Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 203,311 | $35.58M | 10.6% | $174.99 * | $231.99 | -16.4% | SHS | G4705A100 |
| MMS | MAXIMUS INC | 468,352 | $31.94M | 9.5% | $68.19 * | $82.25 | -13.4% | COM | 577933104 |
| MRK | MERCK & CO INC | 270,596 | $24.29M | 7.2% | $89.76 | $90.12 | 0.0% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 187,685 | $21.24M | 6.3% | $113.18 * | $115.42 | -8.2% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 187,573 | $20.75M | 6.2% | $110.60 * | $126.68 | 0.0% | COM | 64125C109 |
| LH | LABCORP HOLDINGS INC | 83,873 | $19.52M | 5.8% | $232.74 * | $199.50 | +20.4% | COM SHS | 504922105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 507,562 | $18.31M | 5.5% | $36.07 | $35.35 | +3.6% | COM NEW | 10919W405 |
| GMED | GLOBUS MED INC | 207,000 | $15.15M | 4.5% | $73.20 * | $82.63 | 0.0% | CL A | 379577208 |
| TFX | TELEFLEX INCORPORATED | 107,780 | $14.89M | 4.4% | $138.19 * | $189.74 | -15.5% | COM | 879369106 |
| EMBC | EMBECTA CORP | 1,107,613 | $14.12M | 4.2% | $12.75 * | $15.40 | -0.6% | COMMON STOCK | 29082K105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 141,134 | $9.977M | 3.0% | $70.69 * | $67.28 | 0.0% | COM | 09061G101 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 2,369,960 | $8.627M | 2.6% | $3.64 * | $5.59 | +15.0% | COM | 03675P102 |
| HAE | HAEMONETICS CORP MASS | 133,966 | $8.514M | 2.5% | $63.55 * | $68.01 | 0.0% | COM | 405024100 |
| ANNX | ANNEXON INC | 3,397,786 | $6.558M | 2.0% | $1.93 * | $5.20 | -36.0% | COM | 03589W102 |
| TARA | PROTARA THERAPEUTICS INC | 1,514,300 | $6.451M | 1.9% | $4.26 * | $3.29 | +35.6% | COM STK | 74365U107 |
| ANIP | ANI PHARMACEUTICALS INC | 87,298 | $5.845M | 1.7% | $66.95 * | $57.41 | +4.0% | COM | 00182C103 |
| SLNO | SOLENO THERAPEUTICS INC | 78,300 | $5.595M | 1.7% | $71.45 | — | — | Put | 834203309 |
| SEPN | SEPTERNA INC | 788,670 | $4.566M | 1.4% | $5.79 * | $15.63 | -27.0% | COM | 81734D104 |
| PRAX | PRAXIS PRECISION MEDICINES INC I | 112,500 | $4.26M | 1.3% | $37.87 * | $62.45 | 0.0% | COM NEW | 74006W207 |
| AVNS | AVANOS MED INC | 285,989 | $4.098M | 1.2% | $14.33 * | $15.61 | 0.0% | COM | 05350V106 |
| PMVP | PMV PHARMACEUTICALS INC | 3,735,396 | $4.072M | 1.2% | $1.09 * | $1.73 | -21.4% | COM | 69353Y103 |
| TYRA | TYRA BIOSCIENCES INC | 416,617 | $3.875M | 1.2% | $9.30 * | $14.99 | -13.7% | COM | 90240B106 |
| IRON | DISC MEDICINE INC | 73,511 | $3.649M | 1.1% | $49.64 * | $33.98 | +63.6% | COM | 254604101 |
| — | 89BIO INC | 500,000 | $3.635M | 1.1% | $7.27 | $7.27 | — | COM | 282559103 |
| — | AKERO THERAPEUTICS INC | 85,000 | $3.441M | 1.0% | $40.48 | $40.48 | — | COM | 00973Y108 |
| VIR | VIR BIOTECHNOLOGY INC | 473,607 | $3.069M | 0.9% | $6.48 * | $7.89 | +12.7% | COM | 92764N102 |
| AORT | ARTIVION INC | 121,178 | $2.979M | 0.9% | $24.58 * | $25.99 | +6.9% | COM | 228903100 |
| VTYX | VENTYX BIOSCIENCES INC | 2,582,655 | $2.97M | 0.9% | $1.15 * | $2.68 | -35.9% | COM | 92332V107 |
| PRQR | PROQR THERAPEUTICS N V | 2,054,593 | $2.733M | 0.8% | $1.33 * | $3.18 | -33.0% | SHS EURO | N71542109 |
| VXRT | VAXART INC | 5,583,448 | $2.272M | 0.7% | $0.41 * | $0.83 | -22.8% | COM NEW | 92243A200 |
| TVTX | TRAVERE THERAPEUTICS INC | 121,000 | $2.168M | 0.6% | $17.92 * | $20.30 | 0.0% | COM | 89422G107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 116,997 | $2.122M | 0.6% | $18.14 * | $22.04 | 0.0% | COM | 252828108 |
| IDYA | IDEAYA BIOSCIENCES INC | 123,000 | $2.015M | 0.6% | $16.38 * | $37.92 | -43.8% | COM | 45166A102 |
| SVRA | SAVARA INC | 719,654 | $1.993M | 0.6% | $2.77 | $2.77 | -0.1% | COM | 805111101 |
| ERAS | ERASCA INC | 1,356,186 | $1.858M | 0.6% | $1.37 * | $2.02 | -15.2% | COM | 29479A108 |
| — | ASTRIA THERAPEUTICS INC | 315,105 | $1.683M | 0.5% | $5.34 | $13.10 | — | COM | 04635X102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,017,616 | $1.496M | 0.4% | $1.47 * | $3.88 | -38.6% | COM CL A | 46333X108 |
| ALGS | ALIGOS THERAPEUTICS INC | 180,720 | $1.491M | 0.4% | $8.25 * | $21.92 | 0.0% | COM NEW | 01626L204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 391,629 | $1.136M | 0.3% | $2.90 * | $3.03 | 0.0% | COM | 03843E104 |
| ALEC | ALECTOR INC | 837,159 | $1.03M | 0.3% | $1.23 * | $3.20 | -49.1% | COM | 014442107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 177,004 | $977K | 0.3% | $5.52 * | $13.23 | -53.3% | COM | 29251M106 |
| CNTX | CONTEXT THERAPEUTICS INC | 1,328,352 | $813K | 0.2% | $0.61 * | $1.72 | -49.5% | COM | 21077P108 |
| TELA | TELA BIO INC | 630,000 | $769K | 0.2% | $1.22 * | $2.81 | -12.6% | COM | 872381108 |
| OVID | OVID THERAPEUTICS INC | 2,232,000 | $696K | 0.2% | $0.31 * | $0.84 | -26.9% | COM | 690469101 |
| AVTX | AVALO THERAPEUTICS INC | 71,458 | $572K | 0.2% | $8.01 * | $11.89 | -36.3% | COM NEW | 05338F306 |
| APRE | APREA THERAPEUTICS INC | 276,603 | $564K | 0.2% | $2.04 * | $7.27 | -56.9% | COM NEW | 03836J201 |
| FHTX | FOGHORN THERAPEUTICS INC. | 121,672 | $444K | 0.1% | $3.65 * | $4.31 | +5.7% | COM | 344174107 |
| NYXH | NYXOAH S A | 50,839 | $355K | 0.1% | $6.98 * | $7.82 | +30.1% | SHS | B6S7WD106 |
| MODD | MODULAR MED INC | 251,990 | $275K | 0.1% | $1.09 | $2.40 | -53.8% | COM NEW | 60785L207 |
| BOLD | BOUNDLESS BIO INC | 162,058 | $245K | 0.1% | $1.51 * | $13.70 | -84.9% | COM | 10170A100 |
| — | NEXTCURE INC | 130,000 | $62,439 | 0.0% | $0.48 | $6.00 | — | COM | 65343E108 |
| TERN | TERNS PHARMACEUTICALS INC | 10,000 | $27,600 | 0.0% | $2.76 * | $8.23 | -50.4% | COM | 880881107 |
| HUMAW | HUMACYTE INC | 49,998 | $18,124 | 0.0% | $0.36 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $17,120 | 0.0% | $0.04 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |