CIK: 0001595725 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,155,902 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 426,500 | $218,449 | 5.3% | $361.45 | +40.5% | COM | 444859102 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,321,066 | $189,533 | 4.6% | $42.88 | — | ADS | 45258D105 |
| PODD | INSULET CORP | 524,250 | $154,334 | 3.7% | $177.84 | +55.1% | COM | 45784P101 |
| UNH | UNITEDHEALTH GROUP INC | 270,000 | $143,149 | 3.4% | $219.29 | +128.2% | COM | 91324P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,122,500 | $134,071 | 3.2% | $74.96 | +56.3% | COM | 64125C109 |
| ARGX | ARGENX SE | 350,000 | $132,591 | 3.2% | $153.41 | — | SPONSORED ADR | 04016X101 |
| AGL | AGILON HEALTH INC | 7,872,500 | $127,062 | 3.1% | $33.92 | -44.7% | COM | 00857U107 |
| — | PROMETHEUS BIOSCIENCES INC | 1,031,550 | $113,471 | 2.7% | $53.18 | — | COM | 74349U108 |
| PEN | PENUMBRA INC | 508,250 | $113,065 | 2.7% | $138.03 | +41.6% | COM | 70975L107 |
| EVH | EVOLENT HEALTH INC | 3,803,500 | $106,802 | 2.6% | $24.94 | +15.0% | CL A | 30050B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 348,121 | $101,042 | 2.4% | $51.77 | +88.9% | COM | 558868105 |
| IDXX | IDEXX LABS INC | 207,500 | $84,652 | 2.0% | $335.38 | +15.7% | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PUB L | 739,700 | $84,178 | 2.0% | $83.28 | — | SHS | G46188101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,996,592 | $84,144 | 2.0% | $40.40 | -30.2% | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 1,891,510 | $82,867 | 2.0% | $64.67 | — | COM | 09627Y109 |
| — | KARUNA THERAPEUTICS INC | 413,762 | $81,304 | 2.0% | $75.86 | — | COM | 48576A100 |
| ISRG | INTUITIVE SURGICAL INC | 298,500 | $79,207 | 1.9% | $264.69 | -7.9% | COM NEW | 46120E602 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,506,464 | $79,054 | 1.9% | $24.09 | — | COM | 15678U128 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 332,500 | $79,019 | 1.9% | $95.74 | +122.8% | COM | 02043Q107 |
| — | AKERO THERAPEUTICS INC | 1,400,654 | $76,756 | 1.8% | $29.00 | — | COM | 00973Y108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 845,500 | $69,602 | 1.7% | $49.50 | +66.5% | COM | 00404A109 |
| ALGN | ALIGN TECHNOLOGY INC | 302,350 | $63,766 | 1.5% | $313.91 | -36.2% | COM | 016255101 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,961,249 | $62,390 | 1.5% | $10.84 | +48.4% | COM | 00461U105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,290,279 | $59,779 | 1.4% | $67.00 | -41.3% | COM | 90400D108 |
| BAX | BAXTER INTL INC | 1,150,000 | $58,616 | 1.4% | $63.71 | -22.1% | COM | 071813109 |
| SRPT | SAREPTA THERAPEUTICS INC | 436,000 | $56,497 | 1.4% | $61.74 | +87.7% | COM | 803607100 |
| DXCM | DEXCOM INC | 490,500 | $55,544 | 1.3% | $94.31 | +16.4% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A/S | 425,500 | $51,966 | 1.3% | $85.24 | — | SPONSORED ADR | 04351P101 |
