Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LH | LABCORP HOLDINGS INC | 173,293 | $38.73M | 15.4% | $199.50 | +8.4% | COM SHS | 504922105 |
| ISRG | INTUITIVE SURGICAL INC | 59,000 | $28.98M | 11.5% | — | — | Put | 46120E602 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,349,274 | $24.31M | 9.6% | $18.02 | — | SPONSORED ADS | 881624209 |
| MMS | MAXIMUS INC | 155,142 | $14.45M | 5.7% | $89.38 | 0.0% | COM | 577933104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 127,511 | $13.76M | 5.5% | $119.86 | -10.2% | COM | 98956P102 |
| VXRT | VAXART INC | 13,608,244 | $11.55M | 4.6% | $0.83 | -7.9% | COM NEW | 92243A200 |
| KVUE | KENVUE INC | 474,741 | $10.98M | 4.4% | $18.19 | +8.0% | COM | 49177J102 |
| TFX | TELEFLEX INCORPORATED | 39,272 | $9.713M | 3.9% | $211.27 | +9.0% | COM | 879369106 |
| TYRA | TYRA BIOSCIENCES INC | 400,870 | $9.424M | 3.7% | $16.49 | +27.3% | COM | 90240B106 |
| IRON | DISC MEDICINE INC | 187,941 | $9.235M | 3.7% | $33.98 | +38.2% | COM | 254604101 |
| CI | THE CIGNA GROUP | 26,503 | $9.182M | 3.6% | $254.50 | +31.6% | COM | 125523100 |
| ANNX | ANNEXON INC | 1,433,155 | $8.484M | 3.4% | $5.93 | 0.0% | COM | 03589W102 |
| — | BIODESIX INC | 4,338,514 | $7.723M | 3.1% | $1.53 | — | COM | 09075X108 |
| RLAY | RELAY THERAPEUTICS INC | 945,839 | $6.697M | 2.7% | $7.47 | 0.0% | COM | 75943R102 |
| ERAS | ERASCA INC | 2,219,186 | $6.058M | 2.4% | $2.02 | +39.2% | COM | 29479A108 |
| CMPS | COMPASS PATHWAYS PLC | 914,639 | $5.762M | 2.3% | $6.22 | — | SPONSORED ADS | 20451W101 |
| — | ASTRIA THERAPEUTICS INC | 504,887 | $5.559M | 2.2% | $13.10 | — | COM | 04635X102 |
| PMVP | PMV PHARMACEUTICALS INC | 3,214,239 | $4.789M | 1.9% | $1.76 | -12.3% | COM | 69353Y103 |
| VTYX | VENTYX BIOSCIENCES INC | 1,971,948 | $4.299M | 1.7% | $3.11 | -26.1% | COM | 92332V107 |
| IDYA | IDEAYA BIOSCIENCES INC | 123,000 | $3.897M | 1.5% | $37.92 | 0.0% | COM | 45166A102 |
| AORT | ARTIVION INC | 121,178 | $3.226M | 1.3% | $25.99 | 0.0% | COM | 228903100 |
| — | CARGO THERAPEUTICS INC | 173,860 | $3.208M | 1.3% | $18.45 | — | COM | 14179K101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,328,352 | $2.604M | 1.0% | $1.72 | +28.7% | COM | 21077P108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,004 | $1.834M | 0.7% | $13.23 | -1.2% | COM | 29251M106 |
| NUVB | NUVATION BIO INC | 668,115 | $1.53M | 0.6% | $1.92 | +58.8% | COM CL A | 67080N101 |
| FHTX | FOGHORN THERAPEUTICS INC. | 121,672 | $1.133M | 0.4% | $4.31 | +67.9% | COM | 344174107 |
| — | X4 PHARMACEUTICALS INC | 1,303,508 | $872K | 0.3% | $1.43 | — | COM | 98420X103 |
| APRE | APREA THERAPEUTICS INC | 276,603 | $761K | 0.3% | $7.27 | -51.5% | COM NEW | 03836J201 |
| AVTX | AVALO THERAPEUTICS INC | 71,458 | $679K | 0.3% | $11.89 | -13.3% | COM NEW | 05338F306 |
| — | RAPT THERAPEUTICS INC | 315,000 | $633K | 0.3% | $8.98 | — | COM | 75382E109 |
| BOLD | BOUNDLESS BIO INC | 162,058 | $562K | 0.2% | $13.70 | -73.5% | COM | 10170A100 |
| NYXH | NYXOAH SA | 50,839 | $486K | 0.2% | $7.82 | +6.0% | SHS | B6S7WD106 |
| VSTM | VERASTEM INC | 133,412 | $399K | 0.2% | $8.24 | -67.1% | COM NEW | 92337C203 |
| MODD | MODULAR MED INC | 120,772 | $272K | 0.1% | $2.92 | -38.4% | COM NEW | 60785L207 |
| — | NEXTCURE INC | 130,000 | $178K | 0.1% | $6.00 | — | COM | 65343E108 |
| HUMAW | HUMACYTE INC | 49,998 | $88,996 | 0.0% | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $83,400 | 0.0% | $8.23 | 0.0% | COM | 880881107 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $28,860 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| — | CAREMAX INC | 12,808 | $108 | 0.0% | $0.44 | — | *W EXP 06/08/202 | 14171W111 |