Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 432,834 | $27.36M | 13.5% | $63.21 * | $70.99 | 0.0% | COM | 15135B101 |
| CI | CIGNA GROUP | 87,175 | $22.28M | 11.0% | $255.53 * | $222.41 | +24.2% | COM | 125523100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 967,347 | $20.58M | 10.2% | $21.27 | $20.48 | — | SPONSORED ADS | 088786108 |
| COR | AMERISOURCEBERGEN CORP | 128,164 | $20.52M | 10.1% | $160.11 * | $142.11 | +8.8% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP | 75,003 | $16.8M | 8.3% | $223.96 * | $187.46 | +31.5% | COM | 91307C102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 196,887 | $16.15M | 8.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| OGN | ORGANON & CO | 471,553 | $11.09M | 5.5% | $23.52 | $29.18 | -20.3% | COMMON STOCK | 68622V106 |
| MDT | MEDTRONIC PLC | 84,012 | $6.773M | 3.3% | $80.62 * | $73.46 | +1.4% | SHS | G5960L103 |
| AVTR | AVANTOR INC | 283,136 | $5.985M | 3.0% | $21.14 * | $20.95 | +8.8% | COM | 05352A100 |
| ADCT | ADC THERAPEUTICS SA | 2,160,632 | $4.213M | 2.1% | $1.95 * | $3.69 | 0.0% | SHS | H0036K147 |
| VKTX | VIKING THERAPEUTICS INC | 250,000 | $4.162M | 2.1% | $16.65 * | $10.33 | 0.0% | COM | 92686J106 |
| — | AXONICS INC | 70,841 | $3.865M | 1.9% | $54.56 | $54.56 | — | COM | 05465P101 |
| GMED | GLOBUS MEDICAL INC | 67,500 | $3.823M | 1.9% | $56.64 * | $64.12 | 0.0% | CL A | 379577208 |
| RLAY | RELAY THERAPEUTICS INC | 230,013 | $3.788M | 1.9% | $16.47 * | $17.93 | 0.0% | COM | 75943R102 |
| — | MERRIMACK PHARMACEUTICALS INC | 272,843 | $3.353M | 1.7% | $12.29 | $11.53 | — | COM NEW | 590328209 |
| RVMD | REVOLUTION MEDICINES INC | 125,957 | $2.728M | 1.3% | $21.66 * | $24.62 | 0.0% | COM | 76155X100 |
| — | EUCRATES BIOMEDICAL ACQUISITION CORP. | 248,674 | $2.579M | 1.3% | $10.37 | $10.66 | — | UNIT 10/23/2027 | G3141W114 |
| — | REPARE THERAPEUTICS INC | 228,538 | $2.249M | 1.1% | $9.84 | $9.84 | — | COM | 760273102 |
| — | CTI BIOPHARMA CORP | 526,239 | $2.21M | 1.1% | $4.20 | $5.34 | — | COM | 12648L601 |
| SVRA | SAVARA INC | 948,457 | $1.849M | 0.9% | $1.95 * | $1.30 | +72.9% | COM | 805111101 |
| PHVS | PHARVARIS NV | 228,385 | $1.84M | 0.9% | $8.05 * | $5.25 | +67.5% | COM | N69605108 |
| — | HESKA CORP | 17,450 | $1.703M | 0.8% | $97.62 | $62.16 | — | COM RESTRC NEW | 42805E306 |
| — | ELEVATION ONCOLOGY INC | 876,611 | $1.666M | 0.8% | $1.90 | $3.15 | — | COM | 28623U101 |
| INGN | INOGEN INC | 121,535 | $1.517M | 0.7% | $12.48 * | $31.10 | -38.4% | COM | 45780L104 |
| NYXH | NYXOAH SA | 188,875 | $1.411M | 0.7% | $7.47 * | $7.81 | -28.3% | SHS | B6S7WD106 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 347,869 | $1.339M | 0.7% | $3.85 | $3.85 | — | SPONSORED ADS | 152309100 |
| APRE | APREA THERAPEUTICS INC | 280,000 | $1.243M | 0.6% | $4.44 * | $7.27 | 0.0% | COM NEW | 03836J201 |
| CRBP | CORBUS PHARMACEUTICALS HOLDINGS | 150,000 | $1.091M | 0.5% | $7.27 * | $4.38 | 0.0% | COM NEW | 21833P301 |
| MODD | MODULAR MEDICAL INC | 689,352 | $1M | 0.5% | $1.45 * | $4.31 | -47.2% | COM NEW | 60785L207 |
| — | MOLECULIN BIOTECH INC | 1,010,956 | $971K | 0.5% | $0.96 | $4.03 | — | COM | 60855D200 |
| IDYA | IDEAYA BIOSCIENCES INC | 70,000 | $961K | 0.5% | $13.73 * | $12.99 | +28.3% | COM | 45166A102 |
| — | FUSION PHARMACEUTICALS INC | 246,036 | $928K | 0.5% | $3.77 | $11.22 | — | COM | 36118A100 |
| — | AEGLEA BIO THERAPEUTICS INC | 3,004,959 | $871K | 0.4% | $0.29 | $1.46 | — | COM | 00773J103 |
| VNDA | VANDA PHARMACEUTICALS INC | 123,797 | $841K | 0.4% | $6.79 * | $11.29 | -37.7% | COM | 921659108 |
| — | ASLAN PHARMACEUTICALS LTD | 254,150 | $732K | 0.4% | $2.88 | $2.88 | — | SPON ADS NEW | 04522R200 |
| — | NEOVASC INC | 22,537 | $657K | 0.3% | $29.15 | $29.15 | — | COM | 64065J403 |
| — | SIENTRA INC | 254,997 | $393K | 0.2% | $1.54 | $1.54 | — | COM | 82621J204 |
| — | MERUS NV | 15,564 | $286K | 0.1% | $18.40 | $31.80 | — | COM | N5749R100 |
| — | NEXTCURE INC | 130,000 | $192K | 0.1% | $1.48 | $6.00 | — | COM | 65343E108 |
| — | VINCERX PHARMA INC | 102,049 | $106K | 0.1% | $1.04 | $18.89 | — | COM NEW | 92731L106 |
| — | CAREMAX INC | 30,741 | $82,078 | 0.0% | $2.67 | $8.24 | — | COM CL A | 14171W103 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $65,360 | 0.0% | $0.16 | $0.16 | — | *W EXP 09/02/2026 | 77313F114 |
| HUMAW | HUMACYTE INC | 49,998 | $29,936 | 0.0% | $0.60 | $0.60 | — | *W EXP 08/27/2026 | 44486Q111 |
| — | CAREMAX INC | 12,808 | $5,668 | 0.0% | $0.44 | $0.44 | — | *W EXP 06/08/2026 | 14171W111 |