CIK: 0001055951 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,194,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $333,997 | 8.0% | $6.47 | 0.0% | SHS | P8696W104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,021,721 | $330,478 | 7.9% | $31.21 | -15.9% | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,813,200 | $283,796 | 6.8% | $25.28 | +298.2% | COM | 101137107 |
| LLY | ELI LILLY & CO | 337,600 | $278,827 | 6.6% | $450.28 | +83.6% | COM | 532457108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $156,644 | 3.7% | $20.34 | +5.8% | COM | 29337E102 |
| ISRG | INTUITIVE SURGICAL INC | 291,000 | $144,124 | 3.4% | $272.47 | +103.0% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 359,200 | $133,712 | 3.2% | $246.40 | +53.0% | COM | 863667101 |
| ARGX | ARGENX SE | 206,700 | $122,338 | 2.9% | $410.99 | — | SPONSORED ADR | 04016X101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,532,000 | $111,039 | 2.6% | $70.39 | +1.7% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 201,200 | $105,379 | 2.5% | $475.31 | +5.1% | COM | 91324P102 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $104,269 | 2.5% | $31.95 | -62.3% | COM | 82835W108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 934,640 | $103,371 | 2.5% | $115.66 | +9.5% | COM | 64125C109 |
| PFE | PFIZER INC | 3,850,200 | $97,564 | 2.3% | $24.71 | 0.0% | COM | 717081103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 346,100 | $93,454 | 2.2% | $199.68 | +28.7% | COM | 02043Q107 |
| ITGR | INTEGER HLDGS CORP | 662,500 | $78,182 | 1.9% | $120.54 | +8.6% | COM | 45826H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 159,900 | $77,523 | 1.8% | $228.14 | +104.3% | COM | 92532F100 |
| NTRA | NATERA INC | 547,000 | $77,351 | 1.8% | $64.95 | +147.5% | COM | 632307104 |
| IONS | IONIS PHARMACEUTICALS INC | 2,540,136 | $76,636 | 1.8% | $40.24 | -18.6% | COM | 462222100 |
| IRON | DISC MEDICINE INC | 1,415,020 | $70,242 | 1.7% | $47.79 | +16.3% | COM | 254604101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,000 | $64,190 | 1.5% | $443.16 | +21.8% | COM | 883556102 |
| THC | TENET HEALTHCARE CORP | 465,000 | $62,543 | 1.5% | $65.95 | +99.7% | COM NEW | 88033G407 |
| CYTK | CYTOKINETICS INC | 1,509,205 | $60,655 | 1.4% | $62.92 | -27.0% | COM NEW | 23282W605 |
| CGON | CG ONCOLOGY INC | 2,471,994 | $60,539 | 1.4% | $31.89 | -11.8% | COM | 156944100 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $55,975 | 1.3% | $20.17 | +21.3% | COM | 04272N102 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,812,886 | $53,516 | 1.3% | $27.80 | +12.0% | COM | 05370A108 |
| SIBN | SI-BONE INC | 3,442,853 | $48,303 | 1.2% | $19.80 | -18.5% | COM | 825704109 |
| AXSM | AXSOME THERAPEUTICS INC | 386,700 | $45,101 | 1.1% | $113.93 | 0.0% | COM | 05464T104 |
| CMPX | COMPASS THERAPEUTICS INC | 22,362,850 | $42,489 | 1.0% | $3.29 | -19.1% | COM | 20454B104 |
| — | SPRINGWORKS THERAPEUTICS INC | 950,200 | $41,932 | 1.0% | $21.68 | — | COM | 85205L107 |
| NPCE | NEUROPACE INC | 3,406,335 | $41,864 | 1.0% | $23.21 | -46.1% | COM | 641288105 |
| SION | SIONNA THERAPEUTICS INC | 3,704,959 | $38,754 | 0.9% | $16.34 | 0.0% | COM | 829401108 |
| UPB | UPSTREAM BIO INC | 5,693,589 | $34,845 | 0.8% | $22.33 | -57.2% | COM | 91678A107 |
| XTNT | XTANT MED HLDGS INC | 73,114,592 | $34,364 | 0.8% | $1.96 | -73.1% | COM NEW | 98420P308 |
| TARS | TARSUS PHARMACEUTICALS INC | 653,743 | $33,583 | 0.8% | $49.43 | 0.0% | COM | 87650L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 999,000 | $33,506 | 0.8% | $24.11 | +54.9% | COM | 22663K107 |
