CIK: 0001055951 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $4,004,111 (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 | 8.3% | $6.47 | 0.0% | SHS | P8696W104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,813,200 | $302,166 | 7.5% | $25.28 | +300.2% | COM | 101137107 |
| LLY | ELI LILLY & CO | 337,600 | $263,169 | 6.6% | $450.28 | +71.8% | COM | 532457108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 15,518,492 | $203,447 | 5.1% | $30.67 | -53.0% | COM | 28036F105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $159,668 | 4.0% | $20.34 | -6.9% | COM | 29337E102 |
| ISRG | INTUITIVE SURGICAL INC | 291,000 | $158,132 | 3.9% | $272.47 | +91.9% | COM NEW | 46120E602 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $144,635 | 3.6% | $31.95 | -54.8% | COM | 82835W108 |
| SYK | STRYKER CORPORATION | 359,200 | $142,110 | 3.5% | $246.40 | +50.8% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,708,000 | $133,583 | 3.3% | $70.82 | +5.3% | COM | 28176E108 |
| ARGX | ARGENX SE | 208,000 | $114,654 | 2.9% | $410.99 | — | SPONSORED ADR | 04016X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 341,900 | $111,490 | 2.8% | $199.68 | +38.6% | COM | 02043Q107 |
| UNH | UNITEDHEALTH GROUP INC | 336,300 | $104,916 | 2.6% | $434.99 | -13.8% | COM | 91324P102 |
| NTRA | NATERA INC | 593,434 | $100,255 | 2.5% | $72.06 | +116.3% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 210,287 | $93,620 | 2.3% | $283.89 | +62.3% | COM | 92532F100 |
| THC | TENET HEALTHCARE CORP | 465,000 | $81,840 | 2.0% | $65.95 | +128.2% | COM NEW | 88033G407 |
| CAI | CARIS LIFE SCIENCES INC | 3,034,858 | $81,091 | 2.0% | $26.95 | 0.0% | COM | 142152107 |
| IRON | DISC MEDICINE INC | 1,415,020 | $74,939 | 1.9% | $47.79 | -1.7% | COM | 254604101 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $65,905 | 1.6% | $20.17 | +2.9% | COM | 04272N102 |
| SION | SIONNA THERAPEUTICS INC | 3,704,959 | $64,281 | 1.6% | $16.34 | -19.8% | COM | 829401108 |
| UPB | UPSTREAM BIO INC | 5,693,589 | $62,516 | 1.6% | $22.33 | -58.6% | COM | 91678A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 438,540 | $55,120 | 1.4% | $115.66 | -0.9% | COM | 64125C109 |
| ITGR | INTEGER HLDGS CORP | 433,400 | $53,295 | 1.3% | $120.54 | -0.9% | COM | 45826H109 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,812,886 | $51,486 | 1.3% | $27.80 | +7.2% | COM | 05370A108 |
| CGON | CG ONCOLOGY INC | 1,877,850 | $48,824 | 1.2% | $31.89 | -24.4% | COM | 156944100 |
| SIBN | SI-BONE INC | 2,578,979 | $48,536 | 1.2% | $19.80 | -16.2% | COM | 825704109 |
| MBX | MBX BIOSCIENCES INC | 4,002,887 | $45,673 | 1.1% | $22.28 | -54.3% | COM | 55287L101 |
| AXSM | AXSOME THERAPEUTICS INC | 427,900 | $44,668 | 1.1% | $113.15 | -6.4% | COM | 05464T104 |
| CMPX | COMPASS THERAPEUTICS INC | 15,219,994 | $39,572 | 1.0% | $3.29 | -37.2% | COM | 20454B104 |
| CYTK | CYTOKINETICS INC | 1,077,000 | $35,584 | 0.9% | $62.92 | -44.7% | COM NEW | 23282W605 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,149,000 | $33,045 | 0.8% | $25.00 | +23.5% | COM | 22663K107 |
| EXAS | EXACT SCIENCES CORP | 607,316 | $32,273 | 0.8% | $56.74 | -10.5% | COM | 30063P105 |
| — | THIRD HARMONIC BIO INC | 5,779,071 | $31,380 | 0.8% | $18.97 | — | COM | 88427A107 |
| ROIV | ROIVANT SCIENCES LTD | 2,779,427 | $31,324 | 0.8% | $10.84 | 0.0% | SHS | G76279101 |
