CIK: 0001595725 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,062,170 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUEPRINT MEDICINES CORP | 2,881,567 | $265,796 | 6.5% | $63.00 | — | COM | 09627Y109 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,661,507 | $181,834 | 4.5% | $42.88 | — | ADS | 45258D105 |
| — | KARUNA THERAPEUTICS INC | 515,024 | $163,010 | 4.0% | $98.88 | — | COM | 48576A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,196,000 | $157,585 | 3.9% | $78.19 | +47.2% | COM | 64125C109 |
| HUM | HUMANA INC | 310,000 | $141,921 | 3.5% | $373.18 | +28.6% | COM | 444859102 |
| PEN | PENUMBRA INC | 537,500 | $135,203 | 3.3% | $179.03 | +23.5% | COM | 70975L107 |
| EVH | EVOLENT HEALTH INC | 3,960,000 | $130,799 | 3.2% | $25.06 | +12.9% | CL A | 30050B101 |
| UNH | UNITEDHEALTH GROUP INC | 230,000 | $121,088 | 3.0% | $219.29 | +133.2% | COM | 91324P102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 2,674,245 | $113,388 | 2.8% | $25.08 | — | COM | 15678U128 |
| AGL | AGILON HEALTH INC | 8,630,000 | $108,307 | 2.7% | $32.63 | -55.6% | COM | 00857U107 |
| ISRG | INTUITIVE SURGICAL INC | 298,500 | $100,702 | 2.5% | $264.69 | +12.6% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 179,250 | $99,493 | 2.4% | $335.38 | +40.0% | COM | 45168D104 |
| PODD | INSULET CORP | 431,750 | $93,681 | 2.3% | $183.83 | -6.7% | COM | 45784P101 |
| ARGX | ARGENX SE | 229,250 | $87,214 | 2.1% | $153.41 | — | SPONSORED ADR | 04016X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,754,038 | $83,878 | 2.1% | $59.90 | -35.3% | COM | 90400D108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,073,500 | $83,475 | 2.1% | $54.69 | +35.3% | COM | 00404A109 |
| EXAS | EXACT SCIENCES CORP | 1,019,500 | $75,423 | 1.9% | $54.17 | +21.0% | COM | 30063P105 |
| DXCM | DEXCOM INC | 596,000 | $73,958 | 1.8% | $97.36 | +4.9% | COM | 252131107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,232,500 | $71,251 | 1.8% | $52.45 | +1.8% | COM | 101137107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,522,893 | $70,007 | 1.7% | $15.80 | +99.7% | COM | 76243J105 |
| ALGN | ALIGN TECHNOLOGY INC | 220,000 | $60,280 | 1.5% | $312.87 | -24.2% | COM | 016255101 |
| XENE | XENON PHARMACEUTICALS INC | 1,255,577 | $57,832 | 1.4% | $23.42 | +50.9% | COM | 98420N105 |
| FRPT | FRESHPET INC | 662,500 | $57,479 | 1.4% | $60.72 | +12.8% | COM | 358039105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,851,464 | $54,655 | 1.3% | $14.67 | +106.4% | COM | 604749101 |
| PHR | PHREESIA INC | 2,206,700 | $51,085 | 1.3% | $26.10 | -33.9% | COM | 71944F106 |
| EW | EDWARDS LIFESCIENCES CORP | 647,300 | $49,357 | 1.2% | $62.58 | +11.2% | COM | 28176E108 |
| — | MIRATI THERAPEUTICS INC | 835,776 | $49,102 | 1.2% | $69.12 | — | COM | 60468T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 137,250 | $48,328 | 1.2% | $294.97 | +19.3% | COM | 955306105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,152,173 | $47,929 | 1.2% | $40.40 | -44.5% | COM | 00847X104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 198,169 | $45,852 | 1.1% | $51.77 | +238.0% | COM | 558868105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 235,000 | $44,981 | 1.1% | $99.88 | +70.5% | COM | 02043Q107 |
| — | OLINK HLDG AB | 1,676,500 | $42,164 | 1.0% | $22.11 | — | SPONSORED ADS | 680710100 |
| — | ACCOLADE INC | 3,485,000 | $41,855 | 1.0% | $19.90 | — | COM | 00437E102 |
| IMVT | IMMUNOVANT INC | 983,301 | $41,426 | 1.0% | $27.50 | +33.8% | COM | 45258J102 |
| LLY | ELI LILLY & CO | 69,500 | $40,513 | 1.0% | $575.10 | 0.0% | COM | 532457108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,522,238 | $38,756 | 1.0% | $30.84 | -42.0% | COM | 501575104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 969,646 | $38,456 | 0.9% | $29.84 | -1.4% | COM NEW | 15117B202 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 350,750 | $37,544 | 0.9% | $69.45 | +25.5% | COM | 450056106 |
| ASND | ASCENDIS PHARMA A/S | 290,000 | $36,526 | 0.9% | $85.24 | — | SPONSORED ADR | 04351P101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,055,500 | $35,613 | 0.9% | $48.41 | -39.6% | COM | 695127100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,535,000 | $35,509 | 0.9% | $14.07 | -54.2% | COM | 53228F101 |
| AZTA | AZENTA INC | 507,500 | $33,059 | 0.8% | $60.88 | -10.9% | COM | 114340102 |
| SRPT | SAREPTA THERAPEUTICS INC | 327,600 | $31,590 | 0.8% | $62.74 | +52.9% | COM | 803607100 |
| ZLAB | ZAI LAB LTD | 1,137,023 | $31,075 | 0.8% | $56.75 | — | ADR | 98887Q104 |
| LEGN | LEGEND BIOTECH CORP | 492,444 | $29,630 | 0.7% | $41.58 | — | SPONSORED ADS | 52490G102 |
| WRBY | WARBY PARKER INC | 2,028,300 | $28,599 | 0.7% | $29.94 | -58.4% | CL A COM | 93403J106 |
| — | AKERO THERAPEUTICS INC | 1,081,064 | $25,243 | 0.6% | $30.42 | — | COM | 00973Y108 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,771,446 | $24,915 | 0.6% | $16.55 | -56.0% | COM | 89422G107 |
| — | MERUS N V | 872,069 | $23,982 | 0.6% | $25.24 | — | COM | N5749R100 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,675,474 | $23,423 | 0.6% | $7.97 | — | COM NEW | 268158201 |
| — | SHOCKWAVE MED INC | 120,000 | $22,867 | 0.6% | $106.01 | — | COM | 82489T104 |
| PRTA | PROTHENA CORP PLC | 625,048 | $22,714 | 0.6% | $17.63 | +118.3% | SHS | G72800108 |
| — | IMMUNOGEN INC | 759,365 | $22,515 | 0.6% | $16.31 | — | COM | 45253H101 |
| — | NEVRO CORP | 1,025,000 | $22,058 | 0.5% | $75.15 | — | COM | 64157F103 |
| AMGN | AMGEN INC | 74,500 | $21,457 | 0.5% | $233.89 | +9.1% | COM | 031162100 |
| IRON | DISC MEDICINE INC | 363,468 | $20,994 | 0.5% | $47.82 | +7.1% | COM | 254604101 |
| RVMD | REVOLUTION MEDICINES INC | 725,152 | $20,797 | 0.5% | $24.78 | -3.0% | COM | 76155X100 |
| INSP | INSPIRE MED SYS INC | 99,000 | $20,140 | 0.5% | $202.55 | -20.0% | COM | 457730109 |
| IMTX | IMMATICS N.V | 1,875,466 | $19,749 | 0.5% | $9.14 | +0.7% | SHS | N44445109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,270,381 | $19,590 | 0.5% | $9.38 | -38.2% | COM | 09058V103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 7,983,851 | $18,443 | 0.5% | $2.57 | — | SPON ADS | 589492107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 562,000 | $17,298 | 0.4% | $15.97 | +56.8% | COM | 19459J104 |
| — | INOZYME PHARMA INC | 3,681,174 | $15,682 | 0.4% | $9.28 | — | COM | 45790W108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,063,806 | $15,095 | 0.4% | $11.48 | -1.1% | COM | 03152W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,832 | $14,350 | 0.4% | $85.70 | +3.2% | COM | 09061G101 |
| — | ICOSAVAX INC | 868,409 | $13,686 | 0.3% | $26.02 | — | COM | 45114M109 |
| KRYS | KRYSTAL BIOTECH INC | 103,969 | $12,898 | 0.3% | $113.89 | -2.6% | COM | 501147102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 286,676 | $11,685 | 0.3% | $40.76 | — | SPONSORED ADS | 86366E106 |
| — | INHIBRX INC | 301,400 | $11,453 | 0.3% | — | — | Call | 45720L107 |
| MGNX | MACROGENICS INC | 1,178,796 | $11,340 | 0.3% | $16.87 | -59.0% | COM | 556099109 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,167,492 | $10,040 | 0.2% | $16.83 | -53.4% | COM | 603170101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,300,059 | $8,832 | 0.2% | $6.18 | -52.0% | COM | 00509G209 |
| CMPX | COMPASS THERAPEUTICS INC | 5,513,788 | $8,602 | 0.2% | $3.31 | -47.7% | COM | 20454B104 |
| LUNG | PULMONX CORP | 652,400 | $8,318 | 0.2% | $45.31 | -77.0% | COM | 745848101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 535,012 | $7,875 | 0.2% | $31.47 | -51.3% | COM | 03237H101 |
| — | SPRUCE BIOSCIENCES INC | 2,609,125 | $7,645 | 0.2% | $15.23 | — | COM | 85209E109 |
| RLAY | RELAY THERAPEUTICS INC | 673,966 | $7,420 | 0.2% | $33.24 | -74.6% | COM | 75943R102 |
| EDAP | EDAP TMS S A | 1,386,425 | $7,320 | 0.2% | $7.62 | — | SPONSORED ADR | 268311107 |
| — | MERSANA THERAPEUTICS INC | 3,046,782 | $7,069 | 0.2% | $13.04 | — | COM | 59045L106 |
| PLRX | PLIANT THERAPEUTICS INC | 384,996 | $6,972 | 0.2% | $28.47 | -46.6% | COM | 729139105 |
| OSCR | OSCAR HEALTH INC | 735,000 | $6,725 | 0.2% | $6.90 | 0.0% | CL A | 687793109 |
| FULC | FULCRUM THERAPEUTICS INC | 727,673 | $4,912 | 0.1% | $14.24 | -68.8% | COM | 359616109 |
| — | ESSA PHARMA INC | 677,005 | $4,468 | 0.1% | $22.67 | — | COM NEW | 29668H708 |
| SGMT | SAGIMET BIOSCIENCES INC | 738,355 | $4,002 | 0.1% | $13.31 | -64.6% | COM SER A | 786700104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 412,570 | $3,709 | 0.1% | $13.26 | -37.9% | COM | 05156V102 |
| — | GOSSAMER BIO INC | 9,573,000 | $3,488 | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CYPH | LEAP THERAPEUTICS INC | 832,937 | $3,453 | 0.1% | $5.02 | -56.9% | COM NEW | 52187K200 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,998,495 | $3,148 | 0.1% | $10.84 | -71.9% | COM | 00461U105 |
| BEAM | BEAM THERAPEUTICS INC | 111,430 | $3,033 | 0.1% | $39.75 | -37.5% | COM | 07373V105 |
| — | APPLIED THERAPEUTICS INC | 895,195 | $2,999 | 0.1% | $21.73 | — | COM | 03828A101 |
| GOSS | GOSSAMER BIO INC | 3,266,960 | $2,981 | 0.1% | $2.62 | -71.8% | COM | 38341P102 |
| — | TRAVERE THERAPEUTICS INC | 3,250,000 | $2,768 | 0.1% | $0.79 | — | NOTE 2.500% 9/1 | 761299AB2 |
| BMEA | BIOMEA FUSION INC | 181,147 | $2,630 | 0.1% | $15.37 | -21.0% | COM | 09077A106 |
| NVAX | NOVAVAX INC | 537,625 | $2,581 | 0.1% | $37.34 | -83.6% | COM NEW | 670002401 |
| CGEN | COMPUGEN LTD | 1,289,990 | $2,554 | 0.1% | $6.12 | -85.7% | ORD | M25722105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,425,468 | $1,923 | 0.0% | $7.10 | — | SPONDS ADR | 00653A107 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,753 | 0.0% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | VIGIL NEUROSCIENCE INC | 471,958 | $1,595 | 0.0% | $7.03 | — | COM | 92673K108 |
| — | RENEO PHARMACEUTICALS INC | 751,730 | $1,203 | 0.0% | $9.31 | — | COM | 75974E103 |
| — | VINCERX PHARMA INC | 891,719 | $1,052 | 0.0% | $12.19 | — | COM NEW | 92731L106 |
| XLO | XILIO THERAPEUTICS INC | 1,440,759 | $792 | 0.0% | $14.70 | -90.4% | COM | 98422T100 |
| — | NEVRO CORP | 500,000 | $482 | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TLPH | ACELRX PHARMACEUTICALS INC | 316,460 | $233 | 0.0% | $2.81 | -77.3% | COM NEW | 00444T209 |
| — | NUVATION BIO INC | 134,028 | $8 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |