Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $5.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $340M | 6.8% | — | — | SHS | P8696W104 |
| BIIB | BIOGEN INC | 827,600 | $214M | 4.3% | — | — | COM | 09062X103 |
| LLY | ELI LILLY & CO | 365,400 | $213M | 4.3% | — | — | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,306,800 | $191M | 3.8% | — | — | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 499,000 | $168M | 3.4% | — | — | COM NEW | 46120E602 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,567,176 | $159M | 3.2% | — | — | COM | 28036F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,571,410 | $152M | 3.0% | — | — | COM | 09061G101 |
| — | RAYZEBIO INC | 2,365,213 | $147M | 2.9% | — | — | COM | 75525N107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,998,338 | $125M | 2.5% | — | — | COM | 29337E102 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,219,359 | $118M | 2.3% | — | — | COM | 85205L107 |
| MRK | MERCK & CO INC | 1,055,000 | $115M | 2.3% | — | — | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,064,797 | $104M | 2.1% | — | — | COM | 462222100 |
| IRON | DISC MEDICINE INC | 1,702,237 | $98.32M | 2.0% | — | — | COM | 254604101 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,308,726 | $93.46M | 1.9% | — | — | SPONSORED ADS | 38406L103 |
| THC | TENET HEALTHCARE CORP | 1,224,400 | $92.53M | 1.8% | — | — | COM NEW | 88033G407 |
| EVH | EVOLENT HEALTH INC | 2,746,532 | $90.72M | 1.8% | — | — | CL A | 30050B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 386,100 | $84.9M | 1.7% | — | — | COM | 91307C102 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $82.62M | 1.6% | — | — | COM NEW | 98420P308 |
| SYK | STRYKER CORPORATION | 269,000 | $80.55M | 1.6% | — | — | COM | 863667101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,245,000 | $79.81M | 1.6% | — | — | COM | 80706P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,800 | $76.33M | 1.5% | — | — | COM | 883556102 |
| — | VERONA PHARMA PLC | 3,777,778 | $75.1M | 1.5% | — | — | SPONSORED ADS | 925050106 |
| PCVX | VAXCYTE INC | 1,153,091 | $72.41M | 1.4% | — | — | COM | 92243G108 |
| — | THESEUS PHARMACEUTICALS INC | 17,713,600 | $71.74M | 1.4% | — | — | COM | 88369M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,200 | $71.29M | 1.4% | — | — | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 519,279 | $68.42M | 1.4% | — | — | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 697,500 | $67.26M | 1.3% | — | — | COM | 803607100 |
| ELV | ELEVANCE HEALTH INC | 141,500 | $66.73M | 1.3% | — | — | COM | 036752103 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $63.4M | 1.3% | — | — | COM | 88427A107 |
| NTRA | NATERA INC | 954,481 | $59.79M | 1.2% | — | — | COM | 632307104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,667,360 | $59.32M | 1.2% | — | — | COM | 22663K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 922,200 | $55.2M | 1.1% | — | — | COM | 03753U106 |
| — | R1 RCM INC | 4,803,200 | $50.77M | 1.0% | — | — | COM | 77634L105 |
| SPRY | ARS PHARMACEUTICALS INC | 9,240,887 | $50.64M | 1.0% | — | — | COM | 82835W108 |
| KROS | KEROS THERAPEUTICS INC | 1,268,734 | $50.44M | 1.0% | — | — | COM | 492327101 |
| HUM | HUMANA INC | 109,900 | $50.31M | 1.0% | — | — | COM | 444859102 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $49.45M | 1.0% | — | — | COM | 880881107 |
| — | ALPINE IMMUNE SCIENCES INC | 2,535,245 | $48.32M | 1.0% | — | — | COM | 02083G100 |
| SIBN | SI-BONE INC | 2,292,531 | $48.12M | 1.0% | — | — | COM | 825704109 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $46.58M | 0.9% | — | — | COM | 74065P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,095,000 | $46.08M | 0.9% | — | — | COM | 00166B105 |
| NPCE | NEUROPACE INC | 4,003,967 | $41.28M | 0.8% | — | — | COM | 641288105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,707,458 | $38.27M | 0.8% | — | — | COM | 462260100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,749,000 | $37.8M | 0.8% | — | — | COM | 87164F105 |
| ICLR | ICON PLC | 132,200 | $37.42M | 0.7% | — | — | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $36.85M | 0.7% | — | — | COM | 91324P102 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $36.8M | 0.7% | — | — | NONVOTING | 000000000 |
| AMGN | AMGEN INC | 127,300 | $36.66M | 0.7% | — | — | COM | 031162100 |
| APGE | APOGEE THERAPEUTICS INC | 1,277,901 | $35.7M | 0.7% | — | — | COM | 03770N101 |
| JANX | JANUX THERAPEUTICS INC | 3,317,927 | $35.6M | 0.7% | — | — | COM | 47103J105 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $34.89M | 0.7% | — | — | COM | 20454B104 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $34.86M | 0.7% | — | — | COM | 810648105 |
| ARGX | ARGENX SE | 84,600 | $32.18M | 0.6% | — | — | SPONSORED ADR | 04016X101 |
| — | FUSION PHARMACEUTICALS INC | 3,122,770 | $30.01M | 0.6% | — | — | COM | 36118A100 |