| XENE | XENON PHARMACEUTICALS INC | 947,877 | $31,801 | 0.8% | $30.66 | +23.8% | COM | 98420N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,432,300 | $31,324 | 0.7% | $27.62 | 0.0% | COM | 03753U106 |
| MBX | MBX BIOSCIENCES INC | 4,002,887 | $29,541 | 0.7% | $22.28 | -52.5% | COM | 55287L101 |
| EXAS | EXACT SCIENCES CORP | 679,816 | $29,429 | 0.7% | $56.74 | -10.7% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 197,500 | $22,130 | 0.5% | $78.40 | +28.2% | COM | 375558103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 6,943,654 | $22,081 | 0.5% | $11.24 | -58.1% | COM | 221015100 |
| TERN | TERNS PHARMACEUTICALS INC | 7,562,971 | $20,874 | 0.5% | $12.83 | -68.2% | COM | 880881107 |
| JANX | JANUX THERAPEUTICS INC | 758,566 | $20,481 | 0.5% | $20.95 | +79.9% | COM | 47103J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 380,000 | $20,129 | 0.5% | $27.49 | +101.8% | COM | 76243J105 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $20,053 | 0.5% | $18.97 | — | COM | 88427A107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,285,400 | $18,649 | 0.4% | $10.63 | -13.0% | COM | 03152W109 |
| VSTM | VERASTEM INC | 2,862,448 | $17,261 | 0.4% | $4.97 | +22.9% | COM NEW | 92337C203 |
| TYRA | TYRA BIOSCIENCES INC | 1,752,831 | $16,301 | 0.4% | $16.54 | -21.8% | COM | 90240B106 |
| — | RAPT THERAPEUTICS INC | 13,135,260 | $16,025 | 0.4% | $1.58 | — | COM | 75382E109 |
| — | SCPHARMACEUTICALS INC | 6,059,528 | $15,937 | 0.4% | $9.77 | — | COM | 810648105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,248,249 | $14,569 | 0.3% | $9.35 | -4.9% | COM | 92764N102 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,923,855 | $14,564 | 0.3% | $22.98 | -58.2% | COM | 230031106 |
| IMTX | IMMATICS N.V | 3,087,462 | $13,924 | 0.3% | $9.09 | -42.6% | SHS | N44445109 |
| AMGN | AMGEN INC | 44,200 | $13,771 | 0.3% | $287.24 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 500,000 | $12,670 | 0.3% | $24.71 | 0.0% | Call | 717081103 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $12,514 | 0.3% | $34.42 | — | NONVOTING | 000000000 |
| VERA | VERA THERAPEUTICS INC | 481,065 | $11,555 | 0.3% | $11.27 | +185.1% | CL A | 92337R101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 652,028 | $11,287 | 0.3% | $36.10 | — | SPONSORED ADS | 86366E106 |
| CCCC | C4 THERAPEUTICS INC | 6,830,300 | $10,928 | 0.3% | $4.92 | -39.3% | COM STK | 12529R107 |
| DYN | DYNE THERAPEUTICS INC | 1,014,611 | $10,613 | 0.3% | $25.56 | -44.0% | COM | 26818M108 |
| KROS | KEROS THERAPEUTICS INC | 1,018,734 | $10,381 | 0.2% | $30.81 | -62.3% | COM | 492327101 |
| — | ACELYRIN INC | 4,001,711 | $9,884 | 0.2% | $20.90 | — | COM | 00445A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 325,500 | $9,537 | 0.2% | $34.31 | -3.3% | COM | 00847X104 |
| ABCL | ABCELLERA BIOLOGICS INC | 4,180,768 | $9,323 | 0.2% | $45.73 | -93.7% | COM | 00288U106 |
| — | ADICET BIO INC | 11,447,140 | $8,643 | 0.2% | $8.72 | — | COM | 007002108 |
| ADCT | ADC THERAPEUTICS SA | 5,968,451 | $8,416 | 0.2% | $3.62 | -53.0% | SHS | H0036K147 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $8,378 | 0.2% | $26.47 | -96.5% | COM | 74065P101 |
| XBI | SPDR SER TR | 100,000 | $8,110 | 0.2% | $90.06 | — | Call | 78464A870 |
| AVTX | AVALO THERAPEUTICS INC | 967,000 | $7,746 | 0.2% | $10.31 | -26.5% | COM NEW | 05338F306 |
| — | SPRINGWORKS THERAPEUTICS INC | 172,600 | $7,617 | 0.2% | $21.68 | — | Call | 85205L107 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,166,000 | $7,415 | 0.2% | $2.61 | 0.0% | COM | 00032Q104 |
| — | AKERO THERAPEUTICS INC | 179,900 | $7,282 | 0.2% | $35.84 | — | COM | 00973Y108 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $7,058 | 0.2% | $36.80 | -96.3% | COM | 69353Y103 |
| TRVI | TREVI THERAPEUTICS INC | 1,120,000 | $7,045 | 0.2% | $4.77 | 0.0% | COM | 89532M101 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 250,000 | $6,230 | 0.1% | $22.98 | 0.0% | SHS | G52441105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,172,287 | $6,225 | 0.1% | $43.55 | -79.7% | COM NEW | 21833P301 |
| NSPR | INSPIREMD INC | 2,133,405 | $5,739 | 0.1% | $1.76 | +61.2% | COM | 45779A846 |
| SRRK | SCHOLAR ROCK HLDG CORP | 151,800 | $4,880 | 0.1% | $9.82 | +291.8% | COM | 80706P103 |
| FBRX | FORTE BIOSCIENCES INC | 593,088 | $4,602 | 0.1% | $11.89 | -0.8% | COM NEW | 34962G208 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $4,530 | 0.1% | $23.86 | — | COM | 45175G108 |
| KRYS | KRYSTAL BIOTECH INC | 23,500 | $4,237 | 0.1% | $110.89 | +51.7% | COM | 501147102 |
| ENGN | ENGENE HOLDINGS INC | 891,616 | $3,994 | 0.1% | $7.77 | -20.0% | COM | 29286M105 |
| ORIC | ORIC PHARMACEUTICALS INC | 700,000 | $3,906 | 0.1% | $8.74 | 0.0% | COM | 68622P109 |
| BCAX | BICARA THERAPEUTICS INC | 298,301 | $3,887 | 0.1% | $25.09 | -47.1% | COM | 055477103 |
| QTTB | Q32 BIO INC | 2,252,987 | $3,717 | 0.1% | $13.78 | -80.5% | COM | 746964105 |
| BIOA | BIOAGE LABS INC | 921,959 | $3,467 | 0.1% | $20.04 | -76.9% | COM | 09077V100 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $3,276 | 0.1% | $31.02 | — | COM | 760273102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 150,000 | $2,597 | 0.1% | $36.10 | — | Call | 86366E106 |
| — | PASSAGE BIO INC | 7,034,626 | $2,484 | 0.1% | $11.43 | — | COM | 702712100 |
| INSM | INSMED INC | 28,659 | $2,186 | 0.1% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| CBLL | CERIBELL INC | 112,500 | $2,161 | 0.1% | $27.25 | -18.4% | COM | 15678C102 |
| TIL | INSTIL BIO INC | 116,785 | $2,027 | 0.0% | $28.49 | -27.2% | COM NEW | 45783C200 |
| — | CHEMOMAB THERAPEUTICS LTD | 1,741,273 | $1,898 | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| CRDF | CARDIFF ONCOLOGY INC | 573,884 | $1,802 | 0.0% | $3.13 | +26.5% | COM | 14147L108 |
| — | X4 PHARMACEUTICALS INC | 6,776,515 | $1,602 | 0.0% | $3.99 | — | COM | 98420X103 |
| NKTX | NKARTA INC | 821,400 | $1,511 | 0.0% | $8.23 | -75.1% | COM | 65487U108 |
| TRAW | TRAWS PHARMA INC | 605,531 | $1,393 | 0.0% | $9.11 | -42.9% | COM NEW | 68232V884 |
| FATE | FATE THERAPEUTICS INC | 1,680,580 | $1,328 | 0.0% | $4.54 | -73.0% | COM | 31189P102 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $1,271 | 0.0% | $3.94 | — | COM | 90042W100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 348,000 | $1,232 | 0.0% | $4.71 | -24.4% | COM | 03237H101 |
| — | BIOMX INC | 1,787,767 | $993 | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| KZR | KEZAR LIFE SCIENCES INC | 192,700 | $940 | 0.0% | $7.45 | -18.5% | COM NEW | 49372L209 |
| TNGX | TANGO THERAPEUTICS INC | 550,000 | $754 | 0.0% | $4.64 | -47.1% | COM | 87583X109 |
| IVVD | INVIVYD INC | 933,500 | $565 | 0.0% | $35.34 | -97.5% | COM | 00534A102 |
| KRRO | KORRO BIO INC | 32,400 | $564 | 0.0% | $51.39 | -42.3% | COM | 500946108 |
| — | NEXTCURE INC | 1,141,200 | $548 | 0.0% | $14.98 | — | COM | 65343E108 |
| ANRO | ALTO NEUROSCIENCE INC | 250,000 | $540 | 0.0% | $6.24 | -42.7% | COM SHS | 02157Q109 |
| — | DIH HLDG US INC | 1,915,000 | $443 | 0.0% | $0.23 | — | CL A | 23290B106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $442 | 0.0% | $2.59 | +56.0% | COM | 98422E103 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 140,428 | $344 | 0.0% | $3.11 | -20.6% | ORD SHS NEW | G9845F208 |