | $11.81M | 0.2% | — | — | COM NEW | 92840H202 |
| — | 89BIO INC | 3,658,869 | $11.78M | 0.2% | — | — | COM | 282559103 |
| — | KEZAR LIFE SCIENCES INC | 1,419,900 | $11.74M | 0.2% | — | — | COM | 49372L100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,817,521 | $11.18M | 0.2% | — | — | COM | 59935V107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,711,422 | $10.88M | 0.2% | — | — | ADS | 589492107 |
| — | DANAHER CORPORATION | 8,039 | $10.64M | 0.2% | — | — | 5% CONV PFD B | 235851409 |
| — | GEMINI THERAPEUTICS INC | 5,826,224 | $9.846M | 0.2% | — | — | COM | 36870G105 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,578,174 | $9.539M | 0.2% | — | — | SPONSORED ADS | 16385C104 |
| TERN | TERNS PHARMACEUTICALS INC | 3,791,204 | $9.402M | 0.2% | — | — | COM | 880881107 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,087,568 | $9.352M | 0.2% | — | — | COM | 68622P109 |
| ERAS | ERASCA INC | 1,667,693 | $9.289M | 0.2% | — | — | COM | 29479A108 |
| — | BRIDGEBIO PHARMA INC | 20,000,000 | $9M | 0.2% | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | JOUNCE THERAPEUTICS INC | 2,928,900 | $8.875M | 0.2% | — | — | COM | 481116101 |
| — | SEAGEN INC | 50,000 | $8.847M | 0.2% | — | — | Call | 81181C104 |
| CGEM | CULLINAN ONCOLOGY INC | 670,787 | $8.599M | 0.2% | — | — | COM | 230031106 |
| XBI | SPDR SER TR | 111,800 | $8.303M | 0.2% | — | — | S&P BIOTECH | 78464A870 |
| — | FUSION PHARMACEUTICALS INC | 3,224,770 | $8.03M | 0.1% | — | — | COM | 36118A100 |
| — | AEROVATE THERAPEUTICS INC | 478,579 | $7.48M | 0.1% | — | — | COM | 008064107 |
| — | GALECTO INC | 4,090,937 | $7.077M | 0.1% | — | — | COM | 36322Q107 |
| — | SYNLOGIC INC | 6,029,995 | $6.934M | 0.1% | — | — | COM | 87166L100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $6.875M | 0.1% | — | — | COM | 221015100 |
| LUNG | PULMONX CORP | 435,000 | $6.403M | 0.1% | — | — | COM | 745848101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,076,540 | $5.91M | 0.1% | — | — | COM | 80706P103 |
| — | CYBIN INC | 10,524,300 | $5.886M | 0.1% | — | — | COM | 23256X100 |
| — | HARPOON THERAPEUTICS INC | 3,039,508 | $5.805M | 0.1% | — | — | COM | 41358P106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 279,500 | $5.439M | 0.1% | — | — | COM | 604749101 |
| — | IMARA INC | 4,386,568 | $5.352M | 0.1% | — | — | COM | 45249V107 |
| NTRA | NATERA INC | 150,000 | $5.316M | 0.1% | — | — | Call | 632307104 |
| IMCR | IMMUNOCORE HLDGS PLC | 131,100 | $4.891M | 0.1% | — | — | ADS | 45258D105 |
| — | NANOSTRING TECHNOLOGIES INC | 6,000,000 | $4.851M | 0.1% | — | — | NOTE 2.625% 3/0 | 63009RAD1 |
| — | GRAYBUG VISION INC | 4,163,347 | $4.538M | 0.1% | — | — | COM SHS | 38942Q103 |
| — | VOR BIOPHARMA INC | 833,333 | $4.142M | 0.1% | — | — | COM | 929033108 |
| — | BURNING ROCK BIOTECH LTD | 1,389,802 | $4.044M | 0.1% | — | — | SPONSORED ADS | 12233L107 |
| — | APPLIED THERAPEUTICS INC | 4,250,000 | $4.03M | 0.1% | — | — | COM | 03828A101 |
| — | ACHILLES THERAPEUTICS PLC | 1,584,845 | $3.994M | 0.1% | — | — | SPONSORED ADS | 00449L102 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,124,975 | $3.889M | 0.1% | — | — | COM | 23284F105 |
| NVAX | NOVAVAX INC | 75,000 | $3.857M | 0.1% | — | — | Call | 670002401 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 112,700 | $3.038M | 0.1% | — | — | COM NEW | 15117B202 |
| — | LOGICBIO THERAPEUTICS INC | 8,466,783 | $2.967M | 0.1% | — | — | COM | 54142F102 |
| AFIB | ACUTUS MED INC | 2,648,386 | $2.966M | 0.1% | — | — | COM | 005111109 |
| — | MAGENTA THERAPEUTICS INC | 2,250,953 | $2.701M | 0.0% | — | — | COM | 55910K108 |
| ABCL | ABCELLERA BIOLOGICS INC | 250,000 | $2.663M | 0.0% | — | — | Call | 00288U106 |
| — | ONCOCYTE CORP | 2,837,800 | $2.553M | 0.0% | — | — | COM | 68235C107 |
| TARA | PROTARA THERAPEUTICS INC | 830,641 | $2.434M | 0.0% | — | — | COM STK | 74365U107 |
| — | GRAPHITE BIO INC | 848,412 | $2.333M | 0.0% | — | — | COM | 38870X104 |
| — | 9 METERS BIOPHARMA INC | 8,505,729 | $2.218M | 0.0% | — | — | COM | 654405109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $2.065M | 0.0% | — | — | COM | 82933R100 |
| — | BIOMX INC | 2,813,489 | $2.054M | 0.0% | — | — | COM | 09090D103 |
| GH | GUARDANT HEALTH INC | 50,000 | $2.017M | 0.0% | — | — | Call | 40131M109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 185,400 | $1.824M | 0.0% | — | — | COM | 483497103 |
| SGHT | SIGHT SCIENCES INC | 200,000 | $1.798M | 0.0% | — | — | COM | 82657M105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 214,100 | $1.685M | 0.0% | — | — | COM NEW | 30233G209 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $1.499M | 0.0% | — | — | COM | 803607100 |
| — | X4 PHARMACEUTICALS INC | 1,373,849 | $1.326M | 0.0% | — | — | COM | 98420X103 |
| — | SONENDO INC | 723,478 | $1.244M | 0.0% | — | — | COM | 835431107 |
| — | TALARIS THERAPEUTICS INC | 235,995 | $1.064M | 0.0% | — | — | COM | 87410C104 |
| — | VIGIL NEUROSCIENCE INC | 411,191 | $1.061M | 0.0% | — | — | COM | 92673K108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 1,797,221 | $908K | 0.0% | — | — | COM | 00773J103 |
| — | LONGBOARD PHARMACEUTICALS IN | 113,500 | $351K | 0.0% | — | — | COM | 54300N103 |
| — | APTINYX INC | 538,500 | $300K | 0.0% | — | — | COM | 03836N103 |