CIK: 0001631134 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,531,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 1,550,280 | $219,225 | 14.3% | $9.81 | +1538.7% | COM | 632307104 |
| SYK | Stryker Corporation | 298,567 | $111,142 | 7.3% | $372.90 | +1.1% | COM | 863667101 |
| QQQ | Invesco QQQ TR | 175,000 | $82,061 | 5.4% | — | — | Put | 46090E103 |
| IWM | iShares TR | 350,000 | $69,822 | 4.6% | — | — | Put | 464287655 |
| VERA | Vera Therapeutics Inc | 2,793,987 | $67,112 | 4.4% | $15.35 | +109.3% | CL A | 92337R101 |
| JAZZ | Jazz Pharmaceuticals PLC | 510,050 | $63,323 | 4.1% | $114.95 | +13.5% | SHS USD | G50871105 |
| MDT | Medtronic PLC | 562,992 | $50,590 | 3.3% | $87.41 | 0.0% | SHS | G5960L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 176,181 | $47,572 | 3.1% | $260.75 | -1.4% | COM | 02043Q107 |
| GILD | Gilead Sciences Inc | 418,900 | $46,938 | 3.1% | $87.00 | +15.5% | COM | 375558103 |
| LLY | Eli Lilly & Co | 52,800 | $43,608 | 2.8% | $825.18 | +0.2% | COM | 532457108 |
| IDYA | IDEAYA Biosciences Inc | 2,622,192 | $42,952 | 2.8% | $25.35 | -15.9% | COM | 45166A102 |
| SLNO | Soleno Therapeutics Inc | 529,300 | $37,818 | 2.5% | $45.28 | +7.5% | Put | 834203309 |
| SLNO | Soleno Therapeutics Inc | 484,471 | $34,615 | 2.3% | $45.28 | +7.5% | COM | 834203309 |
| AVBP | Arrivent BioPharma Inc | 1,696,752 | $31,373 | 2.0% | $20.17 | +21.3% | COM | 04272N102 |
| PTCT | PTC Therapeutics Inc | 579,339 | $29,523 | 1.9% | $49.90 | 0.0% | COM | 69366J200 |
| SNDX | Syndax Pharmaceuticals Inc | 2,275,223 | $27,951 | 1.8% | $16.13 | -12.6% | COM | 87164F105 |
| DXCM | Dexcom Inc | 395,975 | $27,041 | 1.8% | $76.06 | +7.3% | COM | 252131107 |
| BBIO | BridgeBio Pharma Inc | 734,227 | $25,382 | 1.7% | $33.72 | 0.0% | COM | 10806X102 |
| REPL | Replimune Group Inc | 2,479,939 | $24,179 | 1.6% | $12.12 | +2.1% | COM | 76029N106 |
| RYTM | Rhythm Pharmaceuticals | 446,839 | $23,669 | 1.5% | $50.73 | +9.4% | COM | 76243J105 |
| INSM | Insmed Inc | 304,254 | $23,212 | 1.5% | $50.76 | +50.7% | COM PAR $.01 | 457669307 |
| — | Blueprint Medicines Corp | 261,039 | $23,105 | 1.5% | $88.51 | — | COM | 09627Y109 |
| BMY | Bristol-Myers Squibb Co | 371,497 | $22,658 | 1.5% | $55.48 | 0.0% | COM | 110122108 |
| INCY | Incyte Corp | 357,800 | $21,665 | 1.4% | $63.77 | +9.4% | COM | 45337C102 |
| ANAB | AnaptysBio Inc | 1,160,033 | $21,565 | 1.4% | $17.55 | -4.9% | COM | 032724106 |
| SRPT | Sarepta Therapeutics Inc | 327,618 | $20,909 | 1.4% | $122.55 | -14.1% | COM | 803607100 |
| — | Akero Therapeutics Inc | 510,020 | $20,646 | 1.3% | $40.48 | — | COM | 00973Y108 |
| AXSM | Axsome Therapeutics Inc | 175,317 | $20,447 | 1.3% | $80.00 | +42.4% | COM | 05464T104 |
| RAPP | Rapport Therapeutics Inc | 1,995,594 | $20,016 | 1.3% | $23.12 | -43.8% | COM | 75383L102 |
| SUPN | Supernus Pharmaceuticals Inc | 520,678 | $17,052 | 1.1% | $35.44 | 0.0% | COM | 868459108 |
| SVRA | Savara Inc | 5,481,666 | $15,184 | 1.0% | $4.16 | -33.7% | COM | 805111101 |
