$976Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | 5.15 | 276,098 | 50,277,400 | ADDED | 10.44 | |
ACHC | ACADIA HEALTHCARE COMPANY IN | 7.32 | 902,813 | 71,520,800 | ADDED | 13.99 | |
ALGN | ALIGN TECHNOLOGY INC | 4.77 | 141,958 | 46,550,900 | NEW | ||
APLS | APELLIS PHARMACEUTICALS INC | 3.31 | 550,000 | 32,329,000 | NEW | ||
ARGX | ARGENX SE | 1.81 | 45,000 | 17,717,400 | NEW | ||
AVTR | AVANTOR INC | 3.01 | 1,150,000 | 29,405,500 | NEW | ||
BIL | SPDR SER TR | 2.20 | 226,066 | 21,451,400 | NEW | ||
BKD | BROOKDALE SR LIVING INC | 3.99 | 5,897,960 | 38,985,500 | ADDED | 21.37 | |
BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRKR | BRUKER CORP | 4.49 | 466,521 | 43,825,000 | ADDED | 3.67 | |
CYTK | CYTOKINETICS INC | 2.15 | 300,000 | 21,033,000 | NEW | ||
DXCM | DEXCOM INC | 6.70 | 471,631 | 65,415,200 | ADDED | 62.63 | |
ELAN | ELANCO ANIMAL HEALTH INC | 2.16 | 1,297,130 | 21,117,300 | REDUCED | -56.76 | |
ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXAS | EXACT SCIENCES CORP | 4.95 | 700,000 | 48,342,000 | NEW | ||
GKOS | GLAUKOS CORP | 4.15 | 429,525 | 40,499,900 | ADDED | 75.6 | |
ICLR | ICON PLC | 5.19 | 150,853 | 50,679,100 | REDUCED | -12.64 | |
IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILMN | ILLUMINA INC | 4.65 | 330,758 | 45,419,700 | ADDED | 50.34 | |
INSP | INSPIRE MED SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISRG | INTUITIVE SURGICAL INC | 5.08 | 124,337 | 49,621,700 | ADDED | 3.61 | |
LEGN | LEGEND BIOTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MASS | 908 DEVICES INC | 0.80 | 1,040,770 | 7,857,800 | REDUCED | -19.00 | |
MCK | MCKESSON CORP | 2.06 | 37,419 | 20,088,400 | REDUCED | -53.23 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 3.11 | 220,000 | 30,342,400 | NEW | ||
OSCR | OSCAR HEALTH INC | 2.03 | 1,334,500 | 19,844,100 | REDUCED | -34.98 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RGEN | REPLIGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SDGR | SCHRODINGER INC | 2.39 | 863,323 | 23,309,700 | ADDED | 84.24 | |
SGRY | SURGERY PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SNDX | SYNDAX PHARMACEUTICALS INC | 2.37 | 973,057 | 23,158,800 | NEW | ||
SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SWAV | SHOCKWAVE MED INC | 2.66 | 79,736 | 25,964,400 | NEW | ||
TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.00 | 2,769,860 | 39,082,800 | ADDED | 113 | |
TXG | 10X GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WST | WEST PHARMACEUTICAL SVSC INC | 4.85 | 119,736 | 47,380,700 | NEW | ||
FORTREA HLDGS INC | 3.25 | 791,233 | 31,760,100 | NEW | |||
NYXOAH S A | 0.35 | 253,025 | 3,413,310 | NEW |