CIK: 0001595725 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $3,073,722 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 294,250 | $172,042 | 5.6% | $279.63 | +96.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 270,000 | $132,643 | 4.3% | $264.69 | +75.9% | COM NEW | 46120E602 |
| ARGX | ARGENX SE | 233,500 | $126,576 | 4.1% | $160.49 | — | SPONSORED ADR | 04016X101 |
| LLY | ELI LILLY & CO | 142,000 | $125,803 | 4.1% | $678.62 | +31.2% | COM | 532457108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,978,272 | $109,893 | 3.6% | $58.22 | -12.5% | COM | 90400D108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 939,000 | $108,192 | 3.5% | $78.19 | +75.3% | COM | 64125C109 |
| EXAS | EXACT SCIENCES CORP | 1,147,500 | $78,168 | 2.5% | $54.63 | +3.3% | COM | 30063P105 |
| — | BLUEPRINT MEDICINES CORP | 768,776 | $71,112 | 2.3% | $63.00 | — | COM | 09627Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,000 | $68,758 | 2.2% | $103.69 | +151.1% | COM | 02043Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 4,684,476 | $65,536 | 2.1% | $12.94 | -19.5% | COM | 89422G107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,228,093 | $64,340 | 2.1% | $15.80 | +203.3% | COM | 76243J105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,580,488 | $61,639 | 2.0% | $14.67 | +172.0% | COM | 604749101 |
| FRPT | FRESHPET INC | 446,500 | $61,068 | 2.0% | $60.72 | +115.7% | COM | 358039105 |
| EVH | EVOLENT HEALTH INC | 2,070,000 | $58,540 | 1.9% | $25.07 | +2.8% | CL A | 30050B101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 263,062 | $55,827 | 1.8% | $118.06 | +116.7% | COM | 558868105 |
| PHR | PHREESIA INC | 2,282,500 | $52,018 | 1.7% | $25.92 | -9.7% | COM | 71944F106 |
| XENE | XENON PHARMACEUTICALS INC | 1,316,477 | $51,830 | 1.7% | $24.19 | +66.7% | COM | 98420N105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 815,000 | $51,679 | 1.7% | $57.08 | +26.5% | COM | 00404A109 |
| PEN | PENUMBRA INC | 265,000 | $51,492 | 1.7% | $179.03 | +5.5% | COM | 70975L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 167,750 | $50,352 | 1.6% | $299.09 | +2.0% | COM | 955306105 |
| INSM | INSMED INC | 683,344 | $49,884 | 1.6% | $38.78 | +90.3% | COM PAR $.01 | 457669307 |
| KYMR | KYMERA THERAPEUTICS INC | 1,049,386 | $49,667 | 1.6% | $30.84 | +43.2% | COM | 501575104 |
| ASND | ASCENDIS PHARMA A/S | 325,000 | $48,526 | 1.6% | $92.14 | — | SPONSORED ADR | 04351P101 |
| HUM | HUMANA INC | 148,000 | $46,878 | 1.5% | $373.18 | -6.5% | COM | 444859102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,063,910 | $46,695 | 1.5% | $40.37 | — | SPONSORED ADS | 86366E106 |
| RVMD | REVOLUTION MEDICINES INC | 1,009,945 | $45,801 | 1.5% | $27.22 | +60.0% | COM | 76155X100 |
| — | MERUS N V | 892,549 | $44,592 | 1.5% | $29.98 | — | COM | N5749R100 |
| NUVL | NUVALENT INC | 429,994 | $43,988 | 1.4% | $78.38 | +5.8% | COM | 670703107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,534,170 | $39,185 | 1.3% | $2.75 | — | SPON ADS | 589492107 |
| BSX | BOSTON SCIENTIFIC CORP | 460,000 | $38,548 | 1.3% | $52.45 | +50.3% | COM | 101137107 |
| SRPT | SAREPTA THERAPEUTICS INC | 307,500 | $38,404 | 1.2% | $68.51 | +101.8% | COM | 803607100 |
| EW | EDWARDS LIFESCIENCES CORP | 576,900 | $38,070 | 1.2% | $63.05 | +15.2% | COM | 28176E108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,103,778 | $37,517 | 1.2% | $33.22 | +14.7% | COM NEW | 15117B202 |
| AGL | AGILON HEALTH INC | 9,096,800 | $35,750 | 1.2% | $31.45 | -83.6% | COM | 00857U107 |
| DXCM | DEXCOM INC | 524,000 | $35,129 | 1.1% | $96.66 | -15.0% | COM | 252131107 |
| IMVT | IMMUNOVANT INC | 1,221,309 | $34,820 | 1.1% | $28.81 | +2.4% | COM | 45258J102 |
| ZLAB | ZAI LAB LTD | 1,315,673 | $31,760 | 1.0% | $51.35 | — | ADR | 98887Q104 |
| PODD | INSULET CORP | 134,000 | $31,189 | 1.0% | $183.83 | +11.7% | COM | 45784P101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 699,389 | $31,074 | 1.0% | $40.40 | +12.4% | COM | 00847X104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 397,500 | $29,510 | 1.0% | $74.37 | +7.1% | COM | 450056106 |
| ALGN | ALIGN TECHNOLOGY INC | 114,500 | $29,120 | 0.9% | $312.87 | -24.6% | COM | 016255101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,622,358 | $27,530 | 0.9% | $9.01 | -15.6% | COM | 09058V103 |
| INSP | INSPIRE MED SYS INC | 130,000 | $27,437 | 0.9% | $200.97 | -13.6% | COM | 457730109 |
| — | AKERO THERAPEUTICS INC | 933,399 | $26,779 | 0.9% | $29.55 | — | COM | 00973Y108 |
| AZTA | AZENTA INC | 532,500 | $25,794 | 0.8% | $61.73 | -15.8% | COM | 114340102 |
| LEGN | LEGEND BIOTECH CORP | 508,932 | $24,800 | 0.8% | $41.82 | — | SPONSORED ADS | 52490G102 |
| WRBY | WARBY PARKER INC | 1,439,050 | $23,500 | 0.8% | $29.52 | -49.0% | CL A COM | 93403J106 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,040,000 | $22,776 | 0.7% | $13.98 | 0.0% | COM | 86627T108 |
| LFST | LIFESTANCE HEALTH GROUP INC | 3,101,000 | $21,707 | 0.7% | $13.69 | -56.1% | COM | 53228F101 |
| OSCR | OSCAR HEALTH INC | 1,011,400 | $21,452 | 0.7% | $11.33 | +59.0% | CL A | 687793109 |
| — | INOZYME PHARMA INC | 3,802,883 | $19,889 | 0.6% | $9.17 | — | COM | 45790W108 |
| VERA | VERA THERAPEUTICS INC | 383,492 | $16,950 | 0.6% | $36.06 | +5.2% | CL A | 92337R101 |
| DYN | DYNE THERAPEUTICS INC | 461,028 | $16,560 | 0.5% | $22.74 | +75.0% | COM | 26818M108 |
| NVO | NOVO-NORDISK A S | 132,000 | $15,717 | 0.5% | $128.40 | — | ADR | 670100205 |
| ZBIO | ZENAS BIOPHARMA INC | 878,667 | $14,867 | 0.5% | $17.98 | 0.0% | COM | 98937L105 |
| — | APPLIED THERAPEUTICS INC | 1,746,449 | $14,845 | 0.5% | $14.57 | — | COM | 03828A101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 289,400 | $14,788 | 0.5% | $39.13 | +31.8% | COM | 22663K107 |
| PHVS | PHARVARIS N V | 756,931 | $14,018 | 0.5% | $26.56 | -31.2% | COM | N69605108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,250,280 | $13,353 | 0.4% | $11.49 | -5.2% | COM | 03152W109 |
| JNJ | JOHNSON & JOHNSON | 80,000 | $12,965 | 0.4% | $141.44 | +7.9% | COM | 478160104 |
| CGEM | CULLINAN THERAPEUTICS INC | 736,914 | $12,336 | 0.4% | $20.91 | -15.2% | COM | 230031106 |
| BCAX | BICARA THERAPEUTICS INC | 445,975 | $11,359 | 0.4% | $25.50 | 0.0% | COM | 055477103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 428,571 | $10,946 | 0.4% | $15.34 | +50.9% | COM | 29337E102 |
| NMRA | NEUMORA THERAPEUTICS INC. | 828,101 | $10,939 | 0.4% | $15.00 | -22.2% | COM | 640979100 |
| CYTK | CYTOKINETICS INC | 206,108 | $10,883 | 0.4% | $55.74 | 0.0% | COM NEW | 23282W605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 151,000 | $10,614 | 0.3% | $85.67 | -2.4% | COM | 09061G101 |
| PRTA | PROTHENA CORP PLC | 625,048 | $10,457 | 0.3% | $17.63 | +22.0% | SHS | G72800108 |
| CMPX | COMPASS THERAPEUTICS INC | 5,629,239 | $10,358 | 0.3% | $3.27 | -61.9% | COM | 20454B104 |
| KRYS | KRYSTAL BIOTECH INC | 55,861 | $10,168 | 0.3% | $114.71 | +68.1% | COM | 501147102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,179,740 | $8,647 | 0.3% | $9.01 | -31.2% | COM | 05156V102 |
| JSPR | JASPER THERAPEUTICS INC | 459,088 | $8,635 | 0.3% | $18.02 | +10.5% | COM NEW | 471871202 |
| NVAX | NOVAVAX INC | 650,000 | $8,210 | 0.3% | $31.79 | -59.4% | COM NEW | 670002401 |
| XNCR | XENCOR INC | 401,013 | $8,064 | 0.3% | $18.77 | 0.0% | COM | 98401F105 |
| — | NEVRO CORP | 1,381,500 | $7,723 | 0.3% | $58.11 | — | COM | 64157F103 |
| — | DYNAVAX TECHNOLOGIES CORP | 605,013 | $6,740 | 0.2% | $7.97 | — | COM NEW | 268158201 |
| — | SPRINGWORKS THERAPEUTICS INC | 199,855 | $6,403 | 0.2% | $37.67 | — | COM | 85205L107 |
| BHVN | BIOHAVEN LTD | 127,558 | $6,374 | 0.2% | $49.52 | -21.4% | COM | G1110E107 |
| BEAM | BEAM THERAPEUTICS INC | 249,923 | $6,123 | 0.2% | $32.29 | -20.0% | COM | 07373V105 |
| PCRX | PACIRA BIOSCIENCES INC | 400,000 | $6,020 | 0.2% | $48.41 | -64.7% | COM | 695127100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 353,319 | $5,865 | 0.2% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | MERSANA THERAPEUTICS INC | 3,046,782 | $5,758 | 0.2% | $13.04 | — | COM | 59045L106 |
| LUNG | PULMONX CORP | 691,300 | $5,731 | 0.2% | $43.16 | -83.2% | COM | 745848101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 2,300,059 | $5,704 | 0.2% | $6.18 | -56.1% | COM | 00509G209 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 414,396 | $5,532 | 0.2% | $14.42 | -7.8% | COM NEW | 46489V302 |
| — | GOSSAMER BIO INC | 9,573,000 | $5,013 | 0.2% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PLRX | PLIANT THERAPEUTICS INC | 384,996 | $4,316 | 0.1% | $28.47 | -56.1% | COM | 729139105 |
| — | ESSA PHARMA INC | 677,005 | $4,103 | 0.1% | $22.67 | — | COM NEW | 29668H708 |
| EDAP | EDAP TMS S A | 1,568,000 | $3,998 | 0.1% | $7.30 | — | SPONSORED ADR | 268311107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,032,988 | $3,750 | 0.1% | $6.38 | — | SPON ADS | 05280R100 |
| MGNX | MACROGENICS INC | 1,053,647 | $3,466 | 0.1% | $16.70 | -76.7% | COM | 556099109 |
| CYPH | LEAP THERAPEUTICS INC | 1,266,546 | $3,255 | 0.1% | $4.22 | -41.9% | COM NEW | 52187K200 |
| GOSS | GOSSAMER BIO INC | 3,266,960 | $3,223 | 0.1% | $2.62 | -63.2% | COM | 38341P102 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,753,495 | $3,167 | 0.1% | $10.84 | -88.7% | COM | 00461U105 |
| XLO | XILIO THERAPEUTICS INC | 3,003,259 | $2,366 | 0.1% | $7.63 | -88.5% | COM | 98422T100 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,000 | $2,307 | 0.1% | $45.29 | -18.2% | COM | 03753U106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,425,468 | $2,305 | 0.1% | $7.10 | — | SPONDS ADR | 00653A107 |
| SGMT | SAGIMET BIOSCIENCES INC | 787,808 | $2,182 | 0.1% | $12.87 | -76.1% | COM SER A | 786700104 |
| BMEA | BIOMEA FUSION INC | 181,147 | $1,830 | 0.1% | $15.37 | -57.7% | COM | 09077A106 |
| CGEN | COMPUGEN LTD | 989,990 | $1,792 | 0.1% | $6.12 | -70.2% | ORD | M25722105 |
| — | VIGIL NEUROSCIENCE INC | 471,958 | $1,605 | 0.1% | $7.03 | — | COM | 92673K108 |
| — | SPRUCE BIOSCIENCES INC | 2,609,125 | $1,239 | 0.0% | $15.23 | — | COM | 85209E109 |
| KRRO | KORRO BIO INC | 35,719 | $1,194 | 0.0% | $55.25 | -23.8% | COM | 500946108 |
| KYTX | KYVERNA THERAPEUTICS INC | 178,963 | $875 | 0.0% | $27.84 | -72.3% | COM | 501976104 |
| — | ALLAKOS INC | 1,200,409 | $784 | 0.0% | $1.00 | — | COM | 01671P100 |
| — | VINCERX PHARMA INC | 891,719 | $638 | 0.0% | $12.19 | — | COM NEW | 92731L106 |
| — | ACCOLADE INC | 160,217 | $617 | 0.0% | $19.76 | — | COM | 00437E102 |
| — | NEVRO CORP | 500,000 | $484 | 0.0% | $1.37 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| TLPH | TALPHERA INC | 316,460 | $271 | 0.0% | $2.81 | -67.3% | COM NEW | 00444T209 |
| — | NUVATION BIO INC | 134,028 | $13 | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |