CIK: 0001055951 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $4,707,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $340,000 | 7.2% | $6.47 | 0.0% | SHS | P8696W104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,306,800 | $174,599 | 3.7% | $25.28 | +107.4% | COM | 101137107 |
| HUM | HUMANA INC | 342,500 | $166,633 | 3.5% | $319.09 | +43.1% | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 499,000 | $145,853 | 3.1% | $272.47 | +14.6% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 556,800 | $143,103 | 3.0% | $274.57 | -2.6% | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,615,210 | $142,914 | 3.0% | $82.79 | +7.5% | COM | 09061G101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,998,338 | $122,917 | 2.6% | $20.34 | -17.2% | COM | 29337E102 |
| MRK | MERCK & CO INC | 1,055,000 | $108,612 | 2.3% | $99.84 | 0.0% | COM | 58933Y105 |
| IRON | DISC MEDICINE INC | 2,269,637 | $106,628 | 2.3% | $48.47 | +3.2% | COM | 254604101 |
| LLY | ELI LILLY & CO | 186,000 | $99,906 | 2.1% | $329.89 | +53.6% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,169,500 | $98,409 | 2.1% | $40.81 | +1.1% | COM | 462222100 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,968,588 | $91,754 | 1.9% | $21.68 | — | COM | 85205L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 401,900 | $90,777 | 1.9% | $221.50 | +4.0% | COM | 91307C102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,896,074 | $86,129 | 1.8% | $24.11 | -14.5% | COM | 22663K107 |
| — | MIRATI THERAPEUTICS INC | 1,959,050 | $85,336 | 1.8% | $71.67 | — | COM | 60468T105 |
| BAX | BAXTER INTL INC | 2,239,900 | $84,534 | 1.8% | $40.14 | +0.0% | COM | 071813109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,567,176 | $83,470 | 1.8% | $31.69 | -78.5% | COM | 28036F105 |
| THC | TENET HEALTHCARE CORP | 1,224,400 | $80,676 | 1.7% | $64.89 | +15.2% | COM NEW | 88033G407 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $80,426 | 1.7% | $1.96 | -45.3% | COM NEW | 98420P308 |
| EVH | EVOLENT HEALTH INC | 2,895,632 | $78,848 | 1.7% | $28.34 | -1.9% | CL A | 30050B101 |
| SYK | STRYKER CORPORATION | 269,000 | $73,510 | 1.6% | $212.84 | +31.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,800 | $72,787 | 1.5% | $392.11 | +34.9% | COM | 883556102 |
| — | APOLLOMICS INC | 17,993,635 | $67,386 | 1.4% | $4.50 | — | CL A SHS | G0411D107 |
| CI | THE CIGNA GROUP | 231,500 | $66,225 | 1.4% | $255.51 | +6.8% | COM | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 529,200 | $64,150 | 1.4% | $101.72 | +11.1% | COM | 803607100 |
| — | VERONA PHARMA PLC | 3,777,778 | $61,578 | 1.3% | $7.45 | — | SPONSORED ADS | 925050106 |
| — | RAYZEBIO INC | 2,622,909 | $58,229 | 1.2% | $22.20 | — | COM | 75525N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,400 | $57,516 | 1.2% | $151.18 | +131.3% | COM | 92532F100 |
| — | ACELYRIN INC | 5,326,302 | $54,168 | 1.2% | $20.90 | — | COM | 00445A100 |
| — | R1 RCM INC | 3,441,000 | $51,856 | 1.1% | $16.70 | — | COM | 77634L105 |
| PCVX | VAXCYTE INC | 1,007,148 | $51,344 | 1.1% | $36.17 | +36.4% | COM | 92243G108 |
| ABBV | ABBVIE INC | 330,000 | $49,190 | 1.0% | $135.33 | 0.0% | COM | 00287Y109 |
| SIBN | SI-BONE INC | 2,292,531 | $48,693 | 1.0% | $20.84 | +11.2% | COM | 825704109 |
| KROS | KEROS THERAPEUTICS INC | 1,514,734 | $48,290 | 1.0% | $30.81 | +21.2% | COM | 492327101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,260,500 | $47,949 | 1.0% | $53.87 | -18.5% | COM | 03753U106 |
| — | THESEUS PHARMACEUTICALS INC | 17,713,600 | $47,650 | 1.0% | $12.31 | — | COM | 88369M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 415,900 | $46,789 | 1.0% | $91.89 | +14.6% | COM | 64125C109 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $46,734 | 1.0% | $11.01 | — | COM | 02083G100 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $45,128 | 1.0% | $34.42 | — | NONVOTING | 000000000 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $44,055 | 0.9% | $3.29 | -24.8% | COM | 20454B104 |
| NTRA | NATERA INC | 920,581 | $40,736 | 0.9% | $33.28 | +53.3% | COM | 632307104 |
| PMVP | PMV PHARMACEUTICALS INC | 6,563,077 | $40,297 | 0.9% | $36.80 | -81.3% | COM | 69353Y103 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $40,136 | 0.9% | $31.02 | — | COM | 760273102 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $39,584 | 0.8% | $10.23 | — | COM | 810648105 |
| NPCE | NEUROPACE INC | 4,012,281 | $39,039 | 0.8% | $23.21 | -74.8% | COM | 641288105 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $38,324 | 0.8% | $12.83 | -50.5% | COM | 880881107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 253,309 | $36,993 | 0.8% | $270.85 | -30.5% | COM | 558868105 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $36,928 | 0.8% | $18.97 | — | COM | 88427A107 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $35,293 | 0.7% | $373.58 | +25.8% | COM | 91324P102 |
| SPRY | ARS PHARMACEUTICALS INC | 9,240,887 | $34,931 | 0.7% | $31.95 | -79.5% | COM | 82835W108 |
| AMGN | AMGEN INC | 127,300 | $34,213 | 0.7% | $219.90 | +5.4% | COM | 031162100 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $33,710 | 0.7% | $26.47 | -85.8% | COM | 74065P101 |
| JANX | JANUX THERAPEUTICS INC | 3,317,927 | $33,445 | 0.7% | $20.71 | -44.3% | COM | 47103J105 |
| XENE | XENON PHARMACEUTICALS INC | 958,793 | $32,752 | 0.7% | $23.80 | +57.1% | COM | 98420N105 |
| ICLR | ICON PLC | 132,200 | $32,554 | 0.7% | $252.02 | 0.0% | SHS | G4705A100 |
| — | HORIZON THERAPEUTICS PUB L | 266,400 | $30,820 | 0.7% | $109.34 | — | SHS | G46188101 |
| APGE | APOGEE THERAPEUTICS INC | 1,427,901 | $30,414 | 0.6% | $22.03 | 0.0% | COM | 03770N101 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,308,726 | $26,809 | 0.6% | $12.80 | — | SPONSORED ADS | 38406L103 |
| TELA | TELA BIO INC | 2,835,542 | $22,684 | 0.5% | $12.23 | -24.0% | COM | 872381108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,707,458 | $21,419 | 0.5% | $8.62 | -24.3% | COM | 462260100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $21,165 | 0.4% | $12.87 | 0.0% | COM | 640979100 |
| VERA | VERA THERAPEUTICS INC | 1,518,115 | $20,813 | 0.4% | $8.01 | +114.1% | CL A | 92337R101 |
| — | RAPT THERAPEUTICS INC | 1,244,945 | $20,691 | 0.4% | $23.67 | — | COM | 75382E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $19,232 | 0.4% | $45.73 | -86.7% | COM | 00288U106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,284,000 | $18,644 | 0.4% | $18.96 | -0.2% | COM | 87164F105 |
| — | AKERO THERAPEUTICS INC | 350,000 | $17,703 | 0.4% | $48.36 | — | COM | 00973Y108 |
| AZN | ASTRAZENECA PLC | 250,000 | $16,930 | 0.4% | — | — | Call | 046353108 |
| ARGX | ARGENX SE | 32,600 | $16,027 | 0.3% | $357.66 | — | SPONSORED ADR | 04016X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,033,789 | $14,440 | 0.3% | $6.98 | -3.7% | COM | 80706P103 |
| QURE | UNIQURE NV | 2,064,455 | $13,852 | 0.3% | $29.85 | -69.8% | SHS | N90064101 |
| — | IKENA ONCOLOGY INC | 3,186,166 | $13,796 | 0.3% | $26.29 | — | COM | 45175G108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,871,000 | $13,781 | 0.3% | $15.18 | -64.3% | COM | 00166B105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 583,642 | $13,380 | 0.3% | $22.39 | 0.0% | COM | 76243J105 |
| VSTM | VERASTEM INC | 1,529,115 | $12,432 | 0.3% | $6.94 | +38.4% | COM NEW | 92337C203 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $12,211 | 0.3% | $3.94 | — | COM | 90042W100 |
| IMTX | IMMATICS N.V | 1,050,200 | $12,161 | 0.3% | $8.50 | +40.3% | SHS | N44445109 |
| VTYX | VENTYX BIOSCIENCES INC | 340,384 | $11,822 | 0.3% | $27.02 | +27.9% | COM | 92332V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 433,651 | $11,652 | 0.2% | $31.67 | -3.3% | COM | 04280A100 |
| — | ADICET BIO INC | 8,322,140 | $11,401 | 0.2% | $11.11 | — | COM | 007002108 |
| — | KINNATE BIOPHARMA INC | 8,009,729 | $11,214 | 0.2% | $21.33 | — | COM | 49705R105 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $11,110 | 0.2% | $750.05 | +4.2% | COM | 75886F107 |
| — | SEAGEN INC | 50,000 | $10,608 | 0.2% | $212.15 | — | Call | 81181C104 |
| — | AEROVATE THERAPEUTICS INC | 756,930 | $10,272 | 0.2% | $20.34 | — | COM | 008064107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,914,479 | $10,166 | 0.2% | $26.32 | -67.7% | COM | 03969K108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $10,138 | 0.2% | $11.24 | -81.2% | COM | 221015100 |
| — | SEAGEN INC | 42,600 | $9,038 | 0.2% | $212.15 | — | COM | 81181C104 |
| GDRX | GOODRX HLDGS INC | 1,595,000 | $8,980 | 0.2% | $5.42 | +22.9% | COM CL A | 38246G108 |
| IVVD | INVIVYD INC | 5,270,400 | $8,960 | 0.2% | $35.34 | -95.5% | COM | 00534A102 |
| — | FUSION PHARMACEUTICALS INC | 3,122,770 | $8,119 | 0.2% | $17.47 | — | COM | 36118A100 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $7,776 | 0.2% | $3.99 | — | COM | 98420X103 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7,494 | 0.2% | $72.58 | -2.6% | COM | 375558103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 117,000 | $6,669 | 0.1% | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| — | PASSAGE BIO INC | 10,124,576 | $6,662 | 0.1% | $11.43 | — | COM | 702712100 |
| — | KEZAR LIFE SCIENCES INC | 5,463,000 | $6,501 | 0.1% | $6.83 | — | COM | 49372L100 |
| KVUE | KENVUE INC | 312,404 | $6,273 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| NSPR | INSPIREMD INC | 1,860,405 | $6,084 | 0.1% | $1.59 | +100.7% | COM | 45779A846 |
| ORIC | ORIC PHARMACEUTICALS INC | 893,668 | $5,407 | 0.1% | $31.92 | -74.3% | COM | 68622P109 |
| KVUE | KENVUE INC | 250,000 | $5,020 | 0.1% | $21.04 | 0.0% | Call | 49177J102 |
| CGEM | CULLINAN ONCOLOGY INC | 544,848 | $4,931 | 0.1% | $40.60 | -74.3% | COM | 230031106 |
| — | MORPHIC HLDG INC | 208,500 | $4,777 | 0.1% | $57.33 | — | COM | 61775R105 |
| DXCM | DEXCOM INC | 50,000 | $4,665 | 0.1% | — | — | Call | 252131107 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $4,356 | 0.1% | $71.67 | — | Call | 60468T105 |
| RLAY | RELAY THERAPEUTICS INC | 501,966 | $4,222 | 0.1% | $10.75 | 0.0% | COM | 75943R102 |
| — | YS BIOPHARMA CO LTD | 4,541,422 | $3,633 | 0.1% | $1.56 | — | ORDINARY SHARES | G9845F109 |
| — | CUTERA INC | 603,100 | $3,631 | 0.1% | $11.87 | — | COM | 232109108 |
| — | NEXTCURE INC | 2,711,013 | $3,497 | 0.1% | $14.98 | — | COM | 65343E108 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,500 | $2,948 | 0.1% | $53.87 | -18.5% | Call | 03753U106 |
| — | ESSA PHARMA INC | 842,366 | $2,603 | 0.1% | $2.62 | — | COM NEW | 29668H708 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $2,420 | 0.1% | $7.49 | — | COM | 92673K108 |
| — | KARUNA THERAPEUTICS INC | 14,000 | $2,367 | 0.1% | $169.09 | — | COM | 48576A100 |
| TDOC | TELADOC HEALTH INC | 110,000 | $2,045 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,274 | $2,006 | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| AFIB | ACUTUS MED INC | 2,648,386 | $1,845 | 0.0% | $30.36 | -97.9% | COM | 005111109 |
| BCAB | BIOATLA INC | 1,009,279 | $1,716 | 0.0% | $4.01 | -36.4% | COM | 09077B104 |
| — | BIOMX INC | 4,553,489 | $1,603 | 0.0% | $5.39 | — | COM | 09090D103 |
| — | BOLT BIOTHERAPEUTICS INC | 1,541,000 | $1,603 | 0.0% | $1.43 | — | COM | 097702104 |
| IMTX | IMMATICS N.V | 125,000 | $1,448 | 0.0% | $8.50 | +40.3% | Call | N44445109 |
| TARA | PROTARA THERAPEUTICS INC | 772,584 | $1,290 | 0.0% | $15.72 | -85.4% | COM STK | 74365U107 |
| SYBX | SYNLOGIC INC | 401,998 | $1,130 | 0.0% | $6.79 | 0.0% | COM NEW | 87166L209 |
| — | ELEVATION ONCOLOGY INC | 1,500,000 | $994 | 0.0% | $1.52 | — | COM | 28623U101 |
| HRTX | HERON THERAPEUTICS INC | 802,700 | $827 | 0.0% | $2.50 | -43.2% | COM | 427746102 |
| CALC | CALCIMEDICA INC | 297,380 | $791 | 0.0% | $4.37 | -24.4% | COM NEW | 38942Q202 |
| — | GALECTO INC | 924,788 | $665 | 0.0% | $12.51 | — | COM | 36322Q107 |
| XNCR | XENCOR INC | 19,142 | $386 | 0.0% | $22.74 | 0.0% | COM | 98401F105 |
| ALT | ALTIMMUNE INC | 100,000 | $260 | 0.0% | $8.23 | -65.1% | COM NEW | 02155H200 |
| — | HARPOON THERAPEUTICS INC | 62,121 | $250 | 0.0% | $4.03 | — | COM NEW | 41358P205 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $206 | 0.0% | $24.94 | — | COM | 82933R100 |