Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.322B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLUEPRINT MEDICINES CORP | 2,460,417 | $265M | 8.0% | $63.00 | — | COM | 09627Y109 |
| UNH | UNITEDHEALTH GROUP INC | 275,000 | $140M | 4.2% | $260.82 | +81.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 298,500 | $133M | 4.0% | $264.69 | +50.5% | COM NEW | 46120E602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 940,000 | $129M | 3.9% | $78.19 | +75.4% | COM | 64125C109 |
| LLY | ELI LILLY & CO | 121,500 | $110M | 3.3% | $642.91 | +23.0% | COM | 532457108 |
| ARGX | ARGENX SE | 229,250 | $98.59M | 3.0% | $153.41 | — | SPONSORED ADR | 04016X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,177,500 | $79.53M | 2.4% | $57.08 | +22.3% | COM | 00404A109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,924,072 | $79.08M | 2.4% | $58.42 | -26.9% | COM | 90400D108 |
| EVH | EVOLENT HEALTH INC | 4,077,500 | $77.96M | 2.3% | $25.07 | +1.9% | CL A | 30050B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 245,499 | $68.78M | 2.1% | $108.20 | +120.0% | COM | 558868105 |
| BSX | BOSTON SCIENTIFIC CORP | 817,500 | $62.96M | 1.9% | $52.45 | +39.5% | COM | 101137107 |
| FRPT | FRESHPET INC | 480,000 | $62.11M | 1.9% | $60.72 | +97.6% | COM | 358039105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,000 | $60.75M | 1.8% | $103.69 | +52.3% | COM | 02043Q107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,772,038 | $60.59M | 1.8% | $14.67 | +78.8% | COM | 604749101 |
| — | MERUS N V | 1,001,073 | $59.23M | 1.8% | $29.98 | — | COM | N5749R100 |
| IDXX | IDEXX LABS INC | 119,500 | $58.22M | 1.8% | $335.38 | +49.7% | COM | 45168D104 |
| AGL | AGILON HEALTH INC | 8,900,000 | $58.21M | 1.8% | $32.03 | -82.2% | COM | 00857U107 |
| DXCM | DEXCOM INC | 500,000 | $56.69M | 1.7% | $97.36 | +29.9% | COM | 252131107 |
| HUM | HUMANA INC | 147,408 | $55.08M | 1.7% | $373.18 | -11.5% | COM | 444859102 |
| INSM | INSMED INC | 808,356 | $54.16M | 1.6% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,280,493 | $52.58M | 1.6% | $15.80 | +152.7% | COM | 76243J105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,398,994 | $51.78M | 1.6% | $33.22 | +13.6% | COM NEW | 15117B202 |
| PHR | PHREESIA INC | 2,417,500 | $51.25M | 1.5% | $25.92 | -16.3% | COM | 71944F106 |
| EW | EDWARDS LIFESCIENCES CORP | 550,000 | $50.8M | 1.5% | $62.58 | +41.5% | COM | 28176E108 |
| XENE | XENON PHARMACEUTICALS INC | 1,272,877 | $49.63M | 1.5% | $23.64 | +69.1% | COM | 98420N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 145,500 | $47.93M | 1.4% | $298.19 | +18.0% | COM | 955306105 |
| PEN | PENUMBRA INC | 265,000 | $47.69M | 1.4% | $179.03 | +11.5% | COM | 70975L107 |
| EXAS | EXACT SCIENCES CORP | 1,081,500 | $45.69M | 1.4% | $54.52 | +0.9% | COM | 30063P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,044,261 | $45.03M | 1.4% | $40.40 | -10.7% | COM | 00847X104 |
| SRPT | SAREPTA THERAPEUTICS INC | 284,000 | $44.87M | 1.4% | $62.74 | +104.8% | COM | 803607100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 397,500 | $42.79M | 1.3% | $74.37 | +37.4% | COM | 450056106 |
| ASND | ASCENDIS PHARMA A/S | 290,000 | $39.55M | 1.2% | $85.24 | — | SPONSORED ADR | 04351P101 |
| PODD | INSULET CORP | 195,000 | $39.35M | 1.2% | $183.83 | -2.0% | COM | 45784P101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 999,862 | $39.26M | 1.2% | $40.15 | — | SPONSORED ADS | 86366E106 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,482,265 | $36.84M | 1.1% | $13.05 | -48.4% | COM | 89422G107 |
| AZTA | AZENTA INC | 696,000 | $36.62M | 1.1% | $61.73 | -13.4% | COM | 114340102 |
