CIK: 0001055951 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,007,244 (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 | 6.8% | $6.47 | 0.0% | SHS | P8696W104 |
| BIIB | BIOGEN INC | 827,600 | $214,158 | 4.3% | $265.09 | -7.3% | COM | 09062X103 |
| LLY | ELI LILLY & CO | 365,400 | $212,999 | 4.3% | $450.28 | +27.7% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,306,800 | $191,166 | 3.8% | $25.28 | +111.1% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 499,000 | $168,343 | 3.4% | $272.47 | +9.4% | COM NEW | 46120E602 |
| EWTX | EDGEWISE THERAPEUTICS INC | 14,567,176 | $159,365 | 3.2% | $31.69 | -77.8% | COM | 28036F105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,571,410 | $151,515 | 3.0% | $82.79 | +6.9% | COM | 09061G101 |
| — | RAYZEBIO INC | 2,365,213 | $147,045 | 2.9% | $22.20 | — | COM | 75525N107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,998,338 | $124,537 | 2.5% | $20.34 | -39.8% | COM | 29337E102 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,219,359 | $117,507 | 2.3% | $21.68 | — | COM | 85205L107 |
| MRK | MERCK & CO INC | 1,055,000 | $115,016 | 2.3% | $99.84 | -3.0% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,064,797 | $104,458 | 2.1% | $40.81 | +17.4% | COM | 462222100 |
| IRON | DISC MEDICINE INC | 1,702,237 | $98,321 | 2.0% | $48.47 | +5.6% | COM | 254604101 |
| — | GRACELL BIOTECHNOLOGIES INC | 9,308,726 | $93,460 | 1.9% | $12.80 | — | SPONSORED ADS | 38406L103 |
| THC | TENET HEALTHCARE CORP | 1,224,400 | $92,528 | 1.8% | $64.89 | -2.3% | COM NEW | 88033G407 |
| EVH | EVOLENT HEALTH INC | 2,746,532 | $90,718 | 1.8% | $28.34 | -0.2% | CL A | 30050B101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 386,100 | $84,900 | 1.7% | $221.50 | +4.1% | COM | 91307C102 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $82,619 | 1.6% | $1.96 | -40.0% | COM NEW | 98420P308 |
| SYK | STRYKER CORPORATION | 269,000 | $80,555 | 1.6% | $212.84 | +29.1% | COM | 863667101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,245,000 | $79,806 | 1.6% | $9.82 | +26.6% | COM | 80706P103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 143,800 | $76,328 | 1.5% | $392.11 | +22.6% | COM | 883556102 |
| — | VERONA PHARMA PLC | 3,777,778 | $75,102 | 1.5% | $7.45 | — | SPONSORED ADS | 925050106 |
| PCVX | VAXCYTE INC | 1,153,091 | $72,414 | 1.4% | $38.17 | +36.1% | COM | 92243G108 |
| — | THESEUS PHARMACEUTICALS INC | 17,713,600 | $71,740 | 1.4% | $12.31 | — | COM | 88369M101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 175,200 | $71,287 | 1.4% | $163.39 | +126.1% | COM | 92532F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 519,279 | $68,420 | 1.4% | $96.51 | +19.3% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 697,500 | $67,260 | 1.3% | $100.33 | -4.4% | COM | 803607100 |
| ELV | ELEVANCE HEALTH INC | 141,500 | $66,726 | 1.3% | $446.64 | 0.0% | COM | 036752103 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $63,396 | 1.3% | $18.97 | — | COM | 88427A107 |
| NTRA | NATERA INC | 954,481 | $59,789 | 1.2% | $33.87 | +47.5% | COM | 632307104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,667,360 | $59,325 | 1.2% | $24.11 | +27.2% | COM | 22663K107 |
| APLS | APELLIS PHARMACEUTICALS INC | 922,200 | $55,203 | 1.1% | $53.87 | -5.8% | COM | 03753U106 |
| — | R1 RCM INC | 4,803,200 | $50,770 | 1.0% | $14.96 | — | COM | 77634L105 |
| SPRY | ARS PHARMACEUTICALS INC | 9,240,887 | $50,640 | 1.0% | $31.95 | -86.3% | COM | 82835W108 |
| KROS | KEROS THERAPEUTICS INC | 1,268,734 | $50,445 | 1.0% | $30.81 | +1.8% | COM | 492327101 |
| HUM | HUMANA INC | 109,900 | $50,313 | 1.0% | $319.09 | +50.4% | COM | 444859102 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $49,448 | 1.0% | $12.83 | -58.8% | COM | 880881107 |
| — | ALPINE IMMUNE SCIENCES INC | 2,535,245 | $48,322 | 1.0% | $11.01 | — | COM | 02083G100 |
| SIBN | SI-BONE INC | 2,292,531 | $48,120 | 1.0% | $20.84 | -11.2% | COM | 825704109 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $46,583 | 0.9% | $26.47 | -88.5% | COM | 74065P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,095,000 | $46,085 | 0.9% | $14.77 | -35.8% | COM | 00166B105 |
| NPCE | NEUROPACE INC | 4,003,967 | $41,281 | 0.8% | $23.21 | -65.6% | COM | 641288105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,707,458 | $38,272 | 0.8% | $8.62 | -39.3% | COM | 462260100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,749,000 | $37,796 | 0.8% | $18.01 | -14.6% | COM | 87164F105 |
| ICLR | ICON PLC | 132,200 | $37,422 | 0.7% | $252.02 | +2.7% | SHS | G4705A100 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $36,853 | 0.7% | $373.58 | +36.9% | COM | 91324P102 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $36,801 | 0.7% | $34.42 | — | NONVOTING | 000000000 |
| AMGN | AMGEN INC | 127,300 | $36,665 | 0.7% | $219.90 | +16.0% | COM | 031162100 |
| APGE | APOGEE THERAPEUTICS INC | 1,277,901 | $35,705 | 0.7% | $22.03 | -9.0% | COM | 03770N101 |
| JANX | JANUX THERAPEUTICS INC | 3,317,927 | $35,601 | 0.7% | $20.71 | -58.2% | COM | 47103J105 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $34,886 | 0.7% | $3.29 | -47.3% | COM | 20454B104 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $34,858 | 0.7% | $10.23 | — | COM | 810648105 |
| ARGX | ARGENX SE | 84,600 | $32,184 | 0.6% | $371.66 | — | SPONSORED ADR | 04016X101 |
| — | FUSION PHARMACEUTICALS INC | 3,122,770 | $30,010 | 0.6% | $17.47 | — | COM | 36118A100 |
| — | ACELYRIN INC | 4,001,711 | $29,853 | 0.6% | $20.90 | — | COM | 00445A100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $25,575 | 0.5% | $12.87 | -4.6% | COM | 640979100 |
| XENE | XENON PHARMACEUTICALS INC | 550,000 | $25,333 | 0.5% | $23.80 | +48.4% | COM | 98420N105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 536,642 | $24,669 | 0.5% | $22.39 | +40.9% | COM | 76243J105 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $24,254 | 0.5% | $31.02 | — | COM | 760273102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $23,872 | 0.5% | $45.73 | -89.9% | COM | 00288U106 |
| VERA | VERA THERAPEUTICS INC | 1,518,115 | $23,349 | 0.5% | $8.01 | +58.5% | CL A | 92337R101 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $20,073 | 0.4% | $36.80 | -92.8% | COM | 69353Y103 |
| — | KINNATE BIOPHARMA INC | 8,009,729 | $18,983 | 0.4% | $21.33 | — | COM | 49705R105 |
| TELA | TELA BIO INC | 2,835,542 | $18,771 | 0.4% | $12.23 | -52.7% | COM | 872381108 |
| — | AEROVATE THERAPEUTICS INC | 756,930 | $17,129 | 0.3% | $20.34 | — | COM | 008064107 |
| IVVD | INVIVYD INC | 4,127,565 | $16,263 | 0.3% | $35.34 | -94.6% | COM | 00534A102 |
| IMTX | IMMATICS N.V | 1,543,407 | $16,252 | 0.3% | $8.73 | +5.5% | SHS | N44445109 |
| — | ADICET BIO INC | 8,322,140 | $15,729 | 0.3% | $11.11 | — | COM | 007002108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,400 | $15,198 | 0.3% | $170.34 | 0.0% | COM | 02043Q107 |
| PFE | PFIZER INC | 500,000 | $14,395 | 0.3% | — | — | Call | 717081103 |
| KRYS | KRYSTAL BIOTECH INC | 103,700 | $12,865 | 0.3% | $110.89 | 0.0% | COM | 501147102 |
| VSTM | VERASTEM INC | 1,529,115 | $12,447 | 0.2% | $6.94 | +3.5% | COM NEW | 92337C203 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $12,221 | 0.2% | $11.24 | -87.0% | COM | 221015100 |
| REGN | REGENERON PHARMACEUTICALS | 13,500 | $11,857 | 0.2% | $750.05 | +9.2% | COM | 75886F107 |
| FOLD | AMICUS THERAPEUTICS INC | 806,000 | $11,437 | 0.2% | $11.35 | 0.0% | COM | 03152W109 |
| — | PASSAGE BIO INC | 10,124,576 | $10,226 | 0.2% | $11.43 | — | COM | 702712100 |
| HRTX | HERON THERAPEUTICS INC | 5,928,591 | $10,079 | 0.2% | $1.29 | -14.7% | COM | 427746102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 319,651 | $9,781 | 0.2% | $31.67 | -16.2% | COM | 04280A100 |
| QURE | UNIQURE NV | 1,347,900 | $9,125 | 0.2% | $29.85 | -77.9% | SHS | N90064101 |
| DXCM | DEXCOM INC | 73,200 | $9,083 | 0.2% | $102.16 | 0.0% | COM | 252131107 |
| — | APOLLOMICS INC | 8,565,456 | $8,266 | 0.2% | $4.50 | — | CL A SHS | G0411D107 |
| GILD | GILEAD SCIENCES INC | 100,000 | $8,101 | 0.2% | $72.58 | -0.5% | COM | 375558103 |
| — | MORPHIC HLDG INC | 273,400 | $7,896 | 0.2% | $50.58 | — | COM | 61775R105 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $7,888 | 0.2% | $3.94 | — | COM | 90042W100 |
| — | RAPT THERAPEUTICS INC | 281,413 | $6,993 | 0.1% | $23.67 | — | COM | 75382E109 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $6,973 | 0.1% | $23.86 | — | COM | 45175G108 |
| NSPR | INSPIREMD INC | 2,133,405 | $5,995 | 0.1% | $1.76 | +63.9% | COM | 45779A846 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $5,981 | 0.1% | $3.99 | — | COM | 98420X103 |
| CGEM | CULLINAN ONCOLOGY INC | 544,848 | $5,552 | 0.1% | $40.60 | -78.2% | COM | 230031106 |
| ORIC | ORIC PHARMACEUTICALS INC | 522,968 | $4,811 | 0.1% | $31.92 | -77.3% | COM | 68622P109 |
| ILMN | ILLUMINA INC | 30,300 | $4,219 | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| — | AMBRX BIOPHARMA INC | 296,000 | $4,215 | 0.1% | $14.24 | — | COM | 641871108 |
| — | NEXTCURE INC | 2,711,013 | $3,091 | 0.1% | $14.98 | — | COM | 65343E108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 58,800 | $2,332 | 0.0% | $29.41 | 0.0% | COM NEW | 15117B202 |
| RCUS | ARCUS BIOSCIENCES INC | 117,000 | $2,235 | 0.0% | $15.98 | 0.0% | COM | 03969F109 |
| TXG | 10X GENOMICS INC | 39,800 | $2,227 | 0.0% | $43.51 | 0.0% | CL A COM | 88025U109 |
| FATE | FATE THERAPEUTICS INC | 528,080 | $1,975 | 0.0% | $2.36 | 0.0% | COM | 31189P102 |
| — | KEZAR LIFE SCIENCES INC | 1,927,000 | $1,826 | 0.0% | $6.83 | — | COM | 49372L100 |
| — | BOLT BIOTHERAPEUTICS INC | 1,541,000 | $1,726 | 0.0% | $1.43 | — | COM | 097702104 |
| — | YS BIOPHARMA CO LTD | 3,236,311 | $1,654 | 0.0% | $1.56 | — | ORDINARY SHARES | G9845F109 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $1,517 | 0.0% | $7.49 | — | COM | 92673K108 |
| — | BIOMX INC | 4,517,589 | $1,265 | 0.0% | $5.39 | — | COM | 09090D103 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,274 | $1,143 | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| GERN | GERON CORP | 485,000 | $1,023 | 0.0% | $1.94 | 0.0% | COM | 374163103 |
| VIR | VIR BIOTECHNOLOGY INC | 101,000 | $1,016 | 0.0% | $9.14 | 0.0% | COM | 92764N102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,000 | $1,002 | 0.0% | $22.41 | 0.0% | COM | 00847X104 |
| CALC | CALCIMEDICA INC | 297,380 | $851 | 0.0% | $4.37 | -33.8% | COM NEW | 38942Q202 |
| — | ELEVATION ONCOLOGY INC | 1,500,000 | $806 | 0.0% | $1.52 | — | COM | 28623U101 |
| AFIB | ACUTUS MED INC | 2,648,386 | $535 | 0.0% | $30.36 | -98.7% | COM | 005111109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $249 | 0.0% | $24.94 | — | COM | 82933R100 |