CIK: 0001055951 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $5,518,910 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $340,000 | 6.2% | $6.47 | 0.0% | SHS | P8696W104 |
| ISRG | INTUITIVE SURGICAL INC | 620,500 | $212,174 | 3.8% | $272.47 | +11.0% | COM NEW | 46120E602 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,998,338 | $183,656 | 3.3% | $20.34 | -0.6% | COM | 29337E102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,379,900 | $182,819 | 3.3% | $25.28 | +106.6% | COM | 101137107 |
| — | THESEUS PHARMACEUTICALS INC | 17,233,668 | $160,790 | 2.9% | $12.58 | — | COM | 88369M101 |
| BIIB | BIOGEN INC | 556,800 | $158,604 | 2.9% | $274.57 | +8.5% | COM | 09062X103 |
| HUM | HUMANA INC | 348,700 | $155,914 | 2.8% | $319.09 | +53.0% | COM | 444859102 |
| BAX | BAXTER INTL INC | 3,375,000 | $153,765 | 2.8% | $40.14 | +1.6% | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,615,210 | $140,006 | 2.5% | $82.79 | +13.7% | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 244,000 | $117,276 | 2.1% | $373.58 | +24.4% | COM | 91324P102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,567,176 | $112,896 | 2.0% | $31.69 | -73.4% | COM | 28036F105 |
| — | ACELYRIN INC | 5,326,302 | $111,320 | 2.0% | $20.90 | — | COM | 00445A100 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,178,588 | $109,563 | 2.0% | $21.68 | — | COM | 85205L107 |
| IRON | DISC MEDICINE INC | 2,269,637 | $100,772 | 1.8% | $48.47 | -26.8% | COM | 254604101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,488,000 | $95,158 | 1.7% | $48.14 | +22.4% | COM | 110122108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,169,500 | $89,015 | 1.6% | $40.81 | -5.8% | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 401,900 | $88,719 | 1.6% | $221.50 | 0.0% | COM | 91307C102 |
| EVH | EVOLENT HEALTH INC | 2,895,632 | $87,738 | 1.6% | $28.34 | +14.1% | CL A | 30050B101 |
| — | VECTIVBIO HLDG AG | 5,156,561 | $87,662 | 1.6% | $10.21 | — | ORD SHS | H9060V101 |
| LLY | LILLY ELI & CO | 186,000 | $87,230 | 1.6% | $329.89 | +24.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,800 | $84,941 | 1.5% | $392.11 | +36.5% | COM | 883556102 |
| APLS | APELLIS PHARMACEUTICALS INC | 910,200 | $82,919 | 1.5% | $57.70 | +49.5% | COM | 03753U106 |
| SYK | STRYKER CORPORATION | 271,400 | $82,801 | 1.5% | $212.84 | +32.2% | COM | 863667101 |
| — | VERONA PHARMA PLC | 3,777,778 | $79,862 | 1.4% | $7.45 | — | SPONSORED ADS | 925050106 |
| THC | TENET HEALTHCARE CORP | 960,500 | $78,165 | 1.4% | $62.18 | +14.5% | COM NEW | 88033G407 |
| SRPT | SAREPTA THERAPEUTICS INC | 654,000 | $74,896 | 1.4% | $101.72 | +26.6% | COM | 803607100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 321,569 | $74,282 | 1.3% | $270.85 | 0.0% | COM | 558868105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,950,796 | $71,193 | 1.3% | $24.11 | -17.3% | COM | 22663K107 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $71,114 | 1.3% | $3.29 | -4.4% | COM | 20454B104 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $67,989 | 1.2% | $1.96 | -65.9% | COM NEW | 98420P308 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $66,667 | 1.2% | $12.83 | -9.1% | COM | 880881107 |
