Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | 41,528 | $15.35M | 3.9% | $59.97 | +48.9% | COM | 252131107 |
| — | HORIZON THERAPEUTICS PUB L | 175,712 | $12.85M | 3.3% | $37.31 | — | SHS | G46188101 |
| VCEL | VERICEL CORP | 400,743 | $12.38M | 3.2% | $15.96 | +49.1% | COM | 92346J108 |
| SDGR | SCHRODINGER INC | 156,085 | $12.36M | 3.2% | $61.78 | +1.8% | COM | 80810D103 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,875,336 | $12.13M | 3.1% | $1.51 | +178.9% | COM | 00461U105 |
| NTRA | NATERA INC | 120,867 | $12.03M | 3.1% | $40.94 | +104.1% | COM | 632307104 |
| DHR | DANAHER CORPORATION | 47,687 | $10.59M | 2.7% | $147.80 | +32.6% | COM | 235851102 |
| IQV | IQVIA HLDGS INC | 58,224 | $10.43M | 2.7% | $145.98 | +15.4% | COM | 46266C105 |
| HUM | HUMANA INC | 24,808 | $10.18M | 2.6% | $355.71 | +11.5% | COM | 444859102 |
| CRL | CHARLES RIV LABS INTL INC | 39,666 | $9.911M | 2.5% | $159.60 | +49.2% | COM | 159864107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 127,171 | $9.758M | 2.5% | $54.14 | +18.1% | COM | 04280A100 |
| — | GW PHARMACEUTICALS PLC | 81,573 | $9.414M | 2.4% | $106.40 | — | ADS | 36197T103 |
| — | GENMARK DIAGNOSTICS INC | 617,722 | $9.019M | 2.3% | $12.76 | — | COM | 372309104 |
| — | CATALENT INC | 84,119 | $8.754M | 2.2% | $73.31 | — | COM | 148806102 |
| — | AVID BIOSERVICES INC | 749,511 | $8.649M | 2.2% | $8.83 | — | COM | 05368M106 |
| UNH | UNITEDHEALTH GROUP INC | 23,993 | $8.414M | 2.2% | $248.81 | +23.9% | COM | 91324P102 |
| PODD | INSULET CORP | 30,587 | $7.819M | 2.0% | $200.14 | +24.0% | COM | 45784P101 |
| KOD | KODIAK SCIENCES INC | 49,913 | $7.333M | 1.9% | $40.48 | +175.4% | COM | 50015M109 |
| — | DICERNA PHARMACEUTICALS INC | 331,513 | $7.303M | 1.9% | $21.05 | — | COM | 253031108 |
| ATEC | ALPHATEC HLDGS INC | 502,655 | $7.299M | 1.9% | $6.60 | +60.0% | COM NEW | 02081G201 |
| — | TURNING POINT THERAPEUTICS I | 59,377 | $7.235M | 1.9% | $62.91 | — | COM | 90041T108 |
| — | ICAD INC | 542,602 | $7.162M | 1.8% | $7.70 | — | COM NEW | 44934S206 |
| — | ACCELERON PHARMA INC | 52,458 | $6.711M | 1.7% | $93.43 | — | COM | 00434H108 |
| — | SEASPINE HLDGS CORP | 374,945 | $6.543M | 1.7% | $11.48 | — | COM | 81255T108 |
| RCUS | ARCUS BIOSCIENCES INC | 231,758 | $6.016M | 1.5% | $25.50 | -5.1% | COM | 03969F109 |
| — | SUTRO BIOPHARMA INC | 266,645 | $5.789M | 1.5% | $12.53 | — | COM | 869367102 |
| IMUX | IMMUNIC INC | 366,691 | $5.607M | 1.4% | $14.21 | +26.4% | COM | 4525EP101 |
| — | ITAMAR MED LTD | 282,327 | $5.607M | 1.4% | $12.33 | — | SPONSORED ADS | 465437101 |
| XENE | XENON PHARMACEUTICALS INC | 361,689 | $5.563M | 1.4% | $10.52 | +11.2% | COM | 98420N105 |
| BBIO | BRIDGEBIO PHARMA INC | 76,143 | $5.415M | 1.4% | $31.21 | +54.6% | COM | 10806X102 |
| — | NUANCE COMMUNICATIONS INC | 115,662 | $5.1M | 1.3% | $20.37 | — | COM | 67020Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,161 | $4.7M | 1.2% | $105.16 | +27.0% | COM | 02043Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 50,584 | $4.615M | 1.2% | $71.21 | +16.5% | COM | 28176E108 |
| INFU | INFUSYSTEM HLDGS INC | 241,511 | $4.536M | 1.2% | $9.13 | +65.1% | COM | 45685K102 |
| — | SILK RD MED INC | 67,854 | $4.273M | 1.1% | $40.38 | — | COM | 82710M100 |
| IONS | IONIS PHARMACEUTICALS INC | 75,418 | $4.264M | 1.1% | $49.83 | 0.0% | COM | 462222100 |
| AVTR | AVANTOR INC | 150,872 | $4.247M | 1.1% | $25.77 | 0.0% | COM | 05352A100 |
| KRMD | REPRO MED SYS INC | 701,259 | $4.222M | 1.1% | $5.88 | -4.9% | COM | 759910102 |
| AXGN | AXOGEN INC | 230,509 | $4.126M | 1.1% | $13.02 | +12.8% | COM | 05463X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 538,370 | $4.011M | 1.0% | $2.52 | +105.0% | COM | 09058V103 |
| — | KADMON HLDGS INC | 934,364 | $3.878M | 1.0% | $4.87 | — | COM | 48283N106 |
| NVAX | NOVAVAX INC | 34,498 | $3.847M | 1.0% | $71.77 | +48.1% | COM NEW | 670002401 |
| IDXX | IDEXX LABS INC | 7,593 | $3.796M | 1.0% | $370.67 | +20.7% | COM | 45168D104 |
| GOSS | GOSSAMER BIO INC | 350,779 | $3.392M | 0.9% | $9.85 | 0.0% | COM | 38341P102 |
| STXS | STEREOTAXIS INC | 647,543 | $3.296M | 0.8% | $4.00 | +2.2% | COM NEW | 85916J409 |
| — | 1LIFE HEALTHCARE INC | 75,000 | $3.274M | 0.8% | $43.65 | — | COM | 68269G107 |
| — | MERSANA THERAPEUTICS INC | 123,031 | $3.274M | 0.8% | $23.40 | — | COM | 59045L106 |
| HCAT | HEALTH CATALYST INC | 75,000 | $3.265M | 0.8% | $36.89 | 0.0% | COM | 42225T107 |
| ABBV | ABBVIE INC | 30,000 | $3.215M | 0.8% | $70.50 | +12.0% | COM | 00287Y109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 110,276 | $3.093M | 0.8% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | EIDOS THERAPEUTICS INC | 21,609 | $2.843M | 0.7% | $57.39 | — | COM | 28249H104 |
| IMVT | IMMUNOVANT INC | 60,781 | $2.807M | 0.7% | $21.16 | +118.5% | COM | 45258J102 |
| AXSM | AXSOME THERAPEUTICS INC | 30,758 | $2.506M | 0.6% | $76.97 | -2.8% | COM | 05464T104 |
| — | TRILLIUM THERAPEUTICS INC | 164,585 | $2.421M | 0.6% | $6.08 | — | COM NEW | 89620X506 |
| — | 89BIO INC | 96,673 | $2.356M | 0.6% | $25.66 | — | COM | 282559103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.192M | 0.6% | $79.28 | 0.0% | COM | 09061G101 |
| SDCCQ | SMILEDIRECTCLUB INC | 175,691 | $2.098M | 0.5% | $9.19 | +23.3% | CL A COM | 83192H106 |
| — | ATRECA INC | 126,258 | $2.039M | 0.5% | $15.55 | — | CL A COM | 04965G109 |
| — | KALA PHARMACEUTICALS INC | 272,445 | $1.847M | 0.5% | $8.92 | — | COM | 483119103 |
| — | ONCTERNAL THERAPEUTICS INC | 376,779 | $1.846M | 0.5% | $4.90 | — | COM | 68236P107 |
| — | AVROBIO INC | 121,018 | $1.687M | 0.4% | $16.95 | — | COM | 05455M100 |
| — | SURFACE ONCOLOGY INC | 175,792 | $1.624M | 0.4% | $6.69 | — | COM | 86877M209 |
| — | OUTSET MED INC | 28,211 | $1.604M | 0.4% | $55.16 | — | COM | 690145107 |
| — | CURIS INC | 195,000 | $1.597M | 0.4% | $8.19 | — | COM NEW | 231269200 |
| CSTL | CASTLE BIOSCIENCES INC | 22,831 | $1.533M | 0.4% | $35.89 | +51.0% | COM | 14843C105 |
| — | MOLECULAR TEMPLATES INC | 160,112 | $1.503M | 0.4% | $13.99 | — | COM | 608550109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,976 | $1.443M | 0.4% | $89.32 | +36.8% | COM | 558868105 |
| NEPH | NEPHROS INC | 167,048 | $1.433M | 0.4% | $8.82 | -23.6% | COM | 640671400 |
| PROF | PROFOUND MED CORP | 69,049 | $1.42M | 0.4% | $15.89 | +15.8% | COM NEW | 74319B502 |
| — | KINIKSA PHARMACEUTICALS LTD | 75,000 | $1.325M | 0.3% | $17.67 | — | COM CL A | G5269C101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 89,503 | $1.238M | 0.3% | $11.05 | +31.8% | COM | 05156V102 |
| — | CATALYST BIOSCIENCES INC | 189,161 | $1.194M | 0.3% | $4.37 | — | COM NEW | 14888D208 |
| — | FORTE BIOSCIENCES INC | 31,098 | $1.132M | 0.3% | $41.26 | — | COM | 34962G109 |
| ALT | ALTIMMUNE INC | 100,000 | $1.128M | 0.3% | $11.78 | 0.0% | COM NEW | 02155H200 |
| — | BIOLINERX LTD | 427,943 | $1.078M | 0.3% | $2.52 | — | SPONSORED ADS | 09071M205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 31,386 | $698K | 0.2% | $15.47 | +34.0% | COM | 87164F105 |
| FATE | FATE THERAPEUTICS INC | 7,615 | $692K | 0.2% | $62.10 | 0.0% | COM | 31189P102 |
| EDAP | EDAP TMS S A | 129,889 | $672K | 0.2% | $4.62 | — | SPONSORED ADR | 268311107 |
| — | CONCERT PHARMACEUTICALS INC | 50,290 | $636K | 0.2% | $12.65 | — | COM | 206022105 |
| — | VERASTEM INC | 251,449 | $536K | 0.1% | $2.13 | — | COM | 92337C104 |
| — | RAPT THERAPEUTICS INC | 25,177 | $497K | 0.1% | $29.02 | — | COM | 75382E109 |
| — | PHASEBIO PHARMACEUTICALS INC | 110,547 | $371K | 0.1% | $3.36 | — | COM | 717224109 |
| — | AERPIO PHARMACEUTICALS INC | 264,382 | $259K | 0.1% | $1.50 | — | COM | 00810B105 |