| — | SEAGEN INC | 400,200 | $51,430 | 1.2% | $158.76 | — | COM | 81181C104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,760,865 | $51,276 | 1.2% | $15.80 | +62.7% | COM | 76243J105 |
| EW | EDWARDS LIFESCIENCES CORP | 645,900 | $48,191 | 1.2% | $62.58 | +23.2% | COM | 28176E108 |
| XENE | XENON PHARMACEUTICALS INC | 1,175,672 | $46,357 | 1.1% | $22.63 | +60.9% | COM | 98420N105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,229,637 | $45,435 | 1.1% | $31.21 | +13.7% | COM | 03237H101 |
| PRTA | PROTHENA CORP PLC | 753,462 | $45,396 | 1.1% | $17.26 | +239.2% | SHS | G72800108 |
| EXAS | EXACT SCIENCES CORP | 887,500 | $43,940 | 1.1% | $50.98 | -19.8% | COM | 30063P105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 185,500 | $43,657 | 1.1% | $295.41 | -20.4% | COM | 955306105 |
| — | NEVRO CORP | 1,077,900 | $42,685 | 1.0% | $81.31 | — | COM | 64157F103 |
| PHR | PHREESIA INC | 1,302,500 | $42,149 | 1.0% | $28.73 | -5.5% | COM | 71944F106 |
| PCRX | PACIRA BIOSCIENCES INC | 1,032,600 | $39,869 | 1.0% | $48.65 | +0.0% | COM | 695127100 |
| — | OLINK HLDG AB | 1,445,000 | $36,674 | 0.9% | $22.16 | — | SPONSORED ADS | 680710100 |
| — | MIRATI THERAPEUTICS INC | 805,024 | $36,476 | 0.9% | $81.75 | — | COM | 60468T105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,795,733 | $35,017 | 0.8% | $14.23 | +38.9% | COM | 604749101 |
| FRPT | FRESHPET INC | 657,000 | $34,670 | 0.8% | $60.72 | -2.0% | COM | 358039105 |
| — | ABCAM PLC | 2,180,000 | $33,921 | 0.8% | $18.91 | — | ADS | 000380204 |
| ZLAB | ZAI LAB LTD | 1,059,700 | $32,533 | 0.8% | $61.65 | — | ADR | 98887Q104 |
| KYMR | KYMERA THERAPEUTICS INC | 1,227,779 | $30,645 | 0.7% | $31.64 | -15.7% | COM | 501575104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 309,450 | $28,986 | 0.7% | $65.15 | +67.1% | COM | 450056106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 264,500 | $27,373 | 0.7% | $85.70 | +9.5% | COM | 09061G101 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $27,170 | 0.7% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| CMPX | COMPASS THERAPEUTICS INC | 5,333,188 | $26,826 | 0.6% | $3.29 | +21.3% | COM | 20454B104 |
| — | MERSANA THERAPEUTICS INC | 4,103,803 | $24,048 | 0.6% | $13.04 | — | COM | 59045L106 |
| — | SHOCKWAVE MED INC | 115,100 | $23,666 | 0.6% | $79.81 | — | COM | 82489T104 |
| LEGN | LEGEND BIOTECH CORP | 450,466 | $22,487 | 0.5% | $40.06 | — | SPONSORED ADS | 52490G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,890,737 | $21,706 | 0.5% | $10.86 | +14.8% | COM | 09058V103 |
| AZTA | AZENTA INC | 351,500 | $20,464 | 0.5% | $66.13 | -22.6% | COM | 114340102 |
| CYTK | CYTOKINETICS INC | 443,000 | $20,298 | 0.5% | $41.02 | +4.7% | COM NEW | 23282W605 |
| TVTX | TRAVERE THERAPEUTICS INC | 951,650 | $20,013 | 0.5% | $24.60 | -13.9% | COM | 89422G107 |
| IMTX | IMMATICS N.V | 2,274,784 | $19,813 | 0.5% | $9.25 | +11.9% | SHS | N44445109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,813,758 | $19,298 | 0.5% | $7.97 | — | COM NEW | 268158201 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 421,504 | $18,786 | 0.5% | $30.05 | +18.8% | COM NEW | 15117B202 |
| CNMD | CONMED CORP | 205,000 | $18,171 | 0.4% | $114.00 | -29.4% | COM | 207410101 |
| ANAB | ANAPTYSBIO INC | 576,600 | $17,869 | 0.4% | $28.23 | +0.0% | COM | 032724106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 725,000 | $16,820 | 0.4% | $15.97 | +26.3% | COM | 19459J104 |
| WRBY | WARBY PARKER INC | 1,218,975 | $16,444 | 0.4% | $41.37 | -63.0% | CL A COM | 93403J106 |
| — | ACCOLADE INC | 1,938,000 | $15,097 | 0.4% | $25.32 | — | COM | 00437E102 |
| — | CINCOR PHARMA INC | 1,116,578 | $13,723 | 0.3% | $19.88 | — | COM | 17240Y109 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,700,000 | $13,338 | 0.3% | $18.84 | -67.2% | COM | 53228F101 |
| — | CHINOOK THERAPEUTICS INC | 507,512 | $13,297 | 0.3% | $15.86 | — | COM | 16961L106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,063,806 | $12,989 | 0.3% | $11.48 | -1.9% | COM | 03152W109 |
| — | VERVE THERAPEUTICS INC | 558,837 | $10,813 | 0.3% | $57.71 | — | COM | 92539P101 |
| AURA | AURA BIOSCIENCES INC | 1,019,757 | $10,707 | 0.3% | $17.87 | -28.8% | COM | 05153U107 |
| RLAY | RELAY THERAPEUTICS INC | 673,966 | $10,069 | 0.2% | $33.24 | -42.4% | COM | 75943R102 |
| HCAT | HEALTH CATALYST INC | 929,900 | $9,885 | 0.2% | $33.08 | -70.8% | COM | 42225T107 |
| EDAP | EDAP TMS S A | 910,000 | $9,701 | 0.2% | $7.07 | — | SPONSORED ADR | 268311107 |
| — | AMRYT PHARMA PLC | 1,325,625 | $9,677 | 0.2% | $12.05 | — | SPONSORED ADS | 03217L106 |
| BHVN | BIOHAVEN LTD | 668,913 | $9,285 | 0.2% | $12.40 | +13.9% | COM | G1110E107 |
| NVCR | NOVOCURE LTD | 125,000 | $9,169 | 0.2% | $37.58 | +100.2% | ORD SHS | G6674U108 |
| MGNX | MACROGENICS INC | 1,123,096 | $7,536 | 0.2% | $17.45 | -68.6% | COM | 556099109 |
| IRON | DISC MEDICINE INC | 339,497 | $6,753 | 0.2% | $49.79 | 0.0% | COM | 254604101 |
| — | ICOSAVAX INC | 781,000 | $6,201 | 0.1% | $28.18 | — | COM | 45114M109 |
| BMEA | BIOMEA FUSION INC | 730,846 | $6,161 | 0.1% | $17.65 | -51.7% | COM | 09077A106 |
| — | VIGIL NEUROSCIENCE INC | 471,958 | $5,899 | 0.1% | $7.03 | — | COM | 92673K108 |
| — | INVITAE CORP | 3,097,525 | $5,761 | 0.1% | $20.06 | — | COM | 46185L103 |
| LUNG | PULMONX CORP | 652,400 | $5,500 | 0.1% | $45.31 | -79.0% | COM | 745848101 |
| NVAX | NOVAVAX INC | 532,600 | $5,475 | 0.1% | $43.41 | -59.3% | COM NEW | 670002401 |
| GH | GUARDANT HEALTH INC | 200,000 | $5,440 | 0.1% | $42.73 | +7.1% | COM | 40131M109 |
| — | GAMIDA CELL LTD | 4,119,883 | $5,315 | 0.1% | $3.36 | — | SHS | M47364100 |
| — | F-STAR THERAPEUTICS INC | 751,889 | $4,752 | 0.1% | $8.59 | — | COM | 30315R107 |
