Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 71639T106 | 71639T106 | PetIQ Inc. | 95000.0 | 1086800.0 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi | 10000.0 | 544200.0 | CORP | Long | |
| 670002401 | 670002401 | Novavax Inc | 150000.0 | 1039500.0 | CORP | Long | |
| 925050106 | 925050106 | Verona Pharma Plc | 55000.0 | 1104400.0 | CORP | Long | |
| 03237H101 | 03237H101 | Amylyx Pharmaceuticals Inc | 7500.0 | 220050.0 | CORP | Long | |
| 48576U106 | 48576U106 | Karyopharm Therapeutics Inc | 240000.0 | 933600.0 | CORP | Long | |
| 24344T101 | 24344T101 | Deciphera Pharmaceuticals Inc | 72500.0 | 1120125.0 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corporation | 50000.0 | 3160500.0 | CORP | Long | |
| 670703107 | 670703107 | Nuvalent Inc | 17897.0 | 466932.73 | CORP | Long | |
| G5269C101 | G5269C101 | Kiniksa Pharmaceuticals Ltd. | 82500.0 | 887700.0 | CORP | Long | |
| 37733W204 | 37733W204 | GSK plc | 80000.0 | 2846400.0 | CORP | Long | |
| 004225108 | 004225108 | Acadia Pharmaceuticals Inc | 50000.0 | 941000.0 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 4000.0 | 322480.0 | CORP | Long | |
| 92790C104 | 92790C104 | Viridian Therapeutics Inc | 35500.0 | 903120.0 | CORP | Long | |
| 413197104 | 413197104 | Harmony Biosciences Holdings Inc | 67500.0 | 2203875.0 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 8500.0 | 705245.0 | CORP | Long | |
| G46188101 | G46188101 | Horizon Therapeutics PLC | 25500.0 | 2783070.0 | CORP | Long | |
| 359664109 | 359664109 | Fulgent Genetics Inc | 39500.0 | 1233190.0 | CORP | Long | |
| H0036K147 | H0036K147 | ADC Therapeutics SA | 760000.0 | 1482000.0 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories, Inc. | 3400.0 | 1628668.0 | CORP | Long | |
| 03217L106 | 03217L106 | Amryt Pharma PLC (NEW) | 81000.0 | 1180980.0 | CORP | Long | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | 215000.0 | 2021000.0 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corporation | 3500.0 | 783860.0 | CORP | Long | |
| 874060205 | 874060205 | Takeda Pharmaceutical Co Ltd. | 65000.0 | 1071200.0 | CORP | Long | |
| M5425M103 | M5425M103 | Inmode Limited | 27000.0 | 862920.0 | CORP | Long | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | 77500.0 | 849400.0 | CORP | Long | |
| G01767105 | G01767105 | Alkermes PLC | 45000.0 | 1268550.0 | CORP | Long | |
| 19249H103 | 19249H103 | Coherus Biosciences Inc | 354500.0 | 2424780.0 | CORP | Long | |
| 31846V211 | 31846V211 | First American Funds Inc. | 5838322.83 | 5838322.83 | RF | Long | |
| M8737E108 | M8737E108 | Taro Pharmaceutical Industries Ltd. | 32500.0 | 790400.0 | CORP | Long | |
| 695127100 | 695127100 | Pacira Biosciences Inc | 36000.0 | 1469160.0 | CORP | Long | |
| 901384107 | 901384107 | 2seventy Bio Inc. | 302500.0 | 3085500.0 | CORP | Long | |
| 83444K105 | 83444K105 | Somalogic Inc. | 239500.0 | 610725.0 | CORP | Long | |
| 023111206 | 023111206 | Amarin Corp | 500000.0 | 750000.0 | CORP | Long | |
| 67080N101 | 67080N101 | Nuvation Bio Inc | 345000.0 | 572700.0 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 33000.0 | 640530.0 | CORP | Long | |
| 45781M101 | 45781M101 | Innoviva Inc | 184000.0 | 2070000.0 | CORP | Long | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | 15500.0 | 1568910.0 | CORP | Long | |
| 89422G107 | 89422G107 | Travere Therapeutics Inc | 19640.0 | 441703.6 | CORP | Long | |
| 516544103 | 516544103 | Lantheus Holdings Inc | 23000.0 | 1898880.0 | CORP | Long | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc. | 5500.0 | 534820.0 | CORP | Long | |
| 00653Q102 | 00653Q102 | AdaptHealth Corporation | 116500.0 | 1448095.0 | CORP | Long | |
| 46565G104 | 46565G104 | ITeos Therapeutics Inc. | 63000.0 | 857430.0 | CORP | Long | |
| 256086109 | 256086109 | Docgo Inc | 120000.0 | 1038000.0 | CORP | Long | |
| 268158201 | 268158201 | Dynavax Technologies Corp. | 107500.0 | 1054575.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 1.29 | 1.29 | RF | Long | |
| 771195104 | 771195104 | Roche Holdings, Ltd. | 55000.0 | 1972300.0 | CORP | Long | |
| 36315X101 | 36315X101 | Galapagos NV | 92000.0 | 3554880.0 | CORP | Long | |
| 457669307 | 457669307 | Insmed Inc | 84500.0 | 1440725.0 | CORP | Long | |
| 09058V103 | 09058V103 | BioCryst Pharmaceuticals Inc. | 419500.0 | 3498630.0 | CORP | Long | |
| 931427108 | 931427108 | Walgreens Boots Alliance, Inc. | 28000.0 | 968240.0 | CORP | Long | |
| 90400D108 | 90400D108 | Ultragenyx Pharmaceuticals Inc | 28500.0 | 1142850.0 | CORP | Long | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc. | 190000.0 | 2090000.0 | CORP | Long | |
| G50871105 | G50871105 | Jazz Pharmaceuticals PLC | 7000.0 | 1024310.0 | CORP | Long | |
| 617760202 | 617760202 | MorphoSys AG | 185000.0 | 730750.0 | CORP | Long | |
| 46116X101 | 46116X101 | Intra-Cellular Therapies Inc | 25500.0 | 1380825.0 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc. | 15000.0 | 539700.0 | CORP | Long | |
| 19459J104 | 19459J104 | Collegium Pharmaceutical Inc. | 49500.0 | 1187505.0 | CORP | Long |