| — | IKENA ONCOLOGY INC | 11,895,652 | $66,334 | 1.2% | $34.81 | — | NONVOTING | 000000000 |
| — | R1 RCM INC | 3,441,000 | $63,486 | 1.2% | $16.70 | — | COM | 77634L105 |
| SIBN | SI-BONE INC | 2,292,531 | $61,852 | 1.1% | $20.84 | +17.1% | COM | 825704109 |
| KROS | KEROS THERAPEUTICS INC | 1,514,734 | $60,862 | 1.1% | $30.81 | +42.3% | COM | 492327101 |
| SPRY | ARS PHARMACEUTICALS INC | 8,740,887 | $58,564 | 1.1% | $33.40 | -80.1% | COM | 82835W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,400 | $58,206 | 1.1% | $151.18 | +122.9% | COM | 92532F100 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $56,652 | 1.0% | $10.23 | — | COM | 810648105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,530,240 | $52,958 | 1.0% | $18.96 | +9.8% | COM | 87164F105 |
| PCVX | VAXCYTE INC | 1,007,148 | $50,297 | 0.9% | $36.17 | +31.0% | COM | 92243G108 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $49,092 | 0.9% | $26.47 | -77.4% | COM | 74065P101 |
| EW | EDWARDS LIFESCIENCES CORP | 515,000 | $48,580 | 0.9% | $72.41 | +20.0% | COM | 28176E108 |
| NTRA | NATERA INC | 973,581 | $47,374 | 0.9% | $33.28 | +53.3% | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 489,000 | $46,113 | 0.8% | $91.89 | +6.3% | COM | 64125C109 |
| CI | THE CIGNA GROUP | 161,000 | $45,177 | 0.8% | $247.94 | 0.0% | COM | 125523100 |
| XENE | XENON PHARMACEUTICALS INC | 1,096,000 | $42,196 | 0.8% | $23.80 | +67.0% | COM | 98420N105 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $41,959 | 0.8% | $11.01 | — | COM | 02083G100 |
| PMVP | PMV PHARMACEUTICALS INC | 6,563,077 | $41,085 | 0.7% | $36.80 | -85.8% | COM | 69353Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245,000 | $35,672 | 0.6% | $132.67 | 0.0% | COM | 98956P102 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $35,152 | 0.6% | $31.02 | — | COM | 760273102 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,033,726 | $34,418 | 0.6% | $13.10 | — | SPONSORED ADS | 38406L103 |
| JANX | JANUX THERAPEUTICS INC | 2,836,386 | $33,668 | 0.6% | $22.27 | -40.0% | COM | 47103J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,707,458 | $33,141 | 0.6% | $8.62 | -17.0% | COM | 462260100 |
| — | MIRATI THERAPEUTICS INC | 913,650 | $33,010 | 0.6% | $103.83 | — | COM | 60468T105 |
| — | HORIZON THERAPEUTICS PUB L | 316,400 | $32,542 | 0.6% | $109.34 | — | SHS | G46188101 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,118,100 | $32,534 | 0.6% | $23.17 | -21.5% | COM | 89422G107 |
| TELA | TELA BIO INC | 2,835,542 | $28,724 | 0.5% | $12.23 | -16.4% | COM | 872381108 |
| AMGN | AMGEN INC | 127,300 | $28,263 | 0.5% | $219.90 | -2.8% | COM | 031162100 |
| VERA | VERA THERAPEUTICS INC | 1,756,800 | $28,197 | 0.5% | $8.01 | +12.7% | CL A | 92337R101 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $27,797 | 0.5% | $18.97 | — | COM | 88427A107 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $27,008 | 0.5% | $45.73 | -85.1% | COM | 00288U106 |