| — | ACELYRIN INC | 4,001,711 | $29.85M | 0.6% | — | — | COM | 00445A100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $25.57M | 0.5% | — | — | COM | 640979100 |
| XENE | XENON PHARMACEUTICALS INC | 550,000 | $25.33M | 0.5% | — | — | COM | 98420N105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 536,642 | $24.67M | 0.5% | — | — | COM | 76243J105 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $24.25M | 0.5% | — | — | COM | 760273102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $23.87M | 0.5% | — | — | COM | 00288U106 |
| VERA | VERA THERAPEUTICS INC | 1,518,115 | $23.35M | 0.5% | — | — | CL A | 92337R101 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $20.07M | 0.4% | — | — | COM | 69353Y103 |
| — | KINNATE BIOPHARMA INC | 8,009,729 | $18.98M | 0.4% | — | — | COM | 49705R105 |
| TELA | TELA BIO INC | 2,835,542 | $18.77M | 0.4% | — | — | COM | 872381108 |
| — | AEROVATE THERAPEUTICS INC | 756,930 | $17.13M | 0.3% | — | — | COM | 008064107 |
| IVVD | INVIVYD INC | 4,127,565 | $16.26M | 0.3% | — | — | COM | 00534A102 |
| IMTX | IMMATICS N.V | 1,543,407 | $16.25M | 0.3% | — | — | SHS | N44445109 |
| — | ADICET BIO INC | 8,322,140 | $15.73M | 0.3% | — | — | COM | 007002108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,400 | $15.2M | 0.3% | — | — | COM | 02043Q107 |
| PFE | PFIZER INC | 500,000 | $14.39M | 0.3% | — | — | Call | 717081103 |
| KRYS | KRYSTAL BIOTECH INC | 103,700 | $12.87M | 0.3% | — | — | COM | 501147102 |
| VSTM | VERASTEM INC | 1,529,115 | $12.45M | 0.2% | — | — | COM NEW | 92337C203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $12.22M | 0.2% | — | — | COM | 221015100 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $11.86M | 0.2% | — | — | COM | 75886F107 |
| FOLD | AMICUS THERAPEUTICS INC | 806,000 | $11.44M | 0.2% | — | — | COM | 03152W109 |
| — | PASSAGE BIO INC | 10,124,576 | $10.23M | 0.2% | — | — | COM | 702712100 |
| HRTX | HERON THERAPEUTICS INC | 5,928,591 | $10.08M | 0.2% | — | — | COM | 427746102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 319,651 | $9.781M | 0.2% | — | — | COM | 04280A100 |
| QURE | UNIQURE NV | 1,347,900 | $9.125M | 0.2% | — | — | SHS | N90064101 |
| DXCM | DEXCOM INC | 73,200 | $9.083M | 0.2% | — | — | COM | 252131107 |
| — | APOLLOMICS INC | 8,565,456 | $8.266M | 0.2% | — | — | CL A SHS | G0411D107 |
| GILD | GILEAD SCIENCES INC | 100,000 | $8.101M | 0.2% | — | — | COM | 375558103 |
| — | MORPHIC HLDG INC | 273,400 | $7.896M | 0.2% | — | — | COM | 61775R105 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $7.888M | 0.2% | — | — | COM | 90042W100 |
| — | RAPT THERAPEUTICS INC | 281,413 | $6.993M | 0.1% | — | — | COM | 75382E109 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $6.973M | 0.1% | — | — | COM | 45175G108 |
| NSPR | INSPIREMD INC | 2,133,405 | $5.995M | 0.1% | — | — | COM | 45779A846 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $5.981M | 0.1% | — | — | COM | 98420X103 |
| CGEM | CULLINAN ONCOLOGY INC | 544,848 | $5.552M | 0.1% | — | — | COM | 230031106 |
| ORIC | ORIC PHARMACEUTICALS INC | 522,968 | $4.811M | 0.1% | — | — | COM | 68622P109 |
| ILMN | ILLUMINA INC | 30,300 | $4.219M | 0.1% | — | — | COM | 452327109 |
| — | AMBRX BIOPHARMA INC | 296,000 | $4.215M | 0.1% | — | — | COM | 641871108 |
| — | NEXTCURE INC | 2,711,013 | $3.091M | 0.1% | — | — | COM | 65343E108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 58,800 | $2.332M | 0.0% | — | — | COM NEW | 15117B202 |
| RCUS | ARCUS BIOSCIENCES INC | 117,000 | $2.235M | 0.0% | — | — | COM | 03969F109 |
| TXG | 10X GENOMICS INC | 39,800 | $2.227M | 0.0% | — | — | CL A COM | 88025U109 |
| FATE | FATE THERAPEUTICS INC | 528,080 | $1.975M | 0.0% | — | — | COM | 31189P102 |
| — | KEZAR LIFE SCIENCES INC | 1,927,000 | $1.826M | 0.0% | — | — | COM | 49372L100 |
| — | BOLT BIOTHERAPEUTICS INC | 1,541,000 | $1.726M | 0.0% | — | — | COM | 097702104 |
| — | YS BIOPHARMA CO LTD | 3,236,311 | $1.654M | 0.0% | — | — | ORDINARY SHARES | G9845F109 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $1.517M | 0.0% | — | — | COM | 92673K108 |
| — | BIOMX INC | 4,517,589 | $1.265M | 0.0% | — | — | COM | 09090D103 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,274 | $1.143M | 0.0% | — | — | SPONSORED ADS | 16385C104 |
| GERN | GERON CORP | 485,000 | $1.023M | 0.0% | — | — | COM | 374163103 |
| VIR | VIR BIOTECHNOLOGY INC | 101,000 | $1.016M | 0.0% | — | — | COM | 92764N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,000 | $1.002M | 0.0% | — | — | COM | 00847X104 |
| CALC | CALCIMEDICA INC | 297,380 | $851K | 0.0% | — | — | COM NEW | 38942Q202 |
| — | ELEVATION ONCOLOGY INC | 1,500,000 | $806K | 0.0% | — | — | COM | 28623U101 |
| AFIB | ACUTUS MED INC | 2,648,386 | $535K | 0.0% | — | — | COM | 005111109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $249K | 0.0% | — | — | COM | 82933R100 |