Location: Baltimore, MD
CIK: 0001595725 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.748B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 175,750 | $104M | 6.0% | $160.49 | — | SPONSORED ADR | 04016X101 |
| LLY | ELI LILLY & CO | 113,500 | $93.74M | 5.4% | $681.09 | +21.4% | COM | 532457108 |
| — | BLUEPRINT MEDICINES CORP | 1,007,569 | $89.18M | 5.1% | $70.25 | — | COM | 09627Y109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 166,698 | $55.22M | 3.2% | $118.06 | +178.3% | COM | 558868105 |
| UNH | UNITEDHEALTH GROUP INC | 100,500 | $52.64M | 3.0% | $279.63 | +78.6% | COM | 91324P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,921,196 | $52.35M | 3.0% | $13.21 | +53.6% | COM | 89422G107 |
| ISRG | INTUITIVE SURGICAL INC | 102,000 | $50.52M | 2.9% | $264.69 | +108.9% | COM NEW | 46120E602 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,394,434 | $50.49M | 2.9% | $58.22 | -28.5% | COM | 90400D108 |
| PEN | PENUMBRA INC | 171,000 | $45.73M | 2.6% | $179.03 | +51.1% | COM | 70975L107 |
| RVMD | REVOLUTION MEDICINES INC | 1,281,640 | $45.32M | 2.6% | $31.62 | +28.4% | COM | 76155X100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 834,188 | $44.19M | 2.5% | $15.80 | +251.2% | COM | 76243J105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 951,765 | $42.88M | 2.5% | $14.67 | +221.4% | COM | 604749101 |
| — | MERUS N V | 980,751 | $41.28M | 2.4% | $31.07 | — | COM | N5749R100 |
| INSM | INSMED INC | 515,900 | $39.36M | 2.3% | $38.78 | +97.2% | COM PAR $.01 | 457669307 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 143,250 | $38.68M | 2.2% | $107.54 | +139.0% | COM | 02043Q107 |
| ASND | ASCENDIS PHARMA A/S | 216,000 | $33.67M | 1.9% | $92.14 | — | SPONSORED ADR | 04351P101 |
| ZLAB | ZAI LAB LTD | 904,592 | $32.69M | 1.9% | $51.35 | — | ADR | 98887Q104 |
| XENE | XENON PHARMACEUTICALS INC | 931,681 | $31.26M | 1.8% | $24.19 | +56.9% | COM | 98420N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 279,000 | $30.86M | 1.8% | $78.19 | +62.0% | COM | 64125C109 |
| NUVL | NUVALENT INC | 427,532 | $30.32M | 1.7% | $78.38 | -0.2% | COM | 670703107 |
| AGL | AGILON HEALTH INC | 6,950,000 | $30.09M | 1.7% | $31.45 | -88.9% | COM | 00857U107 |
| PHR | PHREESIA INC | 1,148,336 | $29.35M | 1.7% | $25.92 | +4.9% | COM | 71944F106 |
| BSX | BOSTON SCIENTIFIC CORP | 277,000 | $27.94M | 1.6% | $52.45 | +92.0% | COM | 101137107 |
| — | AKERO THERAPEUTICS INC | 672,759 | $27.23M | 1.6% | $29.53 | — | COM | 00973Y108 |
| DXCM | DEXCOM INC | 397,650 | $27.16M | 1.6% | $94.97 | -14.1% | COM | 252131107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 254,300 | $26.62M | 1.5% | $74.37 | +42.4% | COM | 450056106 |
| EVH | EVOLENT HEALTH INC | 2,695,700 | $25.53M | 1.5% | $21.54 | -53.1% | CL A | 30050B101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 761,541 | $24.48M | 1.4% | $32.91 | +16.9% | COM | 80706P103 |
| KYMR | KYMERA THERAPEUTICS INC | 794,437 | $21.74M | 1.2% | $30.84 | +18.2% | COM | 501575104 |
| EXAS | EXACT SCIENCES CORP | 480,000 | $20.78M | 1.2% | $54.39 | -6.9% | COM | 30063P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 681,100 | $20.65M | 1.2% | $54.36 | -29.9% | COM | 00404A109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 1,132,979 | $19.61M | 1.1% | $39.12 | — | SPONSORED ADS | 86366E106 |
