Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $5.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | 15,021,721 | $401M | 7.3% | — | — | COM | 28036F105 |
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $340M | 6.2% | — | — | SHS | P8696W104 |
| LLY | ELI LILLY & CO | 337,600 | $299M | 5.4% | — | — | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 3,273,000 | $274M | 5.0% | — | — | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 433,800 | $213M | 3.9% | — | — | COM NEW | 46120E602 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $203M | 3.7% | — | — | COM | 29337E102 |
| BIIB | BIOGEN INC | 813,000 | $158M | 2.9% | — | — | COM | 09062X103 |
| MRK | MERCK & CO INC | 1,316,000 | $149M | 2.7% | — | — | COM | 58933Y105 |
| THC | TENET HEALTHCARE CORP | 782,000 | $130M | 2.4% | — | — | COM NEW | 88033G407 |
| SYK | STRYKER CORPORATION | 344,400 | $124M | 2.3% | — | — | COM | 863667101 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $120M | 2.2% | — | — | COM | 82835W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 954,500 | $119M | 2.2% | — | — | COM | 803607100 |
| ARGX | ARGENX SE | 204,500 | $111M | 2.0% | — | — | SPONSORED ADR | 04016X101 |
| UNH | UNITEDHEALTH GROUP INC | 179,000 | $105M | 1.9% | — | — | COM | 91324P102 |
| QTTB | Q32 BIO INC | 2,252,987 | $101M | 1.8% | — | — | COM | 746964105 |
| MBX | MBX BIOSCIENCES INC | 3,812,215 | $99.04M | 1.8% | — | — | COM | 55287L101 |
| IONS | IONIS PHARMACEUTICALS INC | 2,324,447 | $93.12M | 1.7% | — | — | COM | 462222100 |
| IRON | DISC MEDICINE INC | 1,785,571 | $87.74M | 1.6% | — | — | COM | 254604101 |
| NTRA | NATERA INC | 687,500 | $87.28M | 1.6% | — | — | COM | 632307104 |
| AMGN | AMGEN INC | 252,300 | $81.29M | 1.5% | — | — | COM | 031162100 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $78.31M | 1.4% | — | — | COM | 88427A107 |
| ITGR | INTEGER HLDGS CORP | 575,000 | $74.75M | 1.4% | — | — | COM | 45826H109 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $71.14M | 1.3% | — | — | COM | 04272N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,000 | $70.23M | 1.3% | — | — | COM | 92532F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 250,300 | $68.84M | 1.3% | — | — | COM | 02043Q107 |
| TERN | TERNS PHARMACEUTICALS INC | 7,562,971 | $63.08M | 1.1% | — | — | COM | 880881107 |
| KROS | KEROS THERAPEUTICS INC | 1,018,734 | $59.16M | 1.1% | — | — | COM | 492327101 |
| JANX | JANUX THERAPEUTICS INC | 1,258,566 | $57.18M | 1.0% | — | — | COM | 47103J105 |
| ELV | ELEVANCE HEALTH INC | 106,200 | $55.22M | 1.0% | — | — | COM | 036752103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,050,055 | $53.66M | 1.0% | — | — | COM | 22663K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,400 | $52.21M | 0.9% | — | — | COM | 883556102 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $49.43M | 0.9% | — | — | COM NEW | 98420P308 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,044,805 | $47.99M | 0.9% | — | — | COM | 05370A108 |
| REGN | REGENERON PHARMACEUTICALS | 45,200 | $47.52M | 0.9% | — | — | COM | 75886F107 |
| EVH | EVOLENT HEALTH INC | 1,665,115 | $47.09M | 0.9% | — | — | CL A | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 679,816 | $46.31M | 0.8% | — | — | COM | 30063P105 |
| SIBN | SI-BONE INC | 3,305,801 | $46.22M | 0.8% | — | — | COM | 825704109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,390,631 | $44.56M | 0.8% | — | — | COM | 85205L107 |
| PCVX | VAXCYTE INC | 387,000 | $44.22M | 0.8% | — | — | COM | 92243G108 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $41.15M | 0.7% | — | — | COM | 20454B104 |
| CYTK | CYTOKINETICS INC | 766,906 | $40.49M | 0.7% | — | — | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,925,300 | $37.06M | 0.7% | — | — | COM | 87164F105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $36.66M | 0.7% | — | — | COM | 221015100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,270,400 | $36.64M | 0.7% | — | — | COM | 03753U106 |
| XENE | XENON PHARMACEUTICALS INC | 911,420 | $35.88M | 0.7% | — | — | COM | 98420N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 156,000 | $35.73M | 0.6% | — | — | CL B | 913903100 |
| ICLR | ICON PLC | 123,900 | $35.6M | 0.6% | — | — | SHS | G4705A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 302,220 | $34.82M | 0.6% | — | — | COM | 64125C109 |
| VERA | VERA THERAPEUTICS INC | 675,872 | $29.87M | 0.5% | — | — | CL A | 92337R101 |
| BIOA | BIOAGE LABS INC | 1,423,470 | $29.61M | 0.5% | — | — | COM | 09077V100 |
| — | SCPHARMACEUTICALS INC | 6,059,528 | $27.63M | 0.5% | — | — | COM | 810648105 |
| VIR | VIR BIOTECHNOLOGY INC | 3,573,000 | $26.76M | 0.5% | — | — | COM | 92764N102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,449,073 | $26.2M | 0.5% | — | — | COM | 71722W107 |
| CGON | CG ONCOLOGY INC | 691,114 | $26.08M | 0.5% | — | — | COM | 156944100 |
| DYN | DYNE THERAPEUTICS INC | 708,400 | $25.45M | 0.5% | — | — | COM | 26818M108 |
| CCCC | C4 THERAPEUTICS INC | 4,377,900 | $24.95M | 0.5% | — | — | COM STK | 12529R107 |
| MLYS | MINERALYS THERAPEUTICS INC | 2,002,939 | $24.26M | 0.4% | — | — | COM | 603170101 |
| NPCE | NEUROPACE INC | 3,406,335 | $23.74M | 0.4% | — | — | COM | 641288105 |
| IMTX | IMMATICS N.V | 2,006,381 | $22.89M | 0.4% | — | — | SHS | N44445109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 435,900 | $22.84M | 0.4% | — | — | COM | 76243J105 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $22.78M | 0.4% | — | — | NONVOTING | 000000000 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $22.58M | 0.4% | — | — | COM | 74065P101 |
| APGE | APOGEE THERAPEUTICS INC | 379,130 | $22.27M | 0.4% | — | — | COM | 03770N101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 1,500,000 | $19.82M | 0.4% | — | — | COM | 640979100 |
| — | ACELYRIN INC | 4,001,711 | $19.73M | 0.4% | — | — | COM | 00445A100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 912,552 | $18.83M | 0.3% | — | — | COM NEW | 21833P301 |
| TYRA | TYRA BIOSCIENCES INC | 768,638 | $18.07M | 0.3% | — | — | COM | 90240B106 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,070,055 | $17.91M | 0.3% | — | — | COM | 230031106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 11,024,000 | $17.31M | 0.3% | — | — | COM NEW | 528872302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 383,705 | $16.84M | 0.3% | — | — | SPONSORED ADS | 86366E106 |
| — | ADICET BIO INC | 11,447,140 | $16.48M | 0.3% | — | — | COM | 007002108 |
| MEDP | MEDPACE HLDGS INC | 44,900 | $14.99M | 0.3% | — | — | COM | 58506Q109 |
| ADCT | ADC THERAPEUTICS SA | 4,533,801 | $14.28M | 0.3% | — | — | SHS | H0036K147 |
| GILD | GILEAD SCIENCES INC | 151,700 | $12.72M | 0.2% | — | — | COM | 375558103 |
| BNTX | BIONTECH SE | 103,000 | $12.23M | 0.2% | — | — | SPONSORED ADS | 09075V102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 764,600 | $11.76M | 0.2% | — | — | COM | 004225108 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $11.43M | 0.2% | — | — | COM | 760273102 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $10.87M | 0.2% | — | — | COM | 00288U106 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $9.648M | 0.2% | — | — | COM | 69353Y103 |
| AVTX | AVALO THERAPEUTICS INC | 967,000 | $9.187M | 0.2% | — | — | COM NEW | 05338F306 |
| VSTM | VERASTEM INC | 2,862,448 | $8.559M | 0.2% | — | — | COM NEW | 92337C203 |
| — | LYELL IMMUNOPHARMA INC | 6,086,001 | $8.399M | 0.2% | — | — | COM | 55083R104 |
| OSCR | OSCAR HEALTH INC | 351,618 | $7.458M | 0.1% | — | — | CL A | 687793109 |
| EVH | EVOLENT HEALTH INC | 258,400 | $7.308M | 0.1% | — | — | Call | 30050B101 |
| BCAX | BICARA THERAPEUTICS INC | 271,910 | $6.926M | 0.1% | — | — | COM | 055477103 |
| — | PASSAGE BIO INC | 9,822,876 | $6.876M | 0.1% | — | — | COM | 702712100 |
| PEPG | PEPGEN INC | 797,358 | $6.817M | 0.1% | — | — | COM | 713317105 |
| NKTX | NKARTA INC | 1,480,600 | $6.692M | 0.1% | — | — | COM | 65487U108 |
| MRNA | MODERNA INC | 100,000 | $6.683M | 0.1% | — | — | Call | 60770K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $6.245M | 0.1% | — | — | Call | 803607100 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $6.123M | 0.1% | — | — | COM | 45175G108 |
| FOLD | AMICUS THERAPEUTICS INC | 570,300 | $6.091M | 0.1% | — | — | COM | 03152W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 742,300 | $5.946M | 0.1% | — | — | COM | 80706P103 |
| FATE | FATE THERAPEUTICS INC | 1,680,580 | $5.882M | 0.1% | — | — | COM | 31189P102 |
| NSPR | INSPIREMD INC | 2,133,405 | $5.718M | 0.1% | — | — | COM | 45779A846 |
| — | LONGBOARD PHARMACEUTICALS IN | 170,000 | $5.666M | 0.1% | — | — | COM | 54300N103 |
| TELA | TELA BIO INC | 2,161,185 | $5.468M | 0.1% | — | — | COM | 872381108 |
| SOLV | SOLVENTUM CORP | 69,300 | $4.832M | 0.1% | — | — | Call | 83444M101 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $4.774M | 0.1% | — | — | COM | 98420X103 |
| RNAM | AVIDITY BIOSCIENCES INC | 100,000 | $4.593M | 0.1% | — | — | Call | 05370A108 |
| KRYS | KRYSTAL BIOTECH INC | 23,500 | $4.278M | 0.1% | — | — | COM | 501147102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 206,000 | $3.786M | 0.1% | — | — | COM | 03980N107 |
| TRAW | TRAWS PHARMA INC | 605,531 | $3.561M | 0.1% | — | — | COM NEW | 68232V884 |
| SIBN | SI-BONE INC | 250,000 | $3.495M | 0.1% | — | — | Call | 825704109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,000 | $3.04M | 0.1% | — | — | COM | 59935V107 |
| SAVA | CASSAVA SCIENCES INC | 95,000 | $2.796M | 0.1% | — | — | Put | 14817C107 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,741,273 | $2.734M | 0.0% | — | — | SPONSORED ADS | 16385C104 |
| TIL | INSTIL BIO INC | 33,700 | $2.269M | 0.0% | — | — | COM NEW | 45783C200 |
| — | BIOMX INC | 1,787,767 | $1.824M | 0.0% | — | — | COM NEW | 09090D301 |
| GERN | GERON CORP | 400,000 | $1.816M | 0.0% | — | — | Call | 374163103 |
| IVVD | INVIVYD INC | 1,728,300 | $1.763M | 0.0% | — | — | COM | 00534A102 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $1.727M | 0.0% | — | — | COM | 90042W100 |
| — | NEXTCURE INC | 1,141,200 | $1.563M | 0.0% | — | — | COM | 65343E108 |
| — | VIGIL NEUROSCIENCE INC | 448,891 | $1.526M | 0.0% | — | — | COM | 92673K108 |
| — | KEZAR LIFE SCIENCES INC | 1,927,000 | $1.49M | 0.0% | — | — | COM | 49372L100 |
| CCCC | C4 THERAPEUTICS INC | 150,000 | $855K | 0.0% | — | — | Call | 12529R107 |
| — | ELEVATION ONCOLOGY INC | 941,275 | $565K | 0.0% | — | — | COM | 28623U101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $229K | 0.0% | — | — | COM | 98422E103 |