Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $63,091,314 | -14.9% | 501,800 | +6.8% | 9.22% | -7.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $53,801,493 | +34.2% | 765,204 | +52.0% | 7.86% | +46.7% |
| DXCM | Buy | DEXCOM INC | $52,784,755 | +173.8% | 565,753 | +277.2% | 7.71% | +199.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $47,576,127 | +7.8% | 210,635 | +5.3% | 6.95% | +17.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,505,180 | +1.2% | 142,000 | +18.3% | 6.07% | +10.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $38,354,814 | – | 3,412,350 | – | 5.60% | – |
| ABBV | Sell | ABBVIE INC | $37,265,000 | -38.5% | 250,000 | -44.4% | 5.45% | -32.8% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $33,475,200 | – | 880,000 | – | 4.89% | – |
| GKOS | Buy | GLAUKOS CORP | $32,357,500 | +46.6% | 430,000 | +38.7% | 4.73% | +60.3% |
| ICLR | Sell | ICON PLC | $32,012,500 | -63.4% | 130,000 | -62.9% | 4.68% | -60.0% |
| MCK | New | MCKESSON CORP | $30,439,500 | – | 70,000 | – | 4.45% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $30,403,090 | – | 452,629 | – | 4.44% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $27,976,083 | -24.2% | 570,126 | +6.0% | 4.09% | -17.1% |
| TXG | Buy | 10X GENOMICS INC | $27,511,481 | +29.7% | 666,945 | +75.5% | 4.02% | +41.8% |
| BRKR | New | BRUKER CORP | $26,841,519 | – | 430,843 | – | 3.92% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,120,000 | -54.1% | 400,000 | -52.9% | 3.09% | -49.8% |
| BKD | Buy | BROOKDALE SR LIVING INC | $17,537,570 | -0.7% | 4,236,128 | +1.3% | 2.56% | +8.6% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $17,218,297 | – | 330,549 | – | 2.52% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $17,055,000 | -63.7% | 250,000 | -50.0% | 2.49% | -60.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $15,030,000 | -52.9% | 1,800,000 | -25.0% | 2.20% | -48.5% |
| OLK | Buy | OLINK HLDG ABsponsored ads | $10,886,415 | +84.4% | 738,062 | +134.5% | 1.59% | +101.6% |
| MASS | Buy | 908 DEVICES INC | $6,529,884 | +5.8% | 980,463 | +8.9% | 0.95% | +15.6% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $3,472,878 | -71.5% | 150,211 | -67.7% | 0.51% | -68.8% |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -180,000 | – | -2.02% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCput | $0 | – | -196,000 | – | -2.47% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -70,000 | – | -3.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -65,000 | – | -3.07% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -580,973 | – | -3.49% | – |
| COO | Exit | COOPER COS INC | $0 | – | -75,000 | – | -3.84% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | New | ICON PLC | $87,570,000 | – | 350,000 | – | 11.71% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $74,151,900 | – | 470,000 | – | 9.91% | – |
| ABBV | New | ABBVIE INC | $60,628,500 | – | 450,000 | – | 8.10% | – |
| EXAS | New | EXACT SCIENCES CORP | $46,950,000 | – | 500,000 | – | 6.28% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $45,976,500 | – | 850,000 | – | 6.15% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $44,150,000 | – | 200,000 | – | 5.90% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $41,032,800 | – | 120,000 | – | 5.48% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $40,094,519 | – | 503,447 | – | 5.36% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $36,905,731 | – | 537,906 | – | 4.93% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $31,920,000 | – | 2,400,000 | – | 4.27% | – |
| COO | New | COOPER COS INC | $28,757,250 | – | 75,000 | – | 3.84% | – |
| SGRY | New | SURGERY PARTNERS INC | $26,137,975 | – | 580,973 | – | 3.49% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $22,986,600 | – | 65,000 | – | 3.07% | – |
| INSP | New | INSPIRE MED SYS INC | $22,724,800 | – | 70,000 | – | 3.04% | – |
| GKOS | New | GLAUKOS CORP | $22,075,100 | – | 310,000 | – | 2.95% | – |
| TXG | New | 10X GENOMICS INC | $21,219,200 | – | 380,000 | – | 2.84% | – |
| DXCM | New | DEXCOM INC | $19,276,500 | – | 150,000 | – | 2.58% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $18,482,800 | – | 196,000 | – | 2.47% | – |
| BKD | New | BROOKDALE SR LIVING INC | $17,653,750 | – | 4,183,353 | – | 2.36% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $15,116,400 | – | 180,000 | – | 2.02% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $12,190,596 | – | 464,935 | – | 1.63% | – |
| MASS | New | 908 DEVICES INC | $6,174,000 | – | 900,000 | – | 0.82% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $5,902,406 | – | 314,795 | – | 0.79% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STXS | Exit | STEREOTAXIS INC | $0 | – | -1,696,599 | – | -0.53% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -999,513 | – | -1.72% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -150,000 | – | -2.11% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -550,000 | – | -2.25% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -900,000 | – | -2.59% | – |
| ICLR | Exit | ICON PLC | $0 | – | -83,798 | – | -2.69% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -80,000 | – | -2.80% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -265,076 | – | -2.87% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -150,000 | – | -2.90% | – |
| HUM | Exit | HUMANA INC | $0 | – | -35,000 | – | -2.97% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -3,000,000 | – | -3.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -322,278 | – | -3.08% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -100,000 | – | -3.10% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -250,000 | – | -3.16% | – |
| PODD | Exit | INSULET CORP | $0 | – | -80,000 | – | -3.21% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -100,000 | – | -3.27% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -50,000 | – | -3.65% | – |
| NARI | Exit | INARI MED INC | $0 | – | -300,000 | – | -3.81% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -140,000 | – | -4.50% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -487,193 | – | -4.58% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -700,000 | – | -4.74% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -350,000 | – | -4.78% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -440,000 | – | -5.17% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -900,000 | – | -5.98% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -355,601 | – | -6.60% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -143,010 | – | -6.94% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -202,000 | – | -6.95% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | New | CHARLES RIV LABS INTL INC | $39,754,000 | – | 202,000 | – | 6.95% | – |
| CI | Buy | CIGNA CORP NEW | $39,681,000 | +88.2% | 143,010 | +78.8% | 6.94% | +153.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,768,000 | +10.7% | 355,601 | +1.6% | 6.60% | +49.3% |
| SNY | New | SANOFIsponsored adr | $34,218,000 | – | 900,000 | – | 5.98% | – |
| HQY | Sell | HEALTHEQUITY INC | $29,555,000 | -0.8% | 440,000 | -9.4% | 5.17% | +33.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $27,363,000 | -26.4% | 350,000 | -36.4% | 4.78% | -0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,111,000 | -27.3% | 700,000 | -30.0% | 4.74% | -1.9% |
| GH | Sell | GUARDANT HEALTH INC | $26,226,000 | -34.4% | 487,193 | -50.8% | 4.58% | -11.5% |
| HCA | New | HCA HEALTHCARE INC | $25,731,000 | – | 140,000 | – | 4.50% | – |
| NARI | New | INARI MED INC | $21,792,000 | – | 300,000 | – | 3.81% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $20,857,000 | -27.3% | 50,000 | -13.7% | 3.65% | -2.0% |
| RGEN | Sell | REPLIGEN CORP | $18,711,000 | -53.9% | 100,000 | -60.0% | 3.27% | -37.9% |
| PODD | New | INSULET CORP | $18,352,000 | – | 80,000 | – | 3.21% | – |
| CTLT | New | CATALENT INC | $18,090,000 | – | 250,000 | – | 3.16% | – |
| INSP | Sell | INSPIRE MED SYS INC | $17,737,000 | -14.8% | 100,000 | -12.2% | 3.10% | +14.9% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $17,600,000 | -0.4% | 322,278 | -0.8% | 3.08% | +34.2% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $17,415,000 | – | 3,000,000 | – | 3.04% | – |
| HUM | Sell | HUMANA INC | $16,982,000 | -63.7% | 35,000 | -65.0% | 2.97% | -51.1% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $16,581,000 | – | 150,000 | – | 2.90% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,406,000 | +37.1% | 265,076 | +76.7% | 2.87% | +84.9% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $16,013,000 | – | 80,000 | – | 2.80% | – |
| ICLR | Sell | ICON PLC | $15,400,000 | -55.6% | 83,798 | -47.6% | 2.69% | -40.1% |
| MASS | Buy | 908 DEVICES INC | $14,805,000 | -15.4% | 900,000 | +5.9% | 2.59% | +14.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $12,870,000 | +65.9% | 550,000 | +105.1% | 2.25% | +123.7% |
| DXCM | Sell | DEXCOM INC | $12,081,000 | -67.6% | 150,000 | -70.0% | 2.11% | -56.3% |
| STXS | Sell | STEREOTAXIS INC | $3,054,000 | -2.7% | 1,696,599 | -0.6% | 0.53% | +31.2% |
| Exit | SOMALOGIC INC | $0 | – | -1,000,000 | – | -0.59% | – | |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -1,100,000 | – | -0.64% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -260,000 | – | -3.23% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -495,329 | – | -3.53% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -437,477 | – | -3.75% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -350,000 | – | -6.95% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -400,000 | – | -19.57% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $150,900,000 | – | 400,000 | – | 19.57% | – |
| ABBV | New | ABBVIE INC | $53,606,000 | – | 350,000 | – | 6.95% | – |
| HUM | New | HUMANA INC | $46,807,000 | – | 100,000 | – | 6.07% | – |
| RGEN | New | REPLIGEN CORP | $40,600,000 | – | 250,000 | – | 5.26% | – |
| GH | New | GUARDANT HEALTH INC | $39,960,000 | – | 990,568 | – | 5.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $37,270,000 | – | 1,000,000 | – | 4.83% | – |
| DXCM | New | DEXCOM INC | $37,265,000 | – | 500,000 | – | 4.83% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $37,197,000 | – | 550,000 | – | 4.82% | – |
| ICLR | New | ICON PLC | $34,672,000 | – | 160,000 | – | 4.50% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $34,118,000 | – | 350,000 | – | 4.42% | – |
| HQY | New | HEALTHEQUITY INC | $29,807,000 | – | 485,541 | – | 3.86% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,904,000 | – | 437,477 | – | 3.75% | – |
| BIO | New | BIO RAD LABS INCcl a | $28,688,000 | – | 57,955 | – | 3.72% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $27,243,000 | – | 495,329 | – | 3.53% | – |
| CNMD | New | CONMED CORP | $24,898,000 | – | 260,000 | – | 3.23% | – |
| CI | New | CIGNA CORP NEW | $21,082,000 | – | 80,000 | – | 2.73% | – |
| INSP | New | INSPIRE MED SYS INC | $20,813,000 | – | 113,938 | – | 2.70% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $17,674,000 | – | 325,008 | – | 2.29% | – |
| MASS | New | 908 DEVICES INC | $17,502,000 | – | 850,000 | – | 2.27% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $11,964,000 | – | 150,000 | – | 1.55% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $9,805,000 | – | 999,513 | – | 1.27% | – |
| SGRY | New | SURGERY PARTNERS INC | $7,756,000 | – | 268,176 | – | 1.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $4,961,000 | – | 1,100,000 | – | 0.64% | – |
| New | SOMALOGIC INC | $4,520,000 | – | 1,000,000 | – | 0.59% | – | |
| STXS | New | STEREOTAXIS INC | $3,140,000 | – | 1,706,688 | – | 0.41% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SOMALOGIC INC | $0 | – | -318,662 | – | -0.57% | – | |
| OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -200,000 | – | -0.70% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -330,000 | – | -1.32% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -1,006,229 | – | -1.43% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -1,993,034 | – | -1.54% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -70,000 | – | -1.85% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -15,000 | – | -2.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -37,404 | – | -2.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -300,000 | – | -2.59% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -35,000 | – | -2.87% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -321,000 | – | -2.94% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -317,797 | – | -3.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -500,000 | – | -3.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -35,000 | – | -3.34% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -97,165 | – | -3.38% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -190,000 | – | -3.41% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -190,000 | – | -3.57% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -110,861 | – | -4.32% | – |
