Location: New York, NY
CIK: 0001055951 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $4.004B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $334M | 8.3% | — | — | SHS | P8696W104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,813,200 | $302M | 7.5% | — | — | COM | 101137107 |
| LLY | ELI LILLY & CO | 337,600 | $263M | 6.6% | — | — | COM | 532457108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,518,492 | $203M | 5.1% | — | — | COM | 28036F105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $160M | 4.0% | — | — | COM | 29337E102 |
| ISRG | INTUITIVE SURGICAL INC | 291,000 | $158M | 3.9% | — | — | COM NEW | 46120E602 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $145M | 3.6% | — | — | COM | 82835W108 |
| SYK | STRYKER CORPORATION | 359,200 | $142M | 3.5% | — | — | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,708,000 | $134M | 3.3% | — | — | COM | 28176E108 |
| ARGX | ARGENX SE | 208,000 | $115M | 2.9% | — | — | SPONSORED ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 341,900 | $111M | 2.8% | — | — | COM | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 336,300 | $105M | 2.6% | — | — | COM | 91324P102 |
| NTRA | NATERA INC | 593,434 | $100M | 2.5% | — | — | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,287 | $93.62M | 2.3% | — | — | COM | 92532F100 |
| THC | TENET HEALTHCARE CORP | 465,000 | $81.84M | 2.0% | — | — | COM NEW | 88033G407 |
| CAI | CARIS LIFE SCIENCES INC | 3,034,858 | $81.09M | 2.0% | — | — | COM | 142152107 |
| IRON | DISC MEDICINE INC | 1,415,020 | $74.94M | 1.9% | — | — | COM | 254604101 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $65.9M | 1.6% | — | — | COM | 04272N102 |
| SION | SIONNA THERAPEUTICS INC | 3,704,959 | $64.28M | 1.6% | — | — | COM | 829401108 |
| UPB | UPSTREAM BIO INC | 5,693,589 | $62.52M | 1.6% | — | — | COM | 91678A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 438,540 | $55.12M | 1.4% | — | — | COM | 64125C109 |
| ITGR | INTEGER HLDGS CORP | 433,400 | $53.3M | 1.3% | — | — | COM | 45826H109 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,812,886 | $51.49M | 1.3% | — | — | COM | 05370A108 |
| CGON | CG ONCOLOGY INC | 1,877,850 | $48.82M | 1.2% | — | — | COM | 156944100 |
| SIBN | SI-BONE INC | 2,578,979 | $48.54M | 1.2% | — | — | COM | 825704109 |
| MBX | MBX BIOSCIENCES INC | 4,002,887 | $45.67M | 1.1% | — | — | COM | 55287L101 |
| AXSM | AXSOME THERAPEUTICS INC | 427,900 | $44.67M | 1.1% | — | — | COM | 05464T104 |
| CMPX | COMPASS THERAPEUTICS INC | 15,219,994 | $39.57M | 1.0% | — | — | COM | 20454B104 |
| CYTK | CYTOKINETICS INC | 1,077,000 | $35.58M | 0.9% | — | — | COM NEW | 23282W605 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,149,000 | $33.05M | 0.8% | — | — | COM | 22663K107 |
| EXAS | EXACT SCIENCES CORP | 607,316 | $32.27M | 0.8% | — | — | COM | 30063P105 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $31.38M | 0.8% | — | — | COM | 88427A107 |
| ROIV | ROIVANT SCIENCES LTD | 2,779,427 | $31.32M | 0.8% | — | — | SHS | G76279101 |
| XENE | XENON PHARMACEUTICALS INC | 947,877 | $29.67M | 0.7% | — | — | COM | 98420N105 |
| NPCE | NEUROPACE INC | 2,614,184 | $29.12M | 0.7% | — | — | COM | 641288105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,165,006 | $28.66M | 0.7% | — | — | COM | 221015100 |
| TERN | TERNS PHARMACEUTICALS INC | 7,562,971 | $28.21M | 0.7% | — | — | COM | 880881107 |
| JANX | JANUX THERAPEUTICS INC | 1,210,300 | $27.96M | 0.7% | — | — | COM | 47103J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,482,300 | $25.66M | 0.6% | — | — | COM | 03753U106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,199,300 | $24.87M | 0.6% | — | — | SPONSORED ADS | 86366E106 |
| — | SCPHARMACEUTICALS INC | 6,059,528 | $23.09M | 0.6% | — | — | COM | 810648105 |
| CTMX | CYTOMX THERAPEUTICS INC | 8,461,500 | $19.21M | 0.5% | — | — | COM | 23284F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,500 | $18.85M | 0.5% | — | — | COM | 883556102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 557,900 | $18.56M | 0.5% | — | — | COM | 00847X104 |
| TRVI | TREVI THERAPEUTICS INC | 3,308,400 | $18.1M | 0.5% | — | — | COM | 89532M101 |
| ADCT | ADC THERAPEUTICS SA | 5,907,351 | $15.83M | 0.4% | — | — | SHS | H0036K147 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 248,512 | $15.7M | 0.4% | — | — | COM | 76243J105 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $15.6M | 0.4% | — | — | Call | 91324P102 |
| FBRX | FORTE BIOSCIENCES INC | 1,196,955 | $15.48M | 0.4% | — | — | COM NEW | 34962G208 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,923,855 | $14.49M | 0.4% | — | — | COM | 230031106 |