| COGT | Cogent Biosciences Inc | 2,182,121 | $13,071 | 0.9% | $7.29 | +7.6% | COM | 19240Q201 |
| ROIV | Roivant Sciences Ltd | 1,279,510 | $12,910 | 0.8% | $10.81 | 0.0% | SHS | G76279101 |
| DHR | Danaher Corporation | 58,606 | $12,014 | 0.8% | $221.58 | -2.1% | COM | 235851102 |
| PEN | Penumbra Inc | 42,936 | $11,482 | 0.7% | $270.50 | 0.0% | COM | 70975L107 |
| RNAM | Avidity Biosciences Inc | 379,931 | $11,216 | 0.7% | $31.21 | -0.2% | COM | 05370A108 |
| INBX | Inhibrx Biosciences Inc | 697,916 | $9,764 | 0.6% | $14.96 | -9.2% | COM | 45720N103 |
| — | Y-mAbs Therapeutics Inc | 2,194,278 | $9,721 | 0.6% | $26.75 | — | COM | 984241109 |
| — | Aerovate Therapeutics Inc | 3,758,686 | $9,434 | 0.6% | $22.83 | — | COM | 008064107 |
| PHVS | Pharvaris N V | 593,403 | $9,316 | 0.6% | $20.79 | -18.9% | COM | N69605108 |
| BIOA | BioAge Labs Inc | 2,304,901 | $8,666 | 0.6% | $20.04 | -76.9% | COM | 09077V100 |
| ACAD | ACADIA Pharmaceuticals Inc | 500,000 | $8,305 | 0.5% | — | — | Call | 004225108 |
| RCUS | Arcus Biosciences Inc | 1,037,776 | $8,147 | 0.5% | $11.59 | 0.0% | COM | 03969F109 |
| EWTX | Edgewise Therapeutics Inc | 342,218 | $7,529 | 0.5% | $18.09 | +45.1% | COM | 28036F105 |
| DYN | Dyne Therapeutics Inc | 716,896 | $7,499 | 0.5% | $20.14 | -29.0% | COM | 26818M108 |
| EWTX | Edgewise Therapeutics Inc | 320,400 | $7,049 | 0.5% | $18.09 | +45.1% | Put | 28036F105 |
| IMTX | Immatics N.V | 1,554,304 | $7,010 | 0.5% | $6.24 | -16.4% | SHS | N44445109 |
| PRAX | Praxis Precision Medicines I | 157,640 | $5,970 | 0.4% | $62.45 | 0.0% | COM | 74006W207 |
| ISRG | Intuitive Surgical Inc | 11,984 | $5,935 | 0.4% | $520.85 | +6.2% | COM | 46120E602 |
| QURE | Uniqure NV | 545,771 | $5,785 | 0.4% | $14.02 | 0.0% | SHS | N90064101 |
| IMNM | Immunome Inc | 788,666 | $5,308 | 0.3% | $18.47 | -48.1% | COM | 45257U108 |
| KURA | Kura Oncology Inc | 791,667 | $5,225 | 0.3% | $7.79 | 0.0% | COM | 50127T109 |
| — | Inozyme Pharma Inc | 4,280,308 | $3,895 | 0.3% | $14.88 | — | COM | 45790W108 |
| SRRK | Scholar Rock Hldg Corp | 116,117 | $3,733 | 0.2% | $38.47 | 0.0% | COM | 80706P103 |
| ERAS | Erasca Inc | 1,877,085 | $2,572 | 0.2% | $2.19 | -21.6% | COM | 29479A108 |
| — | Nextcure Inc | 2,671,856 | $1,283 | 0.1% | $10.01 | — | COM | 65343E108 |
| ESTA | Establishment Labs Hldgs Inc | 28,675 | $1,170 | 0.1% | $47.17 | -21.0% | COM | G31249108 |
| — | Bolt Biotherapeutics Inc | 2,754,437 | $1,102 | 0.1% | $32.91 | — | COM | 097702104 |
| — | Metsera Inc | 36,800 | $1,002 | 0.1% | $27.22 | — | COM | 59267L107 |
| ELVN | Enliven Therapeutics Inc | 33,547 | $660 | 0.0% | $25.92 | -17.0% | COM | 29337E102 |
| GPCR | Structure Therapeutics Inc | 34,952 | $605 | 0.0% | $34.06 | — | SPONSORED ADS | 86366E106 |
| VIR | Vir Biotechnology Inc | 83,010 | $538 | 0.0% | $8.69 | +2.4% | COM | 92764N102 |
| — | Ikena Oncology Inc | 382,616 | $490 | 0.0% | $2.66 | — | COM | 45175G108 |
| IRON | Disc Medicine Inc | 7,485 | $372 | 0.0% | $42.38 | +31.2% | COM | 254604101 |