Location: New York, NY
CIK: 0001482416 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MMS | MAXIMUS INC | 768,825 | $49.28M | 7.1% | $64.10 * | $82.79 | +5.1% | COM | 577933104 |
| WAY | WAYSTAR HLDG CORP | 1,642,236 | $39.59M | 5.7% | $24.11 * | $30.53 | -10.0% | COM | 946784105 |
| ICLR | ICON PLC | 306,358 | $33.9M | 4.9% | $110.66 * | $165.38 | -5.5% | SHS | G4705A100 |
| COR | CENCORA INC | 100,894 | $31.69M | 4.5% | $314.14 * | $351.14 | +0.6% | COM | 03073E105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 370,045 | $31.05M | 4.5% | $83.92 * | $23.44 | +103.0% | COM | 252828108 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 5,382,965 | $29.88M | 4.3% | $5.55 | $5.57 | +0.3% | COM | 03675P102 |
| CORT | CORCEPT THERAPEUTICS INC | 674,759 | $27.2M | 3.9% | $40.31 * | $38.80 | 0.0% | COM | 218352102 |
| LIVN | LIVANOVA PLC | 421,615 | $26.8M | 3.8% | $63.56 * | $59.02 | +10.4% | SHS | G5509L101 |
| TYRA | TYRA BIOSCIENCES INC | 605,439 | $23.19M | 3.3% | $38.30 * | $14.79 | +104.6% | COM | 90240B106 |
| CELC | CELCUITY INC | 193,843 | $22.13M | 3.2% | $114.14 * | $40.03 | +168.5% | COM | 15102K100 |
| GSK | GSK PLC | 385,879 | $21.3M | 3.1% | $55.19 | $55.19 | — | SPONSORED ADR | 37733W204 |
| ANIP | ANI PHARMACEUTICALS INC | 265,543 | $20.42M | 2.9% | $76.90 * | $76.66 | +4.8% | COM | 00182C103 |
| ABT | ABBOTT LABORATORIES | 186,574 | $19.16M | 2.7% | $102.67 * | $115.41 | 0.0% | COM | 002824100 |
| EMBC | EMBECTA CORP | 1,847,850 | $16.33M | 2.3% | $8.84 * | $11.20 | 0.0% | COMMON STOCK | 29082K105 |
| ABVX | ABIVAX SA | 135,800 | $15.12M | 2.2% | $111.35 | $118.81 | — | SPONSORED ADS | 00370M103 |
| VIR | VIR BIOTECHNOLOGY INC | 1,498,620 | $13.43M | 1.9% | $8.96 * | $7.42 | -2.9% | COM | 92764N102 |
| HAE | HAEMONETICS CORP MASS | 220,672 | $12.44M | 1.8% | $56.36 * | $65.56 | +4.0% | COM | 405024100 |
| SION | SIONNA THERAPEUTICS INC | 294,340 | $11.8M | 1.7% | $40.09 * | $39.25 | 0.0% | COM | 829401108 |
| SNY | SANOFI SA | 239,671 | $11.55M | 1.7% | $48.18 | $47.94 | — | SPONSORED ADR | 80105N105 |
| RAPP | RAPPORT THERAPEUTICS INC | 366,809 | $11.48M | 1.6% | $31.29 * | $22.78 | +22.1% | COM | 75383L102 |
| TFX | TELEFLEX INCORPORATED | 94,800 | $11.34M | 1.6% | $119.61 * | $119.83 | -9.3% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 194,226 | $10.97M | 1.6% | $56.49 * | $63.83 | -8.0% | COM | 09061G101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,098,393 | $10.32M | 1.5% | $9.40 * | $10.87 | -20.2% | COM | 227483104 |
| TARA | PROTARA THERAPEUTICS INC | 1,969,839 | $10.26M | 1.5% | $5.21 * | $5.64 | +9.6% | COM STK | 74365U107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 209,093 | $10.08M | 1.4% | $48.20 | $68.77 | — | SPONSORED ADS | 86366E106 |
| BHVN | BIOHAVEN LTD | 1,163,926 | $9.847M | 1.4% | $8.46 * | $12.39 | -5.1% | COM | G1110E107 |
| MNPR | MONOPAR THERAPEUTICS INC | 173,506 | $9.506M | 1.4% | $54.79 * | $62.79 | 0.0% | COM NEW | 61023L207 |
| EYPT | EYEPOINT INC | 721,785 | $9.304M | 1.3% | $12.89 * | $15.22 | 0.0% | COM NEW | 30233G209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 249,887 | $9.076M | 1.3% | $36.32 * | $40.60 | +21.2% | COM | 22663K107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 268,986 | $8.473M | 1.2% | $31.50 * | $16.03 | +75.8% | COM | 28036F105 |
| CMPS | COMPASS PATHWAYS PLC | 1,506,525 | $8.331M | 1.2% | $5.53 | $5.53 | — | SPONSORED ADS | 20451W101 |
| OCUL | OCULAR THERAPEUTIX INC | 968,597 | $8.204M | 1.2% | $8.47 * | $9.83 | 0.0% | COM | 67576A100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,922,887 | $7.98M | 1.1% | $4.15 * | $3.72 | +8.0% | COM | 03843E104 |
| RLMD | RELMADA THERAPEUTICS INC | 965,000 | $6.716M | 1.0% | $6.96 * | $4.01 | 0.0% | COM | 75955J402 |
| ORKA | ORUKA THERAPEUTICS INC | 132,496 | $6.499M | 0.9% | $49.05 * | $28.36 | +14.4% | COM | 687604108 |
| ZBIO | ZENAS BIOPHARMA INC | 331,730 | $6.485M | 0.9% | $19.55 * | $21.89 | 0.0% | COM | 98937L105 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 86,083 | $6.281M | 0.9% | $72.97 * | $37.72 | +122.7% | COM NEW | 10919W405 |
| QDEL | QUIDELORTHO CORP | 359,011 | $5.899M | 0.8% | $16.43 * | $28.41 | 0.0% | COM | 219798105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 62,613 | $5.661M | 0.8% | $90.42 | $94.58 | -3.1% | COM | 98956P102 |
| REPL | REPLIMUNE GROUP INC | 720,036 | $5.508M | 0.8% | $7.65 * | $7.81 | 0.0% | COM | 76029N106 |
| OGN | ORGANON & CO | 865,908 | $5.187M | 0.7% | $5.99 * | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| OKUR | ONKURE THERAPEUTICS INC | 1,078,965 | $4.467M | 0.6% | $4.14 * | $2.73 | 0.0% | COM CL A | 68277Q105 |
| IRON | DISC MEDICINE INC | 65,203 | $4.169M | 0.6% | $63.94 * | $47.17 | +57.0% | COM | 254604101 |
| PMVP | PMV PHARMACEUTICALS INC | 3,076,580 | $3.815M | 0.5% | $1.24 * | $1.64 | -31.5% | COM | 69353Y103 |
| IMNM | IMMUNOME INC | 165,110 | $3.611M | 0.5% | $21.87 * | $23.07 | 0.0% | COM | 45257U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 383,140 | $3.609M | 0.5% | $9.42 * | $11.82 | 0.0% | COM NEW | 457985208 |
| SVRA | SAVARA INC | 613,888 | $3.352M | 0.5% | $5.46 * | $2.76 | +105.9% | COM | 805111101 |
| CNC | CENTENE CORP DEL | 100,000 | $3.274M | 0.5% | $32.74 * | $49.47 | -12.4% | Put | 15135B101 |
| PRQR | PROQR THERAPEUTICS N V | 1,954,715 | $3.167M | 0.5% | $1.62 | $3.13 | -47.7% | SHS EURO | N71542109 |
| SI | SHOULDER INNOVATIONS INC | 210,641 | $3.061M | 0.4% | $14.53 * | $13.97 | -1.4% | COMMON STOCK | 82537J108 |
| OVID | OVID THERAPEUTICS INC | 1,252,381 | $2.78M | 0.4% | $2.22 * | $0.84 | +89.7% | COM | 690469101 |
| KYMR | KYMERA THERAPEUTICS INC | 32,235 | $2.685M | 0.4% | $83.29 * | $67.53 | +14.9% | COM | 501575104 |
| ALGS | ALIGOS THERAPEUTICS INC | 327,237 | $2.431M | 0.3% | $7.43 * | $14.55 | -45.6% | COM NEW | 01626L204 |
| CNTX | CONTEXT THERAPEUTICS INC | 917,922 | $2.405M | 0.3% | $2.62 * | $1.71 | +19.5% | COM | 21077P108 |
| ANTX | AN2 THERAPEUTICS INC | 657,200 | $2.248M | 0.3% | $3.42 * | $1.13 | 0.0% | COM | 037326105 |
| SER | SERINA THERAPEUTICS INC | 1,000,000 | $1.94M | 0.3% | $1.94 * | $2.37 | 0.0% | COM SHS | 81751A108 |
| IBIO | IBIO INC | 904,268 | $1.718M | 0.2% | $1.90 * | $1.54 | +50.5% | COM NEW | 451033708 |
| ADGM | ADAGIO MED HLDGS INC | 1,288,461 | $1.482M | 0.2% | $1.15 * | $1.19 | -17.3% | COM | 00534B100 |
| XLO | XILIO THERAPEUTICS INC | 152,464 | $1.282M | 0.2% | $8.41 | $8.41 | — | COM | 98422T209 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 130,628 | $1.169M | 0.2% | $8.95 | $11.58 | — | COM NEW | 107924102 |
| HYPR | HYPERFINE INC | 1,000,000 | $1.08M | 0.2% | $1.08 * | $1.21 | -6.2% | COM CL A | 44916K106 |
| SENS | SENSEONICS HLDGS INC | 115,784 | $771K | 0.1% | $6.66 * | $6.96 | +6.0% | COM | 81727U303 |
| FHTX | FOGHORN THERAPEUTICS INC | 122,889 | $587K | 0.1% | $4.78 * | $4.31 | +31.9% | COM | 344174107 |
| TERN | TERNS PHARMACEUTICALS INC | 10,100 | $532K | 0.1% | $52.72 * | $8.18 | +358.1% | COM | 880881107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 40,000 | $505K | 0.1% | $12.63 * | $12.70 | +6.2% | COM | 29251M106 |
| TELA | TELA BIO INC | 636,300 | $395K | 0.1% | $0.62 * | $2.80 | -66.9% | COM | 872381108 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 496,614 | $386K | 0.1% | $0.78 | $0.62 | +34.0% | COM NEW | 64130M209 |
| BOLD | BOUNDLESS BIO INC | 163,679 | $180K | 0.0% | $1.10 * | $13.58 | -91.2% | COM | 10170A100 |
| NYXH | NYXOAH S A | 50,839 | $148K | 0.0% | $2.92 * | $7.82 | -39.3% | SHS | B6S7WD106 |
| MODD | MODULAR MED INC | 26,190 | $138K | 0.0% | $5.28 | $5.28 | — | COM NEW | 60785L306 |
| ELTX | ELICIO THERAPEUTICS INC | 11,700 | $125K | 0.0% | $10.69 | — | — | Put | 28657F103 |
| ERAS | ERASCA INC | 5,000 | $80,900 | 0.0% | $16.18 * | $10.02 | 0.0% | COM | 29479A108 |
| OSCR | OSCAR HEALTH INC | 3,000 | $34,410 | 0.0% | $11.47 | — | — | Put | 687793109 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 400,000 | $7,020 | 0.0% | $0.02 | $0.16 | — | *W EXP 09/02/202 | 77313F114 |
| HUMAW | HUMACYTE INC | 49,998 | $4,572 | 0.0% | $0.09 | $0.60 | — | *W EXP 08/27/202 | 44486Q111 |
| SLP | SIMULATIONS PLUS INC | 200 | $2,364 | 0.0% | $11.82 * | $16.41 | 0.0% | COM | 829214105 |