| XENE | XENON PHARMACEUTICALS INC | 947,877 | $29,669 | 0.7% | $30.66 | +6.4% | COM | 98420N105 |
| NPCE | NEUROPACE INC | 2,614,184 | $29,122 | 0.7% | $23.21 | -46.1% | COM | 641288105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,165,006 | $28,660 | 0.7% | $11.00 | -66.9% | COM | 221015100 |
| TERN | TERNS PHARMACEUTICALS INC | 7,562,971 | $28,210 | 0.7% | $12.83 | -75.7% | COM | 880881107 |
| JANX | JANUX THERAPEUTICS INC | 1,210,300 | $27,958 | 0.7% | $22.97 | +14.7% | COM | 47103J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,482,300 | $25,659 | 0.6% | $27.32 | -32.2% | COM | 03753U106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,199,300 | $24,873 | 0.6% | $29.09 | — | SPONSORED ADS | 86366E106 |
| — | SCPHARMACEUTICALS INC | 6,059,528 | $23,087 | 0.6% | $9.77 | — | COM | 810648105 |
| CTMX | CYTOMX THERAPEUTICS INC | 8,461,500 | $19,208 | 0.5% | $1.61 | 0.0% | COM | 23284F105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,500 | $18,854 | 0.5% | $443.16 | -5.9% | COM | 883556102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 557,900 | $18,556 | 0.5% | $32.64 | -7.1% | COM | 00847X104 |
| TRVI | TREVI THERAPEUTICS INC | 3,308,400 | $18,097 | 0.5% | $5.73 | +8.6% | COM | 89532M101 |
| ADCT | ADC THERAPEUTICS SA | 5,907,351 | $15,832 | 0.4% | $3.62 | -41.9% | SHS | H0036K147 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 248,512 | $15,703 | 0.4% | $27.49 | +122.7% | COM | 76243J105 |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | $15,599 | 0.4% | $434.99 | -13.8% | Call | 91324P102 |
| FBRX | FORTE BIOSCIENCES INC | 1,196,955 | $15,477 | 0.4% | $10.24 | -15.9% | COM NEW | 34962G208 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,923,855 | $14,487 | 0.4% | $22.98 | -65.0% | COM | 230031106 |
| KROS | KEROS THERAPEUTICS INC | 1,018,734 | $13,600 | 0.3% | $30.81 | -56.2% | COM | 492327101 |
| RAPT | RAPT THERAPEUTICS INC | 1,641,906 | $13,135 | 0.3% | $7.63 | 0.0% | COM NEW | 75382E208 |
| — | IKENA ONCOLOGY INC | 12,048,773 | $13,131 | 0.3% | $34.42 | — | NONVOTING | 000000000 |
| FOLD | AMICUS THERAPEUTICS INC | 2,285,400 | $13,095 | 0.3% | $10.63 | -39.3% | COM | 03152W109 |
| VIR | VIR BIOTECHNOLOGY INC | 2,380,715 | $11,999 | 0.3% | $9.13 | -41.3% | COM | 92764N102 |
| ABCL | ABCELLERA BIOLOGICS INC | 3,344,568 | $11,472 | 0.3% | $45.73 | -94.6% | COM | 00288U106 |
| — | AKERO THERAPEUTICS INC | 211,300 | $11,275 | 0.3% | $38.44 | — | COM | 00973Y108 |
| MLYS | MINERALYS THERAPEUTICS INC | 760,351 | $10,288 | 0.3% | $14.49 | 0.0% | COM | 603170101 |
| DYN | DYNE THERAPEUTICS INC | 1,031,400 | $9,819 | 0.2% | $25.32 | -56.5% | COM | 26818M108 |
| CCCC | C4 THERAPEUTICS INC | 6,830,300 | $9,767 | 0.2% | $4.92 | -70.4% | COM STK | 12529R107 |
| ORIC | ORIC PHARMACEUTICALS INC | 899,281 | $9,128 | 0.2% | $8.29 | -19.1% | COM | 68622P109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 416,900 | $9,047 | 0.2% | $23.61 | 0.0% | COM | 14888U101 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $8,830 | 0.2% | $26.47 | -96.7% | COM | 74065P101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,172,287 | $8,089 | 0.2% | $43.55 | -83.3% | COM NEW | 21833P301 |
| ZLAB | ZAI LAB LTD | 231,000 | $8,078 | 0.2% | $34.97 | — | ADR | 98887Q104 |
| TARS | TARSUS PHARMACEUTICALS INC | 197,900 | $8,017 | 0.2% | $49.43 | -9.0% | COM | 87650L103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,166,000 | $7,790 | 0.2% | $2.61 | -33.4% | COM | 00032Q104 |
| TYRA | TYRA BIOSCIENCES INC | 804,603 | $7,700 | 0.2% | $16.54 | -42.6% | COM | 90240B106 |
| AZN | ASTRAZENECA PLC | 100,000 | $6,988 | 0.2% | — | — | Call | 046353108 |
| — | ADICET BIO INC | 11,447,140 | $6,983 | 0.2% | $8.72 | — | COM | 007002108 |
| — | ITEOS THERAPEUTICS INC | 700,000 | $6,979 | 0.2% | $9.97 | — | COM | 46565G104 |
| PMVP | PMV PHARMACEUTICALS INC | 6,475,291 | $6,864 | 0.2% | $36.80 | -97.3% | COM | 69353Y103 |
| URGN | UROGEN PHARMA LTD | 478,400 | $6,554 | 0.2% | $9.60 | 0.0% | COM | M96088105 |
| ASND | ASCENDIS PHARMA A/S | 34,400 | $5,937 | 0.1% | $172.60 | — | SPONSORED ADR | 04351P101 |
| ALMS | ALUMIS INC | 1,926,423 | $5,779 | 0.1% | $4.72 | 0.0% | COM | 022307102 |
| JBIO | JADE BIOSCIENCES INC | 531,163 | $5,306 | 0.1% | $33.31 | 0.0% | COM NEW | 008064206 |
| NSPR | INSPIREMD INC | 2,133,405 | $4,843 | 0.1% | $1.76 | +41.9% | COM | 45779A846 |
| AVTX | AVALO THERAPEUTICS INC | 967,000 | $4,825 | 0.1% | $10.31 | -54.7% | COM NEW | 05338F306 |
| — | IKENA ONCOLOGY INC | 3,539,358 | $4,743 | 0.1% | $23.86 | — | COM | 45175G108 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $4,618 | 0.1% | $31.02 | — | COM | 760273102 |
| CGON | CG ONCOLOGY INC | 150,000 | $3,900 | 0.1% | $31.89 | -24.4% | Call | 156944100 |
| IMTX | IMMATICS N.V | 719,901 | $3,873 | 0.1% | $9.09 | -45.4% | SHS | N44445109 |
| BIOA | BIOAGE LABS INC | 921,959 | $3,808 | 0.1% | $20.04 | -79.9% | COM | 09077V100 |
| QTTB | Q32 BIO INC | 2,252,987 | $3,357 | 0.1% | $13.78 | -87.6% | COM | 746964105 |
| ENGN | ENGENE HOLDINGS INC | 677,977 | $2,468 | 0.1% | $7.77 | -51.7% | COM | 29286M105 |
| — | PASSAGE BIO INC | 6,055,300 | $2,424 | 0.1% | $11.43 | — | COM | 702712100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 313,200 | $2,008 | 0.1% | $4.71 | +3.4% | COM | 03237H101 |
| — | MURAL ONCOLOGY PUB LTD CO | 588,800 | $1,454 | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| INSM | INSMED INC | 13,459 | $1,355 | 0.0% | $72.02 | +6.2% | COM PAR $.01 | 457669307 |
| KRYS | KRYSTAL BIOTECH INC | 9,200 | $1,265 | 0.0% | $110.89 | +32.5% | COM | 501147102 |
| — | TURNSTONE BIOLOGICS CORP | 3,099,265 | $1,113 | 0.0% | $3.94 | — | COM | 90042W100 |
| — | CHEMOMAB THERAPEUTICS LTD | 940,990 | $1,092 | 0.0% | $28.71 | — | SPONSORED ADS | 16385C104 |
| TRAW | TRAWS PHARMA INC | 605,531 | $896 | 0.0% | $9.11 | -82.5% | COM NEW | 68232V884 |
| KZR | KEZAR LIFE SCIENCES INC | 192,700 | $883 | 0.0% | $7.45 | -42.4% | COM NEW | 49372L209 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,000 | $866 | 0.0% | $27.32 | -32.2% | Call | 03753U106 |
| ANRO | ALTO NEUROSCIENCE INC | 250,000 | $550 | 0.0% | $6.24 | -61.9% | COM SHS | 02157Q109 |
| — | DIH HLDG US INC | 1,915,000 | $469 | 0.0% | $0.23 | — | CL A | 23290B106 |
| LYEL | LYELL IMMUNOPHARMA INC | 51,727 | $457 | 0.0% | $9.11 | 0.0% | COM NEW | 55083R203 |
| KRRO | KORRO BIO INC | 32,400 | $405 | 0.0% | $51.39 | -72.0% | COM | 500946108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $376 | 0.0% | $2.59 | +77.1% | COM | 98422E103 |
| INMB | INMUNE BIO INC | 50,000 | $116 | 0.0% | — | — | Put | 45782T105 |
| LSBCF | LAKESHORE BIOPHARMA CO LTD | 54,799 | $56 | 0.0% | $3.11 | -59.7% | ORD SHS NEW | G9845F208 |