CIK: 0001055951 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,503,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | 15,021,721 | $400,930 | 7.3% | $31.21 | -36.3% | COM | 28036F105 |
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $340,000 | 6.2% | $6.47 | 0.0% | SHS | P8696W104 |
| LLY | ELI LILLY & CO | 337,600 | $299,093 | 5.4% | $450.28 | +97.7% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,273,000 | $274,277 | 5.0% | $25.28 | +211.8% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 433,800 | $213,113 | 3.9% | $272.47 | +70.9% | COM NEW | 46120E602 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $203,287 | 3.7% | $20.34 | +13.9% | COM | 29337E102 |
| BIIB | BIOGEN INC | 813,000 | $157,592 | 2.9% | $262.58 | -20.3% | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,316,000 | $149,445 | 2.7% | $103.00 | +9.7% | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 782,000 | $129,968 | 2.4% | $64.89 | +133.0% | COM NEW | 88033G407 |
| SYK | STRYKER CORPORATION | 344,400 | $124,418 | 2.3% | $240.78 | +41.4% | COM | 863667101 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $120,183 | 2.2% | $31.95 | -62.8% | COM | 82835W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 954,500 | $119,208 | 2.2% | $112.58 | +22.8% | COM | 803607100 |
| ARGX | ARGENX SE | 204,500 | $110,855 | 2.0% | $394.78 | — | SPONSORED ADR | 04016X101 |
| UNH | UNITEDHEALTH GROUP INC | 179,000 | $104,658 | 1.9% | $462.33 | +18.6% | COM | 91324P102 |
| QTTB | Q32 BIO INC | 2,252,987 | $100,528 | 1.8% | $13.78 | +166.7% | COM | 746964105 |
| MBX | MBX BIOSCIENCES INC | 3,812,215 | $99,041 | 1.8% | $22.87 | 0.0% | COM | 55287L101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,324,447 | $93,117 | 1.7% | $40.84 | +13.9% | COM | 462222100 |
| IRON | DISC MEDICINE INC | 1,785,571 | $87,743 | 1.6% | $47.79 | -1.8% | COM | 254604101 |
| NTRA | NATERA INC | 687,500 | $87,278 | 1.6% | $33.87 | +239.0% | COM | 632307104 |
| AMGN | AMGEN INC | 252,300 | $81,294 | 1.5% | $280.14 | +11.8% | COM | 031162100 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $78,306 | 1.4% | $18.97 | — | COM | 88427A107 |
| ITGR | INTEGER HLDGS CORP | 575,000 | $74,750 | 1.4% | $118.97 | +2.8% | COM | 45826H109 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $71,142 | 1.3% | $20.17 | +12.5% | COM | 04272N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,000 | $70,227 | 1.3% | $214.12 | +124.3% | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,300 | $68,840 | 1.3% | $157.87 | +64.9% | COM | 02043Q107 |
| TERN | TERNS PHARMACEUTICALS INC | 7,562,971 | $63,075 | 1.1% | $12.83 | -35.9% | COM | 880881107 |
| KROS | KEROS THERAPEUTICS INC | 1,018,734 | $59,158 | 1.1% | $30.81 | +60.3% | COM | 492327101 |
| JANX | JANUX THERAPEUTICS INC | 1,258,566 | $57,177 | 1.0% | $20.95 | +107.7% | COM | 47103J105 |
| ELV | ELEVANCE HEALTH INC | 106,200 | $55,224 | 1.0% | $452.21 | +15.2% | COM | 036752103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,050,055 | $53,658 | 1.0% | $24.11 | +113.9% | COM | 22663K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,400 | $52,207 | 0.9% | $392.11 | +50.2% | COM | 883556102 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $49,425 | 0.9% | $1.96 | -66.3% | COM NEW | 98420P308 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,044,805 | $47,988 | 0.9% | $24.65 | +76.1% | COM | 05370A108 |
| REGN | REGENERON PHARMACEUTICALS | 45,200 | $47,516 | 0.9% | $967.05 | +14.4% | COM | 75886F107 |
| EVH | EVOLENT HEALTH INC | 1,665,115 | $47,089 | 0.9% | $28.34 | -9.1% | CL A | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 679,816 | $46,309 | 0.8% | $56.74 | -0.5% | COM | 30063P105 |
| SIBN | SI-BONE INC | 3,305,801 | $46,215 | 0.8% | $20.06 | -25.0% | COM | 825704109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,390,631 | $44,556 | 0.8% | $21.68 | — | COM | 85205L107 |
| PCVX | VAXCYTE INC | 387,000 | $44,222 | 0.8% | $38.17 | +136.1% | COM | 92243G108 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $41,148 | 0.7% | $3.29 | -62.1% | COM | 20454B104 |
| CYTK | CYTOKINETICS INC | 766,906 | $40,493 | 0.7% | $74.62 | -25.3% | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,925,300 | $37,062 | 0.7% | $18.28 | +13.0% | COM | 87164F105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $36,662 | 0.7% | $11.24 | -68.0% | COM | 221015100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,270,400 | $36,638 | 0.7% | $56.73 | -34.7% | COM | 03753U106 |
| XENE | XENON PHARMACEUTICALS INC | 911,420 | $35,883 | 0.7% | $30.23 | +33.4% | COM | 98420N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 156,000 | $35,726 | 0.6% | $214.27 | 0.0% | CL B | 913903100 |
| ICLR | ICON PLC | 123,900 | $35,598 | 0.6% | $262.32 | +20.2% | SHS | G4705A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 302,220 | $34,822 | 0.6% | $98.79 | +38.8% | COM | 64125C109 |
| VERA | VERA THERAPEUTICS INC | 675,872 | $29,874 | 0.5% | $8.01 | +373.6% | CL A | 92337R101 |
| BIOA | BIOAGE LABS INC | 1,423,470 | $29,608 | 0.5% | $20.04 | 0.0% | COM | 09077V100 |
| — | SCPHARMACEUTICALS INC | 6,059,528 | $27,631 | 0.5% | $9.77 | — | COM | 810648105 |
| VIR | VIR BIOTECHNOLOGY INC | 3,573,000 | $26,762 | 0.5% | $9.35 | -7.1% | COM | 92764N102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,449,073 | $26,199 | 0.5% | $13.98 | 0.0% | COM | 71722W107 |
| CGON | CG ONCOLOGY INC | 691,114 | $26,076 | 0.5% | $35.06 | 0.0% | COM | 156944100 |
| DYN | DYNE THERAPEUTICS INC | 708,400 | $25,446 | 0.5% | $22.62 | +76.0% | COM | 26818M108 |
| CCCC | C4 THERAPEUTICS INC | 4,377,900 | $24,954 | 0.5% | $6.00 | +0.3% | COM STK | 12529R107 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,002,939 | $24,256 | 0.4% | $12.35 | -2.0% | COM | 603170101 |
| NPCE | NEUROPACE INC | 3,406,335 | $23,742 | 0.4% | $23.21 | -68.5% | COM | 641288105 |
| IMTX | IMMATICS N.V | 2,006,381 | $22,893 | 0.4% | $9.36 | +26.5% | SHS | N44445109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 435,900 | $22,837 | 0.4% | $27.49 | +74.3% | COM | 76243J105 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $22,776 | 0.4% | $34.42 | — | NONVOTING | 000000000 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $22,582 | 0.4% | $26.47 | -82.5% | COM | 74065P101 |
| APGE | APOGEE THERAPEUTICS INC | 379,130 | $22,270 | 0.4% | $22.03 | +117.5% | COM | 03770N101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $19,815 | 0.4% | $12.87 | -9.4% | COM | 640979100 |
| — | ACELYRIN INC | 4,001,711 | $19,728 | 0.4% | $20.90 | — | COM | 00445A100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 912,552 | $18,826 | 0.3% | $51.17 | 0.0% | COM NEW | 21833P301 |
| TYRA | TYRA BIOSCIENCES INC | 768,638 | $18,071 | 0.3% | $16.40 | +28.0% | COM | 90240B106 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,070,055 | $17,913 | 0.3% | $30.00 | -40.9% | COM | 230031106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,024,000 | $17,308 | 0.3% | $1.90 | -6.3% | COM NEW | 528872302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 383,705 | $16,841 | 0.3% | $42.38 | — | SPONSORED ADS | 86366E106 |
| — | ADICET BIO INC | 11,447,140 | $16,484 | 0.3% | $8.72 | — | COM | 007002108 |
| MEDP | MEDPACE HLDGS INC | 44,900 | $14,988 | 0.3% | $379.89 | 0.0% | COM | 58506Q109 |
| ADCT | ADC THERAPEUTICS SA | 4,533,801 | $14,281 | 0.3% | $3.94 | -19.9% | SHS | H0036K147 |
| GILD | GILEAD SCIENCES INC | 151,700 | $12,719 | 0.2% | $73.07 | 0.0% | COM | 375558103 |
| BNTX | BIONTECH SE | 103,000 | $12,233 | 0.2% | $118.77 | — | SPONSORED ADS | 09075V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 764,600 | $11,760 | 0.2% | $16.68 | 0.0% | COM | 004225108 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $11,429 | 0.2% | $31.02 | — | COM | 760273102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $10,870 | 0.2% | $45.73 | -93.9% | COM | 00288U106 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $9,648 | 0.2% | $36.80 | -95.8% | COM | 69353Y103 |
| AVTX | AVALO THERAPEUTICS INC | 967,000 | $9,187 | 0.2% | $10.31 | 0.0% | COM NEW | 05338F306 |
| VSTM | VERASTEM INC | 2,862,448 | $8,559 | 0.2% | $4.97 | -45.4% | COM NEW | 92337C203 |
| — | LYELL IMMUNOPHARMA INC | 6,086,001 | $8,399 | 0.2% | $1.47 | — | COM | 55083R104 |
| OSCR | OSCAR HEALTH INC | 351,618 | $7,458 | 0.1% | $18.01 | 0.0% | CL A | 687793109 |
| EVH | EVOLENT HEALTH INC | 258,400 | $7,308 | 0.1% | $28.34 | -9.1% | Call | 30050B101 |
| BCAX | BICARA THERAPEUTICS INC | 271,910 | $6,926 | 0.1% | $25.50 | 0.0% | COM | 055477103 |
| — | PASSAGE BIO INC | 9,822,876 | $6,876 | 0.1% | $11.43 | — | COM | 702712100 |
| PEPG | PEPGEN INC | 797,358 | $6,817 | 0.1% | $11.83 | 0.0% | COM | 713317105 |
| NKTX | NKARTA INC | 1,480,600 | $6,692 | 0.1% | $8.23 | -31.0% | COM | 65487U108 |
| MRNA | MODERNA INC | 100,000 | $6,683 | 0.1% | — | — | Call | 60770K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $6,245 | 0.1% | $112.58 | +22.8% | Call | 803607100 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $6,123 | 0.1% | $23.86 | — | COM | 45175G108 |
| FOLD | AMICUS THERAPEUTICS INC | 570,300 | $6,091 | 0.1% | $11.35 | -4.1% | COM | 03152W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 742,300 | $5,946 | 0.1% | $9.82 | -10.6% | COM | 80706P103 |
| FATE | FATE THERAPEUTICS INC | 1,680,580 | $5,882 | 0.1% | $4.54 | -14.3% | COM | 31189P102 |
| NSPR | INSPIREMD INC | 2,133,405 | $5,718 | 0.1% | $1.76 | +55.3% | COM | 45779A846 |
| — | LONGBOARD PHARMACEUTICALS IN | 170,000 | $5,666 | 0.1% | $33.33 | — | COM | 54300N103 |
| TELA | TELA BIO INC | 2,161,185 | $5,468 | 0.1% | $12.23 | -70.9% | COM | 872381108 |
| SOLV | SOLVENTUM CORP | 69,300 | $4,832 | 0.1% | — | — | Call | 83444M101 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $4,774 | 0.1% | $3.99 | — | COM | 98420X103 |
| RNAM | AVIDITY BIOSCIENCES INC | 100,000 | $4,593 | 0.1% | $24.65 | +76.1% | Call | 05370A108 |
| KRYS | KRYSTAL BIOTECH INC | 23,500 | $4,278 | 0.1% | $110.89 | +73.9% | COM | 501147102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 206,000 | $3,786 | 0.1% | $17.67 | 0.0% | COM | 03980N107 |
| TRAW | TRAWS PHARMA INC | 605,531 | $3,561 | 0.1% | $9.11 | 0.0% | COM NEW | 68232V884 |
| SIBN | SI-BONE INC | 250,000 | $3,495 | 0.1% | $20.06 | -25.0% | Call | 825704109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,000 | $3,040 | 0.1% | $1.62 | -10.4% | COM | 59935V107 |
| SAVA | CASSAVA SCIENCES INC | 95,000 | $2,796 | 0.1% | — | — | Put | 14817C107 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,741,273 | $2,734 | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| TIL | INSTIL BIO INC | 33,700 | $2,269 | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| — | BIOMX INC | 1,787,767 | $1,824 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| GERN | GERON CORP | 400,000 | $1,816 | 0.0% | $2.22 | +104.7% | Call | 374163103 |
| IVVD | INVIVYD INC | 1,728,300 | $1,763 | 0.0% | $35.34 | -96.9% | COM | 00534A102 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $1,727 | 0.0% | $3.94 | — | COM | 90042W100 |
| — | NEXTCURE INC | 1,141,200 | $1,563 | 0.0% | $14.98 | — | COM | 65343E108 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $1,526 | 0.0% | $7.49 | — | COM | 92673K108 |
| — | KEZAR LIFE SCIENCES INC | 1,927,000 | $1,490 | 0.0% | $6.83 | — | COM | 49372L100 |
| CCCC | C4 THERAPEUTICS INC | 150,000 | $855 | 0.0% | $6.00 | +0.3% | Call | 12529R107 |
| — | ELEVATION ONCOLOGY INC | 941,275 | $565 | 0.0% | $1.52 | — | COM | 28623U101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $229 | 0.0% | $2.59 | -0.7% | COM | 98422E103 |