Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | 2620000.0 | 60600600.0 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 510000.0 | 226832700.0 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 750000.0 | 143362500.0 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 280000.0 | 5586000.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 350000.0 | 63290500.0 | CORP | Long | |
| N/A | N/A | FAHEAL THRIVE HOLDINGS LLC | 327591.0 | 4373339.85 | CORP | Long | |
| N/A | N/A | LONZA GROUP AG | 45000.0 | 15759179.34 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 500000.0 | 29430000.0 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 2215000.0 | 46559300.0 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 216000.0 | 58367520.0 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 1000000.0 | 17350000.0 | CORP | Long | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | 167000.0 | 11240770.0 | CORP | Long | |
| 641871108 | 641871108 | NEW AMBRX BIOPHARMA INC | 227300.0 | 2366193.0 | CORP | Long | |
| 71944F106 | 71944F106 | PHREESIA INC | 690000.0 | 9425400.0 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 1098028.0 | 4600737.32 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 240000.0 | 187173600.0 | CORP | Long | |
| 116794108 | 116794108 | BRUKER CORP | 728000.0 | 41496000.0 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 600000.0 | 9816000.0 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 2688726.0 | 18498434.88 | CORP | Long | |
| N/A | N/A | ASIMOV INC | 67547.0 | 2224998.18 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 860000.0 | 88322000.0 | CORP | Long | |
| 04335A105 | 04335A105 | ARVINAS INC | 163778.0 | 2640101.36 | CORP | Long | |
| N/A | N/A | WUGEN INC | 300054.0 | 1491268.38 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 850000.0 | 262820000.0 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 2082481.0 | 8725595.39 | CORP | Long | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | 3800000.0 | 22154000.0 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 1581800.0 | 55805904.0 | CORP | Long | |
| N/A | N/A | DMED BIOPHARMACEUTICAL CO LTD | 236142.0 | 1848991.86 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 320000.0 | 9132800.0 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 245000.0 | 115044650.0 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 1280000.0 | 34393600.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 130618.0 | 6193905.56 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 1000000.0 | 23650000.0 | CORP | Long | |
| N/A | N/A | GALVANIZE THERAPEUTICS | 2552870.0 | 3548489.3 | CORP | Long | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | 1187520.0 | 2398790.4 | CORP | Long | |
| N/A | N/A | EVOLENT HEALTH INC | 803226.0 | 19622811.18 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 781583.0 | 6049452.42 | CORP | Long | |
| 82024L103 | 82024L103 | SHATTUCK LABS INC | 93031.0 | 150710.22 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 1000000.0 | 5150000.0 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | 433400.0 | 11610786.0 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 118000.0 | 53110620.0 | CORP | Long | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | 690000.0 | 1552500.0 | CORP | Long | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | 400000.0 | 2568000.0 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 2879255.0 | 8119499.1 | CORP | Long | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | 596774.0 | 14579188.82 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 108103.0 | 6983453.8 | CORP | Long | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | 280000.0 | 3469200.0 | CORP | Long | |
| N/A | N/A | ELEMENT BIOSCIENCES INC | 376690.0 | 4893203.1 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 1000000.0 | 48100000.0 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 750000.0 | 93902814.2 | CORP | Long | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | 600000.0 | 2124000.0 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 7860000.0 | 402353400.0 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 600000.0 | 332358000.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 46526.0 | 2206262.92 | CORP | Long | |
| 92337R101 | 92337R101 | VERA THERAPEUTICS INC | 211854.0 | 2207518.68 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 826424.0 | 2421422.32 | CORP | Long | |
| 925050106 | 925050106 | VERONA PHARMA PLC | 400000.0 | 5580000.0 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 200000.0 | 14860000.0 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN INC | 600000.0 | 6111000.0 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 190000.0 | 31655900.0 | CORP | Long | |
| N/A | N/A | BEAUTY HEALTH CO/THE | 1000000.0 | 4050000.0 | CORP | Long | |
| 92332V107 | 92332V107 | VENTYX BIOSCIENCES INC | 570000.0 | 8219400.0 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 67000.0 | 17568740.0 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 7375479.0 | 132758622.0 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 1080000.0 | 37648800.0 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVCS INC | 108000.0 | 34375320.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 67890548.983 | 67904127.09 | RF | Long | |
| 00973Y108 | 00973Y108 | AKERO THERAPEUTICS INC | 302800.0 | 3609376.0 | CORP | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 565607.0 | 50514361.17 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 330000.0 | 21027600.0 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 1000000.0 | 66070000.0 | CORP | Long | |
| N/A | N/A | CLEERLY INC | 882089.0 | 9455994.08 | CORP | Long | |
| N/A | N/A | STRUCTURE THERAPEUTICS INC | 270000.0 | 6018300.0 | CORP | Long | |
| 88331L108 | 88331L108 | BEAUTY HEALTH CO/THE | 546577.0 | 2213636.85 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 90000.0 | 29965500.0 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 32000.0 | 11587520.0 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 1400000.0 | 268828000.0 | CORP | Long | |
| 377322102 | 377322102 | GLAUKOS CORP | 540000.0 | 36828000.0 | CORP | Long | |
| N/A | N/A | PHARVARIS BV | 400000.0 | 6804000.0 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 630000.0 | 46311300.0 | CORP | Long | |
| 03940C100 | 03940C100 | ARCELLX INC | 330000.0 | 11632500.0 | CORP | Long | |
| N/A | N/A | UCB SA | 280000.0 | 20460268.0 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 200000.0 | 3460000.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 87500.0 | 13282500.0 | CORP | Long | |
| N/A | N/A | VIRIDIAN THERAPEUTICS INC | 647842.0 | 7288222.5 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 2380000.0 | 164243800.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 158021658.886 | 158037461.05 | RF | Long | |
| 922475108 | 922475108 | VEEVA SYS INC | 145000.0 | 27942950.0 | CORP | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 540000.0 | 16740000.0 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 1400000.0 | 96572000.0 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 75000.0 | 39276750.0 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 315000.0 | 46355400.0 | CORP | Long | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | 120000.0 | 11767200.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1100000.0 | 589116000.0 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 69000.0 | 9284640.0 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 480000.0 | 63633600.0 | CORP | Long | |
| N/A | N/A | OMADA HEALTH INC | 1456953.0 | 4909931.61 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 540000.0 | 12700800.0 | CORP | Long | |
| N/A | N/A | ELEVATEBIO, LLC | 163300.0 | 543789.0 | CORP | Long | |
| 574795100 | 574795100 | MASIMO CORP | 530000.0 | 42998900.0 | CORP | Long | |
| 670703107 | 670703107 | NUVALENT INC | 419000.0 | 21825710.0 | CORP | Long | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | 407400.0 | 6400254.0 | CORP | Long |