| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| PRLD | PRELUDE THERAPEUTICS INC | $1,115,813 | 137.5% | 15,594,877 | 0.0% | 9.76% | 65.3% | |
| SWTX | SPRINGWORKS THERAPEUTI... | $537,105 | 52.1% | 7,406,307 | 0.0% | 4.70% | 5.9% | |
| PMVP | PMV PHARMACEUTICALS INC | $450,894 | 73.3% | 7,330,423 | 0.0% | 3.95% | 20.6% | |
| SILVERBACK THERAPEUTIC... | New | $405,053 | – | 8,740,887 | – | 3.54% | – | |
| ABCELLERA BIOLOGICS INC | New | $338,047 | – | 8,400,768 | – | 2.96% | – | |
| TPTX | TURNING POINT THERAPEU... | $334,518 | 39.5% | 2,745,327 | 0.0% | 2.93% | -2.9% | |
| PRVL | PREVAIL THERAPEUTICS INC | $318,884 | 126.6% | 13,822,463 | 0.0% | 2.79% | 57.8% | |
| IOVA | IOVANCE BIOTHERAPEUTIC... | $308,333 | 40.9% | 6,645,100 | 0.0% | 2.70% | -1.9% | |
| MRTX | MIRATI THERAPEUTICS INC | Reduce | $251,554 | 15.0% | 1,145,300 | -13.0% | 2.20% | -19.9% |
| BSX | BOSTON SCIENTIFIC CORP | Add | $234,502 | 26.6% | 6,523,000 | 34.6% | 2.05% | -11.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $220,151 | 2.9% | 3,549,100 | 0.0% | 1.93% | -28.4% | |
| HZNP | HORIZON THERAPEUTICS P... | $220,090 | -5.8% | 3,008,755 | 0.0% | 1.93% | -34.4% | |
| MRK | MERCK & CO. INC | Add | $217,531 | 1.3% | 2,659,300 | 2.7% | 1.90% | -29.5% |
| NTRA | NATERA INC | $210,057 | 37.8% | 2,110,700 | 0.0% | 1.84% | -4.1% | |
| VRTX | VERTEX PHARMACEUTICALS... | Add | $197,131 | 8.8% | 834,100 | 25.2% | 1.72% | -24.3% |
| PASG | PASSAGE BIO INC | $178,041 | 95.0% | 6,962,899 | 0.0% | 1.56% | 35.8% | |
| ARQT | ARCUTIS BIOTHERAPEUTIC... | Add | $170,857 | 24.8% | 6,073,850 | 30.0% | 1.50% | -13.1% |
| AFIB | ACUTUS MED INC | $157,820 | -3.3% | 5,477,958 | 0.0% | 1.38% | -32.7% | |
| KINNATE BIOPHARMA INC | New | $153,071 | – | 3,847,929 | – | 1.34% | – | |
| UNH | UNITEDHEALTH GROUP INC | New | $136,870 | – | 390,300 | – | 1.20% | – |
| PFE | PFIZER INC | New | $133,127 | – | 3,616,600 | – | 1.16% | – |
| GRAY | GRAYBUG VISION INC | $129,889 | 128.3% | 4,475,847 | 0.0% | 1.14% | 59.0% | |
| BIIB | BIOGEN INC | Reduce | $129,629 | -36.2% | 529,400 | -26.1% | 1.13% | -55.6% |
| NBIX | NEUROCRINE BIOSCIENCES... | $124,769 | -0.3% | 1,301,715 | 0.0% | 1.09% | -30.6% | |
| CNC | CENTENE CORP DEL | Add | $119,682 | 53.6% | 1,993,700 | 49.3% | 1.05% | 6.9% |
| KROS | KEROS THERAPEUTICS INC | $118,466 | 82.9% | 1,679,417 | 0.0% | 1.04% | 27.3% | |
| RPTX | REPARE THERAPEUTICS INC | $117,523 | 11.5% | 3,426,325 | 0.0% | 1.03% | -22.4% | |
| HUM | HUMANA INC | Add | $117,378 | 1.2% | 286,100 | 2.1% | 1.03% | -29.6% |
| TBPH | THERAVANCE BIOPHARMA INC | $110,514 | 20.2% | 6,219,110 | 0.0% | 0.97% | -16.3% | |
| NSTG | NANOSTRING TECHNOLOGIE... | Add | $108,807 | 105.7% | 1,626,900 | 37.5% | 0.95% | 43.2% |
| DXCM | DEXCOM INC | Add | $103,189 | 10.6% | 279,100 | 23.3% | 0.90% | -23.0% |
| ANTM | ANTHEM INC | New | $99,698 | – | 310,500 | – | 0.87% | – |
| ORIC | ORIC PHARMACEUTICALS INC | $98,909 | 35.3% | 2,921,967 | 0.0% | 0.87% | -5.8% | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | Reduce | $96,135 | -19.2% | 4,161,675 | -12.3% | 0.84% | -43.8% |
| AGIO | AGIOS PHARMACEUTICALS INC | $95,643 | 23.8% | 2,207,321 | 0.0% | 0.84% | -13.8% | |
| ACET | ADICET BIO INC | $94,255 | 18.2% | 6,708,507 | 0.0% | 0.82% | -17.7% | |
| EW | EDWARDS LIFESCIENCES CORP | Add | $93,584 | 65.9% | 1,025,800 | 45.2% | 0.82% | 15.5% |
| ABBV | ABBVIE INC | Add | $92,395 | 127.3% | 862,300 | 85.8% | 0.81% | 58.3% |
| ISRG | INTUITIVE SURGICAL INC | $92,282 | 15.3% | 112,800 | 0.0% | 0.81% | -19.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $91,902 | 21.4% | 539,049 | 0.0% | 0.80% | -15.5% | |
| ETNB | 89BIO INC | $90,887 | -5.0% | 3,729,442 | 0.0% | 0.80% | -33.9% | |
| XTNT | XTANT MED HLDGS INC | Add | $87,080 | 1043.1% | 72,803,072 | 687.2% | 0.76% | 695.8% |
| SVA | SINOVAC BIOTECH LTD | $72,000 | 163.7% | 2,839,500 | 0.0% | 0.63% | 83.6% | |
| PGNY | PROGYNY INC | $71,024 | 44.0% | 1,675,500 | 0.0% | 0.62% | 0.3% | |
| GH | GUARDANT HEALTH INC | Add | $69,363 | 302.2% | 538,200 | 248.8% | 0.61% | 180.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | Reduce | $69,175 | 31.3% | 451,800 | -28.3% | 0.61% | -8.6% |
| ATRC | ATRICURE INC | $68,373 | 39.5% | 1,228,189 | 0.0% | 0.60% | -2.9% | |
| TCDA | TRICIDA INC | $67,781 | -22.2% | 9,614,280 | 0.0% | 0.59% | -45.8% | |
| AUPH | AURINIA PHARMACEUTICAL... | $65,748 | -6.1% | 4,754,000 | 0.0% | 0.58% | -34.6% | |
| LOGC | LOGICBIO THERAPEUTICS INC | Add | $64,602 | 10.0% | 8,466,783 | 30.9% | 0.57% | -23.4% |
| DCPH | DECIPHERA PHARMACEUTIC... | $64,244 | 11.2% | 1,125,700 | 0.0% | 0.56% | -22.5% | |
| MGTX | MEIRAGTX HLDGS PLC | Add | $62,118 | 26.3% | 4,102,925 | 10.5% | 0.54% | -12.0% |
| IMRA | IMARA INC | $59,974 | 8.4% | 2,719,902 | 0.0% | 0.52% | -24.5% | |
| ADVM | ADVERUM BIOTECHNOLOGIE... | Add | $59,632 | 26.3% | 5,501,144 | 20.0% | 0.52% | -12.1% |
| EHTH | EHEALTH INC | Add | $59,598 | 18.1% | 844,046 | 32.2% | 0.52% | -17.7% |
| CHNG | CHANGE HEALTHCARE INC | $57,698 | 28.5% | 3,093,700 | 0.0% | 0.50% | -10.5% | |
| SYK | STRYKER CORPORATION | $57,584 | 17.6% | 235,000 | 0.0% | 0.50% | -18.1% | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | Reduce | $56,121 | -50.5% | 336,500 | -54.2% | 0.49% | -65.5% |
| ARCT | ARCTURUS THERAPEUTICS ... | Add | $55,530 | 109.3% | 1,280,086 | 106.9% | 0.49% | 45.7% |
| ACHC | ACADIA HEALTHCARE COMP... | Reduce | $52,027 | 58.4% | 1,035,160 | -7.1% | 0.46% | 10.2% |
| TMO | THERMO FISHER SCIENTIF... | $51,376 | 5.5% | 110,300 | 0.0% | 0.45% | -26.6% | |
| GLTO | GALECTO INC | New | $51,178 | – | 4,090,937 | – | 0.45% | – |
| MREO | MEREO BIOPHARMA GROUP PLCads | New | $49,463 | – | 13,816,488 | – | 0.43% | – |
| TELA | TELA BIO INC | $45,534 | -9.1% | 3,027,542 | 0.0% | 0.40% | -36.7% | |
| TRILLIUM THERAPEUTICS INC | Add | $43,545 | 144.6% | 2,960,200 | 136.3% | 0.38% | 70.3% | |
| SIBN | SI BONE INC | $40,918 | 26.1% | 1,368,500 | 0.0% | 0.36% | -12.2% | |
| ATNX | ATHENEX INC | Reduce | $40,856 | -15.1% | 3,694,061 | -7.1% | 0.36% | -40.9% |
| VRNA | VERONA PHARMA PLCsponsored ads | $39,864 | 12.2% | 5,694,841 | 0.0% | 0.35% | -21.9% | |
| APLT | APPLIED THERAPEUTICS INC | Add | $38,998 | 21.5% | 1,771,831 | 14.6% | 0.34% | -15.4% |
| CRNX | CRINETICS PHARMACEUTIC... | $38,853 | -10.0% | 2,753,567 | 0.0% | 0.34% | -37.3% | |
| ALPN | ALPINE IMMUNE SCIENCES... | Reduce | $38,694 | 19.9% | 3,070,955 | -16.3% | 0.34% | -16.5% |
| XENE | XENON PHARMACEUTICALS INC | $38,418 | 38.9% | 2,497,917 | 0.0% | 0.34% | -3.3% | |
| FUSN | FUSION PHARMACEUTICALS... | $37,891 | -2.2% | 3,224,770 | 0.0% | 0.33% | -31.9% | |
| KALA | KALA PHARMACEUTICALS INC | $37,053 | -9.6% | 5,465,030 | 0.0% | 0.32% | -37.1% | |
| CRIS | CURIS INC | Add | $35,762 | 2361.3% | 4,366,494 | 251.7% | 0.31% | 1613.5% |
| APTOSE BIOSCIENCES INC | Add | $35,171 | 553.1% | 8,030,000 | 794.7% | 0.31% | 354.7% | |
| QURE | UNIQURE NV | $35,013 | -1.9% | 969,079 | 0.0% | 0.31% | -31.7% | |
| MOH | MOLINA HEALTHCARE INC | New | $34,539 | – | 162,400 | – | 0.30% | – |
| ALEC | ALECTOR INC | Reduce | $33,602 | 17.0% | 2,225,313 | -18.3% | 0.29% | -18.5% |
| AGLE | AEGLEA BIOTHERAPEUTICS... | $31,602 | 11.0% | 4,015,524 | 0.0% | 0.28% | -22.7% | |
| OLMA | OLEMA PHARMACEUTICALS INC | New | $31,300 | – | 650,992 | – | 0.27% | – |
| CTIC | CTI BIOPHARMA CORP | $30,656 | 49.8% | 9,520,600 | 0.0% | 0.27% | 4.3% | |
| HARP | HARPOON THERAPEUTICS INC | $30,491 | -2.2% | 1,835,704 | 0.0% | 0.27% | -31.9% | |
| NXTC | NEXTCURE INC | $29,550 | 23.9% | 2,711,013 | 0.0% | 0.26% | -13.8% | |
| IMAB | I MABsponsored ads | $28,576 | 0.3% | 606,070 | 0.0% | 0.25% | -30.2% | |
| OSH | OAK STR HEALTH INC | Add | $27,406 | 53.4% | 448,100 | 34.0% | 0.24% | 6.8% |
| FLXN | FLEXION THERAPEUTICS INC | Add | $26,635 | 51.9% | 2,308,083 | 37.1% | 0.23% | 5.8% |
| ALXN | ALEXION PHARMACEUTICAL... | Reduce | $26,405 | -89.4% | 169,000 | -92.3% | 0.23% | -92.6% |
| SNDX | SYNDAX PHARMACEUTICALS... | Add | $26,041 | 61.3% | 1,170,900 | 7.0% | 0.23% | 12.3% |
| SCPH | SCPHARMACEUTICALS INC | $25,377 | -29.0% | 4,797,148 | 0.0% | 0.22% | -50.6% | |
| HRTX | HERON THERAPEUTICS INC | $25,225 | 42.8% | 1,191,846 | 0.0% | 0.22% | -0.6% | |
| CRVS | CORVUS PHARMACEUTICALS... | $24,093 | -11.2% | 6,767,584 | 0.0% | 0.21% | -38.2% | |
| SRRA | SIERRA ONCOLOGY INC | $23,681 | 50.2% | 1,477,320 | 0.0% | 0.21% | 4.6% | |
| ALC | ALCON AG | $23,357 | 17.1% | 351,380 | 0.0% | 0.20% | -18.5% | |
| FLDM | FLUIDIGM CORP DEL | Add | $23,354 | -11.6% | 3,892,346 | 9.5% | 0.20% | -38.4% |
| NMTR | 9 METERS BIOPHARMA INC | $22,091 | 7.8% | 25,716,755 | 0.0% | 0.19% | -24.9% | |
| PAND | PANDION THERAPEUTICS INC | $21,992 | 29.6% | 1,480,940 | 0.0% | 0.19% | -9.8% | |
| PRTA | PROTHENA CORP PLC | Reduce | $21,587 | -39.0% | 1,797,458 | -49.3% | 0.19% | -57.6% |
| AMGN | AMGEN INC | $21,038 | -9.5% | 91,500 | 0.0% | 0.18% | -37.0% | |
| OTIC | OTONOMY INC | $21,028 | 59.8% | 3,250,000 | 0.0% | 0.18% | 11.2% | |
| MRSN | MERSANA THERAPEUTICS INC | Reduce | $20,579 | -16.8% | 773,348 | -41.8% | 0.18% | -42.1% |
| KDNY | CHINOOK THERAPEUTICS INC | New | $19,825 | – | 1,250,001 | – | 0.17% | – |
| LRMR | LARIMAR THERAPEUTICS INC | $18,981 | 41.1% | 886,560 | 0.0% | 0.17% | -1.7% | |
| TEVA | TEVA PHARMACEUTICAL IN...sponsored ads | $18,675 | 7.1% | 1,935,200 | 0.0% | 0.16% | -25.4% | |
| VRCA | VERRICA PHARMACEUTICAL... | $17,032 | 48.7% | 1,479,733 | 0.0% | 0.15% | 3.5% | |
| SYRS | SYROS PHARMACEUTICALS INC | New | $16,953 | – | 1,562,500 | – | 0.15% | – |
| PCVX | VAXCYTE INC | Reduce | $16,746 | -47.1% | 630,260 | -1.6% | 0.15% | -63.2% |
| MIST | MILESTONE PHARMACEUTIC... | Add | $16,704 | 491.5% | 2,493,109 | 546.2% | 0.15% | 311.8% |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $16,674 | 36.5% | 350,000 | 0.0% | 0.15% | -5.0% | |
| IMGN | IMMUNOGEN INC | New | $16,473 | – | 2,553,900 | – | 0.14% | – |
| ZYME | ZYMEWORKS INC | Reduce | $14,982 | -5.7% | 317,002 | -7.1% | 0.13% | -34.4% |
| PHGE | BIOMX INC | $14,760 | 0.6% | 2,313,489 | 0.0% | 0.13% | -29.9% | |
| VTGN | VISTAGEN THERAPEUTICS INC | New | $14,550 | – | 7,500,000 | – | 0.13% | – |
| RLAY | RELAY THERAPEUTICS INC | $14,546 | -2.4% | 350,000 | 0.0% | 0.13% | -32.1% | |
| ACAD | ACADIA PHARMACEUTICALS... | Add | $14,208 | 221.9% | 265,772 | 148.4% | 0.12% | 124.1% |
| PRAX | PRAXIS PRECISION MEDIC... | New | $14,063 | – | 255,600 | – | 0.12% | – |
| ALXO | ALX ONCOLOGY HLDGS INC | New | $12,930 | – | 150,000 | – | 0.11% | – |
| BLU | BELLUS HEALTH INC NEW | Reduce | $12,573 | 7.2% | 4,189,593 | -18.4% | 0.11% | -25.4% |
| GILD | GILEAD SCIENCES INC | $11,198 | -7.8% | 192,200 | 0.0% | 0.10% | -35.8% | |
| AVRO | AVROBIO INC | $11,064 | 7.1% | 793,712 | 0.0% | 0.10% | -25.5% | |
| TARA | PROTARA THERAPEUTICS INC | $10,895 | 43.8% | 450,000 | 0.0% | 0.10% | 0.1% | |
| VTRS | VIATRIS INC | New | $10,029 | – | 535,149 | – | 0.09% | – |
| NRIX | NURIX THERAPEUTICS INC | $9,864 | -5.8% | 300,000 | 0.0% | 0.09% | -34.4% | |
| LUNG | PULMONX CORP | New | $8,628 | – | 125,000 | – | 0.08% | – |
| SRPT | SAREPTA THER... SRPTcall | New | $8,525 | – | 50,000 | – | 0.07% | – |
| SBBP | STRONGBRIDGE BIOPHARMA... | $8,479 | 15.7% | 3,489,369 | 0.0% | 0.07% | -19.4% | |
| INZY | INOZYME PHARMA INC | $8,264 | -21.5% | 400,400 | 0.0% | 0.07% | -45.3% | |
| NANOBIOTIX SAsponsored ads | New | $8,250 | – | 500,000 | – | 0.07% | – | |
| HCAT | HEALTH CATALYST INC | $7,818 | 18.9% | 179,598 | 0.0% | 0.07% | -17.2% | |
| TCRR | TCR2 THERAPEUTICS INC | New | $7,710 | – | 249,279 | – | 0.07% | – |
| STRO | SUTRO BIOPHARMA INC | New | $7,599 | – | 350,000 | – | 0.07% | – |
| COGT | COGENT BIOSCIENCES INC | New | $7,356 | – | 655,000 | – | 0.06% | – |
| DYN | DYNE THERAPEUTICS INC | $7,350 | 4.0% | 350,000 | 0.0% | 0.06% | -27.6% | |
| OM | OUTSET MED INC | $7,105 | 13.7% | 125,000 | 0.0% | 0.06% | -20.9% | |
| XFOR | X4 PHARMACEUTICALS INC | $6,986 | -5.0% | 1,086,493 | 0.0% | 0.06% | -33.9% | |
| HSAQ | HEALTH SCIENCES ACQ CO... | $6,405 | 16.5% | 500,000 | 0.0% | 0.06% | -18.9% | |
| AKUS | AKOUOS INC | $6,246 | -13.3% | 315,000 | 0.0% | 0.05% | -39.6% | |
| EPIX | ESSA PHARMA INC | Reduce | $5,494 | -32.4% | 460,500 | -60.9% | 0.05% | -52.9% |
| 4D MOLECULAR THERAPEUT... | New | $5,181 | – | 125,000 | – | 0.05% | – | |
| ARPO | AERPIO PHARMACEUTICALS... | $5,090 | -34.7% | 5,193,946 | 0.0% | 0.04% | -54.5% | |
| SYBX | SYNLOGIC INC | $4,385 | 6.9% | 2,029,996 | 0.0% | 0.04% | -25.6% | |
| FBRX | FORTE BIOSCIENCES INC | Reduce | $3,357 | -79.7% | 92,200 | -72.9% | 0.03% | -85.9% |
| IFRX | INFLARX NV | Reduce | $2,797 | -3.3% | 556,025 | -18.1% | 0.02% | -32.6% |
| 908 DEVICES INC | New | $2,278 | – | 40,000 | – | 0.02% | – | |
| SELB | SELECTA BIOSCIENCES INC | Reduce | $1,634 | -68.5% | 539,169 | -74.3% | 0.01% | -78.1% |
| PURPLE BIOTECH LTDsponsored ads | New | $1,319 | – | 346,197 | – | 0.01% | – | |
| CALA | CALITHERA BI... CALAput | New | $1,229 | – | 250,300 | – | 0.01% | – |
| NVUS | NOVUS THERAPEUTICS INC | New | $1,105 | – | 73,650 | – | 0.01% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $276 | -69.3% | 400,000 | 0.0% | 0.00% | -78.6% | |
| BLRX | BIOLINERX LTDsponsored ads | Sold out | $0 | – | -69,240 | – | -0.00% | – |
| CALT | CALLIDITAS THERAPEUTIC...sponsered ads | Sold out | $0 | – | -17,696 | – | -0.01% | – |
| MYOV | MYOVANT SCIE... MYOVcall | Sold out | $0 | – | -50,000 | – | -0.01% | – |
| NABRIVA THERAPEUTICS PLC | Sold out | $0 | – | -2,644,600 | – | -0.02% | – | |
| KTOV | KITOV PHARMA LTDsponsord ads new | Sold out | $0 | – | -346,197 | – | -0.02% | – |
| RNA | AVIDITY BIOSCIENCES INC | Sold out | $0 | – | -63,860 | – | -0.02% | – |
| ANAB | ANAPTYSBIO INC | Sold out | $0 | – | -180,442 | – | -0.03% | – |
| OBSV | OBSEVA SA | Sold out | $0 | – | -1,303,000 | – | -0.04% | – |
| KYMR | KYMERA THERAPEUTICS INC | Sold out | $0 | – | -100,000 | – | -0.04% | – |
| ARNA | ARENA PHARMACEUTICALS INC | Sold out | $0 | – | -66,700 | – | -0.06% | – |
| MYOV | MYOVANT SCIENCES LTD | Sold out | $0 | – | -364,500 | – | -0.06% | – |
| RCKT | ROCKET PHARMACEUTICALS... | Sold out | $0 | – | -253,108 | – | -0.07% | – |
| CLDX | CELLDEX THERAPEUTICS I... | Sold out | $0 | – | -625,000 | – | -0.12% | – |
| ALBO | ALBIREO PHARMA INC | Sold out | $0 | – | -328,385 | – | -0.14% | – |
| ANNX | ANNEXON INC | Sold out | $0 | – | -379,947 | – | -0.14% | – |
| ALXN | ALEXION PHAR... ALXNcall | Sold out | $0 | – | -125,000 | – | -0.18% | – |
| ISEE | IVERIC BIO INC | Sold out | $0 | – | -3,411,806 | – | -0.24% | – |
| NVO | NOVO-NORDISK A Sadr | Sold out | $0 | – | -330,000 | – | -0.29% | – |
| PFE | PFIZER INC PFEcall | Sold out | $0 | – | -750,000 | – | -0.35% | – |
| NVUS | NOVUS THERAPEUTICS INC | Sold out | $0 | – | -3,183,314 | – | -0.68% | – |
| EXEL | EXELIXIS INC | Sold out | $0 | – | -2,404,100 | – | -0.74% | – |
| XLRN | ACCELERON PHARMA INC | Sold out | $0 | – | -601,066 | – | -0.85% | – |
Download | ||||||||
- Portfolio
- Total value$11.4 Billion
- Holdings149
- Turnover35.0%
- Managers
- Sven Borho
- Carl Gordon
- Jonathan Silverstein
- Strategy
- Healthcare
- Biotechnology
- Filings
- EDGAR
February 16, 2021 16:43