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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABC.NYSE | ABC.NYSE | - | - | - | - | 0.665 | 1.628 | 1.3m | - | - | ||||||||||||||
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 0.587 | 0.469 | 264.8k | - | - | ||||||||||||||
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.417 | 1.273 | 2m | $89.6m | $191.2m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.177 | 0.044 | 2.4m | $5.4m | $5m |
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| ALXN.NASDAQ | ALXN.NASDAQ | - | - | - | - | 0.223 | 0.697 | 493.4k | - | - | ||||||||||||||
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 1.505 | 0.002 | 581.1k | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 1.505 | 0.002 | 581.1k | - | - | ||||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.44 | 0.258 | 468.6k | $16.9m | $43.1m |
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| ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-12-31 | 0.824 | 0.073 | 496.1k | $658.9k | $7.1m |
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| AUTL.NASDAQ | Autolus Therapeutics Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.269 | 0.018 | 715.5k | $1.2m | $1.3m |
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| BCTG.NASDAQ | BCTG.NASDAQ | - | - | - | - | 0.881 | 0.014 | 188.3k | - | - | ||||||||||||||
| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.522 | 1.072 | 752k | $85.8m | $113.3m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-12-31 | 0.186 | 0.094 | 651.2k | $12m | $10.3m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.081 | 0.172 | 192.1k | $16.2m | $20.2m |
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| BSX.NYSE | Boston Scientific Corp | USA | Healthcare | Medical Devices | 2024-12-31 | 0.555 | 6.045 | 8.1m | $121.2m | $812.4m |
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| CABA.NASDAQ | Cabaletta Bio Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.828 | 0.066 | 399.4k | $1.4m | $707k |
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| COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-12-31 | 0.667 | 1.96 | 1.2m | $2.3m | $337.1m |
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| DGX.NYSE | Quest Diagnostics Incorporated | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.659 | 0.76 | 737.7k | $45m | $127.7m |
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| DSGN.NASDAQ | Design Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.524 | 0.02 | 293.1k | $1.3m | $1.4m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.387 | 1.05 | 2.2m | $36.6m | $160.4m |
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| FDMT.NASDAQ | 4D Molecular Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.393 | 0.03 | 203.9k | $2m | $794.4k |
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| GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-12-31 | 0.062 | 0.093 | 405.1k | $3.4m | $8.9m |
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| HAAC.NASDAQ | HAAC.NASDAQ | - | - | - | - | 2.491 | 0.104 | 1.3m | - | - | ||||||||||||||
| HLXA.NASDAQ | HLXA.NASDAQ | - | - | - | - | 1.579 | 0.016 | 233.7k | - | - | ||||||||||||||
| HSAQ.NASDAQ | HSAQ.NASDAQ | - | - | - | - | 2.336 | 0.017 | 261.9k | - | - | ||||||||||||||
| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-12-31 | 0.399 | 0.082 | 198.5k | $1.4m | $5.7m |
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| IMGO.NASDAQ | IMGO.NASDAQ | - | - | - | - | 1.15 | 0.091 | 389.1k | - | - | ||||||||||||||
| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 1.094 | 0.363 | 340.8k | - | - | ||||||||||||||
| LIAN.NASDAQ | LIAN.NASDAQ | - | - | - | - | 0.356 | 0.006 | 381.1k | - | - | ||||||||||||||
| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-12-31 | 0.718 | 0.281 | 384.5k | $7.5m | $67.1m |
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| MCK.NYSE | McKesson Corporation | USA | Healthcare | Medical Distribution | 2024-12-31 | 0.406 | 1.719 | 514.7k | -$10.9m | $339.1m |
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| MRSN.NASDAQ | Mersana Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.662 | 0.022 | 643.5k | $5.1k | $350.1k |
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| MRTX.NASDAQ | MRTX.NASDAQ | - | - | - | - | 0.315 | 0.1 | 221.1k | - | - | ||||||||||||||
| MTAC.NASDAQ | MTAC.NASDAQ | - | - | - | - | 10.68 | 0.058 | 876.4k | - | - | ||||||||||||||
| NVRO.NYSE | Nevro Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.537 | 0.143 | 548.4k | $3.9m | $3.1m |
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| PNT.NASDAQ | PNT.NASDAQ | - | - | - | - | 0.471 | 0.029 | 498k | - | - | ||||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.569 | 0.38 | 1.2m | $19.8m | $49m |
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| RYTM.NASDAQ | Rhythm Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.062 | 0.219 | 652.7k | $117.4k | $33.1m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.221 | 0.684 | 417.3k | - | - | ||||||||||||||
| STOK.NASDAQ | Stoke Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.607 | 0.074 | 851.1k | $3.5m | $6.8m |
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| XLRN.NASDAQ | XLRN.NASDAQ | - | - | - | - | 0.635 | 0.496 | 388.3k | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 2.4m | - | 9.1m | 2-6 | $2.05 | -11.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STOK.NASDAQ | 861k | - | 7.2m | 4-16 | $8.01 | 95.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUTL.NASDAQ | 723.8k | - | 4.2m | 4-7 | $1.94 | -48.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CABA.NASDAQ | 399.4k | - | 5.6m | 12-19 | $1.77 | -85.0% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | 1.9m | - | 33.7m | 16-20 | $15.90 | 0.0% |
| LIAN.NASDAQ | 407.9k | - | 1.4m | 2-6 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 328.3k | 4.1 | 28.1m | 81-92 | $99.13 | 23.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EW.NYSE | 1m | 80.0 | 80.5m | 59-95 | $70.33 | 19.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | 49.4k | 14.6 | 6.5m | 113-154 | $174.52 | 54.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MASI.NASDAQ | 45.7k | 15.6 | 6.1m | 121-154 | $174.52 | 44.4% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 37.8k | 3.1 | 1.6m | 41-46 | $38.89 | -4.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | 173.7k | 2.1 | 9.8m | 50-64 | $99.13 | 97.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 95.4k | 7.9 | 3.8m | 35-46 | $38.89 | 11.9% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 351.6k | 17.4 | 23.9m | 56-76 | $93.03 | 64.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | 63.3k | 5.3 | 2.9m | 40-51 | $38.89 | -3.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABC.NYSE | 28.9k | 2.2 | 4.3m | 135-171 | - | - |
| BSX.NYSE | 306.3k | 3.5 | 12.6m | 38-45 | $99.13 | 162.7% |
| GMAB.NASDAQ | 9.1k | 2.2 | 346k | 31-47 | $21.98 | -30.0% |
| IMCR.NASDAQ | 4.4k | 2.2 | 231.9k | 39-69 | $29.00 | -25.4% |
| RYTM.NASDAQ | 14.7k | 2.2 | 357.7k | 20-31 | $50.79 | 152.6% |
Report date: 2021-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ALXN.NASDAQ | 13.3k | 2.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -239.6k | -2.8 | -22m | 83-104 | $99.13 | 18.9% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCK.NYSE | -209.5k | -28.9 | -116.6m | 464-638 | $658.84 | 41.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | -28.7k | -1.2 | -84.7k | 2-4 | $2.05 | -6.0% |
| AUTL.NASDAQ | -8.3k | -1.2 | -35.9k | 3-6 | $1.94 | -37.9% |
| BSX.NYSE | -94.3k | -1.2 | -6.9m | 67-78 | $99.13 | 48.4% |
| COR.NYSE | -15k | -1.2 | -3.4m | 215-247 | $261.56 | 21.8% |
| FDMT.NASDAQ | -2.3k | -1.2 | -59.5k | 20-32 | $3.90 | -80.8% |
| MASI.NASDAQ | -4.4k | -1.2 | -589.5k | 113-148 | $174.52 | 54.6% |
| MCK.NYSE | -8.4k | -1.2 | -4.6m | 515-612 | $658.84 | 28.0% |
| RYTM.NASDAQ | -7.5k | -1.2 | -303.3k | 35-46 | $50.79 | 44.4% |
| STOK.NASDAQ | -9.9k | -1.2 | -133.7k | 11-18 | $8.01 | -26.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -387.9k | -4.5 | -24.9m | 57-69 | $99.13 | 73.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QGEN.NYSE | -1.00 | - | -42.04 | 36-46 | $38.89 | 7.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSX.NYSE | -222.2k | -2.6 | -11.5m | 48-55 | $99.13 | 105.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -123.5k | -5.3 | -10.1m | 76-86 | $93.03 | 22.2% |
| BSX.NYSE | -322.4k | -3.6 | -16.9m | 50-55 | $99.13 | 99.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | -1m | -61.4 | -19.7m | 17-22 | $15.90 | -5.6% |
| BSX.NYSE | -247.8k | -2.7 | -13m | 50-55 | $99.13 | 97.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLCO.NYSE | -251.3k | -13.0 | -4.5m | 16-22 | $15.90 | 0.4% |
| BNTX.NASDAQ | -19.5k | -9.2 | -2.2m | 100-132 | $105.35 | 5.3% |
| COR.NYSE | -31.1k | -2.3 | -5.3m | 158-193 | $261.56 | 65.5% |
| GMAB.NASDAQ | -17k | -4.0 | -679.4k | 37-43 | $21.98 | -40.3% |
| IMCR.NASDAQ | -7.4k | -3.6 | -421.8k | 47-63 | $29.00 | -37.9% |
| LIAN.NASDAQ | -26.7k | -6.6 | -61.1k | 2-3 | - | - |
| MCK.NYSE | -21.8k | -2.8 | -8.3m | 352-430 | $658.84 | 87.0% |
| QGEN.NYSE | -49.4k | -3.9 | -2.2m | 44-47 | $38.89 | -11.2% |
| RYTM.NASDAQ | -23.1k | -3.4 | -418.2k | 16-22 | $50.79 | 227.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVRO.NYSE | -106.6k | -16.3 | -4.4m | 35-51 | $5.79 | -83.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DGX.NYSE | -246.4k | -22.9 | -32.4m | 120-143 | $173.12 | 43.8% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLRN.NASDAQ | -152.7k | -28.2 | -0.00 | 0-0 | - | - |
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