| RVMD | REVOLUTION MEDICINES INC | 943,195 | $36.61M | 1.1% | $26.06 | +43.4% | COM | 76155X100 |
| KYMR | KYMERA THERAPEUTICS INC | 1,163,973 | $34.74M | 1.0% | $30.84 | +12.3% | COM | 501575104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,283,492 | $33.42M | 1.0% | $2.71 | — | SPON ADS | 589492107 |
| WRBY | WARBY PARKER INC | 2,080,000 | $33.4M | 1.0% | $29.52 | -49.9% | CL A COM | 93403J106 |
| IMVT | IMMUNOVANT INC | 1,185,654 | $31.3M | 0.9% | $28.79 | -1.2% | COM | 45258J102 |
| ALGN | ALIGN TECHNOLOGY INC | 127,500 | $30.78M | 0.9% | $312.87 | -11.0% | COM | 016255101 |
| — | AKERO THERAPEUTICS INC | 1,074,261 | $25.2M | 0.8% | $29.55 | — | COM | 00973Y108 |
| JNJ | JOHNSON & JOHNSON | 170,000 | $24.85M | 0.7% | $141.44 | 0.0% | COM | 478160104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,827,700 | $23.7M | 0.7% | $13.69 | -56.0% | COM | 53228F101 |
| ZLAB | ZAI LAB LTD | 1,297,873 | $22.49M | 0.7% | $51.72 | — | ADR | 98887Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 785,000 | $22.46M | 0.7% | $48.41 | -41.2% | COM | 695127100 |
| LEGN | LEGEND BIOTECH CORP | 505,786 | $22.4M | 0.7% | $41.82 | — | SPONSORED ADS | 52490G102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,619,258 | $22.37M | 0.7% | $9.01 | -38.8% | COM | 09058V103 |
| NVO | NOVO-NORDISK A S | 147,500 | $21.05M | 0.6% | $128.40 | — | ADR | 670100205 |
| OSCR | OSCAR HEALTH INC | 1,251,500 | $19.8M | 0.6% | $11.33 | +62.2% | CL A | 687793109 |
| NUVL | NUVALENT INC | 255,989 | $19.42M | 0.6% | $75.27 | -5.5% | COM | 670703107 |
| KRYS | KRYSTAL BIOTECH INC | 105,569 | $19.39M | 0.6% | $114.71 | +46.4% | COM | 501147102 |
| INSP | INSPIRE MED SYS INC | 130,000 | $17.4M | 0.5% | $200.97 | -5.8% | COM | 457730109 |
| — | INOZYME PHARMA INC | 3,698,374 | $16.49M | 0.5% | $9.28 | — | COM | 45790W108 |
| DYN | DYNE THERAPEUTICS INC | 461,028 | $16.27M | 0.5% | $22.74 | +27.8% | COM | 26818M108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,292,637 | $14.52M | 0.4% | $7.97 | — | COM NEW | 268158201 |
| PHVS | PHARVARIS N V | 756,931 | $14.23M | 0.4% | $26.56 | -23.4% | COM | N69605108 |
| IMCR | IMMUNOCORE HLDGS PLC | 419,030 | $14.2M | 0.4% | $42.88 | — | ADS | 45258D105 |
| VERA | VERA THERAPEUTICS INC | 381,192 | $13.79M | 0.4% | $36.06 | +10.0% | CL A | 92337R101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 289,400 | $12.96M | 0.4% | $39.13 | +18.0% | COM | 22663K107 |
| PRTA | PROTHENA CORP PLC | 625,048 | $12.9M | 0.4% | $17.63 | +22.7% | SHS | G72800108 |
| — | OLINK HLDG AB | 500,000 | $12.74M | 0.4% | $22.11 | — | SPONSORED ADS | 680710100 |
| CRL | CHARLES RIV LABS INTL INC | 60,250 | $12.45M | 0.4% | $236.42 | -4.2% | COM | 159864107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,000 | $12.43M | 0.4% | $85.67 | -2.8% | COM | 09061G101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,218,580 | $12.09M | 0.4% | $11.51 | -10.8% | COM | 03152W109 |
| — | NEVRO CORP | 1,381,500 | $11.63M | 0.4% | $58.11 | — | COM | 64157F103 |
| CGEM | CULLINAN THERAPEUTICS INC | 658,338 | $11.48M | 0.3% | $21.29 | 0.0% | COM | 230031106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 428,571 | $10.02M | 0.3% | $15.34 | +37.2% | COM | 29337E102 |
| JSPR | JASPER THERAPEUTICS INC | 404,335 | $9.178M | 0.3% | $17.76 | +35.0% | COM NEW | 471871202 |
| NVAX | NOVAVAX INC | 675,000 | $8.546M | 0.3% | $31.79 | -68.3% | COM NEW | 670002401 |
| — | ACCOLADE INC | 2,290,000 | $8.198M | 0.2% | $19.76 | — | COM | 00437E102 |
| EDAP | EDAP TMS S A | 1,475,000 | $8.024M | 0.2% | $7.60 | — | SPONSORED ADR | 268311107 |
| — | SPRINGWORKS THERAPEUTICS INC | 199,855 | $7.529M | 0.2% | $37.67 | — | COM | 85205L107 |