| SMMT | SUMMIT THERAPEUTICS INC | 995,000 | $19.19M | 1.1% | $14.06 | +42.7% | COM | 86627T108 |
| EW | EDWARDS LIFESCIENCES CORP | 255,000 | $18.48M | 1.1% | $63.05 | +13.5% | COM | 28176E108 |
| TARS | TARSUS PHARMACEUTICALS INC | 354,376 | $18.2M | 1.0% | $48.18 | +2.6% | COM | 87650L103 |
| THC | TENET HEALTHCARE CORP | 130,000 | $17.48M | 1.0% | $148.69 | -11.4% | COM NEW | 88033G407 |
| LEGN | LEGEND BIOTECH CORP | 512,932 | $17.4M | 1.0% | $41.82 | — | SPONSORED ADS | 52490G102 |
| IMVT | IMMUNOVANT INC | 975,803 | $16.68M | 1.0% | $28.27 | -26.0% | COM | 45258J102 |
| AZTA | AZENTA INC | 475,000 | $16.45M | 0.9% | $61.73 | -25.4% | COM | 114340102 |
| INSP | INSPIRE MED SYS INC | 99,250 | $15.81M | 0.9% | $200.97 | -10.0% | COM | 457730109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,909,362 | $15.58M | 0.9% | $10.92 | -15.3% | COM | 03152W109 |
| WRBY | WARBY PARKER INC | 835,000 | $15.22M | 0.9% | $29.52 | -19.2% | CL A COM | 93403J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,684,247 | $15.04M | 0.9% | $2.75 | — | SPON ADS | 589492107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 812,653 | $14.75M | 0.8% | $32.64 | -31.5% | COM NEW | 15117B202 |
| OSCR | OSCAR HEALTH INC | 1,050,000 | $13.77M | 0.8% | $11.50 | +29.0% | CL A | 687793109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,250 | $13.49M | 0.8% | $299.09 | -8.1% | COM | 955306105 |
| VERA | VERA THERAPEUTICS INC | 520,796 | $12.51M | 0.7% | $37.46 | -14.2% | CL A | 92337R101 |
| DHR | DANAHER CORPORATION | 58,800 | $12.05M | 0.7% | $216.97 | 0.0% | COM | 235851102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 536,111 | $10.97M | 0.6% | $19.43 | +14.4% | ORDINARY SHARES | N62509109 |
| SRPT | SAREPTA THERAPEUTICS INC | 159,300 | $10.17M | 0.6% | $68.51 | +53.7% | COM | 803607100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 342,180 | $10.03M | 0.6% | $40.40 | -17.9% | COM | 00847X104 |
| PHVS | PHARVARIS N V | 623,402 | $9.787M | 0.6% | $26.42 | -36.2% | COM | N69605108 |
| CMPX | COMPASS THERAPEUTICS INC | 4,962,955 | $9.43M | 0.5% | $3.23 | -17.6% | COM | 20454B104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 465,871 | $9.168M | 0.5% | $15.84 | +35.9% | COM | 29337E102 |
| SLNO | SOLENO THERAPEUTICS INC | 124,095 | $8.867M | 0.5% | $51.81 | -6.0% | COM | 834203309 |
| ARDX | ARDELYX INC | 1,604,975 | $7.88M | 0.5% | $5.51 | -2.6% | COM | 039697107 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,046,309 | $7.721M | 0.4% | $6.19 | -65.6% | COM | 00461U105 |
| ZBIO | ZENAS BIOPHARMA INC | 878,667 | $6.941M | 0.4% | $17.98 | -56.5% | COM | 98937L105 |
| — | 89BIO INC | 844,441 | $6.139M | 0.4% | $7.63 | — | COM | 282559103 |
| PRTA | PROTHENA CORP PLC | 492,601 | $6.096M | 0.3% | $17.57 | -19.5% | SHS | G72800108 |
| JANX | JANUX THERAPEUTICS INC | 204,466 | $5.521M | 0.3% | $52.89 | -28.7% | COM | 47103J105 |
| DYN | DYNE THERAPEUTICS INC | 524,499 | $5.486M | 0.3% | $22.12 | -35.3% | COM | 26818M108 |