| — | KINNATE BIOPHARMA INC | 8,009,729 | $24,269 | 0.4% | $21.33 | — | COM | 49705R105 |
| — | 2SEVENTY BIO INC | 2,391,628 | $24,203 | 0.4% | $12.09 | — | COMMON STOCK | 901384107 |
| — | MERSANA THERAPEUTICS INC | 7,214,937 | $23,737 | 0.4% | $7.39 | — | COM | 59045L106 |
| QURE | UNIQURE NV | 2,064,455 | $23,659 | 0.4% | $29.85 | -36.5% | SHS | N90064101 |
| — | RAPT THERAPEUTICS INC | 1,251,070 | $23,395 | 0.4% | $23.67 | — | COM | 75382E109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,856,400 | $23,316 | 0.4% | $11.86 | +0.1% | COM | 03152W109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,871,000 | $21,561 | 0.4% | $15.18 | -56.9% | COM | 00166B105 |
| — | IKENA ONCOLOGY INC | 3,186,166 | $20,901 | 0.4% | $26.29 | — | COM | 45175G108 |
| — | ADICET BIO INC | 8,322,140 | $20,223 | 0.4% | $11.11 | — | COM | 007002108 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $19,039 | 0.3% | $11.36 | — | COM | 24343R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,914,479 | $18,245 | 0.3% | $26.32 | -57.8% | COM | 03969K108 |
| NPCE | NEUROPACE INC | 4,012,281 | $18,015 | 0.3% | $23.21 | -80.5% | COM | 641288105 |
| VTYX | VENTYX BIOSCIENCES INC | 540,984 | $17,744 | 0.3% | $27.02 | +27.6% | COM | 92332V107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $15,901 | 0.3% | $11.24 | -81.5% | COM | 221015100 |
| — | FUSION PHARMACEUTICALS INC | 3,122,770 | $14,583 | 0.3% | $17.47 | — | COM | 36118A100 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $13,839 | 0.3% | $3.99 | — | COM | 98420X103 |
| BAX | BAXTER INTL INC | 300,000 | $13,668 | 0.2% | $40.14 | +1.6% | Call | 071813109 |
| — | KEZAR LIFE SCIENCES INC | 5,463,000 | $13,384 | 0.2% | $6.83 | — | COM | 49372L100 |
| — | AEROVATE THERAPEUTICS INC | 756,930 | $12,981 | 0.2% | $20.34 | — | COM | 008064107 |
| ARGX | ARGENX SE | 32,600 | $12,705 | 0.2% | $357.66 | — | SPONSORED ADR | 04016X101 |
| — | MORPHIC HLDG INC | 208,500 | $11,953 | 0.2% | $57.33 | — | COM | 61775R105 |
| VSTM | VERASTEM INC | 1,529,115 | $11,377 | 0.2% | $6.94 | 0.0% | COM NEW | 92337C203 |
| HUM | HUMANA INC | 25,000 | $11,178 | 0.2% | $319.09 | +53.0% | Call | 444859102 |
| IMTX | IMMATICS N.V | 966,829 | $11,157 | 0.2% | $8.21 | +13.7% | SHS | N44445109 |
| GDRX | GOODRX HLDGS INC | 1,788,600 | $9,873 | 0.2% | $5.42 | -0.8% | COM CL A | 38246G108 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $9,700 | 0.2% | $750.05 | +2.2% | COM | 75886F107 |
| — | GALECTO INC | 3,834,237 | $9,662 | 0.2% | $12.51 | — | COM | 36322Q107 |
| — | PASSAGE BIO INC | 10,124,576 | $9,530 | 0.2% | $11.43 | — | COM | 702712100 |
| — | AKERO THERAPEUTICS INC | 199,500 | $9,315 | 0.2% | $46.69 | — | COM | 00973Y108 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $9,265 | 0.2% | $0.48 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,168,468 | $9,067 | 0.2% | $31.92 | -82.2% | COM | 68622P109 |
| GHRS | GH RESEARCH PLC | 736,315 | $8,736 | 0.2% | $19.31 | -46.9% | ORDINARY SHARES | G3855L106 |
| THC | TENET HEALTHCARE CORP | 100,000 | $8,138 | 0.1% | $62.18 | +14.5% | Call | 88033G407 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7,707 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 117,000 | $5,967 | 0.1% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| — | YS BIOPHARMA CO LTD | 4,298,465 | $5,932 | 0.1% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| CGEM | CULLINAN ONCOLOGY INC | 544,848 | $5,863 | 0.1% | $40.60 | -73.8% | COM | 230031106 |
| — | CUTERA INC | 387,100 | $5,857 | 0.1% | $15.13 | — | COM | 232109108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 735,645 | $5,547 | 0.1% | $7.43 | +1.6% | COM | 80706P103 |
| IVVD | INVIVYD INC | 5,270,400 | $5,534 | 0.1% | $35.34 | -96.4% | COM | 00534A102 |
| — | HORIZON THERAPEUTICS PUB L | 50,000 | $5,143 | 0.1% | $109.34 | — | Put | G46188101 |
| — | NEXTCURE INC | 2,711,013 | $4,880 | 0.1% | $14.98 | — | COM | 65343E108 |
| ALKS | ALKERMES PLC | 151,400 | $4,739 | 0.1% | $30.28 | 0.0% | SHS | G01767105 |
| NSPR | INSPIREMD INC | 1,860,405 | $4,670 | 0.1% | $1.59 | 0.0% | COM | 45779A846 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $4,220 | 0.1% | $7.49 | — | COM | 92673K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 117,000 | $4,172 | 0.1% | $34.48 | 0.0% | COM | 04280A100 |
| — | APOLLOMICS INC | 662,561 | $3,796 | 0.1% | $24.20 | — | CL A SHS | G0411D107 |
| BCAB | BIOATLA INC | 1,156,175 | $3,469 | 0.1% | $4.01 | -14.1% | COM | 09077B104 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,274 | $2,947 | 0.1% | $28.71 | — | SPONSORED ADS | 16385C104 |
| — | SYNLOGIC INC | 6,029,995 | $2,593 | 0.0% | $7.51 | — | COM | 87166L100 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $2,531 | 0.0% | $28.76 | — | COM | 761330109 |
| — | ESSA PHARMA INC | 921,940 | $2,489 | 0.0% | $2.62 | — | COM NEW | 29668H708 |
| AFIB | ACUTUS MED INC | 2,648,386 | $2,352 | 0.0% | $30.36 | -97.2% | COM | 005111109 |
| — | ELEVATION ONCOLOGY INC | 1,500,000 | $2,280 | 0.0% | $1.52 | — | COM | 28623U101 |
| — | BOLT BIOTHERAPEUTICS INC | 1,541,000 | $1,972 | 0.0% | $1.43 | — | COM | 097702104 |
| TARA | PROTARA THERAPEUTICS INC | 772,584 | $1,846 | 0.0% | $15.72 | -81.1% | COM STK | 74365U107 |
| — | BIOMX INC | 4,553,489 | $1,639 | 0.0% | $5.39 | — | COM | 09090D103 |
| CALC | CALCIMEDICA INC | 297,380 | $1,192 | 0.0% | $4.37 | 0.0% | COM NEW | 38942Q202 |
| TGTX | TG THERAPEUTICS INC | 45,800 | $1,138 | 0.0% | — | — | Call | 88322Q108 |
| HRTX | HERON THERAPEUTICS INC | 802,700 | $931 | 0.0% | $2.50 | -28.8% | COM | 427746102 |
| — | MERSANA THERAPEUTICS INC | 250,000 | $823 | 0.0% | $7.39 | — | Call | 59045L106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $449 | 0.0% | $24.94 | — | COM | 82933R100 |
| — | HARPOON THERAPEUTICS INC | 621,218 | $441 | 0.0% | $11.25 | — | COM | 41358P106 |
| ALT | ALTIMMUNE INC | 100,000 | $353 | 0.0% | $8.23 | -45.4% | COM NEW | 02155H200 |
| — | NEKTAR THERAPEUTICS | 515,000 | $296 | 0.0% | $0.70 | — | Call | 640268108 |