CIK: 0001631134 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,526,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Karuna Therapeutics Inc | 1,381,149 | $299,502 | 19.6% | $32.21 | — | COM | 48576A100 |
| NTRA | Natera Inc | 3,100,560 | $150,873 | 9.9% | $9.81 | +420.1% | COM | 632307104 |
| AZN | AstraZeneca PLC | 1,697,517 | $121,491 | 8.0% | $71.57 | — | SPONSORED ADR | 046353108 |
| ISRG | Intuitive Surgical Inc | 201,182 | $68,792 | 4.5% | $260.77 | +16.0% | COM | 46120E602 |
| ASND | Ascendis Pharma A/S | 754,032 | $67,297 | 4.4% | $92.54 | — | SPONSORED ADR | 04351P101 |
| — | Aerovate Therapeutics Inc | 3,758,686 | $64,461 | 4.2% | $22.83 | — | COM | 008064107 |
| MRK | Merck & Co Inc | 527,373 | $60,854 | 4.0% | $85.36 | +22.4% | COM | 58933Y105 |
| VERA | Vera Therapeutics Inc | 3,467,156 | $55,648 | 3.6% | $15.35 | -41.2% | CL A | 92337R101 |
| VRTX | Vertex Pharmaceuticals Inc | 145,300 | $51,133 | 3.3% | $336.94 | 0.0% | COM | 92532F100 |
| EXEL | Exelixis Inc | 2,560,738 | $48,936 | 3.2% | $18.67 | +3.2% | COM | 30161Q104 |
| DXCM | Dexcom Inc | 370,720 | $47,641 | 3.1% | $107.27 | +12.7% | COM | 252131107 |
| IDXX | IDEXX Laboratories Inc | 70,674 | $35,495 | 2.3% | $479.21 | 0.0% | COM | 45168D104 |
| IMTX | Immatics NV | 3,041,487 | $35,099 | 2.3% | $9.71 | -3.9% | SHS | N44445109 |
| SNDX | Syndax Pharmaceuticals Inc | 1,582,291 | $33,117 | 2.2% | $21.35 | -2.5% | COM | 87164F105 |
| BSX | Boston Scientific Corp | 608,861 | $32,933 | 2.2% | $52.23 | 0.0% | COM | 101137107 |
| — | Reata Pharmaceuticals Inc | 322,471 | $32,879 | 2.2% | $32.98 | — | CL A | 75615P103 |
| CYTK | Cytokinetics Inc | 843,228 | $27,506 | 1.8% | $37.86 | -2.3% | COM | 23282W605 |
| — | Inhibrx Inc | 998,283 | $25,915 | 1.7% | $23.93 | — | COM | 45720L107 |
| ZNTL | Zentalis Pharmaceuticals Inc | 828,005 | $23,358 | 1.5% | $23.30 | +3.0% | COM | 98943L107 |
| — | Inozyme Pharma Inc | 3,655,308 | $20,360 | 1.3% | $16.71 | — | COM | 45790W108 |
| GERN | Geron Corp | 5,429,155 | $17,428 | 1.1% | $2.59 | +10.0% | COM | 374163103 |
| BAX | Baxter Intl Inc | 362,200 | $16,502 | 1.1% | $40.77 | 0.0% | COM | 071813109 |
| IDYA | IDEAYA Biosciences Inc | 664,746 | $15,622 | 1.0% | $15.40 | +33.5% | COM | 45166A102 |
| — | ImmunoGen Inc | 827,318 | $15,611 | 1.0% | $5.69 | — | COM | 45253H101 |
| ARGX | argenx SE | 39,921 | $15,558 | 1.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| — | Y-mAbs Therapeutics Inc | 2,194,278 | $14,899 | 1.0% | $26.75 | — | COM | 984241109 |
| RVMD | Revolution Medicines Inc | 520,377 | $13,920 | 0.9% | $24.57 | -0.1% | COM | 76155X100 |
| AXSM | Axsome Therapeutics Inc | 179,242 | $12,880 | 0.8% | $68.33 | +8.0% | COM | 05464T104 |
| VIR | Vir Biotechnology Inc | 488,117 | $11,974 | 0.8% | $25.58 | -1.8% | COM | 92764N102 |
| PTCT | PTC Therapeutics Inc | 260,443 | $10,592 | 0.7% | $45.71 | +7.0% | COM | 69366J200 |
| — | Marinus Pharmaceuticals Inc | 962,619 | $10,454 | 0.7% | $6.90 | — | COM | 56854Q200 |
| GRTX | Galera Therapeutics Inc | 3,083,712 | $9,621 | 0.6% | $12.19 | -75.6% | COM | 36338D108 |
| REPL | Replimune Group Inc | 348,889 | $8,101 | 0.5% | $19.54 | 0.0% | COM | 76029N106 |
| — | Agenus Inc | 4,909,132 | $7,855 | 0.5% | $1.77 | — | COM | 00847G705 |
| VIR | Vir Biotechnology Inc | 300,000 | $7,359 | 0.5% | $25.58 | -1.8% | Put | 92764N102 |
| CLDX | Celldex Therapeutics Inc | 197,758 | $6,710 | 0.4% | $43.15 | -21.9% | COM | 15117B202 |
| DYN | Dyne Therapeutics Inc | 441,048 | $4,962 | 0.3% | $11.80 | 0.0% | COM | 26818M108 |
| — | Nextcure Inc | 2,671,856 | $4,809 | 0.3% | $10.01 | — | COM | 65343E108 |
| — | Nucana PLC | 5,599,999 | $4,424 | 0.3% | $9.47 | — | SPONSORED ADR | 67022C106 |
| — | Bolt Biotherapeutics Inc | 2,754,437 | $3,526 | 0.2% | $32.91 | — | COM | 097702104 |
| — | Marinus Pharmaceuticals Inc | 200,000 | $2,172 | 0.1% | $6.90 | — | Call | 56854Q200 |
| — | Nucana PLC | 2,400,000 | $1,896 | 0.1% | $4.99 | — | COMMON SHARES | GB00BYWYV |
| — | FibroGen Inc | 650,000 | $1,755 | 0.1% | $2.70 | — | Put | 31572Q808 |
| — | FibroGen Inc | 637,567 | $1,721 | 0.1% | $2.70 | — | COM | 31572Q808 |
| PDSB | PDS Biotechnology Corp | 142,635 | $717 | 0.0% | $8.36 | -21.7% | COM | 70465T107 |
| — | FibroGen Inc | 250,000 | $675 | 0.0% | $2.70 | — | Call | 31572Q808 |
| — | Fusion Pharmaceuticals Inc | 117,099 | $547 | 0.0% | $6.28 | — | COM | 36118A100 |
| SVRA | Savara Inc | 96,248 | $308 | 0.0% | $2.35 | 0.0% | COM | 805111101 |
| — | Allakos Inc | 62,465 | $272 | 0.0% | $4.36 | — | COM | 01671P100 |
| — | Synlogic Inc | 574,972 | $247 | 0.0% | $9.38 | — | COM | 87166L100 |
| MIRM | Mirum Pharmaceuticals Inc | 9,089 | $235 | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| — | Spruce Biosciences Inc | 58,029 | $125 | 0.0% | $2.15 | — | COM | 85209E109 |