Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $4.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $334M | 8.0% | — | — | SHS | P8696W104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,021,721 | $330M | 7.9% | — | — | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,813,200 | $284M | 6.8% | — | — | COM | 101137107 |
| LLY | ELI LILLY & CO | 337,600 | $279M | 6.6% | — | — | COM | 532457108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $157M | 3.7% | — | — | COM | 29337E102 |
| ISRG | INTUITIVE SURGICAL INC | 291,000 | $144M | 3.4% | — | — | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 359,200 | $134M | 3.2% | — | — | COM | 863667101 |
| ARGX | ARGENX SE | 206,700 | $122M | 2.9% | — | — | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,532,000 | $111M | 2.6% | — | — | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 201,200 | $105M | 2.5% | — | — | COM | 91324P102 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $104M | 2.5% | — | — | COM | 82835W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 934,640 | $103M | 2.5% | — | — | COM | 64125C109 |
| PFE | PFIZER INC | 3,850,200 | $97.56M | 2.3% | — | — | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 346,100 | $93.45M | 2.2% | — | — | COM | 02043Q107 |
| ITGR | INTEGER HLDGS CORP | 662,500 | $78.18M | 1.9% | — | — | COM | 45826H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,900 | $77.52M | 1.8% | — | — | COM | 92532F100 |
| NTRA | NATERA INC | 547,000 | $77.35M | 1.8% | — | — | COM | 632307104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,540,136 | $76.64M | 1.8% | — | — | COM | 462222100 |
| IRON | DISC MEDICINE INC | 1,415,020 | $70.24M | 1.7% | — | — | COM | 254604101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,000 | $64.19M | 1.5% | — | — | COM | 883556102 |
| THC | TENET HEALTHCARE CORP | 465,000 | $62.54M | 1.5% | — | — | COM NEW | 88033G407 |
| CYTK | CYTOKINETICS INC | 1,509,205 | $60.65M | 1.4% | — | — | COM NEW | 23282W605 |
| CGON | CG ONCOLOGY INC | 2,471,994 | $60.54M | 1.4% | — | — | COM | 156944100 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $55.98M | 1.3% | — | — | COM | 04272N102 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,812,886 | $53.52M | 1.3% | — | — | COM | 05370A108 |
| SIBN | SI-BONE INC | 3,442,853 | $48.3M | 1.2% | — | — | COM | 825704109 |
| AXSM | AXSOME THERAPEUTICS INC | 386,700 | $45.1M | 1.1% | — | — | COM | 05464T104 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $42.49M | 1.0% | — | — | COM | 20454B104 |
| — | SPRINGWORKS THERAPEUTICS INC | 950,200 | $41.93M | 1.0% | — | — | COM | 85205L107 |
| NPCE | NEUROPACE INC | 3,406,335 | $41.86M | 1.0% | — | — | COM | 641288105 |
| SION | SIONNA THERAPEUTICS INC | 3,704,959 | $38.75M | 0.9% | — | — | COM | 829401108 |
| UPB | UPSTREAM BIO INC | 5,693,589 | $34.84M | 0.8% | — | — | COM | 91678A107 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $34.36M | 0.8% | — | — | COM NEW | 98420P308 |
| TARS | TARSUS PHARMACEUTICALS INC | 653,743 | $33.58M | 0.8% | — | — | COM | 87650L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 999,000 | $33.51M | 0.8% | — | — | COM | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 947,877 | $31.8M | 0.8% | — | — | COM | 98420N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,432,300 | $31.32M | 0.7% | — | — | COM | 03753U106 |
| MBX | MBX BIOSCIENCES INC | 4,002,887 | $29.54M | 0.7% | — | — | COM | 55287L101 |
| EXAS | EXACT SCIENCES CORP | 679,816 | $29.43M | 0.7% | — | — | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 197,500 | $22.13M | 0.5% | — | — | COM | 375558103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $22.08M | 0.5% | — | — | COM | 221015100 |
| TERN | TERNS PHARMACEUTICALS INC | 7,562,971 | $20.87M | 0.5% | — | — | COM | 880881107 |
| JANX | JANUX THERAPEUTICS INC | 758,566 | $20.48M | 0.5% | — | — | COM | 47103J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 380,000 | $20.13M | 0.5% | — | — | COM | 76243J105 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $20.05M | 0.5% | — | — | COM | 88427A107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,285,400 | $18.65M | 0.4% | — | — | COM | 03152W109 |
| VSTM | VERASTEM INC | 2,862,448 | $17.26M | 0.4% | — | — | COM NEW | 92337C203 |
| TYRA | TYRA BIOSCIENCES INC | 1,752,831 | $16.3M | 0.4% | — | — | COM | 90240B106 |
| — | RAPT THERAPEUTICS INC | 13,135,260 | $16.03M | 0.4% | — | — | COM | 75382E109 |
| — | SCPHARMACEUTICALS INC | 6,059,528 | $15.94M | 0.4% | — | — | COM | 810648105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,248,249 | $14.57M | 0.3% | — | — | COM | 92764N102 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,923,855 | $14.56M | 0.3% | — | — | COM | 230031106 |
| IMTX | IMMATICS N.V | 3,087,462 | $13.92M | 0.3% | — | — | SHS | N44445109 |
| AMGN | AMGEN INC | 44,200 | $13.77M | 0.3% | — | — | COM | 031162100 |
| PFE | PFIZER INC | 500,000 | $12.67M | 0.3% | — | — | Call | 717081103 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $12.51M | 0.3% | — | — | NONVOTING | 000000000 |
| VERA | VERA THERAPEUTICS INC | 481,065 | $11.56M | 0.3% | — | — | CL A | 92337R101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 652,028 | $11.29M | 0.3% | — | — | SPONSORED ADS | 86366E106 |
| CCCC | C4 THERAPEUTICS INC | 6,830,300 | $10.93M | 0.3% | — | — | COM STK | 12529R107 |
| DYN | DYNE THERAPEUTICS INC | 1,014,611 | $10.61M | 0.3% | — | — | COM | 26818M108 |
| KROS | KEROS THERAPEUTICS INC | 1,018,734 | $10.38M | 0.2% | — | — | COM | 492327101 |
| — | ACELYRIN INC | 4,001,711 | $9.884M | 0.2% | — | — | COM | 00445A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 325,500 | $9.537M | 0.2% | — | — | COM | 00847X104 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $9.323M | 0.2% | — | — | COM | 00288U106 |
| — | ADICET BIO INC | 11,447,140 | $8.643M | 0.2% | — | — | COM | 007002108 |
| ADCT | ADC THERAPEUTICS SA | 5,968,451 | $8.416M | 0.2% | — | — | SHS | H0036K147 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $8.378M | 0.2% | — | — | COM | 74065P101 |
| XBI | SPDR SER TR | 100,000 | $8.11M | 0.2% | — | — | Call | 78464A870 |
| AVTX | AVALO THERAPEUTICS INC | 967,000 | $7.746M | 0.2% | — | — | COM NEW | 05338F306 |
| — | SPRINGWORKS THERAPEUTICS INC | 172,600 | $7.617M | 0.2% | — | — | Call | 85205L107 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,166,000 | $7.415M | 0.2% | — | — | COM | 00032Q104 |
| — | AKERO THERAPEUTICS INC | 179,900 | $7.282M | 0.2% | — | — | COM | 00973Y108 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $7.058M | 0.2% | — | — | COM | 69353Y103 |
| TRVI | TREVI THERAPEUTICS INC | 1,120,000 | $7.045M | 0.2% | — | — | COM | 89532M101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 250,000 | $6.23M | 0.1% | — | — | SHS | G52441105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,172,287 | $6.225M | 0.1% | — | — | COM NEW | 21833P301 |
| NSPR | INSPIREMD INC | 2,133,405 | $5.739M | 0.1% | — | — | COM | 45779A846 |
| SRRK | SCHOLAR ROCK HLDG CORP | 151,800 | $4.88M | 0.1% | — | — | COM | 80706P103 |
| FBRX | FORTE BIOSCIENCES INC | 593,088 | $4.602M | 0.1% | — | — | COM NEW | 34962G208 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $4.53M | 0.1% | — | — | COM | 45175G108 |
| KRYS | KRYSTAL BIOTECH INC | 23,500 | $4.237M | 0.1% | — | — | COM | 501147102 |
| ENGN | ENGENE HOLDINGS INC | 891,616 | $3.994M | 0.1% | — | — | COM | 29286M105 |
| ORIC | ORIC PHARMACEUTICALS INC | 700,000 | $3.906M | 0.1% | — | — | COM | 68622P109 |
| BCAX | BICARA THERAPEUTICS INC | 298,301 | $3.887M | 0.1% | — | — | COM | 055477103 |
| QTTB | Q32 BIO INC | 2,252,987 | $3.717M | 0.1% | — | — | COM | 746964105 |
| BIOA | BIOAGE LABS INC | 921,959 | $3.467M | 0.1% | — | — | COM | 09077V100 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $3.276M | 0.1% | — | — | COM | 760273102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $2.596M | 0.1% | — | — | Call | 86366E106 |
| — | PASSAGE BIO INC | 7,034,626 | $2.484M | 0.1% | — | — | COM | 702712100 |
| INSM | INSMED INC | 28,659 | $2.186M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| CBLL | CERIBELL INC | 112,500 | $2.161M | 0.1% | — | — | COM | 15678C102 |
| TIL | INSTIL BIO INC | 116,785 | $2.027M | 0.0% | — | — | COM NEW | 45783C200 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,741,273 | $1.898M | 0.0% | — | — | SPONSORED ADS | 16385C104 |
| CRDF | CARDIFF ONCOLOGY INC | 573,884 | $1.802M | 0.0% | — | — | COM | 14147L108 |
| — | X4 PHARMACEUTICALS INC | 6,776,515 | $1.602M | 0.0% | — | — | COM | 98420X103 |
| NKTX | NKARTA INC | 821,400 | $1.511M | 0.0% | — | — | COM | 65487U108 |
| TRAW | TRAWS PHARMA INC | 605,531 | $1.393M | 0.0% | — | — | COM NEW | 68232V884 |
| FATE | FATE THERAPEUTICS INC | 1,680,580 | $1.328M | 0.0% | — | — | COM | 31189P102 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $1.271M | 0.0% | — | — | COM | 90042W100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 348,000 | $1.232M | 0.0% | — | — | COM | 03237H101 |
| — | BIOMX INC | 1,787,767 | $993K | 0.0% | — | — | COM NEW | 09090D301 |
| KZR | KEZAR LIFE SCIENCES INC | 192,700 | $940K | 0.0% | — | — | COM NEW | 49372L209 |
| TNGX | TANGO THERAPEUTICS INC | 550,000 | $754K | 0.0% | — | — | COM | 87583X109 |
| IVVD | INVIVYD INC | 933,500 | $565K | 0.0% | — | — | COM | 00534A102 |
| KRRO | KORRO BIO INC | 32,400 | $564K | 0.0% | — | — | COM | 500946108 |
| — | NEXTCURE INC | 1,141,200 | $548K | 0.0% | — | — | COM | 65343E108 |
| ANRO | ALTO NEUROSCIENCE INC | 250,000 | $540K | 0.0% | — | — | COM SHS | 02157Q109 |
| — | DIH HLDG US INC | 1,915,000 | $443K | 0.0% | — | — | CL A | 23290B106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $442K | 0.0% | — | — | COM | 98422E103 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 140,428 | $344K | 0.0% | — | — | ORD SHS NEW | G9845F208 |