| KROS | KEROS THERAPEUTICS INC | 1,018,734 | $13.6M | 0.3% | — | — | COM | 492327101 |
| RAPT | RAPT THERAPEUTICS INC | 1,641,906 | $13.14M | 0.3% | — | — | COM NEW | 75382E208 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $13.13M | 0.3% | — | — | NONVOTING | 000000000 |
| FOLD | AMICUS THERAPEUTICS INC | 2,285,400 | $13.1M | 0.3% | — | — | COM | 03152W109 |
| VIR | VIR BIOTECHNOLOGY INC | 2,380,715 | $12M | 0.3% | — | — | COM | 92764N102 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,344,568 | $11.47M | 0.3% | — | — | COM | 00288U106 |
| — | AKERO THERAPEUTICS INC | 211,300 | $11.27M | 0.3% | — | — | COM | 00973Y108 |
| MLYS | MINERALYS THERAPEUTICS INC | 760,351 | $10.29M | 0.3% | — | — | COM | 603170101 |
| DYN | DYNE THERAPEUTICS INC | 1,031,400 | $9.819M | 0.2% | — | — | COM | 26818M108 |
| CCCC | C4 THERAPEUTICS INC | 6,830,300 | $9.767M | 0.2% | — | — | COM STK | 12529R107 |
| ORIC | ORIC PHARMACEUTICALS INC | 899,281 | $9.128M | 0.2% | — | — | COM | 68622P109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 416,900 | $9.047M | 0.2% | — | — | COM | 14888U101 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $8.83M | 0.2% | — | — | COM | 74065P101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,172,287 | $8.089M | 0.2% | — | — | COM NEW | 21833P301 |
| ZLAB | ZAI LAB LTD | 231,000 | $8.078M | 0.2% | — | — | ADR | 98887Q104 |
| TARS | TARSUS PHARMACEUTICALS INC | 197,900 | $8.017M | 0.2% | — | — | COM | 87650L103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,166,000 | $7.79M | 0.2% | — | — | COM | 00032Q104 |
| TYRA | TYRA BIOSCIENCES INC | 804,603 | $7.7M | 0.2% | — | — | COM | 90240B106 |
| AZN | ASTRAZENECA PLC | 100,000 | $6.988M | 0.2% | — | — | Call | 046353108 |
| — | ADICET BIO INC | 11,447,140 | $6.983M | 0.2% | — | — | COM | 007002108 |
| — | ITEOS THERAPEUTICS INC | 700,000 | $6.979M | 0.2% | — | — | COM | 46565G104 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $6.864M | 0.2% | — | — | COM | 69353Y103 |
| URGN | UROGEN PHARMA LTD | 478,400 | $6.554M | 0.2% | — | — | COM | M96088105 |
| ASND | ASCENDIS PHARMA A/S | 34,400 | $5.937M | 0.1% | — | — | SPONSORED ADR | 04351P101 |
| ALMS | ALUMIS INC | 1,926,423 | $5.779M | 0.1% | — | — | COM | 022307102 |
| JBIO | JADE BIOSCIENCES INC | 531,163 | $5.306M | 0.1% | — | — | COM NEW | 008064206 |
| NSPR | INSPIREMD INC | 2,133,405 | $4.843M | 0.1% | — | — | COM | 45779A846 |
| AVTX | AVALO THERAPEUTICS INC | 967,000 | $4.825M | 0.1% | — | — | COM NEW | 05338F306 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $4.743M | 0.1% | — | — | COM | 45175G108 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $4.618M | 0.1% | — | — | COM | 760273102 |
| CGON | CG ONCOLOGY INC | 150,000 | $3.9M | 0.1% | — | — | Call | 156944100 |
| IMTX | IMMATICS N.V | 719,901 | $3.873M | 0.1% | — | — | SHS | N44445109 |
| BIOA | BIOAGE LABS INC | 921,959 | $3.808M | 0.1% | — | — | COM | 09077V100 |
| QTTB | Q32 BIO INC | 2,252,987 | $3.357M | 0.1% | — | — | COM | 746964105 |
| ENGN | ENGENE HOLDINGS INC | 677,977 | $2.468M | 0.1% | — | — | COM | 29286M105 |
| — | PASSAGE BIO INC | 6,055,300 | $2.424M | 0.1% | — | — | COM | 702712100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 313,200 | $2.008M | 0.1% | — | — | COM | 03237H101 |
| — | MURAL ONCOLOGY PUB LTD CO | 588,800 | $1.454M | 0.0% | — | — | ORD SHS | G63365103 |
| INSM | INSMED INC | 13,459 | $1.355M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| KRYS | KRYSTAL BIOTECH INC | 9,200 | $1.265M | 0.0% | — | — | COM | 501147102 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $1.113M | 0.0% | — | — | COM | 90042W100 |
| — | CHEMOMAB THERAPEUTICS LTD | 940,990 | $1.092M | 0.0% | — | — | SPONSORED ADS | 16385C104 |
| TRAW | TRAWS PHARMA INC | 605,531 | $896K | 0.0% | — | — | COM NEW | 68232V884 |
| KZR | KEZAR LIFE SCIENCES INC | 192,700 | $883K | 0.0% | — | — | COM NEW | 49372L209 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $866K | 0.0% | — | — | Call | 03753U106 |
| ANRO | ALTO NEUROSCIENCE INC | 250,000 | $550K | 0.0% | — | — | COM SHS | 02157Q109 |
| — | DIH HLDG US INC | 1,915,000 | $469K | 0.0% | — | — | CL A | 23290B106 |
| LYEL | LYELL IMMUNOPHARMA INC | 51,727 | $457K | 0.0% | — | — | COM NEW | 55083R203 |
| KRRO | KORRO BIO INC | 32,400 | $405K | 0.0% | — | — | COM | 500946108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $376K | 0.0% | — | — | COM | 98422E103 |
| INMB | INMUNE BIO INC | 50,000 | $116K | 0.0% | — | — | Put | 45782T105 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 54,799 | $55,895 | 0.0% | — | — | ORD SHS NEW | G9845F208 |