| NMRA | NEUMORA THERAPEUTICS INC. | 760,007 | $7.471M | 0.2% | $15.30 | -32.4% | COM | 640979100 |
| — | APPLIED THERAPEUTICS INC | 1,555,004 | $7.262M | 0.2% | $15.31 | — | COM | 03828A101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,179,740 | $6.736M | 0.2% | $9.01 | -41.6% | COM | 05156V102 |
| — | BLUEPRINT MEDICINES CORP | 57,000 | $6.143M | 0.2% | $63.00 | — | Call | 09627Y109 |
| — | MERSANA THERAPEUTICS INC | 3,046,782 | $6.124M | 0.2% | $13.04 | — | COM | 59045L106 |
| BEAM | BEAM THERAPEUTICS INC | 249,923 | $5.856M | 0.2% | $32.29 | -23.9% | COM | 07373V105 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,300,059 | $5.566M | 0.2% | $6.18 | -48.5% | COM | 00509G209 |
| CMPX | COMPASS THERAPEUTICS INC | 5,513,788 | $5.514M | 0.2% | $3.31 | -55.9% | COM | 20454B104 |
| APLS | APELLIS PHARMACEUTICALS INC | 140,700 | $5.397M | 0.2% | $45.29 | 0.0% | COM | 03753U106 |
| — | GOSSAMER BIO INC | 9,573,000 | $4.736M | 0.1% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| FULC | FULCRUM THERAPEUTICS INC | 727,673 | $4.512M | 0.1% | $14.24 | -46.8% | COM | 359616109 |
| MGNX | MACROGENICS INC | 1,053,647 | $4.478M | 0.1% | $16.70 | -41.7% | COM | 556099109 |
| MLYS | MINERALYS THERAPEUTICS INC | 378,932 | $4.434M | 0.1% | $16.83 | -25.2% | COM | 603170101 |
| BHVN | BIOHAVEN LTD | 127,558 | $4.428M | 0.1% | $49.52 | -20.1% | COM | G1110E107 |
| PLRX | PLIANT THERAPEUTICS INC | 384,996 | $4.139M | 0.1% | $28.47 | -54.7% | COM | 729139105 |
| LUNG | PULMONX CORP | 652,400 | $4.136M | 0.1% | $45.31 | -83.0% | COM | 745848101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 401,196 | $4M | 0.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,032,988 | $3.595M | 0.1% | $6.38 | — | SPON ADS | 05280R100 |
| — | ESSA PHARMA INC | 677,005 | $3.561M | 0.1% | $22.67 | — | COM NEW | 29668H708 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,753,495 | $3.029M | 0.1% | $10.84 | -89.2% | COM | 00461U105 |
| GOSS | GOSSAMER BIO INC | 3,266,960 | $2.943M | 0.1% | $2.62 | -71.4% | COM | 38341P102 |
| — | TRAVERE THERAPEUTICS INC | 3,250,000 | $2.888M | 0.1% | $0.79 | — | NOTE 2.500% 9/1 | 761299AB2 |
| XLO | XILIO THERAPEUTICS INC | 3,003,259 | $2.846M | 0.1% | $7.63 | -85.4% | COM | 98422T100 |
| SGMT | SAGIMET BIOSCIENCES INC | 787,808 | $2.694M | 0.1% | $12.87 | -64.4% | COM SER A | 786700104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 65,600 | $2.576M | 0.1% | $40.15 | — | Call | 86366E106 |
| CYPH | LEAP THERAPEUTICS INC | 1,266,546 | $2.482M | 0.1% | $4.22 | -37.9% | COM NEW | 52187K200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,425,468 | $2.365M | 0.1% | $7.10 | — | SPONDS ADR | 00653A107 |
| — | VIGIL NEUROSCIENCE INC | 471,958 | $1.888M | 0.1% | $7.03 | — | COM | 92673K108 |
| CGEN | COMPUGEN LTD | 989,990 | $1.663M | 0.1% | $6.12 | -66.0% | ORD | M25722105 |
| — | SPRUCE BIOSCIENCES INC | 2,609,125 | $1.351M | 0.0% | $15.23 | — | COM | 85209E109 |
| KYTX | KYVERNA THERAPEUTICS INC | 178,963 | $1.342M | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| KRRO | KORRO BIO INC | 35,719 | $1.21M | 0.0% | $55.25 | 0.0% | COM | 500946108 |
| — | ALLAKOS INC | 1,200,409 | $1.2M | 0.0% | $1.00 | — | COM | 01671P100 |
| BMEA | BIOMEA FUSION INC | 181,147 | $815K | 0.0% | $15.37 | -33.9% | COM | 09077A106 |
| — | VINCERX PHARMA INC | 891,719 | $722K | 0.0% | $12.19 | — | COM NEW | 92731L106 |
| — | NEVRO CORP | 500,000 | $483K | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TLPH | TALPHERA INC | 316,460 | $282K | 0.0% | $2.81 | -63.7% | COM NEW | 00444T209 |
| — | NUVATION BIO INC | 134,028 | $21,444 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |