CIK: 0001055951 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $4,255,380 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWTX | EDGEWISE THERAPEUTICS INC | 15,518,492 | $251,710 | 5.9% | $30.67 | -53.8% | COM | 28036F105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,429,300 | $237,173 | 5.6% | $25.28 | +309.6% | COM | 101137107 |
| LLY | ELI LILLY & CO | 301,200 | $229,816 | 5.4% | $450.28 | +64.8% | COM | 532457108 |
| SVA | SINOVAC BIOTECH LTD | 2,718,735 | $184,466 | 4.3% | $6.47 | 0.0% | SHS | P8696W104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,959,538 | $162,932 | 3.8% | $20.34 | -0.9% | COM | 29337E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 301,600 | $137,530 | 3.2% | $199.68 | +103.9% | COM | 02043Q107 |
| SYK | STRYKER CORPORATION | 359,200 | $132,785 | 3.1% | $246.40 | +56.1% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,684,000 | $130,965 | 3.1% | $70.82 | +10.3% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 287,200 | $128,444 | 3.0% | $272.47 | +76.1% | COM NEW | 46120E602 |
| ARGX | ARGENX SE | 172,300 | $127,082 | 3.0% | $410.99 | — | SPONSORED ADR | 04016X101 |
| SION | SIONNA THERAPEUTICS INC | 3,704,959 | $108,963 | 2.6% | $16.34 | +33.1% | COM | 829401108 |
| UPB | UPSTREAM BIO INC | 5,693,589 | $107,096 | 2.5% | $22.33 | -30.4% | COM | 91678A107 |
| IRON | DISC MEDICINE INC | 1,415,020 | $93,505 | 2.2% | $47.79 | +24.5% | COM | 254604101 |
| CAI | CARIS LIFE SCIENCES INC | 3,034,858 | $91,804 | 2.2% | $26.95 | +18.3% | COM | 142152107 |
| SPRY | ARS PHARMACEUTICALS INC | 8,288,510 | $83,300 | 2.0% | $31.95 | -55.1% | COM | 82835W108 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,638,886 | $71,406 | 1.7% | $27.80 | +45.4% | COM | 05370A108 |
| MBX | MBX BIOSCIENCES INC | 4,002,887 | $70,051 | 1.6% | $22.28 | -40.0% | COM | 55287L101 |
| CGON | CG ONCOLOGY INC | 1,726,850 | $69,558 | 1.6% | $31.89 | -8.8% | COM | 156944100 |
| NTRA | NATERA INC | 429,300 | $69,104 | 1.6% | $72.06 | +119.5% | COM | 632307104 |
| AXSM | AXSOME THERAPEUTICS INC | 531,800 | $64,587 | 1.5% | $113.05 | -0.4% | COM | 05464T104 |
| TERN | TERNS PHARMACEUTICALS INC | 7,562,971 | $56,798 | 1.3% | $12.83 | -50.2% | COM | 880881107 |
| AVBP | ARRIVENT BIOPHARMA INC | 3,027,328 | $55,854 | 1.3% | $20.17 | -2.6% | COM | 04272N102 |
| MLYS | MINERALYS THERAPEUTICS INC | 1,469,494 | $55,723 | 1.3% | $17.94 | +20.6% | COM | 603170101 |
| EXAS | EXACT SCIENCES CORP | 994,616 | $54,415 | 1.3% | $54.10 | -7.6% | COM | 30063P105 |
| CMPX | COMPASS THERAPEUTICS INC | 15,219,994 | $53,270 | 1.3% | $3.29 | -3.9% | COM | 20454B104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 7,165,006 | $52,806 | 1.2% | $11.00 | -53.5% | COM | 221015100 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,323,368 | $52,578 | 1.2% | $25.87 | -9.9% | COM | 03753U106 |
| DHR | DANAHER CORPORATION | 263,100 | $52,162 | 1.2% | $198.37 | 0.0% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 353,640 | $49,644 | 1.2% | $115.66 | +17.1% | COM | 64125C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 114,900 | $48,167 | 1.1% | $336.31 | 0.0% | COM | 91307C102 |
| CI | THE CIGNA GROUP | 162,800 | $46,927 | 1.1% | $293.19 | 0.0% | COM | 125523100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,099,000 | $45,773 | 1.1% | $25.00 | +27.9% | COM | 22663K107 |
| ORIC | ORIC PHARMACEUTICALS INC | 3,641,756 | $43,701 | 1.0% | $9.97 | +5.5% | COM | 68622P109 |
| JANX | JANUX THERAPEUTICS INC | 1,766,100 | $43,163 | 1.0% | $23.40 | +4.1% | COM | 47103J105 |
| ROIV | ROIVANT SCIENCES LTD | 2,714,798 | $41,075 | 1.0% | $10.84 | +14.2% | SHS | G76279101 |
| ASND | ASCENDIS PHARMA A/S | 191,905 | $38,153 | 0.9% | $194.11 | — | SPONSORED ADR | 04351P101 |
| SIBN | SI-BONE INC | 2,578,979 | $37,963 | 0.9% | $19.80 | -17.5% | COM | 825704109 |
| — | SCPHARMACEUTICALS INC | 6,059,528 | $34,358 | 0.8% | $9.77 | — | COM | 810648105 |
| ABVX | ABIVAX SA | 380,000 | $32,262 | 0.8% | $84.90 | — | SPONSORED ADS | 00370M103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,139,300 | $31,900 | 0.7% | $29.09 | — | SPONSORED ADS | 86366E106 |
| TRVI | TREVI THERAPEUTICS INC | 3,308,400 | $30,272 | 0.7% | $5.73 | +30.9% | COM | 89532M101 |
| ITGR | INTEGER HLDGS CORP | 290,000 | $29,966 | 0.7% | $120.54 | -9.8% | COM | 45826H109 |
| DYN | DYNE THERAPEUTICS INC | 2,314,184 | $29,274 | 0.7% | $17.61 | -35.2% | COM | 26818M108 |
| RAPT | RAPT THERAPEUTICS INC | 1,086,618 | $28,024 | 0.7% | $7.63 | +71.5% | COM NEW | 75382E208 |
| CTMX | CYTOMX THERAPEUTICS INC | 8,461,500 | $26,992 | 0.6% | $1.61 | +39.7% | COM | 23284F105 |
| NPCE | NEUROPACE INC | 2,614,184 | $26,952 | 0.6% | $23.21 | -59.4% | COM | 641288105 |
| QURE | UNIQURE NV | 458,500 | $26,763 | 0.6% | $18.16 | 0.0% | SHS | N90064101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,796,000 | $25,575 | 0.6% | $11.51 | 0.0% | COM NEW | 30233G209 |
| — | AKERO THERAPEUTICS INC | 526,200 | $24,984 | 0.6% | $43.85 | — | COM | 00973Y108 |
| ADCT | ADC THERAPEUTICS SA | 5,907,351 | $23,629 | 0.6% | $3.62 | -12.9% | SHS | H0036K147 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,500 | $22,553 | 0.5% | $443.16 | +4.9% | COM | 883556102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 215,152 | $21,728 | 0.5% | $27.49 | +237.7% | COM | 76243J105 |
| ABT | ABBOTT LABS | 150,000 | $20,091 | 0.5% | — | — | Call | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $19,526 | 0.5% | $25.28 | +309.6% | Call | 101137107 |
| KRYS | KRYSTAL BIOTECH INC | 102,745 | $18,138 | 0.4% | $146.20 | +2.4% | COM | 501147102 |
| FBRX | FORTE BIOSCIENCES INC | 1,196,955 | $17,954 | 0.4% | $10.24 | +12.5% | COM NEW | 34962G208 |
| AVTX | AVALO THERAPEUTICS INC | 1,349,300 | $17,150 | 0.4% | $9.82 | -12.5% | COM NEW | 05338F306 |
| XENE | XENON PHARMACEUTICALS INC | 419,600 | $16,847 | 0.4% | $30.66 | +14.9% | COM | 98420N105 |
| CARL | CARLSMED INC | 1,252,600 | $16,772 | 0.4% | $13.67 | 0.0% | COM | 14280C105 |
| KROS | KEROS THERAPEUTICS INC | 1,018,734 | $16,116 | 0.4% | $30.81 | -52.0% | COM | 492327101 |
| PRLD | PRELUDE THERAPEUTICS INC | 10,909,256 | $15,709 | 0.4% | $26.47 | -96.2% | COM | 74065P101 |
| STTK | SHATTUCK LABS INC | 6,306,127 | $15,072 | 0.4% | $1.22 | 0.0% | COM | 82024L103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,172,287 | $14,829 | 0.3% | $43.55 | -78.2% | COM NEW | 21833P301 |
| URGN | UROGEN PHARMA LTD | 689,000 | $13,746 | 0.3% | $12.15 | +47.8% | COM | M96088105 |
| VIR | VIR BIOTECHNOLOGY INC | 2,380,715 | $13,594 | 0.3% | $9.13 | -44.0% | COM | 92764N102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,645,400 | $12,966 | 0.3% | $10.63 | -33.1% | COM | 03152W109 |
| PFE | PFIZER INC | 500,000 | $12,740 | 0.3% | — | — | Call | 717081103 |
| — | IMAGENEBIO INC | 6,210,899 | $12,505 | 0.3% | $34.42 | — | NONVOTING | 000000000 |
| TARS | TARSUS PHARMACEUTICALS INC | 197,900 | $11,761 | 0.3% | $49.43 | -0.4% | COM | 87650L103 |
| CCCC | C4 THERAPEUTICS INC | 5,235,146 | $11,622 | 0.3% | $4.92 | -51.2% | COM STK | 12529R107 |
| AZN | ASTRAZENECA PLC | 150,000 | $11,508 | 0.3% | — | — | Call | 046353108 |
| CGEM | CULLINAN THERAPEUTICS INC | 1,923,855 | $11,408 | 0.3% | $22.98 | -68.1% | COM | 230031106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 3,060,000 | $10,863 | 0.3% | $2.99 | 0.0% | COM | 92840H400 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 750,600 | $10,201 | 0.2% | $7.45 | +26.4% | COM | 03237H101 |
| — | ADICET BIO INC | 11,447,140 | $9,274 | 0.2% | $8.72 | — | COM | 007002108 |
| PMVP | PMV PHARMACEUTICALS INC | 5,975,291 | $8,365 | 0.2% | $36.80 | -96.2% | COM | 69353Y103 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 4,166,000 | $7,915 | 0.2% | $2.61 | -29.6% | COM | 00032Q104 |
| VSTM | VERASTEM INC | 887,561 | $7,837 | 0.2% | $7.44 | 0.0% | COM NEW | 92337C203 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 263,800 | $7,798 | 0.2% | $23.24 | 0.0% | COM | 10950A106 |
| ALMS | ALUMIS INC | 1,926,423 | $7,686 | 0.2% | $4.72 | -12.8% | COM | 022307102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 901,500 | $6,842 | 0.2% | $8.33 | 0.0% | COM | 09058V103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,221,828 | $6,444 | 0.2% | $1.76 | 0.0% | COM | 59935V107 |
| — | REPARE THERAPEUTICS INC | 3,322,488 | $5,848 | 0.1% | $31.02 | — | COM | 760273102 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,000 | $5,658 | 0.1% | $25.87 | -9.9% | Call | 03753U106 |
| NSPR | INSPIREMD INC | 2,133,405 | $5,142 | 0.1% | $1.76 | +38.2% | COM | 45779A846 |
| BIOA | BIOAGE LABS INC | 790,901 | $4,650 | 0.1% | $20.04 | -76.6% | COM | 09077V100 |
| JBIO | JADE BIOSCIENCES INC | 531,163 | $4,584 | 0.1% | $33.31 | -75.5% | COM NEW | 008064206 |
| QTTB | Q32 BIO INC | 2,252,987 | $4,461 | 0.1% | $13.78 | -86.1% | COM | 746964105 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 150,000 | $4,434 | 0.1% | $23.24 | 0.0% | Call | 10950A106 |
| — | MIND MEDICINE MINDMED INC | 367,824 | $4,337 | 0.1% | $11.79 | — | COM NEW | 60255C885 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,000 | $4,165 | 0.1% | $25.00 | +27.9% | Put | 22663K107 |
| CELC | CELCUITY INC | 84,020 | $4,151 | 0.1% | $40.03 | 0.0% | COM | 15102K100 |
| IMTX | IMMATICS N.V | 466,601 | $3,975 | 0.1% | $9.09 | -32.3% | SHS | N44445109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,000 | $3,724 | 0.1% | — | — | Call | 80706P103 |
| TGTX | TG THERAPEUTICS INC | 100,000 | $3,613 | 0.1% | — | — | Call | 88322Q108 |
| IMA | IMAGENEBIO INC | 378,556 | $3,085 | 0.1% | $13.25 | 0.0% | COM | 45175G207 |
| — | CELCUITY INC | 2,000,000 | $2,684 | 0.1% | $1.34 | — | NOTE 2.750% 8/0 | 15102KAA8 |
| INSM | INSMED INC | 13,459 | $1,938 | 0.0% | $72.02 | +70.1% | COM PAR $.01 | 457669307 |
| — | ATAI LIFE SCIENCES NV | 347,000 | $1,836 | 0.0% | $5.29 | — | SHS | N0731H103 |
| KRRO | KORRO BIO INC | 32,400 | $1,552 | 0.0% | $51.39 | -56.8% | COM | 500946108 |
| — | MURAL ONCOLOGY PUB LTD CO | 588,800 | $1,219 | 0.0% | $2.47 | — | ORD SHS | G63365103 |
| TRAW | TRAWS PHARMA INC | 605,531 | $1,120 | 0.0% | $9.11 | -82.1% | COM NEW | 68232V884 |
| ANRO | ALTO NEUROSCIENCE INC | 250,000 | $1,005 | 0.0% | $6.24 | -46.9% | COM SHS | 02157Q109 |
| LYEL | LYELL IMMUNOPHARMA INC | 51,727 | $840 | 0.0% | $9.11 | +25.3% | COM NEW | 55083R203 |
| KZR | KEZAR LIFE SCIENCES INC | 192,700 | $752 | 0.0% | $7.45 | -44.9% | COM NEW | 49372L209 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,420 | $655 | 0.0% | $2.59 | +156.8% | COM | 98422E103 |
| PASG | PASSAGE BIO INC | 59,046 | $474 | 0.0% | $6.96 | 0.0% | COM NEW | 702712209 |
| — | DIH HLDG US INC | 1,915,000 | $358 | 0.0% | $0.23 | — | CL A | 23290B106 |
| VTGN | VISTAGEN THERAPEUTICS INC | 45,200 | $160 | 0.0% | $2.99 | 0.0% | Call | 92840H400 |