CIK: 0001777015 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $430,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | 1,709,136 | $43,070 | 10.0% | $1.51 | +1192.9% | COM | 00461U105 |
| QQQ | INVESCO QQQ TR | 50,000 | $15,957 | 3.7% | — | — | Put | 46090E103 |
| DHR | DANAHER CORPORATION | 64,985 | $14,627 | 3.4% | $161.35 | +23.1% | COM | 235851102 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $14,492 | 3.4% | $184.06 | +51.0% | COM | 159864107 |
| NTRA | NATERA INC | 139,893 | $14,205 | 3.3% | $50.27 | +118.0% | COM | 632307104 |
| HUM | HUMANA INC | 33,000 | $13,835 | 3.2% | $362.07 | +5.3% | COM | 444859102 |
| — | ICAD INC | 648,131 | $13,753 | 3.2% | $9.90 | — | COM NEW | 44934S206 |
| DXCM | DEXCOM INC | 37,718 | $13,555 | 3.1% | $59.97 | +56.5% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 66,048 | $12,757 | 3.0% | $150.93 | +24.4% | COM | 46266C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,874 | $12,524 | 2.9% | $166.73 | 0.0% | COM | 91307C102 |
| — | AVID BIOSERVICES INC | 675,000 | $12,305 | 2.9% | $8.83 | — | COM | 05368M106 |
| AMGN | AMGEN INC | 45,059 | $11,211 | 2.6% | $204.69 | 0.0% | COM | 031162100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,043 | $9,183 | 2.1% | $125.28 | +20.1% | COM | 02043Q107 |
| RCUS | ARCUS BIOSCIENCES INC | 315,882 | $8,870 | 2.1% | $27.98 | +24.4% | COM | 03969F109 |
| — | ACCELERON PHARMA INC | 62,780 | $8,514 | 2.0% | $100.37 | — | COM | 00434H108 |
| — | CATALENT INC | 79,526 | $8,375 | 1.9% | $73.31 | — | COM | 148806102 |
| PODD | INSULET CORP | 31,169 | $8,133 | 1.9% | $201.41 | +33.0% | COM | 45784P101 |
| — | ITAMAR MED LTD | 336,429 | $8,057 | 1.9% | $14.20 | — | SPONSORED ADS | 465437101 |
| — | DICERNA PHARMACEUTICALS INC | 303,268 | $7,755 | 1.8% | $21.05 | — | COM | 253031108 |
| AVTR | AVANTOR INC | 252,163 | $7,295 | 1.7% | $27.02 | +6.9% | COM | 05352A100 |
| XENE | XENON PHARMACEUTICALS INC | 374,395 | $6,702 | 1.6% | $10.74 | +57.9% | COM | 98420N105 |
| — | ONCTERNAL THERAPEUTICS INC | 778,785 | $6,479 | 1.5% | $6.66 | — | COM | 68236P107 |
| IMUX | IMMUNIC INC | 401,218 | $6,395 | 1.5% | $14.44 | +17.4% | COM | 4525EP101 |
| — | HORIZON THERAPEUTICS PUB L | 68,430 | $6,298 | 1.5% | $37.31 | — | SHS | G46188101 |
| VCEL | VERICEL CORP | 110,000 | $6,111 | 1.4% | $15.96 | +183.6% | COM | 92346J108 |
| INFU | INFUSYSTEM HLDGS INC | 278,833 | $5,677 | 1.3% | $10.41 | +79.9% | COM | 45685K102 |
| GOSS | GOSSAMER BIO INC | 582,890 | $5,392 | 1.3% | $9.94 | +1.4% | COM | 38341P102 |
| EDAP | EDAP TMS S A | 573,374 | $4,816 | 1.1% | $7.54 | — | SPONSORED ADR | 268311107 |
| IONS | IONIS PHARMACEUTICALS INC | 105,797 | $4,757 | 1.1% | $51.54 | +8.2% | COM | 462222100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 70,089 | $4,648 | 1.1% | $54.14 | +43.3% | COM | 04280A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 39,721 | $4,646 | 1.1% | $107.69 | +8.3% | COM | 558868105 |
| — | SUTRO BIOPHARMA INC | 202,696 | $4,613 | 1.1% | $12.53 | — | COM | 869367102 |
| STXS | STEREOTAXIS INC | 675,922 | $4,542 | 1.1% | $4.09 | +45.3% | COM NEW | 85916J409 |
| AXGN | AXOGEN INC | 211,599 | $4,287 | 1.0% | $13.02 | +51.7% | COM | 05463X106 |
| BBIO | BRIDGEBIO PHARMA INC | 65,174 | $4,015 | 0.9% | $31.21 | +109.6% | COM | 10806X102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 112,500 | $4,010 | 0.9% | $27.95 | +18.5% | COM CL A | 56600D107 |
| — | NUANCE COMMUNICATIONS INC | 91,173 | $3,979 | 0.9% | $20.37 | — | COM | 67020Y100 |
| KOD | KODIAK SCIENCES INC | 33,048 | $3,747 | 0.9% | $40.48 | +237.4% | COM | 50015M109 |
| IDXX | IDEXX LABS INC | 7,632 | $3,734 | 0.9% | $370.67 | +35.2% | COM | 45168D104 |
| — | OUTSET MED INC | 65,000 | $3,535 | 0.8% | $54.72 | — | COM | 690145107 |
| — | SEASPINE HLDGS CORP | 190,747 | $3,319 | 0.8% | $11.48 | — | COM | 81255T108 |
| — | KADMON HLDGS INC | 824,475 | $3,207 | 0.7% | $4.87 | — | COM | 48283N106 |
| XRAY | DENTSPLY SIRONA INC | 50,000 | $3,191 | 0.7% | $58.00 | 0.0% | COM | 24906P109 |
| SDGR | SCHRODINGER INC | 40,453 | $3,086 | 0.7% | $61.78 | +45.5% | COM | 80810D103 |
| HCAT | HEALTH CATALYST INC | 65,274 | $3,053 | 0.7% | $36.89 | +31.3% | COM | 42225T107 |
| — | COOPER COS INC | 7,500 | $2,881 | 0.7% | $384.13 | — | COM NEW | 216648402 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 244,680 | $2,488 | 0.6% | $2.52 | +309.9% | COM | 09058V103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $2,466 | 0.6% | $164.55 | 0.0% | SHS USD | G50871105 |
| — | 89BIO INC | 102,163 | $2,419 | 0.6% | $25.56 | — | COM | 282559103 |
| — | ATRECA INC | 151,993 | $2,330 | 0.5% | $15.51 | — | CL A COM | 04965G109 |
| CDXS | CODEXIS INC | 100,000 | $2,289 | 0.5% | $23.39 | 0.0% | COM | 192005106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 75,454 | $2,254 | 0.5% | $29.87 | — | SPONSORED ADS | 088786108 |
| — | CURIS INC | 195,991 | $2,219 | 0.5% | $8.19 | — | COM NEW | 231269200 |
| — | MOLECULAR TEMPLATES INC | 165,825 | $2,093 | 0.5% | $13.94 | — | COM | 608550109 |
| — | CATALYST BIOSCIENCES INC | 391,618 | $1,974 | 0.5% | $4.72 | — | COM NEW | 14888D208 |
| — | SURFACE ONCOLOGY INC | 252,244 | $1,968 | 0.5% | $7.03 | — | COM | 86877M209 |
| HAE | HAEMONETICS CORP MASS | 17,500 | $1,943 | 0.5% | $123.75 | 0.0% | COM | 405024100 |
| — | 1LIFE HEALTHCARE INC | 45,217 | $1,767 | 0.4% | $43.65 | — | COM | 68269G107 |
| PROF | PROFOUND MED CORP | 84,399 | $1,700 | 0.4% | $17.36 | +38.1% | COM NEW | 74319B502 |
| — | RECRO PHARMA INC | 601,967 | $1,679 | 0.4% | $2.79 | — | COM | 75629F109 |
| — | TRILLIUM THERAPEUTICS INC | 150,304 | $1,614 | 0.4% | $6.08 | — | COM NEW | 89620X506 |
| — | PERFORMANT FINL CORP | 750,000 | $1,613 | 0.4% | $2.15 | — | COM | 71377E105 |
| ATEC | ALPHATEC HLDGS INC | 100,000 | $1,579 | 0.4% | $6.60 | +138.4% | COM NEW | 02081G201 |
| MNKD | MANNKIND CORP | 400,000 | $1,568 | 0.4% | $4.10 | 0.0% | COM NEW | 56400P706 |
| NOTV | INOTIV INC | 75,000 | $1,500 | 0.3% | $15.55 | 0.0% | COM | 45783Q100 |
| — | KINIKSA PHARMACEUTICALS LTD | 80,603 | $1,492 | 0.3% | $17.73 | — | COM CL A | G5269C101 |
| FULC | FULCRUM THERAPEUTICS INC | 125,738 | $1,481 | 0.3% | $12.36 | 0.0% | COM | 359616109 |
| — | TURNING POINT THERAPEUTICS I | 13,962 | $1,321 | 0.3% | $62.91 | — | COM | 90041T108 |
| — | AERPIO PHARMACEUTICALS INC | 1,001,189 | $1,292 | 0.3% | $1.35 | — | COM | 00810B105 |
| — | SOC TELEMED INC | 192,127 | $1,208 | 0.3% | $6.29 | — | COM CL A | 78472F101 |
| — | BIOLINERX LTD | 430,109 | $1,200 | 0.3% | $2.52 | — | SPONSORED ADS | 09071M205 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,207 | $1,135 | 0.3% | $41.84 | 0.0% | COM | 71722W107 |
| — | ASLAN PHARMACEUTICALS LTD | 325,000 | $1,089 | 0.3% | $3.35 | — | ADS | 04522R101 |
| — | FORTE BIOSCIENCES INC | 31,256 | $1,071 | 0.2% | $41.26 | — | COM | 34962G109 |
| — | SILK RD MED INC | 20,000 | $1,013 | 0.2% | $40.38 | — | COM | 82710M100 |
| — | KALA PHARMACEUTICALS INC | 148,433 | $1,000 | 0.2% | $8.92 | — | COM | 483119103 |
| KRMD | REPRO MED SYS INC | 261,722 | $921 | 0.2% | $5.88 | -26.4% | COM | 759910102 |
| — | RAPT THERAPEUTICS INC | 40,364 | $896 | 0.2% | $26.46 | — | COM | 75382E109 |
| — | CASTLIGHT HEALTH INC | 500,393 | $756 | 0.2% | $1.51 | — | CL B | 14862Q100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,581 | $644 | 0.1% | $11.05 | +31.4% | COM | 05156V102 |
| BFLY | BUTTERFLY NETWORK INC | 30,315 | $510 | 0.1% | $19.79 | 0.0% | COM CL A | 124155102 |
| — | APOLLO ENDOSURGERY INC | 75,000 | $413 | 0.1% | $5.51 | — | COM | 03767D108 |
| — | EYEGATE PHARMACEUTICALS INC | 75,295 | $375 | 0.1% | $4.98 | — | COM NEW | 30233M503 |