| ICLR | Exit | ICON PLC | $0 | – | -130,000 | – | -4.89% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -260,000 | – | -4.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -393,024 | – | -6.08% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -600,000 | – | -6.36% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -403,424 | – | -6.74% | – |
| HUM | Exit | HUMANA INC | $0 | – | -157,643 | – | -8.80% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,468,787 | – | -8.81% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -574,467 | – | -9.03% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $62,927,000 | +8.6% | 574,467 | -7.1% | 9.03% | +51.4% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $61,410,000 | +57.9% | 1,468,787 | +63.2% | 8.81% | +120.0% |
| HUM | Sell | HUMANA INC | $61,347,000 | -23.7% | 157,643 | -13.2% | 8.80% | +6.4% |
| NVRO | Buy | NEVRO CORP | $46,950,000 | +0.2% | 403,424 | +42.7% | 6.74% | +39.6% |
| HOLX | New | HOLOGIC INC | $44,286,000 | – | 600,000 | – | 6.36% | – |
| ABBV | Sell | ABBVIE INC | $42,395,000 | -29.3% | 393,024 | -26.2% | 6.08% | -1.5% |
| CTLT | Sell | CATALENT INC | $34,598,000 | -47.4% | 260,000 | -57.3% | 4.96% | -26.7% |
| ICLR | Buy | ICON PLC | $34,063,000 | +93.9% | 130,000 | +52.9% | 4.89% | +170.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $30,078,000 | -49.9% | 110,861 | -53.3% | 4.32% | -30.2% |
| CNMD | Sell | CONMED CORP | $24,858,000 | -16.7% | 190,000 | -12.5% | 3.57% | +16.0% |
| GH | Sell | GUARDANT HEALTH INC | $23,752,000 | -45.4% | 190,000 | -45.7% | 3.41% | -23.9% |
| HCA | New | HCA HEALTHCARE INC | $23,584,000 | – | 97,165 | – | 3.38% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $23,290,000 | -41.4% | 35,000 | -46.2% | 3.34% | -18.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,695,000 | – | 500,000 | – | 3.11% | – |
| THC | Sell | TENET HEALTHCARE CORP | $21,114,000 | -34.9% | 317,797 | -34.3% | 3.03% | -9.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $20,473,000 | – | 321,000 | – | 2.94% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $19,997,000 | – | 35,000 | – | 2.87% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,018,000 | – | 300,000 | – | 2.59% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $15,436,000 | -71.8% | 37,404 | -74.7% | 2.22% | -60.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,912,000 | -70.5% | 15,000 | -72.7% | 2.14% | -58.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $12,921,000 | – | 70,000 | – | 1.85% | – |
| STXS | Buy | STEREOTAXIS INC | $10,723,000 | +476.5% | 1,993,034 | +933.0% | 1.54% | +701.6% |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $9,957,000 | -0.2% | 1,006,229 | +0.0% | 1.43% | +39.0% |
| RVNC | New | REVANCE THERAPEUTICS INC | $9,194,000 | – | 330,000 | – | 1.32% | – |
| OLK | Buy | OLINK HLDG ABsponsored ads | $4,850,000 | +463.3% | 200,000 | +700.0% | 0.70% | +682.0% |
| New | SOMALOGIC INC | $3,948,000 | – | 318,662 | – | 0.57% | – | |
| Exit | DERMTECH INC | $0 | – | -250,000 | – | -1.07% | – | |
| CANO | Exit | CANO HEALTH INC | $0 | – | -900,000 | – | -1.12% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -550,000 | – | -2.50% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -535,528 | – | -3.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50,000 | – | -3.25% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -976,245 | – | -3.52% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -215,144 | – | -3.56% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -563,607 | – | -4.53% | – |
