CIK: 0001482416 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $355,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 195,500 | $40,998 | 11.5% | $233.52 | 0.0% | SHS | G4705A100 |
| MMS | MAXIMUS INC | 381,423 | $28,473 | 8.0% | $84.76 | -3.7% | COM | 577933104 |
| CI | THE CIGNA GROUP | 98,003 | $27,063 | 7.6% | $296.01 | +5.2% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC | 113,293 | $25,980 | 7.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| SNY | SANOFI | 387,000 | $18,665 | 5.3% | $48.23 | — | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,811 | $18,465 | 5.2% | $116.12 | -8.7% | COM | 98956P102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 451,793 | $16,274 | 4.6% | $35.19 | 0.0% | COM NEW | 10919W405 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,370,000 | $13,225 | 3.7% | $5.59 | 0.0% | COM | 03675P102 |
| ANNX | ANNEXON INC | 2,367,007 | $12,143 | 3.4% | $6.02 | +2.3% | COM | 03589W102 |
| TFX | TELEFLEX INCORPORATED | 66,772 | $11,884 | 3.3% | $207.81 | -2.4% | COM | 879369106 |
| VTRS | VIATRIS INC | 730,000 | $9,089 | 2.6% | $11.63 | 0.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 606,410 | $9,048 | 2.5% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| VTYX | VENTYX BIOSCIENCES INC | 4,046,797 | $8,862 | 2.5% | $2.68 | -15.4% | COM | 92332V107 |
| ANIP | ANI PHARMACEUTICALS INC | 160,051 | $8,848 | 2.5% | $57.41 | 0.0% | COM | 00182C103 |
| EMBC | EMBECTA CORP | 425,574 | $8,788 | 2.5% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,054,651 | $7,741 | 2.2% | $7.89 | 0.0% | COM | 92764N102 |
| VXRT | VAXART INC | 11,515,315 | $7,624 | 2.1% | $0.83 | -16.4% | COM NEW | 92243A200 |
| TARA | PROTARA THERAPEUTICS INC | 1,437,500 | $7,590 | 2.1% | $3.23 | 0.0% | COM STK | 74365U107 |
| — | CARGO THERAPEUTICS INC | 473,292 | $6,825 | 1.9% | $15.90 | — | COM | 14179K101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 636,300 | $6,745 | 1.9% | $11.98 | 0.0% | COM | 640979100 |
| SEPN | SEPTERNA INC | 271,687 | $6,222 | 1.8% | $23.65 | 0.0% | COM | 81734D104 |
| PRQR | PROQR THERAPEUTICS N V | 2,054,593 | $5,445 | 1.5% | $3.18 | 0.0% | SHS EURO | N71542109 |
| PMVP | PMV PHARMACEUTICALS INC | 3,572,167 | $5,394 | 1.5% | $1.74 | -9.2% | COM | 69353Y103 |
| IRON | DISC MEDICINE INC | 73,511 | $4,661 | 1.3% | $33.98 | +70.2% | COM | 254604101 |
| — | ASTRIA THERAPEUTICS INC | 504,887 | $4,514 | 1.3% | $13.10 | — | COM | 04635X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 907,783 | $4,021 | 1.1% | $4.06 | 0.0% | COM CL A | 46333X108 |
| AORT | ARTIVION INC | 121,178 | $3,464 | 1.0% | $25.99 | +6.7% | COM | 228903100 |
| ERAS | ERASCA INC | 1,356,186 | $3,404 | 1.0% | $2.02 | +35.5% | COM | 29479A108 |
| TYRA | TYRA BIOSCIENCES INC | 240,870 | $3,348 | 0.9% | $16.49 | +10.1% | COM | 90240B106 |
| IDYA | IDEAYA BIOSCIENCES INC | 123,000 | $3,161 | 0.9% | $37.92 | -25.3% | COM | 45166A102 |
| ACOG | ALPHA COGNITION INC | 434,700 | $2,560 | 0.7% | $5.61 | 0.0% | COM NEW | 02074J501 |
| QTTB | Q32 BIO INC | 697,413 | $2,399 | 0.7% | $31.58 | 0.0% | COM | 746964105 |
| TELA | TELA BIO INC | 630,000 | $1,903 | 0.5% | $2.81 | 0.0% | COM | 872381108 |
| NUVB | NUVATION BIO INC | 668,115 | $1,777 | 0.5% | $1.92 | +34.1% | COM CL A | 67080N101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,328,352 | $1,395 | 0.4% | $1.72 | +0.4% | COM | 21077P108 |
| ALEC | ALECTOR INC | 615,628 | $1,164 | 0.3% | $3.76 | 0.0% | COM | 014442107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,004 | $1,018 | 0.3% | $13.23 | -27.5% | COM | 29251M106 |
| OVID | OVID THERAPEUTICS INC | 1,000,000 | $934 | 0.3% | $1.12 | 0.0% | COM | 690469101 |
| APRE | APREA THERAPEUTICS INC | 276,603 | $910 | 0.3% | $7.27 | -54.1% | COM NEW | 03836J201 |
| FHTX | FOGHORN THERAPEUTICS INC | 121,672 | $574 | 0.2% | $4.31 | +68.9% | COM | 344174107 |
| CCCC | C4 THERAPEUTICS INC | 155,000 | $558 | 0.2% | $4.97 | 0.0% | COM STK | 12529R107 |
| AVTX | AVALO THERAPEUTICS INC | 71,458 | $531 | 0.1% | $11.89 | -10.1% | COM NEW | 05338F306 |
| BOLD | BOUNDLESS BIO INC | 162,058 | $470 | 0.1% | $13.70 | -78.7% | COM | 10170A100 |
| NYXH | NYXOAH S A | 50,839 | $407 | 0.1% | $7.82 | +11.6% | SHS | B6S7WD106 |
| MODD | MODULAR MED INC | 251,990 | $345 | 0.1% | $2.40 | -19.7% | COM NEW | 60785L207 |
| MESO | MESOBLAST LTD | 11,600 | $230 | 0.1% | $19.80 | — | SPONS ADR | 590717401 |
| — | NEXTCURE INC | 130,000 | $100 | 0.0% | $6.00 | — | COM | 65343E108 |
| HUMAW | HUMACYTE INC | 49,998 | $92 | 0.0% | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $55 | 0.0% | $8.23 | -17.7% | COM | 880881107 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $15 | 0.0% | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| SVRA | SAVARA INC | 3,747 | $12 | 0.0% | $3.49 | 0.0% | COM | 805111101 |