CIK: 0001055951 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $4,861,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | 15,021,721 | $401,080 | 8.3% | $31.21 | +2.0% | COM | 28036F105 |
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $333,997 | 6.9% | $6.47 | 0.0% | SHS | P8696W104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,160,300 | $282,278 | 5.8% | $25.28 | +248.2% | COM | 101137107 |
| LLY | ELI LILLY & CO | 337,600 | $260,627 | 5.4% | $450.28 | +82.4% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 401,700 | $209,671 | 4.3% | $272.47 | +91.2% | COM NEW | 46120E602 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $179,090 | 3.7% | $20.34 | +27.5% | COM | 29337E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 938,120 | $128,053 | 2.6% | $115.66 | +6.9% | COM | 64125C109 |
| SYK | STRYKER CORPORATION | 344,400 | $124,001 | 2.6% | $240.78 | +52.1% | COM | 863667101 |
| SRPT | SAREPTA THERAPEUTICS INC | 963,400 | $117,140 | 2.4% | $112.58 | +8.9% | COM | 803607100 |
| ARGX | ARGENX SE | 189,700 | $116,666 | 2.4% | $394.78 | — | SPONSORED ADR | 04016X101 |
| IRON | DISC MEDICINE INC | 1,785,571 | $113,205 | 2.3% | $47.79 | +21.0% | COM | 254604101 |
| THC | TENET HEALTHCARE CORP | 792,000 | $99,974 | 2.1% | $65.95 | +125.5% | COM NEW | 88033G407 |
| IONS | IONIS PHARMACEUTICALS INC | 2,817,347 | $98,494 | 2.0% | $40.24 | -7.1% | COM | 462222100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 415,600 | $97,795 | 2.0% | $199.68 | +31.7% | COM | 02043Q107 |
| UPB | UPSTREAM BIO INC | 5,693,589 | $93,603 | 1.9% | $22.33 | 0.0% | COM | 91678A107 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $87,444 | 1.8% | $31.95 | -56.2% | COM | 82835W108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,145,302 | $84,787 | 1.7% | $69.99 | 0.0% | COM | 28176E108 |
| MRK | MERCK & CO INC | 829,900 | $82,558 | 1.7% | $103.00 | -4.2% | COM | 58933Y105 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $80,648 | 1.7% | $20.17 | +42.3% | COM | 04272N102 |
| BIIB | BIOGEN INC | 509,100 | $77,852 | 1.6% | $262.58 | -35.8% | COM | 09062X103 |
| ITGR | INTEGER HLDGS CORP | 575,000 | $76,199 | 1.6% | $118.97 | +12.1% | COM | 45826H109 |
| CYTK | CYTOKINETICS INC | 1,584,005 | $74,512 | 1.5% | $62.92 | -17.5% | COM NEW | 23282W605 |
| MBX | MBX BIOSCIENCES INC | 3,812,215 | $70,259 | 1.4% | $22.87 | -6.8% | COM | 55287L101 |
| UNH | UNITEDHEALTH GROUP INC | 130,900 | $66,217 | 1.4% | $462.33 | +19.6% | COM | 91324P102 |
| NTRA | NATERA INC | 413,000 | $65,378 | 1.3% | $33.87 | +330.1% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 151,000 | $60,808 | 1.3% | $214.12 | +116.5% | COM | 92532F100 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $59,467 | 1.2% | $18.97 | — | COM | 88427A107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 999,000 | $51,079 | 1.1% | $24.11 | +132.0% | COM | 22663K107 |
| UHS | UNIVERSAL HLTH SVCS INC | 269,300 | $48,318 | 1.0% | $209.40 | -3.2% | CL B | 913903100 |
| SIBN | SI-BONE INC | 3,442,853 | $48,269 | 1.0% | $19.80 | -32.0% | COM | 825704109 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,255,031 | $45,344 | 0.9% | $21.68 | — | COM | 85205L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,400 | $43,907 | 0.9% | $392.11 | +39.6% | COM | 883556102 |
| TERN | TERNS PHARMACEUTICALS INC | 7,562,971 | $41,899 | 0.9% | $12.83 | -47.2% | COM | 880881107 |
| CGON | CG ONCOLOGY INC | 1,431,114 | $41,044 | 0.8% | $34.62 | -1.2% | COM | 156944100 |
| JANX | JANUX THERAPEUTICS INC | 758,566 | $40,614 | 0.8% | $20.95 | +152.5% | COM | 47103J105 |
| EXAS | EXACT SCIENCES CORP | 679,816 | $38,199 | 0.8% | $56.74 | +9.7% | COM | 30063P105 |
| NPCE | NEUROPACE INC | 3,406,335 | $38,117 | 0.8% | $23.21 | -62.5% | COM | 641288105 |
| XENE | XENON PHARMACEUTICALS INC | 947,877 | $37,157 | 0.8% | $30.66 | +34.9% | COM | 98420N105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $37,149 | 0.8% | $11.24 | -33.6% | COM | 221015100 |
| XBI | SPDR SER TR | 372,000 | $33,502 | 0.7% | $90.06 | — | S&P BIOTECH | 78464A870 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $32,426 | 0.7% | $3.29 | -49.5% | COM | 20454B104 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $32,390 | 0.7% | $1.96 | -75.3% | COM NEW | 98420P308 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,112,886 | $32,363 | 0.7% | $25.70 | +62.6% | COM | 05370A108 |
| VERA | VERA THERAPEUTICS INC | 742,572 | $31,403 | 0.6% | $11.27 | +292.8% | CL A | 92337R101 |
| DYN | DYNE THERAPEUTICS INC | 1,227,080 | $28,910 | 0.6% | $25.56 | +15.7% | COM | 26818M108 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,942,555 | $23,660 | 0.5% | $22.98 | -37.5% | COM | 230031106 |
| VIR | VIR BIOTECHNOLOGY INC | 3,218,617 | $23,625 | 0.5% | $9.35 | -15.6% | COM | 92764N102 |
| GILD | GILEAD SCIENCES INC | 245,600 | $22,686 | 0.5% | $78.40 | +11.0% | COM | 375558103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 400,000 | $22,392 | 0.5% | $27.49 | +100.9% | COM | 76243J105 |
| IMTX | IMMATICS N.V | 3,087,462 | $21,952 | 0.5% | $9.09 | -5.5% | SHS | N44445109 |
| FOLD | AMICUS THERAPEUTICS INC | 2,285,400 | $21,528 | 0.4% | $10.63 | -2.3% | COM | 03152W109 |
| — | SCPHARMACEUTICALS INC | 6,059,528 | $21,451 | 0.4% | $9.77 | — | COM | 810648105 |
| — | RAPT THERAPEUTICS INC | 13,135,260 | $20,754 | 0.4% | $1.58 | — | COM | 75382E109 |
| TYRA | TYRA BIOSCIENCES INC | 1,470,086 | $20,434 | 0.4% | $17.23 | +5.3% | COM | 90240B106 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,611,637 | $19,839 | 0.4% | $12.35 | +5.9% | COM | 603170101 |
| GILD | GILEAD SCIENCES INC | 200,000 | $18,474 | 0.4% | $78.40 | +11.0% | Call | 375558103 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $17,687 | 0.4% | $34.42 | — | NONVOTING | 000000000 |
| GPCR | STRUCTURE THERAPEUTICS INC | 652,028 | $17,683 | 0.4% | $36.10 | — | SPONSORED ADS | 86366E106 |
| KROS | KEROS THERAPEUTICS INC | 1,018,734 | $16,127 | 0.3% | $30.81 | +68.7% | COM | 492327101 |
| CCCC | C4 THERAPEUTICS INC | 4,377,900 | $15,760 | 0.3% | $6.00 | -17.1% | COM STK | 12529R107 |
| MEDP | MEDPACE HLDGS INC | 44,900 | $14,917 | 0.3% | $379.89 | -10.7% | COM | 58506Q109 |
| VSTM | VERASTEM INC | 2,862,448 | $14,799 | 0.3% | $4.97 | -20.8% | COM NEW | 92337C203 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $13,909 | 0.3% | $26.47 | -95.0% | COM | 74065P101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,172,287 | $13,833 | 0.3% | $43.55 | -61.5% | COM NEW | 21833P301 |
| FBRX | FORTE BIOSCIENCES INC | 600,000 | $13,626 | 0.3% | $11.89 | 0.0% | COM NEW | 34962G208 |
| — | INTRA-CELLULAR THERAPIES INC | 163,000 | $13,614 | 0.3% | $83.52 | — | COM | 46116X101 |
| — | ACELYRIN INC | 4,001,711 | $12,565 | 0.3% | $20.90 | — | COM | 00445A100 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $12,250 | 0.3% | $45.73 | -93.9% | COM | 00288U106 |
| ADCT | ADC THERAPEUTICS SA | 5,968,451 | $11,877 | 0.2% | $3.62 | -27.7% | SHS | H0036K147 |
| — | ADICET BIO INC | 11,447,140 | $11,012 | 0.2% | $8.72 | — | COM | 007002108 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $9,778 | 0.2% | $36.80 | -95.7% | COM | 69353Y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,000 | $8,971 | 0.2% | $209.40 | -3.2% | Call | 913903100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 804,996 | $8,533 | 0.2% | $12.87 | -6.9% | COM | 640979100 |
| QTTB | Q32 BIO INC | 2,252,987 | $7,750 | 0.2% | $13.78 | +129.2% | COM | 746964105 |
| GERN | GERON CORP | 2,168,000 | $7,675 | 0.2% | $3.99 | 0.0% | COM | 374163103 |
| AVTX | AVALO THERAPEUTICS INC | 967,000 | $7,185 | 0.1% | $10.31 | +3.7% | COM NEW | 05338F306 |
| CRDF | CARDIFF ONCOLOGY INC | 1,538,462 | $6,677 | 0.1% | $3.13 | 0.0% | COM | 14147L108 |
