Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | 215,826 | $16.61M | 7.7% | $67.55 | -3.6% | COM | 58933Y105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 128,526 | $11.12M | 5.2% | $104.70 | -6.5% | COM | 64125C109 |
| — | GW PHARMACEUTICALS PLC | 122,778 | $10.75M | 5.0% | $100.72 | — | ADS | 36197T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,842 | $10.19M | 4.7% | $202.38 | +13.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 35,000 | $8.728M | 4.0% | $240.35 | +3.9% | COM | 91324P102 |
| DXCM | DEXCOM INC | 32,033 | $8.626M | 4.0% | $47.43 | +31.2% | COM | 252131107 |
| — | HORIZON THERAPEUTICS PUB LTD | 246,906 | $7.313M | 3.4% | $36.20 | — | SHS | G46188101 |
| XENE | XENON PHARMACEUTICALS INC | 590,267 | $6.694M | 3.1% | $10.52 | +35.4% | COM | 98420N105 |
| — | AXONICS MODULATION TECHNOLOG | 241,909 | $6.147M | 2.8% | $26.99 | — | COM | 05465P101 |
| — | DICERNA PHARMACEUTICALS INC | 300,805 | $5.526M | 2.6% | $21.29 | — | COM | 253031108 |
| — | ICAD INC | 725,590 | $5.326M | 2.5% | $7.70 | — | COM NEW | 44934S206 |
| — | MOMENTA PHARMACEUTICALS INC | 175,453 | $4.772M | 2.2% | $27.20 | — | COM | 60877T100 |
| — | AVROBIO INC | 295,593 | $4.599M | 2.1% | $16.95 | — | COM | 05455M100 |
| — | MOLECULAR TEMPLATES INC | 342,875 | $4.557M | 2.1% | $13.99 | — | COM | 608550109 |
| ISRG | INTUITIVE SURGICAL INC | 9,070 | $4.492M | 2.1% | $187.24 | -2.2% | COM NEW | 46120E602 |
| KRMD | REPRO MED SYS INC | 571,985 | $4.29M | 2.0% | $4.81 | +39.7% | COM | 759910102 |
| — | SILK RD MED INC | 135,000 | $4.25M | 2.0% | $40.38 | — | COM | 82710M100 |
| — | KARYOPHARM THERAPEUTICS INC | 215,802 | $4.146M | 1.9% | $19.17 | — | COM | 48576U106 |
| — | SEATTLE GENETICS INC | 35,110 | $4.051M | 1.9% | $114.26 | — | COM | 812578102 |
| — | EIDOS THERAPEUTICS INC | 81,085 | $3.972M | 1.8% | $57.39 | — | COM | 28249H104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,363 | $3.958M | 1.8% | $100.29 | +15.1% | COM | 02043Q107 |
| — | TURNING POINT THERAPEUTICS I | 80,318 | $3.587M | 1.7% | $62.29 | — | COM | 90041T108 |
| SDGR | SCHRODINGER INC | 80,071 | $3.453M | 1.6% | $37.76 | 0.0% | COM | 80810D103 |
| — | ACCELERON PHARMA INC | 37,500 | $3.37M | 1.6% | $89.87 | — | COM | 00434H108 |
| IQV | IQVIA HLDGS INC | 30,000 | $3.236M | 1.5% | $146.00 | -2.1% | COM | 46266C105 |
| — | ITAMAR MED LTD | 265,650 | $3.129M | 1.5% | $11.97 | — | SPONSORED ADS | 465437101 |
| KOD | KODIAK SCIENCES INC | 65,218 | $3.111M | 1.4% | $36.38 | +64.9% | COM | 50015M109 |
| VCEL | VERICEL CORP | 330,296 | $3.029M | 1.4% | $17.02 | -11.9% | COM | 92346J108 |
| NTRA | NATERA INC | 85,133 | $2.542M | 1.2% | $36.86 | -9.3% | COM | 632307104 |
| — | NUANCE COMMUNICATIONS INC | 150,056 | $2.518M | 1.2% | $16.78 | — | COM | 67020Y100 |
| IRMD | IRADIMED CORP | 113,855 | $2.431M | 1.1% | $21.43 | +1.6% | COM | 46266A109 |
| MRNA | MODERNA INC | 75,000 | $2.246M | 1.0% | $23.01 | 0.0% | COM | 60770K107 |
| BBIO | BRIDGEBIO PHARMA INC | 75,215 | $2.181M | 1.0% | $31.01 | 0.0% | COM | 10806X102 |
| — | SAGE THERAPEUTICS INC | 75,000 | $2.154M | 1.0% | $28.72 | — | COM | 78667J108 |
| — | SEASPINE HLDGS CORP | 245,785 | $2.008M | 0.9% | $9.92 | — | COM | 81255T108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 30,000 | $2.003M | 0.9% | $83.31 | 0.0% | COM | 558868105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 995,608 | $1.991M | 0.9% | $2.52 | +9.5% | COM | 09058V103 |
| — | KALA PHARMACEUTICALS INC | 225,000 | $1.978M | 0.9% | $8.79 | — | COM | 483119103 |
| STXS | STEREOTAXIS INC | 653,693 | $1.974M | 0.9% | $4.00 | +3.2% | COM NEW | 85916J409 |
| — | INTERSECT ENT INC | 165,923 | $1.966M | 0.9% | $21.72 | — | COM | 46071F103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 120,288 | $1.745M | 0.8% | $10.63 | +65.9% | COM | 05156V102 |
| — | TRILLIUM THERAPEUTICS INC | 425,000 | $1.717M | 0.8% | $4.04 | — | COM NEW | 89620X506 |
| MGTX | MEIRAGTX HOLDINGS PLC | 125,000 | $1.68M | 0.8% | $17.04 | -0.9% | COM | G59665102 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,537,357 | $1.599M | 0.7% | $1.40 | -3.1% | COM | 00461U105 |
| NEPH | NEPHROS INC | 251,366 | $1.584M | 0.7% | $8.82 | -3.7% | COM | 640671400 |
| HAE | HAEMONETICS CORP | 15,147 | $1.51M | 0.7% | $121.00 | -10.4% | COM | 405024100 |
| INFU | INFUSYSTEM HLDGS INC | 170,483 | $1.447M | 0.7% | $7.81 | +15.6% | COM | 45685K102 |
| — | MISONIX INC | 150,000 | $1.413M | 0.7% | $18.61 | — | COM | 604871103 |
| ATEC | ALPHATEC HLDGS INC | 376,599 | $1.299M | 0.6% | $6.42 | -10.5% | COM NEW | 02081G201 |
| INSP | INSPIRE MED SYS INC | 20,000 | $1.206M | 0.6% | $64.28 | +15.1% | COM | 457730109 |
| — | PIERIS PHARMACEUTICALS INC | 498,843 | $1.137M | 0.5% | $3.62 | — | COM | 720795103 |
| — | MENLO THERAPEUTICS INC | 406,383 | $1.089M | 0.5% | $2.68 | — | COM | 586858102 |
| — | APREA THERAPEUTICS INC | 30,036 | $1.044M | 0.5% | $34.76 | — | COM | 03836J102 |
| — | CATALYST BIOSCIENCES INC | 215,237 | $941K | 0.4% | $4.37 | — | COM NEW | 14888D208 |
| MNKD | MANNKIND CORP | 901,117 | $928K | 0.4% | $1.28 | +5.6% | COM NEW | 56400P706 |
| HALO | HALOZYME THERAPEUTICS INC | 50,466 | $908K | 0.4% | $17.32 | +9.6% | COM | 40637H109 |
| — | GENMARK DIAGNOSTICS INC | 200,000 | $824K | 0.4% | $4.81 | — | COM | 372309104 |
| — | MUSTANG BIO INC | 303,376 | $813K | 0.4% | $4.08 | — | COM | 62818Q104 |
| — | R1 RCM INC | 86,492 | $786K | 0.4% | $12.98 | — | COM | 749397105 |
| — | REATA PHARMACEUTICALS INC | 5,027 | $726K | 0.3% | $204.44 | — | CL A | 75615P103 |
| — | CATABASIS PHARMACEUTICALS IN | 155,473 | $645K | 0.3% | $4.15 | — | COM NEW | 14875P206 |
| IMVT | IMMUNOVANT INC | 40,125 | $625K | 0.3% | $15.04 | 0.0% | COM | 45258J102 |
| LAB | FLUIDIGM CORP DEL | 225,391 | $572K | 0.3% | $3.52 | -6.6% | COM | 34385P108 |
| — | AMARIN CORP PLC | 76,115 | $304K | 0.1% | $21.44 | — | SPONS ADR NEW | 023111206 |
| APYX | APYX MED CORP | 35,497 | $127K | 0.1% | $7.22 | -7.1% | COM | 03837C106 |
| CLPT | CLEARPOINT NEURO INC | 25,078 | $90,000 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |