Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $4.708B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $340M | 7.2% | — | — | SHS | P8696W104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,306,800 | $175M | 3.7% | — | — | COM | 101137107 |
| HUM | HUMANA INC | 342,500 | $167M | 3.5% | — | — | COM | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 499,000 | $146M | 3.1% | — | — | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 556,800 | $143M | 3.0% | — | — | COM | 09062X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,615,210 | $143M | 3.0% | — | — | COM | 09061G101 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,998,338 | $123M | 2.6% | — | — | COM | 29337E102 |
| MRK | MERCK & CO INC | 1,055,000 | $109M | 2.3% | — | — | COM | 58933Y105 |
| IRON | DISC MEDICINE INC | 2,269,637 | $107M | 2.3% | — | — | COM | 254604101 |
| LLY | ELI LILLY & CO | 186,000 | $99.91M | 2.1% | — | — | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,169,500 | $98.41M | 2.1% | — | — | COM | 462222100 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,968,588 | $91.75M | 1.9% | — | — | COM | 85205L107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 401,900 | $90.78M | 1.9% | — | — | COM | 91307C102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,896,074 | $86.13M | 1.8% | — | — | COM | 22663K107 |
| — | MIRATI THERAPEUTICS INC | 1,959,050 | $85.34M | 1.8% | — | — | COM | 60468T105 |
| BAX | BAXTER INTL INC | 2,239,900 | $84.53M | 1.8% | — | — | COM | 071813109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,567,176 | $83.47M | 1.8% | — | — | COM | 28036F105 |
| THC | TENET HEALTHCARE CORP | 1,224,400 | $80.68M | 1.7% | — | — | COM NEW | 88033G407 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $80.43M | 1.7% | — | — | COM NEW | 98420P308 |
| EVH | EVOLENT HEALTH INC | 2,895,632 | $78.85M | 1.7% | — | — | CL A | 30050B101 |
| SYK | STRYKER CORPORATION | 269,000 | $73.51M | 1.6% | — | — | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,800 | $72.79M | 1.5% | — | — | COM | 883556102 |
| — | APOLLOMICS INC | 17,993,635 | $67.39M | 1.4% | — | — | CL A SHS | G0411D107 |
| CI | THE CIGNA GROUP | 231,500 | $66.23M | 1.4% | — | — | COM | 125523100 |
| SRPT | SAREPTA THERAPEUTICS INC | 529,200 | $64.15M | 1.4% | — | — | COM | 803607100 |
| — | VERONA PHARMA PLC | 3,777,778 | $61.58M | 1.3% | — | — | SPONSORED ADS | 925050106 |
| — | RAYZEBIO INC | 2,622,909 | $58.23M | 1.2% | — | — | COM | 75525N107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,400 | $57.52M | 1.2% | — | — | COM | 92532F100 |
| — | ACELYRIN INC | 5,326,302 | $54.17M | 1.2% | — | — | COM | 00445A100 |
| — | R1 RCM INC | 3,441,000 | $51.86M | 1.1% | — | — | COM | 77634L105 |
| PCVX | VAXCYTE INC | 1,007,148 | $51.34M | 1.1% | — | — | COM | 92243G108 |
| ABBV | ABBVIE INC | 330,000 | $49.19M | 1.0% | — | — | COM | 00287Y109 |
| SIBN | SI-BONE INC | 2,292,531 | $48.69M | 1.0% | — | — | COM | 825704109 |
| KROS | KEROS THERAPEUTICS INC | 1,514,734 | $48.29M | 1.0% | — | — | COM | 492327101 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,260,500 | $47.95M | 1.0% | — | — | COM | 03753U106 |
| — | THESEUS PHARMACEUTICALS INC | 17,713,600 | $47.65M | 1.0% | — | — | COM | 88369M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 415,900 | $46.79M | 1.0% | — | — | COM | 64125C109 |
| — | ALPINE IMMUNE SCIENCES INC | 4,081,592 | $46.73M | 1.0% | — | — | COM | 02083G100 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $45.13M | 1.0% | — | — | NONVOTING | 000000000 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $44.05M | 0.9% | — | — | COM | 20454B104 |
| NTRA | NATERA INC | 920,581 | $40.74M | 0.9% | — | — | COM | 632307104 |
| PMVP | PMV PHARMACEUTICALS INC | 6,563,077 | $40.3M | 0.9% | — | — | COM | 69353Y103 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $40.14M | 0.9% | — | — | COM | 760273102 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $39.58M | 0.8% | — | — | COM | 810648105 |
| NPCE | NEUROPACE INC | 4,012,281 | $39.04M | 0.8% | — | — | COM | 641288105 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $38.32M | 0.8% | — | — | COM | 880881107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 253,309 | $36.99M | 0.8% | — | — | COM | 558868105 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $36.93M | 0.8% | — | — | COM | 88427A107 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $35.29M | 0.7% | — | — | COM | 91324P102 |
| SPRY | ARS PHARMACEUTICALS INC | 9,240,887 | $34.93M | 0.7% | — | — | COM | 82835W108 |
| AMGN | AMGEN INC | 127,300 | $34.21M | 0.7% | — | — | COM | 031162100 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $33.71M | 0.7% | — | — | COM | 74065P101 |
| JANX | JANUX THERAPEUTICS INC | 3,317,927 | $33.44M | 0.7% | — | — | COM | 47103J105 |
| XENE | XENON PHARMACEUTICALS INC | 958,793 | $32.75M | 0.7% | — | — | COM | 98420N105 |
| ICLR | ICON PLC | 132,200 | $32.55M | 0.7% | — | — | SHS | G4705A100 |
| — | HORIZON THERAPEUTICS PUB L | 266,400 | $30.82M | 0.7% | — | — | SHS | G46188101 |
| APGE | APOGEE THERAPEUTICS INC | 1,427,901 | $30.41M | 0.6% | — | — | COM | 03770N101 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,308,726 | $26.81M | 0.6% | — | — | SPONSORED ADS | 38406L103 |
| TELA | TELA BIO INC | 2,835,542 | $22.68M | 0.5% | — | — | COM | 872381108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,707,458 | $21.42M | 0.5% | — | — | COM | 462260100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $21.16M | 0.4% | — | — | COM | 640979100 |
| VERA | VERA THERAPEUTICS INC | 1,518,115 | $20.81M | 0.4% | — | — | CL A | 92337R101 |
| — | RAPT THERAPEUTICS INC | 1,244,945 | $20.69M | 0.4% | — | — | COM | 75382E109 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $19.23M | 0.4% | — | — | COM | 00288U106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,284,000 | $18.64M | 0.4% | — | — | COM | 87164F105 |
| — | AKERO THERAPEUTICS INC | 350,000 | $17.7M | 0.4% | — | — | COM | 00973Y108 |
| AZN | ASTRAZENECA PLC | 250,000 | $16.93M | 0.4% | — | — | Call | 046353108 |
| ARGX | ARGENX SE | 32,600 | $16.03M | 0.3% | — | — | SPONSORED ADR | 04016X101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,033,789 | $14.44M | 0.3% | — | — | COM | 80706P103 |
| QURE | UNIQURE NV | 2,064,455 | $13.85M | 0.3% | — | — | SHS | N90064101 |
| — | IKENA ONCOLOGY INC | 3,186,166 | $13.8M | 0.3% | — | — | COM | 45175G108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,871,000 | $13.78M | 0.3% | — | — | COM | 00166B105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 583,642 | $13.38M | 0.3% | — | — | COM | 76243J105 |
| VSTM | VERASTEM INC | 1,529,115 | $12.43M | 0.3% | — | — | COM NEW | 92337C203 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $12.21M | 0.3% | — | — | COM | 90042W100 |
| IMTX | IMMATICS N.V | 1,050,200 | $12.16M | 0.3% | — | — | SHS | N44445109 |
| VTYX | VENTYX BIOSCIENCES INC | 340,384 | $11.82M | 0.3% | — | — | COM | 92332V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 433,651 | $11.65M | 0.2% | — | — | COM | 04280A100 |
| — | ADICET BIO INC | 8,322,140 | $11.4M | 0.2% | — | — | COM | 007002108 |
| — | KINNATE BIOPHARMA INC | 8,009,729 | $11.21M | 0.2% | — | — | COM | 49705R105 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $11.11M | 0.2% | — | — | COM | 75886F107 |
| — | SEAGEN INC | 50,000 | $10.61M | 0.2% | — | — | Call | 81181C104 |
| — | AEROVATE THERAPEUTICS INC | 756,930 | $10.27M | 0.2% | — | — | COM | 008064107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,914,479 | $10.17M | 0.2% | — | — | COM | 03969K108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $10.14M | 0.2% | — | — | COM | 221015100 |
| — | SEAGEN INC | 42,600 | $9.038M | 0.2% | — | — | COM | 81181C104 |
| GDRX | GOODRX HLDGS INC | 1,595,000 | $8.98M | 0.2% | — | — | COM CL A | 38246G108 |
| IVVD | INVIVYD INC | 5,270,400 | $8.96M | 0.2% | — | — | COM | 00534A102 |
| — | FUSION PHARMACEUTICALS INC | 3,122,770 | $8.119M | 0.2% | — | — | COM | 36118A100 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $7.776M | 0.2% | — | — | COM | 98420X103 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7.494M | 0.2% | — | — | COM | 375558103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 117,000 | $6.669M | 0.1% | — | — | CLASS A ORD | 61559X104 |
| — | PASSAGE BIO INC | 10,124,576 | $6.662M | 0.1% | — | — | COM | 702712100 |
| — | KEZAR LIFE SCIENCES INC | 5,463,000 | $6.501M | 0.1% | — | — | COM | 49372L100 |
| KVUE | KENVUE INC | 312,404 | $6.273M | 0.1% | — | — | COM | 49177J102 |
| NSPR | INSPIREMD INC | 1,860,405 | $6.084M | 0.1% | — | — | COM | 45779A846 |
| ORIC | ORIC PHARMACEUTICALS INC | 893,668 | $5.407M | 0.1% | — | — | COM | 68622P109 |
| KVUE | KENVUE INC | 250,000 | $5.02M | 0.1% | — | — | Call | 49177J102 |
| CGEM | CULLINAN ONCOLOGY INC | 544,848 | $4.931M | 0.1% | — | — | COM | 230031106 |
| — | MORPHIC HLDG INC | 208,500 | $4.777M | 0.1% | — | — | COM | 61775R105 |
| DXCM | DEXCOM INC | 50,000 | $4.665M | 0.1% | — | — | Call | 252131107 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $4.356M | 0.1% | — | — | Call | 60468T105 |
| RLAY | RELAY THERAPEUTICS INC | 501,966 | $4.222M | 0.1% | — | — | COM | 75943R102 |
| — | YS BIOPHARMA CO LTD | 4,541,422 | $3.633M | 0.1% | — | — | ORDINARY SHARES | G9845F109 |
| — | CUTERA INC | 603,100 | $3.631M | 0.1% | — | — | COM | 232109108 |
| — | NEXTCURE INC | 2,711,013 | $3.497M | 0.1% | — | — | COM | 65343E108 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,500 | $2.948M | 0.1% | — | — | Call | 03753U106 |
| — | ESSA PHARMA INC | 842,366 | $2.603M | 0.1% | — | — | COM NEW | 29668H708 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $2.42M | 0.1% | — | — | COM | 92673K108 |
| — | KARUNA THERAPEUTICS INC | 14,000 | $2.367M | 0.1% | — | — | COM | 48576A100 |
| TDOC | TELADOC HEALTH INC | 110,000 | $2.045M | 0.0% | — | — | COM | 87918A105 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,274 | $2.006M | 0.0% | — | — | SPONSORED ADS | 16385C104 |
| AFIB | ACUTUS MED INC | 2,648,386 | $1.845M | 0.0% | — | — | COM | 005111109 |
| BCAB | BIOATLA INC | 1,009,279 | $1.716M | 0.0% | — | — | COM | 09077B104 |
| — | BIOMX INC | 4,553,489 | $1.603M | 0.0% | — | — | COM | 09090D103 |
| — | BOLT BIOTHERAPEUTICS INC | 1,541,000 | $1.603M | 0.0% | — | — | COM | 097702104 |
| IMTX | IMMATICS N.V | 125,000 | $1.448M | 0.0% | — | — | Call | N44445109 |
| TARA | PROTARA THERAPEUTICS INC | 772,584 | $1.29M | 0.0% | — | — | COM STK | 74365U107 |
| SYBX | SYNLOGIC INC | 401,998 | $1.13M | 0.0% | — | — | COM NEW | 87166L209 |
| — | ELEVATION ONCOLOGY INC | 1,500,000 | $994K | 0.0% | — | — | COM | 28623U101 |
| HRTX | HERON THERAPEUTICS INC | 802,700 | $827K | 0.0% | — | — | COM | 427746102 |
| CALC | CALCIMEDICA INC | 297,380 | $791K | 0.0% | — | — | COM NEW | 38942Q202 |
| — | GALECTO INC | 924,788 | $665K | 0.0% | — | — | COM | 36322Q107 |
| XNCR | XENCOR INC | 19,142 | $386K | 0.0% | — | — | COM | 98401F105 |
| ALT | ALTIMMUNE INC | 100,000 | $260K | 0.0% | — | — | COM NEW | 02155H200 |
| — | HARPOON THERAPEUTICS INC | 62,121 | $250K | 0.0% | — | — | COM NEW | 41358P205 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $206K | 0.0% | — | — | COM | 82933R100 |