| — | GOSSAMER BIO INC | 9,573,000 | $5.26M | 0.3% | $1.01 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| MLYS | MINERALYS THERAPEUTICS INC | 320,813 | $5.095M | 0.3% | $11.50 | 0.0% | COM | 603170101 |
| CGEM | CULLINAN THERAPEUTICS INC | 644,633 | $4.88M | 0.3% | $20.91 | -54.1% | COM | 230031106 |
| — | NEVRO CORP | 800,494 | $4.675M | 0.3% | $49.31 | — | COM | 64157F103 |
| BCAX | BICARA THERAPEUTICS INC | 336,070 | $4.379M | 0.3% | $25.50 | -47.9% | COM | 055477103 |
| NVAX | NOVAVAX INC | 650,000 | $4.167M | 0.2% | $31.79 | -74.0% | COM NEW | 670002401 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 145,000 | $3.613M | 0.2% | $22.98 | 0.0% | SHS | G52441105 |
| GOSS | GOSSAMER BIO INC | 3,266,960 | $3.594M | 0.2% | $2.62 | -55.8% | COM | 38341P102 |
| LUNG | PULMONX CORP | 503,700 | $3.39M | 0.2% | $39.33 | -82.0% | COM | 745848101 |
| — | INOZYME PHARMA INC | 3,445,299 | $3.135M | 0.2% | $9.07 | — | COM | 45790W108 |
| BEAM | BEAM THERAPEUTICS INC | 150,020 | $2.93M | 0.2% | $32.29 | -18.9% | COM | 07373V105 |
| ATEC | ALPHATEC HLDGS INC | 267,500 | $2.712M | 0.2% | $8.68 | +23.7% | COM NEW | 02081G201 |
| SGMT | SAGIMET BIOSCIENCES INC | 787,808 | $2.568M | 0.1% | $12.87 | -67.4% | COM SER A | 786700104 |
| EDAP | EDAP TMS S A | 1,270,000 | $2.489M | 0.1% | $7.23 | — | SPONSORED ADR | 268311107 |
| JSPR | JASPER THERAPEUTICS INC | 545,171 | $2.344M | 0.1% | $16.31 | -59.2% | COM NEW | 471871202 |
| LENZ | LENZ THERAPEUTICS INC | 83,082 | $2.136M | 0.1% | $26.69 | -7.7% | COM | 52635N103 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $1.776M | 0.1% | $684.44 | 0.0% | COM | 75886F107 |
| APLS | APELLIS PHARMACEUTICALS INC | 80,000 | $1.75M | 0.1% | $45.29 | -39.0% | COM | 03753U106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 222,011 | $1.665M | 0.1% | $9.01 | -10.5% | COM | 09058V103 |
| MGNX | MACROGENICS INC | 1,145,214 | $1.454M | 0.1% | $15.57 | -83.2% | COM | 556099109 |
| CGEN | COMPUGEN LTD | 989,990 | $1.445M | 0.1% | $6.12 | -68.1% | ORD | M25722105 |
| — | MERSANA THERAPEUTICS INC | 3,814,684 | $1.313M | 0.1% | $10.59 | — | COM | 59045L106 |
| NGNE | NEUROGENE INC | 104,339 | $1.222M | 0.1% | $35.51 | -51.1% | COM | 64135M105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 343,228 | $1.215M | 0.1% | $3.56 | 0.0% | COM | 03237H101 |
| SION | SIONNA THERAPEUTICS INC | 99,429 | $1.04M | 0.1% | $16.34 | 0.0% | COM | 829401108 |
| — | APPLIED THERAPEUTICS INC | 2,074,891 | $1.014M | 0.1% | $12.37 | — | COM | 03828A101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 444,383 | $947K | 0.1% | $14.00 | -78.6% | COM NEW | 46489V302 |
| — | VIGIL NEUROSCIENCE INC | 471,958 | $840K | 0.0% | $7.03 | — | COM | 92673K108 |
| PLRX | PLIANT THERAPEUTICS INC | 589,996 | $796K | 0.0% | $20.94 | -71.0% | COM | 729139105 |
| — | SPRUCE BIOSCIENCES INC | 2,609,125 | $757K | 0.0% | $15.23 | — | COM | 85209E109 |
| KRRO | KORRO BIO INC | 35,719 | $622K | 0.0% | $55.25 | -46.3% | COM | 500946108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,483,468 | $489K | 0.0% | $6.95 | — | SPONDS ADR | 00653A107 |
| TLPH | TALPHERA INC | 316,460 | $157K | 0.0% | $2.81 | -78.3% | COM NEW | 00444T209 |
| — | NUVATION BIO INC | 134,028 | $31,999 | 0.0% | $2.67 | — | *W EXP 02/10/202 | 67080N119 |