Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | 3544802.0 | 116092265.5 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | 705000.0 | 349510800.0 | CORP | Long | |
| 70975L107 | 70975L107 | PENUMBRA INC | 1220000.0 | 270949800.0 | CORP | Long | |
| 61775R105 | 61775R105 | MORPHIC HOLDING INC | 400000.0 | 9480000.0 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | 428000.0 | 91634800.0 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC | 100000.0 | 26964000.0 | CORP | Long | |
| N/A | N/A | LONZA GROUP AG | 67000.0 | 25937116.18 | CORP | Long | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | 720000.0 | 50140800.0 | CORP | Long | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | 3410000.0 | 70450600.0 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORP | 325000.0 | 96307250.0 | CORP | Long | |
| 98401F105 | 98401F105 | XENCOR INC | 1392875.0 | 25545327.5 | CORP | Long | |
| 641871108 | 641871108 | NEW AMBRX BIOPHARMA INC | 354700.0 | 4093238.0 | CORP | Long | |
| 71944F106 | 71944F106 | PHREESIA INC | 1000000.0 | 15410000.0 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 1420479.0 | 4673375.91 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | 380000.0 | 313047800.0 | CORP | Long | |
| 116794108 | 116794108 | BRUKER CORP | 1100000.0 | 71599000.0 | CORP | Long | |
| 14179K101 | 14179K101 | CARGO THERAPEUTICS INC | 901430.0 | 13476378.5 | CORP | Long | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | 900000.0 | 10125000.0 | CORP | Long | |
| 01625V104 | 01625V104 | ALIGNMENT HEALTHCARE INC | 3800000.0 | 28500000.0 | CORP | Long | |
| N/A | N/A | ASIMOV INC | 101438.0 | 4254309.72 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK and CO INC | 1560000.0 | 159868800.0 | CORP | Long | |
| N/A | N/A | WUGEN INC | 454342.0 | 2421642.86 | CORP | Long | |
| 125523100 | 125523100 | CIGNA GROUP (THE) | 1280000.0 | 336486400.0 | CORP | Long | |
| N/A | N/A | CARIS LIFE SCIENCES INC | 3206021.0 | 10547809.09 | CORP | Long | |
| 53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC | 6308598.0 | 43340068.26 | CORP | Long | |
| 88025U109 | 88025U109 | 10X GENOMICS INC | 1861377.0 | 81007127.04 | CORP | Long | |
| N/A | N/A | DMED BIOPHARMACEUTICAL CO LTD | 380451.0 | 2244660.9 | CORP | Long | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | 500000.0 | 15170000.0 | CORP | Long | |
| 04016X101 | 04016X101 | ARGENX SE | 320000.0 | 144195200.0 | CORP | Long | |
| N/A | N/A | ROYALTY PHARMA PLC | 2350000.0 | 63614500.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 201220.0 | 9529779.2 | CORP | Long | |
| 15678U128 | 15678U128 | CEREVEL THERAPEUTICS HOLDINGS INC | 1224022.0 | 31738890.46 | CORP | Long | |
| N/A | N/A | GALVANIZE THERAPEUTICS | 3696429.0 | 5138036.31 | CORP | Long | |
| 73730P108 | 73730P108 | POSEIDA THERAPEUTICS INC | 2046613.0 | 5464456.71 | CORP | Long | |
| N/A | N/A | EVOLENT HEALTH INC | 1178600.0 | 32765080.0 | CORP | Long | |
| N/A | N/A | SALUDA MEDICAL INC | 1155359.0 | 8988693.02 | CORP | Long | |
| 05370A108 | 05370A108 | AVIDITY BIOSCIENCES INC | 1000000.0 | 7810000.0 | CORP | Long | |
| 74276L105 | 74276L105 | PROCEPT BIOROBOTICS CORP | 649500.0 | 24076965.0 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | 128000.0 | 61374720.0 | CORP | Long | |
| 03969K108 | 03969K108 | ARCUTIS BIOTHERAPEUTICS INC | 945942.0 | 1740533.28 | CORP | Long | |
| 47103J105 | 47103J105 | JANUX THERAPEUTICS INC | 500000.0 | 4365000.0 | CORP | Long | |
| 019770106 | 019770106 | ALLOGENE THERAPEUTICS INC | 4000000.0 | 9400000.0 | CORP | Long | |
| 30050B101 | 30050B101 | EVOLENT HEALTH INC | 670000.0 | 18626000.0 | CORP | Long | |
| 516544103 | 516544103 | LANTHEUS HOLDINGS INC | 156035.0 | 11175226.7 | CORP | Long | |
| 29337E102 | 29337E102 | ENLIVEN THERAPEUTICS INC | 400000.0 | 4504000.0 | CORP | Long | |
| N/A | N/A | ELEMENT BIOSCIENCES INC | 572265.0 | 8005987.35 | CORP | Long | |
| 92243G108 | 92243G108 | VAXCYTE INC | 1400000.0 | 72478000.0 | CORP | Long | |
| N/A | N/A | ASTRAZENECA PLC | 960000.0 | 123558145.16 | CORP | Long | |
| 690145107 | 690145107 | OUTSET MEDICAL INC | 1000000.0 | 5240000.0 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | 12000000.0 | 670680000.0 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY and CO | 1000000.0 | 591040000.0 | CORP | Long | |
| N/A | N/A | ALEDADE INC | 56664.0 | 2683607.04 | CORP | Long | |
| N/A | N/A | INSCRIPTA INC | 1282228.0 | 4218530.12 | CORP | Long | |
| 925050106 | 925050106 | VERONA PHARMA PLC | 600000.0 | 8112000.0 | CORP | Long | |
| 86366E106 | 86366E106 | STRUCTURE THERAPEUTICS INC | 300000.0 | 16707000.0 | CORP | Long | |
| 00445A100 | 00445A100 | ACELYRIN INC | 900000.0 | 6048000.0 | CORP | Long | |
| N/A | N/A | 10X GENOMICS INC | 500000.0 | 21760000.0 | CORP | Long | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | 280000.0 | 53538800.0 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | 75000.0 | 23313000.0 | CORP | Long | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | 11515300.0 | 122292486.0 | CORP | Long | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | 1750000.0 | 58590000.0 | CORP | Long | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVCS INC | 56000.0 | 19642560.0 | CORP | Long | |
| 31635A105 | 31635A105 | Fidelity Revere Street Trust | 1073129.524 | 1073344.15 | RF | Long | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | 900000.0 | 90387000.0 | CORP | Long | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | 690000.0 | 46719900.0 | CORP | Long | |
| 52490G102 | 52490G102 | LEGEND BIOTECH CORP | 1450000.0 | 88189000.0 | CORP | Long | |
| N/A | N/A | CLEERLY INC | 1285367.0 | 13830548.92 | CORP | Long | |
| N/A | N/A | STRUCTURE THERAPEUTICS INC | 400161.0 | 7428320.7 | CORP | Long | |
| N/A | N/A | HEAL THRIVE HOLDINGS LLC | 473270.0 | 5499397.4 | CORP | Long | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | 130000.0 | 47522800.0 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | 45000.0 | 15966450.0 | CORP | Long | |
| 235851102 | 235851102 | DANAHER CORP | 2360000.0 | 527011600.0 | CORP | Long | |
| 377322102 | 377322102 | GLAUKOS CORP | 950000.0 | 60695500.0 | CORP | Long | |
| N/A | N/A | PHARVARIS BV | 620000.0 | 10670200.0 | CORP | Long | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | 860000.0 | 62771400.0 | CORP | Long | |
| 03940C100 | 03940C100 | ARCELLX INC | 472021.0 | 24795263.13 | CORP | Long | |
| N/A | N/A | UCB SA | 330000.0 | 24368467.27 | CORP | Long | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | 280000.0 | 5667200.0 | CORP | Long | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | 130000.0 | 21872500.0 | CORP | Long | |
| N/A | N/A | VIRIDIAN THERAPEUTICS INC | 967729.0 | 16199783.46 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORP | 3800000.0 | 258210000.0 | CORP | Long | |
| 31635A303 | 31635A303 | Fidelity Revere Street Trust | 156572381.029 | 156588038.27 | RF | Long | |
| 922475108 | 922475108 | VEEVA SYS INC | 208000.0 | 36256480.0 | CORP | Long | |
| 98420N105 | 98420N105 | XENON PHARMACEUTICALS INC | 800000.0 | 29264000.0 | CORP | Long | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | 2300000.0 | 169464000.0 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC | 108000.0 | 52364880.0 | CORP | Long | |
| 457730109 | 457730109 | INSPIRE MEDICAL SYSTEMS INC | 500000.0 | 72655000.0 | CORP | Long | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | 80000.0 | 7020800.0 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | 1500000.0 | 829455000.0 | CORP | Long | |
| 759916109 | 759916109 | REPLIGEN CORP | 122000.0 | 19184500.0 | CORP | Long | |
| 45784P101 | 45784P101 | INSULET CORP | 600000.0 | 113454000.0 | CORP | Long | |
| N/A | N/A | OMADA HEALTH INC | 2153073.0 | 8353923.24 | CORP | Long | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC | 700000.0 | 21147000.0 | CORP | Long | |
| N/A | N/A | ELEVATEBIO, LLC | 254900.0 | 767249.0 | CORP | Long | |
| 574795100 | 574795100 | MASIMO CORP | 900000.0 | 84384000.0 | CORP | Long | |
| 670703107 | 670703107 | NUVALENT INC | 633600.0 | 41418432.0 | CORP | Long | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | 600000.0 | 9036000.0 | CORP | Long |