CIK: 0001055951 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $5,064,526 (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 | 6.7% | $6.47 | 0.0% | SHS | P8696W104 |
| LLY | ELI LILLY & CO | 337,600 | $305,656 | 6.0% | $450.28 | +75.7% | COM | 532457108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,021,721 | $270,541 | 5.3% | $31.21 | -44.1% | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,273,000 | $252,054 | 5.0% | $25.28 | +189.5% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 493,100 | $219,356 | 4.3% | $272.47 | +46.2% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 900,900 | $208,847 | 4.1% | $262.58 | -17.2% | COM | 09062X103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $186,014 | 3.7% | $20.34 | +3.5% | COM | 29337E102 |
| MRK | MERCK & CO INC | 1,316,000 | $162,921 | 3.2% | $103.00 | +18.2% | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 1,173,300 | $156,084 | 3.1% | $64.89 | +85.5% | COM NEW | 88033G407 |
| JANX | JANUX THERAPEUTICS INC | 2,979,828 | $124,825 | 2.5% | $20.95 | +124.1% | COM | 47103J105 |
| IONS | IONIS PHARMACEUTICALS INC | 2,372,333 | $113,065 | 2.2% | $40.84 | +0.4% | COM | 462222100 |
| SRPT | SAREPTA THERAPEUTICS INC | 646,000 | $102,068 | 2.0% | $100.33 | +28.0% | COM | 803607100 |
| SYK | STRYKER CORPORATION | 269,000 | $91,527 | 1.8% | $212.84 | +56.6% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC | 168,100 | $91,087 | 1.8% | $452.21 | +13.6% | COM | 036752103 |
| ARGX | ARGENX SE | 209,100 | $89,921 | 1.8% | $394.78 | — | SPONSORED ADR | 04016X101 |
| IRON | DISC MEDICINE INC | 1,785,571 | $80,476 | 1.6% | $47.79 | -28.9% | COM | 254604101 |
| SPRY | ARS PHARMACEUTICALS INC | 9,240,887 | $78,640 | 1.6% | $31.95 | -72.2% | COM | 82835W108 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $75,128 | 1.5% | $18.97 | — | COM | 88427A107 |
| NTRA | NATERA INC | 687,500 | $74,449 | 1.5% | $33.87 | +199.9% | COM | 632307104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,000 | $72,996 | 1.4% | $392.11 | +45.3% | COM | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,000 | $70,777 | 1.4% | $214.12 | +102.7% | COM | 92532F100 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,707,331 | $64,315 | 1.3% | $21.68 | — | COM | 85205L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 448,200 | $61,704 | 1.2% | $98.79 | +38.8% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,300 | $60,823 | 1.2% | $157.87 | 0.0% | COM | 02043Q107 |
| PCVX | VAXCYTE INC | 795,900 | $60,098 | 1.2% | $38.17 | +78.4% | COM | 92243G108 |
| KROS | KEROS THERAPEUTICS INC | 1,268,734 | $57,981 | 1.1% | $30.81 | +74.4% | COM | 492327101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,280,800 | $57,367 | 1.1% | $24.11 | +91.5% | COM | 22663K107 |
| UNH | UNITEDHEALTH GROUP INC | 112,000 | $57,037 | 1.1% | $410.91 | +15.1% | COM | 91324P102 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $56,157 | 1.1% | $20.17 | -11.6% | COM | 04272N102 |
| ICLR | ICON PLC | 174,100 | $54,575 | 1.1% | $262.32 | +19.5% | SHS | G4705A100 |
| TERN | TERNS PHARMACEUTICALS INC | 7,619,135 | $51,886 | 1.0% | $12.83 | -52.8% | COM | 880881107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,302,800 | $49,975 | 1.0% | $56.73 | -20.2% | COM | 03753U106 |
| EVH | EVOLENT HEALTH INC | 2,605,615 | $49,819 | 1.0% | $28.34 | -9.9% | CL A | 30050B101 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $46,062 | 0.9% | $1.96 | -59.3% | COM NEW | 98420P308 |
| CYTK | CYTOKINETICS INC | 812,906 | $44,043 | 0.9% | $74.62 | -19.1% | COM NEW | 23282W605 |
| AMGN | AMGEN INC | 134,900 | $42,150 | 0.8% | $251.39 | +11.1% | COM | 031162100 |
| SIBN | SI-BONE INC | 3,229,977 | $41,764 | 0.8% | $20.18 | -29.2% | COM | 825704109 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $41,564 | 0.8% | $26.47 | -84.6% | COM | 74065P101 |
| — | VERONA PHARMA PLC | 2,861,801 | $41,382 | 0.8% | $7.45 | — | SPONSORED ADS | 925050106 |
| QTTB | Q32 BIO INC | 2,252,987 | $40,441 | 0.8% | $13.78 | +73.6% | COM | 746964105 |
| ITGR | INTEGER HLDGS CORP | 349,221 | $40,436 | 0.8% | $116.78 | 0.0% | COM | 45826H109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,925,300 | $39,526 | 0.8% | $18.28 | +14.5% | COM | 87164F105 |
| GERN | GERON CORP | 8,930,252 | $37,864 | 0.7% | $2.22 | +75.5% | COM | 374163103 |
| XENE | XENON PHARMACEUTICALS INC | 862,362 | $33,623 | 0.7% | $29.66 | +34.8% | COM | 98420N105 |
| DXCM | DEXCOM INC | 289,900 | $32,869 | 0.6% | $120.13 | +5.2% | COM | 252131107 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $32,150 | 0.6% | $34.42 | — | NONVOTING | 000000000 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 704,842 | $28,941 | 0.6% | $27.49 | +45.2% | COM | 76243J105 |
| RNAM | AVIDITY BIOSCIENCES INC | 706,475 | $28,860 | 0.6% | $15.67 | +83.1% | COM | 05370A108 |
| EXAS | EXACT SCIENCES CORP | 672,416 | $28,410 | 0.6% | $56.74 | -3.0% | COM | 30063P105 |
| NPCE | NEUROPACE INC | 3,406,335 | $25,752 | 0.5% | $23.21 | -56.5% | COM | 641288105 |
| DYN | DYNE THERAPEUTICS INC | 708,400 | $24,999 | 0.5% | $22.62 | +28.5% | COM | 26818M108 |
| VERA | VERA THERAPEUTICS INC | 675,872 | $24,453 | 0.5% | $8.01 | +395.0% | CL A | 92337R101 |
| — | SCPHARMACEUTICALS INC | 5,559,528 | $24,184 | 0.5% | $10.23 | — | COM | 810648105 |
| REGN | REGENERON PHARMACEUTICALS | 22,800 | $23,963 | 0.5% | $829.83 | +16.2% | COM | 75886F107 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,021,424 | $23,651 | 0.5% | $12.35 | +2.0% | COM | 603170101 |
| IMTX | IMMATICS N.V | 2,006,381 | $23,314 | 0.5% | $9.36 | +20.4% | SHS | N44445109 |
| HRTX | HERON THERAPEUTICS INC | 6,512,866 | $22,795 | 0.5% | $1.80 | +71.0% | COM | 427746102 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $22,363 | 0.4% | $3.29 | -55.6% | COM | 20454B104 |
| — | MORPHIC HLDG INC | 612,500 | $20,868 | 0.4% | $41.96 | — | COM | 61775R105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,320,102 | $20,649 | 0.4% | $9.71 | -1.2% | COM | 92764N102 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,147,655 | $20,015 | 0.4% | $30.00 | -29.0% | COM | 230031106 |
| — | ACELYRIN INC | 4,001,711 | $17,648 | 0.3% | $20.90 | — | COM | 00445A100 |
| APGE | APOGEE THERAPEUTICS INC | 379,130 | $14,919 | 0.3% | $22.03 | +120.3% | COM | 03770N101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $14,745 | 0.3% | $12.87 | -19.6% | COM | 640979100 |
| — | ADICET BIO INC | 11,447,140 | $13,851 | 0.3% | $8.72 | — | COM | 007002108 |
| ADCT | ADC THERAPEUTICS SA | 4,316,824 | $13,641 | 0.3% | $3.97 | 0.0% | SHS | H0036K147 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $12,637 | 0.2% | $11.24 | -83.4% | COM | 221015100 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $12,375 | 0.2% | $45.73 | -91.7% | COM | 00288U106 |
| TYRA | TYRA BIOSCIENCES INC | 768,638 | $12,291 | 0.2% | $16.40 | +5.0% | COM | 90240B106 |
| TELA | TELA BIO INC | 2,457,542 | $11,550 | 0.2% | $12.23 | -56.9% | COM | 872381108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,894,462 | $11,424 | 0.2% | $14.77 | -16.8% | COM | 00166B105 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $10,964 | 0.2% | $31.02 | — | COM | 760273102 |
| SOLV | SOLVENTUM CORP | 200,000 | $10,576 | 0.2% | — | — | Call | 83444M101 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $10,490 | 0.2% | $36.80 | -95.1% | COM | 69353Y103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,846,100 | $9,821 | 0.2% | $2.01 | -10.7% | COM NEW | 528872302 |
| — | LYELL IMMUNOPHARMA INC | 6,405,098 | $9,287 | 0.2% | $1.47 | — | COM | 55083R104 |
| — | MERUS N V | 156,100 | $9,236 | 0.2% | $59.17 | — | COM | N5749R100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,074,382 | $8,950 | 0.2% | $9.82 | +24.5% | COM | 80706P103 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $8,120 | 0.2% | $3.94 | — | COM | 90042W100 |
| — | PASSAGE BIO INC | 10,124,576 | $8,041 | 0.2% | $11.43 | — | COM | 702712100 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $7,900 | 0.2% | $100.33 | +28.0% | Call | 803607100 |
| PGNY | PROGYNY INC | 259,900 | $7,436 | 0.1% | $33.47 | -10.0% | COM | 74340E103 |
| PFE | PFIZER INC | 250,000 | $6,995 | 0.1% | — | — | Call | 717081103 |
| CCCC | C4 THERAPEUTICS INC | 1,513,058 | $6,990 | 0.1% | $5.96 | 0.0% | COM STK | 12529R107 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $5,840 | 0.1% | $23.86 | — | COM | 45175G108 |
| FOLD | AMICUS THERAPEUTICS INC | 570,300 | $5,657 | 0.1% | $11.35 | -9.6% | COM | 03152W109 |
| KRYS | KRYSTAL BIOTECH INC | 29,966 | $5,503 | 0.1% | $110.89 | +51.4% | COM | 501147102 |
| NSPR | INSPIREMD INC | 2,133,405 | $5,323 | 0.1% | $1.76 | +33.4% | COM | 45779A846 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 492,670 | $4,912 | 0.1% | $14.46 | 0.0% | COM NEW | 46489V302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 125,000 | $4,909 | 0.1% | $39.27 | — | SPONSORED ADS | 86366E106 |
| NKTX | NKARTA INC | 800,000 | $4,728 | 0.1% | $10.40 | -32.0% | COM | 65487U108 |
| — | BIOMX INC | 13,773,653 | $4,629 | 0.1% | $1.99 | — | COM | 09090D103 |
| VSTM | VERASTEM INC | 1,529,115 | $4,557 | 0.1% | $6.94 | +18.8% | COM NEW | 92337C203 |
| FATE | FATE THERAPEUTICS INC | 1,355,352 | $4,446 | 0.1% | $4.70 | -6.8% | COM | 31189P102 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $4,137 | 0.1% | $3.99 | — | COM | 98420X103 |
| SIBN | SI-BONE INC | 250,000 | $3,233 | 0.1% | $20.18 | -29.2% | Call | 825704109 |
| — | MERUS N V | 50,000 | $2,959 | 0.1% | $59.17 | — | Call | N5749R100 |
| IVVD | INVIVYD INC | 2,425,800 | $2,668 | 0.1% | $35.34 | -93.7% | COM | 00534A102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,000 | $2,640 | 0.1% | $1.62 | -1.0% | COM | 59935V107 |
| GERN | GERON CORP | 600,000 | $2,544 | 0.1% | $2.22 | +75.5% | Call | 374163103 |
| — | ELEVATION ONCOLOGY INC | 941,275 | $2,541 | 0.1% | $1.52 | — | COM | 28623U101 |
| TGTX | TG THERAPEUTICS INC | 133,200 | $2,370 | 0.0% | $15.96 | 0.0% | COM | 88322Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,100 | $2,149 | 0.0% | $82.79 | +0.6% | COM | 09061G101 |
| — | CHEMOMAB THERAPEUTICS LTD | 2,241,273 | $2,045 | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| ORIC | ORIC PHARMACEUTICALS INC | 287,100 | $2,030 | 0.0% | $31.92 | -72.0% | COM | 68622P109 |
| — | NEXTCURE INC | 1,141,200 | $1,815 | 0.0% | $14.98 | — | COM | 65343E108 |
| — | APOLLOMICS INC | 8,565,456 | $1,806 | 0.0% | $4.50 | — | CL A SHS | G0411D107 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $1,796 | 0.0% | $7.49 | — | COM | 92673K108 |
| — | DYNAVAX TECHNOLOGIES CORP | 113,500 | $1,275 | 0.0% | $12.41 | — | COM NEW | 268158201 |
| — | KEZAR LIFE SCIENCES INC | 1,927,000 | $1,156 | 0.0% | $6.83 | — | COM | 49372L100 |
| — | LAKESHORE BIOPHARMA CO LTD | 1,404,280 | $910 | 0.0% | $1.56 | — | ORDINARY SHARES | G9845F109 |
| — | TRAWS PHARMA INC | 1,045,261 | $467 | 0.0% | $0.45 | — | COM NEW | 68232V801 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $181 | 0.0% | $2.59 | -22.1% | COM | 98422E103 |
| — | SINGULAR GENOMICS SYSTEMS IN | 18,023 | $152 | 0.0% | $8.45 | — | COM NEW | 82933R308 |