| WAT | Exit | WATERS CORP | $0 | – | -169,999 | – | -6.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | New | HUMANA INC | $80,359,000 | – | 181,512 | – | 8.28% | – |
| CTLT | New | CATALENT INC | $65,783,000 | – | 608,429 | – | 6.78% | – |
| MOH | New | MOLINA HEALTHCARE INC | $60,029,000 | – | 237,213 | – | 6.18% | – |
| ABBV | New | ABBVIE INC | $59,983,000 | – | 532,523 | – | 6.18% | – |
| WAT | New | WATERS CORP | $58,753,000 | – | 169,999 | – | 6.05% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $57,923,000 | – | 618,573 | – | 5.97% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $54,722,000 | – | 147,928 | – | 5.64% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $50,579,000 | – | 54,999 | – | 5.21% | – |
| NVRO | New | NEVRO CORP | $46,856,000 | – | 282,620 | – | 4.83% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $43,978,000 | – | 563,607 | – | 4.53% | – |
| GH | New | GUARDANT HEALTH INC | $43,467,000 | – | 350,000 | – | 4.48% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $39,715,000 | – | 65,000 | – | 4.09% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $38,889,000 | – | 900,000 | – | 4.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $34,599,000 | – | 215,144 | – | 3.56% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $34,139,000 | – | 976,245 | – | 3.52% | – |
| THC | New | TENET HEALTHCARE CORP | $32,423,000 | – | 484,005 | – | 3.34% | – |
| IDXX | New | IDEXX LABS INC | $31,578,000 | – | 50,000 | – | 3.25% | – |
| OSH | New | OAK STR HEALTH INC | $31,366,000 | – | 535,528 | – | 3.23% | – |
| CNMD | New | CONMED CORP | $29,850,000 | – | 217,204 | – | 3.08% | – |
| LUNG | New | PULMONX CORP | $24,266,000 | – | 550,000 | – | 2.50% | – |
| ICLR | New | ICON PLC | $17,570,000 | – | 85,000 | – | 1.81% | – |
| CANO | New | CANO HEALTH INC | $10,890,000 | – | 900,000 | – | 1.12% | – |
| New | DERMTECH INC | $10,393,000 | – | 250,000 | – | 1.07% | – | |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $9,980,000 | – | 1,006,085 | – | 1.03% | – |
| STXS | New | STEREOTAXIS INC | $1,860,000 | – | 192,928 | – | 0.19% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $861,000 | – | 25,000 | – | 0.09% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -100,000 | – | -0.94% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -150,000 | – | -0.97% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -300,000 | – | -1.66% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -150,000 | – | -1.68% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -100,000 | – | -1.70% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -70,000 | – | -2.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -150,000 | – | -2.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -580,000 | – | -2.40% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -303,201 | – | -3.46% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -60,000 | – | -3.60% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -750,000 | – | -3.67% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -650,000 | – | -3.84% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -100,000 | – | -4.09% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -166,000 | – | -4.15% | – |
| DVA | Exit | DAVITA INC | $0 | – | -220,000 | – | -4.21% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -2,000,000 | – | -4.41% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -140,000 | – | -4.93% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -160,000 | – | -4.98% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -600,000 | – | -5.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -357,833 | – | -5.32% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -280,000 | – | -5.36% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -350,000 | – | -6.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -130,000 | – | -6.58% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -220,000 | – | -6.69% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -697,659 | – | -10.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Buy | ENCOMPASS HEALTH CORP | $45,334,000 | +33.1% | 697,659 | +26.8% | 10.13% | +18.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $29,951,000 | +258.5% | 220,000 | +214.3% | 6.69% | +218.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $27,188,000 | +12.2% | 350,000 | -19.7% | 6.08% | -0.5% |
| HOLX | Sell | HOLOGIC INC | $23,785,000 | -16.5% | 357,833 | -28.4% | 5.32% | -25.9% |
| NVRO | Buy | NEVRO CORP | $22,288,000 | +24.0% | 160,000 | +6.3% | 4.98% | +10.0% |
| IQV | Buy | IQVIA HLDGS INC | $22,068,000 | +13.1% | 140,000 | +1.8% | 4.93% | +0.3% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $19,740,000 | – | 2,000,000 | – | 4.41% | – |
| DVA | New | DAVITA INC | $18,843,000 | – | 220,000 | – | 4.21% | – |
| GH | Buy | GUARDANT HEALTH INC | $18,555,000 | +38.2% | 166,000 | +0.3% | 4.15% | +22.6% |
| INOV | Sell | INOVALON HLDGS INC | $17,193,000 | +21.8% | 650,000 | -11.3% | 3.84% | +8.0% |
| SGRY | Buy | SURGERY PARTNERS INC | $16,425,000 | +109.8% | 750,000 | +10.8% | 3.67% | +86.1% |
| ANTM | New | ANTHEM INC | $16,115,000 | – | 60,000 | – | 3.60% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $15,475,000 | +26.8% | 303,201 | -12.8% | 3.46% | +12.5% |
| VCEL | New | VERICEL CORP | $10,747,000 | – | 580,000 | – | 2.40% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,044,000 | -46.5% | 150,000 | -47.9% | 2.02% | -52.6% |
| INSP | Sell | INSPIRE MED SYS INC | $9,034,000 | -10.5% | 70,000 | -39.7% | 2.02% | -20.6% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $7,597,000 | -60.1% | 100,000 | -76.2% | 1.70% | -64.6% |
| OM | New | OUTSET MED INC | $7,500,000 | – | 150,000 | – | 1.68% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $7,404,000 | -29.8% | 300,000 | -40.0% | 1.66% | -37.7% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $4,341,000 | – | 150,000 | – | 0.97% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -150,000 | – | -1.83% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -200,000 | – | -2.96% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -1,147,800 | – | -3.24% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -85,000 | – | -3.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -330,000 | – | -7.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | New | ENCOMPASS HEALTH CORP | $34,062,000 | – | 550,000 | – | 8.58% | – |
| HOLX | New | HOLOGIC INC | $28,500,000 | – | 500,000 | – | 7.18% | – |
| BAX | New | BAXTER INTL INC | $28,413,000 | – | 330,000 | – | 7.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $24,240,000 | – | 436,127 | – | 6.10% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $22,666,000 | – | 130,000 | – | 5.71% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $21,066,000 | – | 600,000 | – | 5.30% | – |
| CTLT | New | CATALENT INC | $20,524,000 | – | 280,000 | – | 5.17% | – |
| IQV | New | IQVIA HLDGS INC | $19,519,000 | – | 137,577 | – | 4.92% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $19,049,000 | – | 420,510 | – | 4.80% | – |
| NVRO | New | NEVRO CORP | $17,978,000 | – | 150,485 | – | 4.53% | – |
| MOH | New | MOLINA HEALTHCARE INC | $17,798,000 | – | 100,000 | – | 4.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $16,917,000 | – | 287,710 | – | 4.26% | – |
| INOV | New | INOVALON HLDGS INC | $14,119,000 | – | 733,053 | – | 3.56% | – |
| GH | New | GUARDANT HEALTH INC | $13,427,000 | – | 165,500 | – | 3.38% | – |
| MCK | New | MCKESSON CORP | $13,041,000 | – | 85,000 | – | 3.28% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $12,855,000 | – | 1,147,800 | – | 3.24% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $12,204,000 | – | 347,591 | – | 3.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $11,760,000 | – | 200,000 | – | 2.96% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $10,545,000 | – | 500,000 | – | 2.66% | – |
| INSP | New | INSPIRE MED SYS INC | $10,099,000 | – | 116,054 | – | 2.54% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,355,000 | – | 70,000 | – | 2.10% | – |
| SGRY | New | SURGERY PARTNERS INC | $7,829,000 | – | 676,652 | – | 1.97% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $7,257,000 | – | 150,000 | – | 1.83% | – |
| RPRX | New | ROYALTY PHARMA PLC | $4,855,000 | – | 100,000 | – | 1.22% | – |