CIK: 0001055951 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,459,960 (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 | 6.2% | $6.47 | 0.0% | SHS | P8696W104 |
| LLY | ELI LILLY & CO | 360,800 | $280,688 | 5.1% | $450.28 | +56.0% | COM | 532457108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,021,721 | $273,996 | 5.0% | $31.21 | -49.1% | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,273,000 | $224,168 | 4.1% | $25.28 | +154.3% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 493,100 | $196,791 | 3.6% | $272.47 | +38.7% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 900,900 | $194,261 | 3.6% | $262.58 | -10.8% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,316,000 | $173,646 | 3.2% | $103.00 | +12.4% | COM | 58933Y105 |
| JANX | JANUX THERAPEUTICS INC | 4,275,553 | $160,975 | 2.9% | $20.95 | +3.9% | COM | 47103J105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 8,998,338 | $158,281 | 2.9% | $20.34 | -24.6% | COM | 29337E102 |
| THC | TENET HEALTHCARE CORP | 1,173,300 | $123,326 | 2.3% | $64.89 | +38.5% | COM NEW | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,278,500 | $111,664 | 2.0% | $82.79 | +8.1% | COM | 09061G101 |
| — | ALPINE IMMUNE SCIENCES INC | 2,680,496 | $106,255 | 1.9% | $12.56 | — | COM | 02083G100 |
| IRON | DISC MEDICINE INC | 1,702,237 | $105,981 | 1.9% | $48.47 | +33.8% | COM | 254604101 |
| SYK | STRYKER CORPORATION | 269,000 | $96,267 | 1.8% | $212.84 | +55.2% | COM | 863667101 |
| SPRY | ARS PHARMACEUTICALS INC | 9,240,887 | $94,442 | 1.7% | $31.95 | -76.7% | COM | 82835W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 697,500 | $90,298 | 1.7% | $100.33 | +22.1% | COM | 803607100 |
| IONS | IONIS PHARMACEUTICALS INC | 2,013,033 | $87,265 | 1.6% | $40.81 | +16.8% | COM | 462222100 |
| ELV | ELEVANCE HEALTH INC | 168,100 | $87,167 | 1.6% | $452.21 | +6.6% | COM | 036752103 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $85,544 | 1.6% | $1.96 | -44.1% | COM NEW | 98420P308 |
| EVH | EVOLENT HEALTH INC | 2,605,615 | $85,438 | 1.6% | $28.34 | +12.6% | CL A | 30050B101 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,707,331 | $84,035 | 1.5% | $21.68 | — | COM | 85205L107 |
| KROS | KEROS THERAPEUTICS INC | 1,268,734 | $83,990 | 1.5% | $30.81 | +92.5% | COM | 492327101 |
| NTRA | NATERA INC | 899,431 | $82,262 | 1.5% | $33.87 | +122.1% | COM | 632307104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,000 | $76,720 | 1.4% | $392.11 | +42.2% | COM | 883556102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,297,800 | $76,285 | 1.4% | $56.73 | +12.4% | COM | 03753U106 |
| PCVX | VAXCYTE INC | 1,066,131 | $72,827 | 1.3% | $38.17 | +81.4% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,385,000 | $64,832 | 1.2% | $24.11 | +62.3% | COM | 22663K107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,574,632 | $63,485 | 1.2% | $9.82 | +60.3% | COM | 80706P103 |
| ARGX | ARGENX SE | 151,600 | $59,688 | 1.1% | $381.41 | — | SPONSORED ADR | 04016X101 |
| ICLR | ICON PLC | 174,100 | $58,489 | 1.1% | $262.32 | +12.4% | SHS | G4705A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 423,100 | $58,354 | 1.1% | $96.51 | +41.5% | COM | 64125C109 |
| — | VERONA PHARMA PLC | 3,398,067 | $54,675 | 1.0% | $7.45 | — | SPONSORED ADS | 925050106 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $54,554 | 1.0% | $18.97 | — | COM | 88427A107 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $54,068 | 1.0% | $20.17 | 0.0% | COM | 04272N102 |
| NPCE | NEUROPACE INC | 4,003,967 | $52,852 | 1.0% | $23.21 | -38.5% | COM | 641288105 |
| SIBN | SI-BONE INC | 3,174,521 | $51,967 | 1.0% | $20.28 | -7.1% | COM | 825704109 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $51,710 | 0.9% | $26.47 | -85.3% | COM | 74065P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,700 | $51,290 | 0.9% | $163.39 | +158.7% | COM | 92532F100 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $49,982 | 0.9% | $12.83 | -49.1% | COM | 880881107 |
| CYTK | CYTOKINETICS INC | 682,700 | $47,864 | 0.9% | $77.34 | 0.0% | COM NEW | 23282W605 |
| APGE | APOGEE THERAPEUTICS INC | 718,901 | $47,771 | 0.9% | $22.03 | +98.2% | COM | 03770N101 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $44,278 | 0.8% | $3.29 | -47.4% | COM | 20454B104 |
| GERN | GERON CORP | 12,893,611 | $42,549 | 0.8% | $2.22 | +0.5% | COM | 374163103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,749,000 | $41,626 | 0.8% | $18.01 | +23.8% | COM | 87164F105 |
| QTTB | Q32 BIO INC | 2,252,987 | $38,391 | 0.7% | $13.78 | 0.0% | COM | 746964105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,708,731 | $36,739 | 0.7% | $2.43 | 0.0% | COM | 29664W105 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $35,967 | 0.7% | $34.42 | — | NONVOTING | 000000000 |
| UNH | UNITEDHEALTH GROUP INC | 70,000 | $34,629 | 0.6% | $373.58 | +30.9% | COM | 91324P102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 704,842 | $30,541 | 0.6% | $27.49 | +59.2% | COM | 76243J105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 2,717,970 | $30,305 | 0.6% | $14.77 | -4.9% | COM | 00166B105 |
| VERA | VERA THERAPEUTICS INC | 675,872 | $29,144 | 0.5% | $8.01 | +344.7% | CL A | 92337R101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 460,512 | $28,100 | 0.5% | $44.86 | 0.0% | COM NEW | 74006W207 |
| HRTX | HERON THERAPEUTICS INC | 10,111,550 | $28,009 | 0.5% | $1.80 | +39.9% | COM | 427746102 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $27,909 | 0.5% | $10.23 | — | COM | 810648105 |
| — | ACELYRIN INC | 4,001,711 | $27,012 | 0.5% | $20.90 | — | COM | 00445A100 |
| — | ADICET BIO INC | 11,447,140 | $26,901 | 0.5% | $8.72 | — | COM | 007002108 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,021,424 | $26,097 | 0.5% | $12.35 | 0.0% | COM | 603170101 |
| RNAM | AVIDITY BIOSCIENCES INC | 994,100 | $25,369 | 0.5% | $15.67 | 0.0% | COM | 05370A108 |
| XENE | XENON PHARMACEUTICALS INC | 550,000 | $23,678 | 0.4% | $23.80 | +93.3% | COM | 98420N105 |
| REGN | REGENERON PHARMACEUTICALS | 22,800 | $21,945 | 0.4% | $829.83 | +14.0% | COM | 75886F107 |
| — | KINNATE BIOPHARMA INC | 8,009,729 | $21,306 | 0.4% | $21.33 | — | COM | 49705R105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 739,651 | $21,154 | 0.4% | $31.85 | +0.4% | COM | 04280A100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $20,625 | 0.4% | $12.87 | +25.6% | COM | 640979100 |
| DYN | DYNE THERAPEUTICS INC | 708,400 | $20,111 | 0.4% | $22.62 | 0.0% | COM | 26818M108 |
| — | MORPHIC HLDG INC | 558,500 | $19,659 | 0.4% | $42.73 | — | COM | 61775R105 |
| DXCM | DEXCOM INC | 140,300 | $19,460 | 0.4% | $113.42 | +10.8% | COM | 252131107 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $18,939 | 0.3% | $45.73 | -88.8% | COM | 00288U106 |
| IMTX | IMMATICS N.V | 1,769,708 | $18,600 | 0.3% | $9.10 | +28.1% | SHS | N44445109 |
| VSTM | VERASTEM INC | 1,529,115 | $18,044 | 0.3% | $6.94 | +66.5% | COM NEW | 92337C203 |
| AMGN | AMGEN INC | 63,400 | $18,026 | 0.3% | $219.90 | +25.5% | COM | 031162100 |
| — | AEROVATE THERAPEUTICS INC | 565,374 | $16,718 | 0.3% | $20.34 | — | COM | 008064107 |
| TELA | TELA BIO INC | 2,835,542 | $16,078 | 0.3% | $12.23 | -46.1% | COM | 872381108 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $15,649 | 0.3% | $31.02 | — | COM | 760273102 |
| — | PASSAGE BIO INC | 10,124,576 | $13,668 | 0.3% | $11.43 | — | COM | 702712100 |
| TYRA | TYRA BIOSCIENCES INC | 768,638 | $12,606 | 0.2% | $16.40 | 0.0% | COM | 90240B106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $12,360 | 0.2% | $11.24 | -81.4% | COM | 221015100 |
| IVVD | INVIVYD INC | 2,690,300 | $11,945 | 0.2% | $35.34 | -88.3% | COM | 00534A102 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $11,008 | 0.2% | $36.80 | -94.9% | COM | 69353Y103 |
| VTYX | VENTYX BIOSCIENCES INC | 1,870,456 | $10,288 | 0.2% | $4.57 | 0.0% | COM | 92332V107 |
| FATE | FATE THERAPEUTICS INC | 1,355,352 | $9,948 | 0.2% | $4.70 | +31.8% | COM | 31189P102 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $9,916 | 0.2% | $3.99 | — | COM | 98420X103 |
| EXAS | EXACT SCIENCES CORP | 140,400 | $9,696 | 0.2% | $63.25 | 0.0% | COM | 30063P105 |
| CGEM | CULLINAN ONCOLOGY INC | 517,606 | $8,820 | 0.2% | $40.60 | -61.9% | COM | 230031106 |
| APLS | APELLIS PHARMACEUTICALS INC | 150,000 | $8,817 | 0.2% | $56.73 | +12.4% | Call | 03753U106 |
| NKTX | NKARTA INC | 800,000 | $8,648 | 0.2% | $10.40 | 0.0% | COM | 65487U108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,542,000 | $8,501 | 0.2% | $2.15 | 0.0% | COM NEW | 528872302 |
| TXG | 10X GENOMICS INC | 225,200 | $8,452 | 0.2% | $43.86 | +0.2% | CL A COM | 88025U109 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $8,120 | 0.1% | $3.94 | — | COM | 90042W100 |
| — | PERSPECTIVE THERAPEUTICS INC | 6,505,800 | $7,742 | 0.1% | $1.19 | — | COM | 46489V104 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,544,578 | $7,727 | 0.1% | $1.85 | 0.0% | COM | 23284F105 |
| FOLD | AMICUS THERAPEUTICS INC | 570,300 | $6,718 | 0.1% | $11.35 | +12.6% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 37,166 | $6,613 | 0.1% | $110.89 | +25.3% | COM | 501147102 |
| VIR | VIR BIOTECHNOLOGY INC | 640,000 | $6,483 | 0.1% | $10.02 | +1.6% | COM | 92764N102 |
| — | APOLLOMICS INC | 8,565,456 | $6,424 | 0.1% | $4.50 | — | CL A SHS | G0411D107 |
| NSPR | INSPIREMD INC | 2,133,405 | $5,056 | 0.1% | $1.76 | +53.6% | COM | 45779A846 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $5,026 | 0.1% | $23.86 | — | COM | 45175G108 |
| — | ELEVATION ONCOLOGY INC | 941,275 | $4,829 | 0.1% | $1.52 | — | COM | 28623U101 |
| PGNY | PROGYNY INC | 113,300 | $4,322 | 0.1% | $37.80 | 0.0% | COM | 74340E103 |
| SIBN | SI-BONE INC | 250,000 | $4,093 | 0.1% | $20.28 | -7.1% | Call | 825704109 |
| ORIC | ORIC PHARMACEUTICALS INC | 287,100 | $3,948 | 0.1% | $31.92 | -62.8% | COM | 68622P109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,000 | $3,580 | 0.1% | $1.62 | 0.0% | COM | 59935V107 |
| — | NEXTCURE INC | 1,141,200 | $2,545 | 0.0% | $14.98 | — | COM | 65343E108 |
| — | BOLT BIOTHERAPEUTICS INC | 1,541,000 | $2,157 | 0.0% | $1.43 | — | COM | 097702104 |
| — | BIOMX INC | 4,517,589 | $2,033 | 0.0% | $5.39 | — | COM | 09090D103 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,274 | $1,746 | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| — | KEZAR LIFE SCIENCES INC | 1,927,000 | $1,737 | 0.0% | $6.83 | — | COM | 49372L100 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $1,531 | 0.0% | $7.49 | — | COM | 92673K108 |
| — | DYNAVAX TECHNOLOGIES CORP | 113,500 | $1,409 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| CALC | CALCIMEDICA INC | 297,380 | $1,237 | 0.0% | $4.37 | +4.0% | COM NEW | 38942Q202 |
| — | YS BIOPHARMA CO LTD | 1,534,430 | $1,105 | 0.0% | $1.56 | — | ORDINARY SHARES | G9845F109 |
| AFIB | ACUTUS MED INC | 2,648,386 | $498 | 0.0% | $30.36 | -99.3% | COM | 005111109 |
| — | LYELL IMMUNOPHARMA INC | 199,500 | $445 | 0.0% | $2.23 | — | COM | 55083R104 |
| — | SINGULAR GENOMICS SYSTEMS IN | 540,697 | $278 | 0.0% | $24.94 | — | COM | 82933R100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $178 | 0.0% | $2.59 | 0.0% | COM | 98422E103 |