Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | 121,526 | $14.83M | 4.2% | $104.70 | +5.5% | COM | 64125C109 |
| — | GW PHARMACEUTICALS PLC | 119,778 | $14.7M | 4.1% | $100.72 | — | ADS | 36197T103 |
| — | HORIZON THERAPEUTICS PUB LTD | 261,906 | $14.56M | 4.1% | $37.31 | — | SHS | G46188101 |
| DXCM | DEXCOM INC | 32,560 | $13.2M | 3.7% | $48.11 | +85.9% | COM | 252131107 |
| — | GENMARK DIAGNOSTICS INC | 800,000 | $11.77M | 3.3% | $12.23 | — | COM | 372309104 |
| HUM | HUMANA INC | 30,000 | $11.63M | 3.3% | $355.71 | 0.0% | COM | 444859102 |
| MRK | MERCK & CO. INC | 125,826 | $9.73M | 2.7% | $67.55 | -6.9% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 50,000 | $8.842M | 2.5% | $140.03 | 0.0% | COM | 235851102 |
| — | AXONICS MODULATION TECHNOLOG | 241,909 | $8.493M | 2.4% | $26.99 | — | COM | 05465P101 |
| UNH | UNITEDHEALTH GROUP INC | 28,500 | $8.406M | 2.4% | $240.35 | +8.6% | COM | 91324P102 |
| XBI | SPDR SER TR | 75,000 | $8.396M | 2.4% | — | — | Put | 78464A870 |
| EW | EDWARDS LIFESCIENCES CORP | 120,000 | $8.293M | 2.3% | $71.07 | 0.0% | COM | 28176E108 |
| — | DICERNA PHARMACEUTICALS INC | 300,805 | $7.64M | 2.2% | $21.29 | — | COM | 253031108 |
| NTRA | NATERA INC | 150,133 | $7.486M | 2.1% | $38.28 | +4.9% | COM | 632307104 |
| XENE | XENON PHARMACEUTICALS INC | 590,267 | $7.402M | 2.1% | $10.52 | +21.0% | COM | 98420N105 |
| ABBV | ABBVIE INC | 75,000 | $7.364M | 2.1% | $70.50 | 0.0% | COM | 00287Y109 |
| — | ICAD INC | 725,590 | $7.249M | 2.0% | $7.70 | — | COM NEW | 44934S206 |
| — | TURNING POINT THERAPEUTICS I | 110,318 | $7.125M | 2.0% | $62.91 | — | COM | 90041T108 |
| CRL | CHARLES RIV LABS INTL INC | 40,000 | $6.974M | 2.0% | $159.60 | 0.0% | COM | 159864107 |
| — | CATALENT INC | 95,000 | $6.964M | 2.0% | $73.31 | — | COM | 148806102 |
| IQV | IQVIA HLDGS INC | 47,500 | $6.739M | 1.9% | $142.14 | -4.7% | COM | 46266C105 |
| VCEL | VERICEL CORP | 475,296 | $6.569M | 1.9% | $15.96 | -15.2% | COM | 92346J108 |
| KRMD | REPRO MED SYS INC | 721,985 | $6.483M | 1.8% | $5.91 | +70.9% | COM | 759910102 |
| — | SEATTLE GENETICS INC | 37,500 | $6.372M | 1.8% | $117.80 | — | COM | 812578102 |
| — | MERSANA THERAPEUTICS INC | 250,000 | $5.85M | 1.6% | $23.40 | — | COM | 59045L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,000 | $5.806M | 1.6% | $202.38 | +34.0% | COM | 92532F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 50,000 | $5.663M | 1.6% | $89.32 | +10.1% | COM | 558868105 |
| — | ACCELERON PHARMA INC | 57,500 | $5.478M | 1.5% | $91.75 | — | COM | 00434H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 35,863 | $5.312M | 1.5% | $100.29 | +34.4% | COM | 02043Q107 |
| — | ITAMAR MED LTD | 280,650 | $5.22M | 1.5% | $12.33 | — | SPONSORED ADS | 465437101 |
| — | SILK RD MED INC | 120,000 | $5.027M | 1.4% | $40.38 | — | COM | 82710M100 |
| — | MOLECULAR TEMPLATES INC | 342,875 | $4.728M | 1.3% | $13.99 | — | COM | 608550109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 900,608 | $4.291M | 1.2% | $2.52 | +58.8% | COM | 09058V103 |
| RCUS | ARCUS BIOSCIENCES INC | 160,000 | $3.958M | 1.1% | $26.99 | 0.0% | COM | 03969F109 |
| — | KADMON HLDGS INC | 725,000 | $3.712M | 1.0% | $5.12 | — | COM | 48283N106 |
| KOD | KODIAK SCIENCES INC | 65,218 | $3.53M | 1.0% | $36.38 | +55.0% | COM | 50015M109 |
| PODD | INSULET CORP | 17,500 | $3.4M | 1.0% | $191.17 | 0.0% | COM | 45784P101 |
| NVAX | NOVAVAX INC | 40,000 | $3.334M | 0.9% | $38.25 | 0.0% | COM NEW | 670002401 |
| — | AVROBIO INC | 190,593 | $3.326M | 0.9% | $16.95 | — | COM | 05455M100 |
| AXSM | AXSOME THERAPEUTICS INC | 40,000 | $3.291M | 0.9% | $76.97 | 0.0% | COM | 05464T104 |
| — | NUANCE COMMUNICATIONS INC | 125,056 | $3.165M | 0.9% | $16.78 | — | COM | 67020Y100 |
| IMVT | IMMUNOVANT INC | 125,125 | $3.047M | 0.9% | $19.38 | +10.6% | COM | 45258J102 |
| STXS | STEREOTAXIS INC | 668,693 | $2.982M | 0.8% | $4.00 | +1.1% | COM NEW | 85916J409 |
| — | KALA PHARMACEUTICALS INC | 275,000 | $2.89M | 0.8% | $9.10 | — | COM | 483119103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,697,357 | $2.75M | 0.8% | $1.40 | -4.2% | COM | 00461U105 |
| HAE | HAEMONETICS CORP | 30,147 | $2.7M | 0.8% | $111.05 | -9.0% | COM | 405024100 |
| — | SEASPINE HLDGS CORP | 245,785 | $2.573M | 0.7% | $9.92 | — | COM | 81255T108 |
| INFU | INFUSYSTEM HLDGS INC | 215,483 | $2.487M | 0.7% | $8.58 | +34.0% | COM | 45685K102 |
| BBIO | BRIDGEBIO PHARMA INC | 75,215 | $2.453M | 0.7% | $31.01 | -1.8% | COM | 10806X102 |
| — | TRILLIUM THERAPEUTICS INC | 300,000 | $2.427M | 0.7% | $4.04 | — | COM NEW | 89620X506 |
| — | AKERO THERAPEUTICS INC | 95,000 | $2.367M | 0.7% | $24.92 | — | COM | 00973Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 120,802 | $2.288M | 0.6% | $19.17 | — | COM | 48576U106 |
| IRMD | IRADIMED CORP | 94,717 | $2.198M | 0.6% | $21.43 | -8.4% | COM | 46266A109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130,288 | $2.117M | 0.6% | $11.05 | +44.9% | COM | 05156V102 |
| NEPH | NEPHROS INC | 251,366 | $2.109M | 0.6% | $8.82 | -10.2% | COM | 640671400 |
| ATEC | ALPHATEC HLDGS INC | 426,599 | $2.005M | 0.6% | $6.18 | -28.6% | COM NEW | 02081G201 |
| — | EIDOS THERAPEUTICS INC | 41,085 | $1.959M | 0.6% | $57.39 | — | COM | 28249H104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 25,000 | $1.828M | 0.5% | $73.12 | — | COM | G11196105 |
| — | MISONIX INC | 129,997 | $1.764M | 0.5% | $18.61 | — | COM | 604871103 |
| IMUX | IMMUNIC INC | 140,000 | $1.697M | 0.5% | $10.17 | 0.0% | COM | 4525EP101 |
| MGTX | MEIRAGTX HLDGS PLC | 135,000 | $1.69M | 0.5% | $16.81 | -17.1% | COM | G59665102 |
| — | APREA THERAPEUTICS INC | 40,036 | $1.553M | 0.4% | $35.77 | — | COM | 03836J102 |
| — | PIERIS PHARMACEUTICALS INC | 458,843 | $1.422M | 0.4% | $3.62 | — | COM | 720795103 |
| SDGR | SCHRODINGER INC | 15,000 | $1.374M | 0.4% | $37.76 | +54.2% | COM | 80810D103 |
| — | QUIDEL CORP | 6,000 | $1.342M | 0.4% | $223.67 | — | COM | 74838J101 |
| — | CATALYST BIOSCIENCES INC | 215,237 | $1.263M | 0.4% | $4.37 | — | COM NEW | 14888D208 |
| — | RAPT THERAPEUTICS INC | 40,000 | $1.161M | 0.3% | $29.02 | — | COM | 75382E109 |
| — | CATABASIS PHARMACEUTICALS IN | 155,473 | $1M | 0.3% | $4.15 | — | COM NEW | 14875P206 |
| — | MUSTANG BIO INC | 303,376 | $965K | 0.3% | $4.08 | — | COM | 62818Q104 |
| MNKD | MANNKIND CORP | 551,117 | $964K | 0.3% | $1.28 | +9.2% | COM NEW | 56400P706 |
| CSTL | CASTLE BIOSCIENCES INC | 25,000 | $942K | 0.3% | $34.17 | 0.0% | COM | 14843C105 |
| — | AMARIN CORP PLC | 126,115 | $873K | 0.2% | $15.68 | — | SPONS ADR NEW | 023111206 |
| — | AVID BIOSERVICES INC | 125,000 | $821K | 0.2% | $6.57 | — | COM | 05368M106 |
| — | SURFACE ONCOLOGY INC | 125,000 | $820K | 0.2% | $6.56 | — | COM | 86877M209 |
| MRNA | MODERNA INC | 10,000 | $642K | 0.2% | $23.01 | +138.0% | COM | 60770K107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,000 | $445K | 0.1% | $15.23 | 0.0% | COM | 87164F105 |
| APYX | APYX MED CORP | 70,497 | $391K | 0.1% | $5.70 | -27.1% | COM | 03837C106 |
| — | MARINUS PHARMACEUTICALS INC | 100,000 | $254K | 0.1% | $2.54 | — | COM | 56854Q101 |
| CLPT | CLEARPOINT NEURO INC | 25,078 | $89,000 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |