CIK: 0001777015 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $377,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HORIZON THERAPEUTICS PUB L | 236,954 | $18,407 | 4.9% | $37.31 | — | SHS | G46188101 |
| DHR | DANAHER CORPORATION | 65,008 | $13,998 | 3.7% | $147.80 | +17.5% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,544 | $12,745 | 3.4% | $105.61 | +9.5% | COM | 64125C109 |
| NTRA | NATERA INC | 175,161 | $12,654 | 3.4% | $40.94 | +38.9% | COM | 632307104 |
| DXCM | DEXCOM INC | 29,569 | $12,189 | 3.2% | $48.11 | +117.2% | COM | 252131107 |
| HUM | HUMANA INC | 26,509 | $10,972 | 2.9% | $355.71 | +7.7% | COM | 444859102 |
| MRK | MERCK & CO. INC | 125,834 | $10,438 | 2.8% | $67.55 | -2.4% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 122,531 | $9,780 | 2.6% | $71.21 | +9.6% | COM | 28176E108 |
| — | TURNING POINT THERAPEUTICS I | 110,335 | $9,639 | 2.6% | $62.91 | — | COM | 90041T108 |
| CRL | CHARLES RIV LABS INTL INC | 40,005 | $9,059 | 2.4% | $159.60 | +30.0% | COM | 159864107 |
| — | AXONICS MODULATION TECHNOLOG | 176,950 | $9,032 | 2.4% | $26.99 | — | COM | 05465P101 |
| VCEL | VERICEL CORP | 450,400 | $8,346 | 2.2% | $15.96 | +3.7% | COM | 92346J108 |
| IQV | IQVIA HLDGS INC | 52,508 | $8,277 | 2.2% | $143.53 | +9.2% | COM | 46266C105 |
| MASI | MASIMO CORP | 35,000 | $8,262 | 2.2% | $224.17 | 0.0% | COM | 574795100 |
| — | SILK RD MED INC | 120,015 | $8,066 | 2.1% | $40.38 | — | COM | 82710M100 |
| — | CATALENT INC | 90,016 | $7,711 | 2.0% | $73.31 | — | COM | 148806102 |
| PODD | INSULET CORP | 32,503 | $7,690 | 2.0% | $200.14 | +5.2% | COM | 45784P101 |
| IMUX | IMMUNIC INC | 400,023 | $7,428 | 2.0% | $14.21 | +15.3% | COM | 4525EP101 |
| — | GENMARK DIAGNOSTICS INC | 480,199 | $6,819 | 1.8% | $12.23 | — | COM | 372309104 |
| ABBV | ABBVIE INC | 75,008 | $6,570 | 1.7% | $70.50 | +8.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 21,001 | $6,547 | 1.7% | $240.35 | +17.0% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,501 | $6,123 | 1.6% | $210.55 | +31.0% | COM | 92532F100 |
| — | DICERNA PHARMACEUTICALS INC | 325,863 | $5,862 | 1.6% | $21.04 | — | COM | 253031108 |
| — | ITAMAR MED LTD | 280,700 | $5,735 | 1.5% | $12.33 | — | SPONSORED ADS | 465437101 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $5,722 | 1.5% | $114.44 | — | COM | 015351109 |
| — | ACCELERON PHARMA INC | 50,016 | $5,628 | 1.5% | $91.75 | — | COM | 00434H108 |
| KOD | KODIAK SCIENCES INC | 92,733 | $5,491 | 1.5% | $40.48 | +24.0% | COM | 50015M109 |
| — | TRILLIUM THERAPEUTICS INC | 375,063 | $5,330 | 1.4% | $6.08 | — | COM NEW | 89620X506 |
| — | NUANCE COMMUNICATIONS INC | 160,075 | $5,313 | 1.4% | $20.37 | — | COM | 67020Y100 |
| IMVT | IMMUNOVANT INC | 150,151 | $5,284 | 1.4% | $21.16 | +42.1% | COM | 45258J102 |
| — | SEASPINE HLDGS CORP | 368,813 | $5,274 | 1.4% | $11.38 | — | COM | 81255T108 |
| XENE | XENON PHARMACEUTICALS INC | 464,825 | $5,146 | 1.4% | $10.52 | +11.9% | COM | 98420N105 |
| — | ICAD INC | 581,752 | $5,125 | 1.4% | $7.70 | — | COM NEW | 44934S206 |
| — | GW PHARMACEUTICALS PLC | 50,000 | $4,868 | 1.3% | $100.72 | — | ADS | 36197T103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,842,661 | $4,736 | 1.3% | $1.46 | +52.8% | COM | 00461U105 |
| KRMD | REPRO MED SYS INC | 631,226 | $4,557 | 1.2% | $5.91 | +50.0% | COM | 759910102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,863 | $4,494 | 1.2% | $100.29 | +41.7% | COM | 02043Q107 |
| SDCCQ | SMILEDIRECTCLUB INC | 360,000 | $4,205 | 1.1% | $9.19 | 0.0% | CL A COM | 83192H106 |
| RCUS | ARCUS BIOSCIENCES INC | 235,038 | $4,029 | 1.1% | $25.50 | -12.4% | COM | 03969F109 |
| — | ZYMEWORKS INC | 85,000 | $3,959 | 1.0% | $46.58 | — | COM | 98985W102 |
| — | AVID BIOSERVICES INC | 484,247 | $3,690 | 1.0% | $7.35 | — | COM | 05368M106 |
| — | KADMON HLDGS INC | 875,150 | $3,431 | 0.9% | $4.91 | — | COM | 48283N106 |
| ATEC | ALPHATEC HLDGS INC | 451,672 | $2,999 | 0.8% | $6.15 | -8.4% | COM NEW | 02081G201 |
| INFU | INFUSYSTEM HLDGS INC | 232,935 | $2,986 | 0.8% | $8.91 | +45.9% | COM | 45685K102 |
| IDXX | IDEXX LABS INC | 7,500 | $2,948 | 0.8% | $369.71 | 0.0% | COM | 45168D104 |
| — | MOLECULAR TEMPLATES INC | 267,938 | $2,926 | 0.8% | $13.99 | — | COM | 608550109 |
| BBIO | BRIDGEBIO PHARMA INC | 75,228 | $2,823 | 0.7% | $31.01 | +1.5% | COM | 10806X102 |
| — | 89BIO INC | 110,000 | $2,823 | 0.7% | $25.66 | — | COM | 282559103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 800,740 | $2,751 | 0.7% | $2.52 | +70.4% | COM | 09058V103 |
| — | MERSANA THERAPEUTICS INC | 140,066 | $2,608 | 0.7% | $23.40 | — | COM | 59045L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,000 | $2,584 | 0.7% | $43.15 | 0.0% | COM | 04280A100 |
| AXSM | AXSOME THERAPEUTICS INC | 35,010 | $2,494 | 0.7% | $76.97 | +1.2% | COM | 05464T104 |
| SDGR | SCHRODINGER INC | 50,000 | $2,376 | 0.6% | $59.46 | +15.6% | COM | 80810D103 |
| — | KALA PHARMACEUTICALS INC | 310,053 | $2,325 | 0.6% | $8.92 | — | COM | 483119103 |
| STXS | STEREOTAXIS INC | 643,813 | $2,305 | 0.6% | $4.00 | -3.7% | COM NEW | 85916J409 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,211 | $2,162 | 0.6% | $89.32 | +21.6% | COM | 558868105 |
| — | SUTRO BIOPHARMA INC | 210,000 | $2,111 | 0.6% | $10.05 | — | COM | 869367102 |
| — | AVROBIO INC | 160,624 | $2,091 | 0.6% | $16.95 | — | COM | 05455M100 |
| — | EIDOS THERAPEUTICS INC | 41,091 | $2,076 | 0.5% | $57.39 | — | COM | 28249H104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 130,312 | $1,919 | 0.5% | $11.05 | +31.2% | COM | 05156V102 |
| NVAX | NOVAVAX INC | 17,500 | $1,896 | 0.5% | $38.25 | +218.5% | COM NEW | 670002401 |
| NEPH | NEPHROS INC | 241,411 | $1,745 | 0.5% | $8.82 | -17.1% | COM | 640671400 |
| MGTX | MEIRAGTX HLDGS PLC | 130,763 | $1,731 | 0.5% | $16.81 | -21.7% | COM | G59665102 |
| — | MISONIX INC | 135,596 | $1,591 | 0.4% | $18.33 | — | COM | 604871103 |
| CSTL | CASTLE BIOSCIENCES INC | 30,003 | $1,544 | 0.4% | $35.89 | +24.0% | COM | 14843C105 |
| AXGN | AXOGEN INC | 125,000 | $1,454 | 0.4% | $11.61 | 0.0% | COM | 05463X106 |
| — | SURFACE ONCOLOGY INC | 200,019 | $1,380 | 0.4% | $6.69 | — | COM | 86877M209 |
| — | INOVALON HLDGS INC | 50,000 | $1,323 | 0.4% | $26.46 | — | COM CL A | 45781D101 |
| PROF | PROFOUND MED CORP | 70,000 | $1,235 | 0.3% | $15.89 | 0.0% | COM NEW | 74319B502 |
| — | QUIDEL CORP | 5,001 | $1,097 | 0.3% | $223.67 | — | COM | 74838J101 |
| — | RAPT THERAPEUTICS INC | 30,010 | $966 | 0.3% | $29.02 | — | COM | 75382E109 |
| — | CATABASIS PHARMACEUTICALS IN | 145,501 | $901 | 0.2% | $4.15 | — | COM NEW | 14875P206 |
| — | CATALYST BIOSCIENCES INC | 208,478 | $896 | 0.2% | $4.37 | — | COM NEW | 14888D208 |
| — | DYNAVAX TECHNOLOGIES CORP | 200,000 | $864 | 0.2% | $4.32 | — | COM NEW | 268158201 |
| MNKD | MANNKIND CORP | 351,230 | $660 | 0.2% | $1.28 | +35.2% | COM NEW | 56400P706 |
| — | FORTE BIOSCIENCES INC | 12,500 | $606 | 0.2% | $48.48 | — | COM | 34962G109 |
| EDAP | EDAP TMS S A | 125,000 | $575 | 0.2% | $4.60 | — | SPONSORED ADR | 268311107 |
| GDRX | GOODRX HLDGS INC | 10,000 | $556 | 0.1% | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | AMARIN CORP PLC | 116,158 | $489 | 0.1% | $15.68 | — | SPONS ADR NEW | 023111206 |
| — | ATRECA INC | 35,000 | $489 | 0.1% | $13.97 | — | CL A COM | 04965G109 |
| — | APREA THERAPEUTICS INC | 20,042 | $482 | 0.1% | $35.77 | — | COM | 03836J102 |
| — | AERPIO PHARMACEUTICALS INC | 300,000 | $450 | 0.1% | $1.50 | — | COM | 00810B105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,005 | $443 | 0.1% | $15.23 | +0.1% | COM | 87164F105 |
| — | OUTSET MED INC | 7,000 | $350 | 0.1% | $50.00 | — | COM | 690145107 |