| DSGN | DESIGN THERAPEUTICS INC | 460,391 | $4,724 | 0.1% | $26.33 | -48.5% | COM | 25056L103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,244,897 | $4,684 | 0.1% | $2.88 | — | SPON ADS | 589492107 |
| — | KINNATE BIOPHARMA INC | 746,973 | $4,557 | 0.1% | $24.53 | — | COM | 49705R105 |
| BEAM | BEAM THERAPEUTICS INC | 111,430 | $4,358 | 0.1% | $39.75 | +12.7% | COM | 07373V105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,676,536 | $3,908 | 0.1% | $7.36 | — | SPONDS ADR | 00653A107 |
| ALT | ALTIMMUNE INC | 223,255 | $3,673 | 0.1% | $14.76 | -23.9% | COM NEW | 02155H200 |
| XLO | XILIO THERAPEUTICS INC | 1,362,878 | $3,666 | 0.1% | $15.36 | -84.3% | COM | 98422T100 |
| — | PARATEK PHARMACEUTICALS INC | 1,734,037 | $3,243 | 0.1% | $6.08 | — | COM | 699374302 |
| — | INOZYME PHARMA INC | 3,086,027 | $3,240 | 0.1% | $10.11 | — | COM | 45790W108 |
| — | GOSSAMER BIO INC | 9,573,000 | $3,097 | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | TRAVERE THERAPEUTICS INC | 3,250,000 | $3,000 | 0.1% | $0.79 | — | NOTE 2.500% 9/1 | 761299AB2 |
| FULC | FULCRUM THERAPEUTICS INC | 384,590 | $2,800 | 0.1% | $18.95 | -65.6% | COM | 359616109 |
| — | RENEO PHARMACEUTICALS INC | 1,143,185 | $2,664 | 0.1% | $9.31 | — | COM | 75974E103 |
| NKTX | NKARTA INC | 393,389 | $2,356 | 0.1% | $26.66 | -62.2% | COM | 65487U108 |
| — | THESEUS PHARMACEUTICALS INC | 437,329 | $2,178 | 0.1% | $12.68 | — | COM | 88369M101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 479,540 | $2,072 | 0.0% | $13.26 | -56.2% | COM | 05156V102 |
| — | SPRUCE BIOSCIENCES INC | 1,622,689 | $1,781 | 0.0% | $24.10 | — | COM | 85209E109 |
| — | LEAP THERAPEUTICS INC | 3,659,847 | $1,647 | 0.0% | $3.92 | — | COM | 52187K101 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,587 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,413,906 | $1,536 | 0.0% | $4.00 | — | COM | 00773J103 |
| — | ESSA PHARMA INC | 524,944 | $1,323 | 0.0% | $28.44 | — | COM NEW | 29668H708 |
| SPRO | SPERO THERAPEUTICS INC | 669,533 | $1,158 | 0.0% | $11.75 | -84.1% | COM | 84833T103 |
| FATE | FATE THERAPEUTICS INC | 110,000 | $1,110 | 0.0% | $89.50 | -79.0% | COM | 31189P102 |
| — | TEMPEST THERAPEUTICS INC | 823,654 | $947 | 0.0% | $7.50 | — | COM | 87978U108 |
| CGEN | COMPUGEN LTD | 1,289,990 | $923 | 0.0% | $6.12 | -85.8% | ORD | M25722105 |
| — | VINCERX PHARMA INC | 891,719 | $910 | 0.0% | $12.19 | — | COM NEW | 92731L106 |
| GOSS | GOSSAMER BIO INC | 376,048 | $816 | 0.0% | $12.41 | -33.7% | COM | 38341P102 |
| TLPH | ACELRX PHARMACEUTICALS INC | 316,460 | $715 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| — | NEVRO CORP | 500,000 | $459 | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | APPLIED THERAPEUTICS INC | 596,680 | $453 | 0.0% | $31.74 | — | COM | 03828A101 |
| — | ATRECA INC | 362,530 | $290 | 0.0% | $13.90 | — | CL A COM | 04965G109 |
| — | NUVATION BIO INC | 134,028 | $19 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |