Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $5.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $340M | 6.2% | — | — | SHS | P8696W104 |
| LLY | ELI LILLY & CO | 360,800 | $281M | 5.1% | — | — | COM | 532457108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,021,721 | $274M | 5.0% | — | — | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,273,000 | $224M | 4.1% | — | — | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 493,100 | $197M | 3.6% | — | — | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 900,900 | $194M | 3.6% | — | — | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,316,000 | $174M | 3.2% | — | — | COM | 58933Y105 |
| JANX | JANUX THERAPEUTICS INC | 4,275,553 | $161M | 2.9% | — | — | COM | 47103J105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,998,338 | $158M | 2.9% | — | — | COM | 29337E102 |
| THC | TENET HEALTHCARE CORP | 1,173,300 | $123M | 2.3% | — | — | COM NEW | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,278,500 | $112M | 2.0% | — | — | COM | 09061G101 |
| — | ALPINE IMMUNE SCIENCES INC | 2,680,496 | $106M | 1.9% | — | — | COM | 02083G100 |
| IRON | DISC MEDICINE INC | 1,702,237 | $106M | 1.9% | — | — | COM | 254604101 |
| SYK | STRYKER CORPORATION | 269,000 | $96.27M | 1.8% | — | — | COM | 863667101 |
| SPRY | ARS PHARMACEUTICALS INC | 9,240,887 | $94.44M | 1.7% | — | — | COM | 82835W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 697,500 | $90.3M | 1.7% | — | — | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,013,033 | $87.26M | 1.6% | — | — | COM | 462222100 |
| ELV | ELEVANCE HEALTH INC | 168,100 | $87.17M | 1.6% | — | — | COM | 036752103 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $85.54M | 1.6% | — | — | COM NEW | 98420P308 |
| EVH | EVOLENT HEALTH INC | 2,605,615 | $85.44M | 1.6% | — | — | CL A | 30050B101 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,707,331 | $84.03M | 1.5% | — | — | COM | 85205L107 |
| KROS | KEROS THERAPEUTICS INC | 1,268,734 | $83.99M | 1.5% | — | — | COM | 492327101 |
| NTRA | NATERA INC | 899,431 | $82.26M | 1.5% | — | — | COM | 632307104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,000 | $76.72M | 1.4% | — | — | COM | 883556102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,297,800 | $76.28M | 1.4% | — | — | COM | 03753U106 |
| PCVX | VAXCYTE INC | 1,066,131 | $72.83M | 1.3% | — | — | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,385,000 | $64.83M | 1.2% | — | — | COM | 22663K107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,574,632 | $63.49M | 1.2% | — | — | COM | 80706P103 |
| ARGX | ARGENX SE | 151,600 | $59.69M | 1.1% | — | — | SPONSORED ADR | 04016X101 |
| ICLR | ICON PLC | 174,100 | $58.49M | 1.1% | — | — | SHS | G4705A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 423,100 | $58.35M | 1.1% | — | — | COM | 64125C109 |
| — | VERONA PHARMA PLC | 3,398,067 | $54.67M | 1.0% | — | — | SPONSORED ADS | 925050106 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $54.55M | 1.0% | — | — | COM | 88427A107 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $54.07M | 1.0% | — | — | COM | 04272N102 |
| NPCE | NEUROPACE INC | 4,003,967 | $52.85M | 1.0% | — | — | COM | 641288105 |
| SIBN | SI-BONE INC | 3,174,521 | $51.97M | 1.0% | — | — | COM | 825704109 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $51.71M | 0.9% | — | — | COM | 74065P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,700 | $51.29M | 0.9% | — | — | COM | 92532F100 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $49.98M | 0.9% | — | — | COM | 880881107 |
| CYTK | CYTOKINETICS INC | 682,700 | $47.86M | 0.9% | — | — | COM NEW | 23282W605 |
| APGE | APOGEE THERAPEUTICS INC | 718,901 | $47.77M | 0.9% | — | — | COM | 03770N101 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $44.28M | 0.8% | — | — | COM | 20454B104 |
| GERN | GERON CORP | 12,893,611 | $42.55M | 0.8% | — | — | COM | 374163103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,749,000 | $41.63M | 0.8% | — | — | COM | 87164F105 |
| QTTB | Q32 BIO INC | 2,252,987 | $38.39M | 0.7% | — | — | COM | 746964105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,708,731 | $36.74M | 0.7% | — | — | COM | 29664W105 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $35.97M | 0.7% | — | — | NONVOTING | 000000000 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $34.63M | 0.6% | — | — | COM | 91324P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 704,842 | $30.54M | 0.6% | — | — | COM | 76243J105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,717,970 | $30.31M | 0.6% | — | — | COM | 00166B105 |
| VERA | VERA THERAPEUTICS INC | 675,872 | $29.14M | 0.5% | — | — | CL A | 92337R101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 460,512 | $28.1M | 0.5% | — | — | COM NEW | 74006W207 |
| HRTX | HERON THERAPEUTICS INC | 10,111,550 | $28.01M | 0.5% | — | — | COM | 427746102 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $27.91M | 0.5% | — | — | COM | 810648105 |
| — | ACELYRIN INC | 4,001,711 | $27.01M | 0.5% | — | — | COM | 00445A100 |
| — | ADICET BIO INC | 11,447,140 | $26.9M | 0.5% | — | — | COM | 007002108 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,021,424 | $26.1M | 0.5% | — | — | COM | 603170101 |
| RNAM | AVIDITY BIOSCIENCES INC | 994,100 | $25.37M | 0.5% | — | — | COM | 05370A108 |
| XENE | XENON PHARMACEUTICALS INC | 550,000 | $23.68M | 0.4% | — | — | COM | 98420N105 |
| REGN | REGENERON PHARMACEUTICALS | 22,800 | $21.94M | 0.4% | — | — | COM | 75886F107 |
| — | KINNATE BIOPHARMA INC | 8,009,729 | $21.31M | 0.4% | — | — | COM | 49705R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 739,651 | $21.15M | 0.4% | — | — | COM | 04280A100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $20.63M | 0.4% | — | — | COM | 640979100 |
| DYN | DYNE THERAPEUTICS INC | 708,400 | $20.11M | 0.4% | — | — | COM | 26818M108 |
| — | MORPHIC HLDG INC | 558,500 | $19.66M | 0.4% | — | — | COM | 61775R105 |
| DXCM | DEXCOM INC | 140,300 | $19.46M | 0.4% | — | — | COM | 252131107 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $18.94M | 0.3% | — | — | COM | 00288U106 |
| IMTX | IMMATICS N.V | 1,769,708 | $18.6M | 0.3% | — | — | SHS | N44445109 |
| VSTM | VERASTEM INC | 1,529,115 | $18.04M | 0.3% | — | — | COM NEW | 92337C203 |
| AMGN | AMGEN INC | 63,400 | $18.03M | 0.3% | — | — | COM | 031162100 |
| — | AEROVATE THERAPEUTICS INC | 565,374 | $16.72M | 0.3% | — | — | COM | 008064107 |
| TELA | TELA BIO INC | 2,835,542 | $16.08M | 0.3% | — | — | COM | 872381108 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $15.65M | 0.3% | — | — | COM | 760273102 |
| — | PASSAGE BIO INC | 10,124,576 | $13.67M | 0.3% | — | — | COM | 702712100 |
| TYRA | TYRA BIOSCIENCES INC | 768,638 | $12.61M | 0.2% | — | — | COM | 90240B106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $12.36M | 0.2% | — | — | COM | 221015100 |
| IVVD | INVIVYD INC | 2,690,300 | $11.94M | 0.2% | — | — | COM | 00534A102 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $11.01M | 0.2% | — | — | COM | 69353Y103 |
| VTYX | VENTYX BIOSCIENCES INC | 1,870,456 | $10.29M | 0.2% | — | — | COM | 92332V107 |
| FATE | FATE THERAPEUTICS INC | 1,355,352 | $9.948M | 0.2% | — | — | COM | 31189P102 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $9.916M | 0.2% | — | — | COM | 98420X103 |
| EXAS | EXACT SCIENCES CORP | 140,400 | $9.696M | 0.2% | — | — | COM | 30063P105 |
| CGEM | CULLINAN ONCOLOGY INC | 517,606 | $8.82M | 0.2% | — | — | COM | 230031106 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $8.817M | 0.2% | — | — | Call | 03753U106 |
| NKTX | NKARTA INC | 800,000 | $8.648M | 0.2% | — | — | COM | 65487U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,542,000 | $8.501M | 0.2% | — | — | COM NEW | 528872302 |
| TXG | 10X GENOMICS INC | 225,200 | $8.452M | 0.2% | — | — | CL A COM | 88025U109 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $8.12M | 0.1% | — | — | COM | 90042W100 |
| — | PERSPECTIVE THERAPEUTICS INC | 6,505,800 | $7.742M | 0.1% | — | — | COM | 46489V104 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,544,578 | $7.727M | 0.1% | — | — | COM | 23284F105 |
| FOLD | AMICUS THERAPEUTICS INC | 570,300 | $6.718M | 0.1% | — | — | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 37,166 | $6.613M | 0.1% | — | — | COM | 501147102 |
| VIR | VIR BIOTECHNOLOGY INC | 640,000 | $6.483M | 0.1% | — | — | COM | 92764N102 |
| — | APOLLOMICS INC | 8,565,456 | $6.424M | 0.1% | — | — | CL A SHS | G0411D107 |
| NSPR | INSPIREMD INC | 2,133,405 | $5.056M | 0.1% | — | — | COM | 45779A846 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $5.026M | 0.1% | — | — | COM | 45175G108 |
| — | ELEVATION ONCOLOGY INC | 941,275 | $4.829M | 0.1% | — | — | COM | 28623U101 |
| PGNY | PROGYNY INC | 113,300 | $4.322M | 0.1% | — | — | COM | 74340E103 |
| SIBN | SI-BONE INC | 250,000 | $4.093M | 0.1% | — | — | Call | 825704109 |
| ORIC | ORIC PHARMACEUTICALS INC | 287,100 | $3.948M | 0.1% | — | — | COM | 68622P109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,000 | $3.58M | 0.1% | — | — | COM | 59935V107 |
| — | NEXTCURE INC | 1,141,200 | $2.545M | 0.0% | — | — | COM | 65343E108 |
| — | BOLT BIOTHERAPEUTICS INC | 1,541,000 | $2.157M | 0.0% | — | — | COM | 097702104 |
| — | BIOMX INC | 4,517,589 | $2.033M | 0.0% | — | — | COM | 09090D103 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,274 | $1.746M | 0.0% | — | — | SPONSORED ADS | 16385C104 |
| — | KEZAR LIFE SCIENCES INC | 1,927,000 | $1.737M | 0.0% | — | — | COM | 49372L100 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $1.531M | 0.0% | — | — | COM | 92673K108 |
| — | DYNAVAX TECHNOLOGIES CORP | 113,500 | $1.409M | 0.0% | — | — | COM NEW | 268158201 |
| CALC | CALCIMEDICA INC | 297,380 | $1.237M | 0.0% | — | — | COM NEW | 38942Q202 |
| — | YS BIOPHARMA CO LTD | 1,534,430 | $1.105M | 0.0% | — | — | ORDINARY SHARES | G9845F109 |
| AFIB | ACUTUS MED INC | 2,648,386 | $498K | 0.0% | — | — | COM | 005111109 |
| — | LYELL IMMUNOPHARMA INC | 199,500 | $445K | 0.0% | — | — | COM | 55083R104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $278K | 0.0% | — | — | COM | 82933R100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $178K | 0.0% | — | — | COM | 98422E103 |