Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 195,500 | $41M | 11.5% | $209.71 * | $233.52 | 0.0% | SHS | G4705A100 |
| MMS | MAXIMUS INC | 381,423 | $28.47M | 8.0% | $74.65 * | $84.76 | -3.7% | COM | 577933104 |
| CI | THE CIGNA GROUP | 98,003 | $27.06M | 7.6% | $276.14 * | $296.01 | +5.2% | COM | 125523100 |
| LH | LABCORP HOLDINGS INC | 113,293 | $25.98M | 7.3% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| SNY | SANOFI | 387,000 | $18.67M | 5.3% | $48.23 | $48.23 | — | SPONSORED ADR | 80105N105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 174,811 | $18.47M | 5.2% | $105.63 | $116.12 | -8.7% | COM | 98956P102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 451,793 | $16.27M | 4.6% | $36.02 * | $35.19 | 0.0% | COM NEW | 10919W405 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,370,000 | $13.22M | 3.7% | $5.58 | $5.59 | 0.0% | COM | 03675P102 |
| ANNX | ANNEXON INC | 2,367,007 | $12.14M | 3.4% | $5.13 * | $6.02 | +2.3% | COM | 03589W102 |
| TFX | TELEFLEX INCORPORATED | 66,772 | $11.88M | 3.3% | $177.98 * | $207.81 | -2.4% | COM | 879369106 |
| VTRS | VIATRIS INC | 730,000 | $9.088M | 2.6% | $12.45 * | $11.63 | 0.0% | COM | 92556V106 |
| OGN | ORGANON & CO | 606,410 | $9.048M | 2.5% | $14.92 * | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| VTYX | VENTYX BIOSCIENCES INC | 4,046,797 | $8.862M | 2.5% | $2.19 * | $2.68 | -15.4% | COM | 92332V107 |
| ANIP | ANI PHARMACEUTICALS INC | 160,051 | $8.848M | 2.5% | $55.28 * | $57.41 | 0.0% | COM | 00182C103 |
| EMBC | EMBECTA CORP | 425,574 | $8.788M | 2.5% | $20.65 * | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,054,651 | $7.741M | 2.2% | $7.34 * | $7.89 | 0.0% | COM | 92764N102 |
| VXRT | VAXART INC | 11,515,315 | $7.624M | 2.1% | $0.66 | $0.83 | -16.4% | COM NEW | 92243A200 |
| TARA | PROTARA THERAPEUTICS INC | 1,437,500 | $7.59M | 2.1% | $5.28 * | $3.23 | 0.0% | COM STK | 74365U107 |
| — | CARGO THERAPEUTICS INC | 473,292 | $6.825M | 1.9% | $14.42 | $15.90 | — | COM | 14179K101 |
| NMRA | NEUMORA THERAPEUTICS INC. | 636,300 | $6.745M | 1.9% | $10.60 * | $11.98 | 0.0% | COM | 640979100 |
| SEPN | SEPTERNA INC | 271,687 | $6.222M | 1.8% | $22.90 * | $23.65 | 0.0% | COM | 81734D104 |
| PRQR | PROQR THERAPEUTICS N V | 2,054,593 | $5.445M | 1.5% | $2.65 * | $3.18 | 0.0% | SHS EURO | N71542109 |
| PMVP | PMV PHARMACEUTICALS INC | 3,572,167 | $5.394M | 1.5% | $1.51 * | $1.74 | -9.2% | COM | 69353Y103 |
| IRON | DISC MEDICINE INC | 73,511 | $4.661M | 1.3% | $63.40 * | $33.98 | +70.2% | COM | 254604101 |
| — | ASTRIA THERAPEUTICS INC | 504,887 | $4.514M | 1.3% | $8.94 | $13.10 | — | COM | 04635X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 907,783 | $4.021M | 1.1% | $4.43 * | $4.06 | 0.0% | COM CL A | 46333X108 |
| AORT | ARTIVION INC | 121,178 | $3.464M | 1.0% | $28.59 * | $25.99 | +6.7% | COM | 228903100 |
| ERAS | ERASCA INC | 1,356,186 | $3.404M | 1.0% | $2.51 * | $2.02 | +35.5% | COM | 29479A108 |
| TYRA | TYRA BIOSCIENCES INC | 240,870 | $3.348M | 0.9% | $13.90 * | $16.49 | +10.1% | COM | 90240B106 |
| IDYA | IDEAYA BIOSCIENCES INC | 123,000 | $3.161M | 0.9% | $25.70 * | $37.92 | -25.3% | COM | 45166A102 |
| ACOG | ALPHA COGNITION INC | 434,700 | $2.56M | 0.7% | $5.89 * | $5.61 | 0.0% | COM NEW | 02074J501 |
| QTTB | Q32 BIO INC | 697,413 | $2.399M | 0.7% | $3.44 * | $31.58 | 0.0% | COM | 746964105 |
| TELA | TELA BIO INC | 630,000 | $1.903M | 0.5% | $3.02 * | $2.81 | 0.0% | COM | 872381108 |
| NUVB | NUVATION BIO INC | 668,115 | $1.777M | 0.5% | $2.66 * | $1.92 | +34.1% | COM CL A | 67080N101 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,328,352 | $1.395M | 0.4% | $1.05 * | $1.72 | +0.4% | COM | 21077P108 |
| ALEC | ALECTOR INC | 615,628 | $1.164M | 0.3% | $1.89 * | $3.76 | 0.0% | COM | 014442107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,004 | $1.018M | 0.3% | $5.75 * | $13.23 | -27.5% | COM | 29251M106 |
| OVID | OVID THERAPEUTICS INC | 1,000,000 | $934K | 0.3% | $0.93 * | $1.12 | 0.0% | COM | 690469101 |
| APRE | APREA THERAPEUTICS INC | 276,603 | $910K | 0.3% | $3.29 | $7.27 | -54.1% | COM NEW | 03836J201 |
| FHTX | FOGHORN THERAPEUTICS INC | 121,672 | $574K | 0.2% | $4.72 * | $4.31 | +68.9% | COM | 344174107 |
| CCCC | C4 THERAPEUTICS INC | 155,000 | $558K | 0.2% | $3.60 * | $4.97 | 0.0% | COM STK | 12529R107 |
| AVTX | AVALO THERAPEUTICS INC | 71,458 | $531K | 0.1% | $7.43 * | $11.89 | -10.1% | COM NEW | 05338F306 |
| BOLD | BOUNDLESS BIO INC | 162,058 | $470K | 0.1% | $2.90 | $13.70 | -78.7% | COM | 10170A100 |
| NYXH | NYXOAH S A | 50,839 | $407K | 0.1% | $8.00 * | $7.82 | +11.6% | SHS | B6S7WD106 |
| MODD | MODULAR MED INC | 251,990 | $345K | 0.1% | $1.37 * | $2.40 | -19.7% | COM NEW | 60785L207 |
| MESO | MESOBLAST LTD | 11,600 | $230K | 0.1% | $19.80 | $19.80 | — | SPONS ADR | 590717401 |
| — | NEXTCURE INC | 130,000 | $100K | 0.0% | $0.77 | $6.00 | — | COM | 65343E108 |
| HUMAW | HUMACYTE INC | 49,998 | $91,746 | 0.0% | $1.83 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $55,400 | 0.0% | $5.54 * | $8.23 | -17.7% | COM | 880881107 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $15,440 | 0.0% | $0.04 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| SVRA | SAVARA INC | 3,747 | $11,503 | 0.0% | $3.07 * | $3.49 | 0.0% | COM | 805111101 |