| PFE | PFIZER INC | 250,000 | $6,633 | 0.1% | — | — | Call | 717081103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 151,800 | $6,561 | 0.1% | $9.82 | +231.6% | COM | 80706P103 |
| INSM | INSMED INC | 94,559 | $6,528 | 0.1% | $72.02 | 0.0% | COM PAR $.01 | 457669307 |
| ENGN | ENGENE HOLDINGS INC | 920,339 | $6,120 | 0.1% | $7.77 | 0.0% | COM | 29286M105 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $5,805 | 0.1% | $23.86 | — | COM | 45175G108 |
| NSPR | INSPIREMD INC | 2,133,405 | $5,611 | 0.1% | $1.76 | +53.2% | COM | 45779A846 |
| TRAW | TRAWS PHARMA INC | 605,531 | $5,377 | 0.1% | $9.11 | -38.9% | COM NEW | 68232V884 |
| BIOA | BIOAGE LABS INC | 921,959 | $5,338 | 0.1% | $20.04 | -13.9% | COM | 09077V100 |
| — | X4 PHARMACEUTICALS INC | 7,133,515 | $5,233 | 0.1% | $3.99 | — | COM | 98420X103 |
| BCAX | BICARA THERAPEUTICS INC | 298,301 | $5,196 | 0.1% | $25.09 | -17.0% | COM | 055477103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 2,000,000 | $4,720 | 0.1% | $1.62 | +5.7% | COM | 59935V107 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $4,352 | 0.1% | $31.02 | — | COM | 760273102 |
| — | PASSAGE BIO INC | 7,404,869 | $4,199 | 0.1% | $11.43 | — | COM | 702712100 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $4,068 | 0.1% | $36.10 | — | Call | 86366E106 |
| KRYS | KRYSTAL BIOTECH INC | 23,500 | $3,682 | 0.1% | $110.89 | +60.0% | COM | 501147102 |
| ARDT | ARDENT HEALTH PARTNERS INC | 206,000 | $3,518 | 0.1% | $17.67 | -1.9% | COM | 03980N107 |
| SIBN | SI-BONE INC | 250,000 | $3,505 | 0.1% | $19.80 | -32.0% | Call | 825704109 |
| THC | TENET HEALTHCARE CORP | 25,000 | $3,156 | 0.1% | $65.95 | +125.5% | Call | 88033G407 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,741,273 | $3,152 | 0.1% | $28.71 | — | SPONSORED ADS | 16385C104 |
| CBLL | CERIBELL INC | 112,500 | $2,912 | 0.1% | $27.25 | 0.0% | COM | 15678C102 |
| FATE | FATE THERAPEUTICS INC | 1,680,580 | $2,773 | 0.1% | $4.54 | -44.5% | COM | 31189P102 |
| PEPG | PEPGEN INC | 653,016 | $2,475 | 0.1% | $11.83 | -47.3% | COM | 713317105 |
| TIL | INSTIL BIO INC | 116,785 | $2,229 | 0.0% | $28.49 | +7.0% | COM NEW | 45783C200 |
| NKTX | NKARTA INC | 821,400 | $2,045 | 0.0% | $8.23 | -62.5% | COM | 65487U108 |
| — | LYELL IMMUNOPHARMA INC | 3,103,623 | $1,986 | 0.0% | $1.47 | — | COM | 55083R104 |
| IMVT | IMMUNOVANT INC | 78,500 | $1,944 | 0.0% | $28.37 | 0.0% | COM | 45258J102 |
| — | AKERO THERAPEUTICS INC | 66,000 | $1,836 | 0.0% | $27.82 | — | COM | 00973Y108 |
| TNGX | TANGO THERAPEUTICS INC | 550,000 | $1,700 | 0.0% | $4.64 | 0.0% | COM | 87583X109 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $1,540 | 0.0% | $3.94 | — | COM | 90042W100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 348,000 | $1,315 | 0.0% | $4.71 | 0.0% | COM | 03237H101 |
| — | BIOMX INC | 1,787,767 | $1,305 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| KZR | KEZAR LIFE SCIENCES INC | 192,700 | $1,295 | 0.0% | $7.45 | 0.0% | COM NEW | 49372L209 |
| KRRO | KORRO BIO INC | 32,400 | $1,233 | 0.0% | $51.39 | 0.0% | COM | 500946108 |
| ANRO | ALTO NEUROSCIENCE INC | 250,000 | $1,058 | 0.0% | $6.24 | 0.0% | COM SHS | 02157Q109 |
| — | NEXTCURE INC | 1,141,200 | $880 | 0.0% | $14.98 | — | COM | 65343E108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,700 | $877 | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| CCCC | C4 THERAPEUTICS INC | 150,000 | $540 | 0.0% | $6.00 | -17.1% | Call | 12529R107 |
| — | ELEVATION ONCOLOGY INC | 941,275 | $530 | 0.0% | $1.52 | — | COM | 28623U101 |
| IVVD | INVIVYD INC | 1,149,300 | $509 | 0.0% | $35.34 | -97.8% | COM | 00534A102 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 140,428 | $486 | 0.0% | $3.11 | 0.0% | ORD SHS NEW | G9845F208 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $273 | 0.0% | $2.59 | +24.3% | COM | 98422E103 |