Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.519B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $340M | 6.2% | — | — | SHS | P8696W104 |
| ISRG | INTUITIVE SURGICAL INC | 620,500 | $212M | 3.8% | — | — | COM NEW | 46120E602 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,998,338 | $184M | 3.3% | — | — | COM | 29337E102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,379,900 | $183M | 3.3% | — | — | COM | 101137107 |
| — | THESEUS PHARMACEUTICALS INC | 17,233,668 | $161M | 2.9% | — | — | COM | 88369M101 |
| BIIB | BIOGEN INC | 556,800 | $159M | 2.9% | — | — | COM | 09062X103 |
| HUM | HUMANA INC | 348,700 | $156M | 2.8% | — | — | COM | 444859102 |
| BAX | BAXTER INTL INC | 3,375,000 | $154M | 2.8% | — | — | COM | 071813109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,615,210 | $140M | 2.5% | — | — | COM | 09061G101 |
| UNH | UNITEDHEALTH GROUP INC | 244,000 | $117M | 2.1% | — | — | COM | 91324P102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,567,176 | $113M | 2.0% | — | — | COM | 28036F105 |
| — | ACELYRIN INC | 5,326,302 | $111M | 2.0% | — | — | COM | 00445A100 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,178,588 | $110M | 2.0% | — | — | COM | 85205L107 |
| IRON | DISC MEDICINE INC | 2,269,637 | $101M | 1.8% | — | — | COM | 254604101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,488,000 | $95.16M | 1.7% | — | — | COM | 110122108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,169,500 | $89.01M | 1.6% | — | — | COM | 462222100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 401,900 | $88.72M | 1.6% | — | — | COM | 91307C102 |
| EVH | EVOLENT HEALTH INC | 2,895,632 | $87.74M | 1.6% | — | — | CL A | 30050B101 |
| — | VECTIVBIO HLDG AG | 5,156,561 | $87.66M | 1.6% | — | — | ORD SHS | H9060V101 |
| LLY | LILLY ELI & CO | 186,000 | $87.23M | 1.6% | — | — | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 162,800 | $84.94M | 1.5% | — | — | COM | 883556102 |
| APLS | APELLIS PHARMACEUTICALS INC | 910,200 | $82.92M | 1.5% | — | — | COM | 03753U106 |
| SYK | STRYKER CORPORATION | 271,400 | $82.8M | 1.5% | — | — | COM | 863667101 |
| — | VERONA PHARMA PLC | 3,777,778 | $79.86M | 1.4% | — | — | SPONSORED ADS | 925050106 |
| THC | TENET HEALTHCARE CORP | 960,500 | $78.17M | 1.4% | — | — | COM NEW | 88033G407 |
| SRPT | SAREPTA THERAPEUTICS INC | 654,000 | $74.9M | 1.4% | — | — | COM | 803607100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 321,569 | $74.28M | 1.3% | — | — | COM | 558868105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,950,796 | $71.19M | 1.3% | — | — | COM | 22663K107 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $71.11M | 1.3% | — | — | COM | 20454B104 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $67.99M | 1.2% | — | — | COM NEW | 98420P308 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $66.67M | 1.2% | — | — | COM | 880881107 |
| — | IKENA ONCOLOGY INC | 11,895,652 | $66.33M | 1.2% | — | — | NONVOTING | 000000000 |
| — | R1 RCM INC | 3,441,000 | $63.49M | 1.2% | — | — | COM | 77634L105 |
| SIBN | SI-BONE INC | 2,292,531 | $61.85M | 1.1% | — | — | COM | 825704109 |
| KROS | KEROS THERAPEUTICS INC | 1,514,734 | $60.86M | 1.1% | — | — | COM | 492327101 |
| SPRY | ARS PHARMACEUTICALS INC | 8,740,887 | $58.56M | 1.1% | — | — | COM | 82835W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,400 | $58.21M | 1.1% | — | — | COM | 92532F100 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $56.65M | 1.0% | — | — | COM | 810648105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,530,240 | $52.96M | 1.0% | — | — | COM | 87164F105 |
| PCVX | VAXCYTE INC | 1,007,148 | $50.3M | 0.9% | — | — | COM | 92243G108 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $49.09M | 0.9% | — | — | COM | 74065P101 |
| EW | EDWARDS LIFESCIENCES CORP | 515,000 | $48.58M | 0.9% | — | — | COM | 28176E108 |
| NTRA | NATERA INC | 973,581 | $47.37M | 0.9% | — | — | COM | 632307104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 489,000 | $46.11M | 0.8% | — | — | COM | 64125C109 |
| CI | THE CIGNA GROUP | 161,000 | $45.18M | 0.8% | — | — | COM | 125523100 |
| XENE | XENON PHARMACEUTICALS INC | 1,096,000 | $42.2M | 0.8% | — | — | COM | 98420N105 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $41.96M | 0.8% | — | — | COM | 02083G100 |
| PMVP | PMV PHARMACEUTICALS INC | 6,563,077 | $41.08M | 0.7% | — | — | COM | 69353Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245,000 | $35.67M | 0.6% | — | — | COM | 98956P102 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $35.15M | 0.6% | — | — | COM | 760273102 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,033,726 | $34.42M | 0.6% | — | — | SPONSORED ADS | 38406L103 |
| JANX | JANUX THERAPEUTICS INC | 2,836,386 | $33.67M | 0.6% | — | — | COM | 47103J105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,707,458 | $33.14M | 0.6% | — | — | COM | 462260100 |
| — | MIRATI THERAPEUTICS INC | 913,650 | $33.01M | 0.6% | — | — | COM | 60468T105 |
| — | HORIZON THERAPEUTICS PUB L | 316,400 | $32.54M | 0.6% | — | — | SHS | G46188101 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,118,100 | $32.53M | 0.6% | — | — | COM | 89422G107 |
| TELA | TELA BIO INC | 2,835,542 | $28.72M | 0.5% | — | — | COM | 872381108 |
| AMGN | AMGEN INC | 127,300 | $28.26M | 0.5% | — | — | COM | 031162100 |
| VERA | VERA THERAPEUTICS INC | 1,756,800 | $28.2M | 0.5% | — | — | CL A | 92337R101 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $27.8M | 0.5% | — | — | COM | 88427A107 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $27.01M | 0.5% | — | — | COM | 00288U106 |
| — | KINNATE BIOPHARMA INC | 8,009,729 | $24.27M | 0.4% | — | — | COM | 49705R105 |
| — | 2SEVENTY BIO INC | 2,391,628 | $24.2M | 0.4% | — | — | COMMON STOCK | 901384107 |
| — | MERSANA THERAPEUTICS INC | 7,214,937 | $23.74M | 0.4% | — | — | COM | 59045L106 |
| QURE | UNIQURE NV | 2,064,455 | $23.66M | 0.4% | — | — | SHS | N90064101 |
| — | RAPT THERAPEUTICS INC | 1,251,070 | $23.4M | 0.4% | — | — | COM | 75382E109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,856,400 | $23.32M | 0.4% | — | — | COM | 03152W109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,871,000 | $21.56M | 0.4% | — | — | COM | 00166B105 |
| — | IKENA ONCOLOGY INC | 3,186,166 | $20.9M | 0.4% | — | — | COM | 45175G108 |
| — | ADICET BIO INC | 8,322,140 | $20.22M | 0.4% | — | — | COM | 007002108 |
| — | DECIBEL THERAPEUTICS INC | 4,945,192 | $19.04M | 0.3% | — | — | COM | 24343R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,914,479 | $18.24M | 0.3% | — | — | COM | 03969K108 |
| NPCE | NEUROPACE INC | 4,012,281 | $18.02M | 0.3% | — | — | COM | 641288105 |
| VTYX | VENTYX BIOSCIENCES INC | 540,984 | $17.74M | 0.3% | — | — | COM | 92332V107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $15.9M | 0.3% | — | — | COM | 221015100 |
| — | FUSION PHARMACEUTICALS INC | 3,122,770 | $14.58M | 0.3% | — | — | COM | 36118A100 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $13.84M | 0.3% | — | — | COM | 98420X103 |
| BAX | BAXTER INTL INC | 300,000 | $13.67M | 0.2% | — | — | Call | 071813109 |
| — | KEZAR LIFE SCIENCES INC | 5,463,000 | $13.38M | 0.2% | — | — | COM | 49372L100 |
| — | AEROVATE THERAPEUTICS INC | 756,930 | $12.98M | 0.2% | — | — | COM | 008064107 |
| ARGX | ARGENX SE | 32,600 | $12.71M | 0.2% | — | — | SPONSORED ADR | 04016X101 |
| — | MORPHIC HLDG INC | 208,500 | $11.95M | 0.2% | — | — | COM | 61775R105 |
| VSTM | VERASTEM INC | 1,529,115 | $11.38M | 0.2% | — | — | COM NEW | 92337C203 |
| HUM | HUMANA INC | 25,000 | $11.18M | 0.2% | — | — | Call | 444859102 |
| IMTX | IMMATICS N.V | 966,829 | $11.16M | 0.2% | — | — | SHS | N44445109 |
| GDRX | GOODRX HLDGS INC | 1,788,600 | $9.873M | 0.2% | — | — | COM CL A | 38246G108 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $9.7M | 0.2% | — | — | COM | 75886F107 |
| — | GALECTO INC | 3,834,237 | $9.662M | 0.2% | — | — | COM | 36322Q107 |
| — | PASSAGE BIO INC | 10,124,576 | $9.53M | 0.2% | — | — | COM | 702712100 |
| — | AKERO THERAPEUTICS INC | 199,500 | $9.315M | 0.2% | — | — | COM | 00973Y108 |
| — | BRIDGEBIO PHARMA INC | 15,000,000 | $9.265M | 0.2% | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,168,468 | $9.067M | 0.2% | — | — | COM | 68622P109 |
| GHRS | GH RESEARCH PLC | 736,315 | $8.736M | 0.2% | — | — | ORDINARY SHARES | G3855L106 |
| THC | TENET HEALTHCARE CORP | 100,000 | $8.138M | 0.1% | — | — | Call | 88033G407 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7.707M | 0.1% | — | — | COM | 375558103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 117,000 | $5.967M | 0.1% | — | — | CLASS A ORD | 61559X104 |
| — | YS BIOPHARMA CO LTD | 4,298,465 | $5.932M | 0.1% | — | — | ORDINARY SHARES | G9845F109 |
| CGEM | CULLINAN ONCOLOGY INC | 544,848 | $5.863M | 0.1% | — | — | COM | 230031106 |
| — | CUTERA INC | 387,100 | $5.857M | 0.1% | — | — | COM | 232109108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 735,645 | $5.547M | 0.1% | — | — | COM | 80706P103 |
| IVVD | INVIVYD INC | 5,270,400 | $5.534M | 0.1% | — | — | COM | 00534A102 |
| — | HORIZON THERAPEUTICS PUB L | 50,000 | $5.143M | 0.1% | — | — | Put | G46188101 |
| — | NEXTCURE INC | 2,711,013 | $4.88M | 0.1% | — | — | COM | 65343E108 |
| ALKS | ALKERMES PLC | 151,400 | $4.739M | 0.1% | — | — | SHS | G01767105 |
| NSPR | INSPIREMD INC | 1,860,405 | $4.67M | 0.1% | — | — | COM | 45779A846 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $4.22M | 0.1% | — | — | COM | 92673K108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 117,000 | $4.172M | 0.1% | — | — | COM | 04280A100 |
| — | APOLLOMICS INC | 662,561 | $3.796M | 0.1% | — | — | CL A SHS | G0411D107 |
| BCAB | BIOATLA INC | 1,156,175 | $3.469M | 0.1% | — | — | COM | 09077B104 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,274 | $2.947M | 0.1% | — | — | SPONSORED ADS | 16385C104 |
| — | SYNLOGIC INC | 6,029,995 | $2.593M | 0.0% | — | — | COM | 87166L100 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $2.531M | 0.0% | — | — | COM | 761330109 |
| — | ESSA PHARMA INC | 921,940 | $2.489M | 0.0% | — | — | COM NEW | 29668H708 |
| AFIB | ACUTUS MED INC | 2,648,386 | $2.352M | 0.0% | — | — | COM | 005111109 |
| — | ELEVATION ONCOLOGY INC | 1,500,000 | $2.28M | 0.0% | — | — | COM | 28623U101 |
| — | BOLT BIOTHERAPEUTICS INC | 1,541,000 | $1.972M | 0.0% | — | — | COM | 097702104 |
| TARA | PROTARA THERAPEUTICS INC | 772,584 | $1.846M | 0.0% | — | — | COM STK | 74365U107 |
| — | BIOMX INC | 4,553,489 | $1.639M | 0.0% | — | — | COM | 09090D103 |
| CALC | CALCIMEDICA INC | 297,380 | $1.192M | 0.0% | — | — | COM NEW | 38942Q202 |
| TGTX | TG THERAPEUTICS INC | 45,800 | $1.138M | 0.0% | — | — | Call | 88322Q108 |
| HRTX | HERON THERAPEUTICS INC | 802,700 | $931K | 0.0% | — | — | COM | 427746102 |
| — | MERSANA THERAPEUTICS INC | 250,000 | $823K | 0.0% | — | — | Call | 59045L106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $449K | 0.0% | — | — | COM | 82933R100 |
| — | HARPOON THERAPEUTICS INC | 621,218 | $441K | 0.0% | — | — | COM | 41358P106 |
| ALT | ALTIMMUNE INC | 100,000 | $353K | 0.0% | — | — | COM NEW | 02155H200 |
| — | NEKTAR THERAPEUTICS | 515,000 | $296K | 0.0% | — | — | Call | 640268108 |