Location: Dallas, TX
CIK: 0001617201 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRTA | PROTHENA CORP PLC | 600,000 | $15.07M | 12.3% | $11.93 | +57.7% | SHS | G72800108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 38,350 | $8.241M | 6.7% | $227.03 | -3.3% | COM | 92532F100 |
| EHC | ENCOMPASS HEALTH CORP | 100,000 | $8.19M | 6.7% | $50.24 | +23.0% | COM | 29261A100 |
| — | ARENA PHARMACEUTICALS INC | 105,828 | $7.343M | 6.0% | $43.41 | — | COM NEW | 040047607 |
| CUE | CUE BIOPHARMA INC | 556,777 | $6.793M | 5.6% | $16.40 | -16.4% | COM | 22978P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,600 | $6.035M | 4.9% | $48.17 | +5.9% | COM | 110122108 |
| — | ALBIREO PHARMA INC | 170,352 | $6.005M | 4.9% | $29.64 | — | COM | 01345P106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 473,446 | $5.625M | 4.6% | $6.60 | +74.4% | COM | 01438T106 |
| GLPG | GALAPAGOS NV | 66,419 | $5.12M | 4.2% | $77.09 | — | SPON ADR | 36315X101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 360,834 | $4.685M | 3.8% | $14.72 | -1.4% | COM | 05156V102 |
| — | KEZAR LIFE SCIENCES INC | 750,310 | $4.472M | 3.7% | $5.96 | — | COM | 49372L100 |
| MGTX | MEIRAGTX HLDGS PLC | 291,944 | $4.213M | 3.4% | $20.76 | -24.8% | COM | G59665102 |
| — | ZOGENIX INC | 195,000 | $3.806M | 3.1% | $22.52 | — | COM NEW | 98978L204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,197 | $3.393M | 2.8% | $110.07 | +35.1% | COM | 98956P102 |
| PRQR | PROQR THRAPEUTICS N V | 450,165 | $2.976M | 2.4% | $4.61 | +11.0% | SHS EURO | N71542109 |
| OSCR | OSCAR HEALTH INC | 107,086 | $2.878M | 2.4% | $31.30 | 0.0% | CL A | 687793109 |
| CLLS | CELLECTIS S A | 137,900 | $2.787M | 2.3% | $20.21 | — | SPON ADS | 15117K103 |
| — | INOVALON HLDGS INC | 85,000 | $2.446M | 2.0% | $18.17 | — | COM CL A | 45781D101 |
| MDT | MEDTRONIC PLC | 20,088 | $2.373M | 1.9% | $101.70 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $2.232M | 1.8% | $319.66 | 0.0% | COM | 91324P102 |
| — | CARA THERAPEUTICS INC | 100,000 | $2.171M | 1.8% | $14.99 | — | COM | 140755109 |
| — | METACRINE INC | 304,485 | $1.888M | 1.5% | $10.02 | — | COM | 59101E103 |
| — | SOLID BIOSCIENCES INC | 320,100 | $1.77M | 1.4% | $5.53 | — | COM | 83422E105 |
| — | LHC GROUP INC | 8,783 | $1.679M | 1.4% | $198.12 | — | COM | 50187A107 |
| — | AKUMIN INC | 429,061 | $1.588M | 1.3% | $3.34 | — | COM | 01021F109 |
| BEAM | BEAM THERAPEUTICS INC | 17,000 | $1.361M | 1.1% | $95.13 | 0.0% | COM | 07373V105 |
| — | ALEXION PHARMACEUTICALS INC | 8,685 | $1.328M | 1.1% | $116.07 | — | COM | 015351109 |
| — | ONCORUS INC | 70,807 | $986K | 0.8% | $13.93 | — | COM | 68236R103 |
| — | APTOSE BIOSCIENCES INC | 150,000 | $896K | 0.7% | $6.21 | — | COM NEW | 03835T200 |
| ADMA | ADMA BIOLOGICS INC | 497,842 | $876K | 0.7% | $2.91 | -21.3% | COM | 000899104 |
| — | EXICURE INC | 275,848 | $601K | 0.5% | $2.18 | — | COM | 30205M101 |
| — | SIO GENE THERAPIES INC | 205,900 | $537K | 0.4% | $2.61 | — | COMMON | 829399104 |
| BAX | BAXTER INTL INC | 5,800 | $489K | 0.4% | $76.07 | -6.1% | COM | 071813109 |
| — | ODONATE THERAPEUTICS INC | 117,621 | $402K | 0.3% | $3.42 | — | COM | 676079106 |
| — | MORPHIC HLDG INC | 5,202 | $329K | 0.3% | $63.24 | — | COM | 61775R105 |
| ORGO | ORGANOGENESIS HLDGS INC | 15,232 | $278K | 0.2% | $5.07 | +167.2% | COM | 68621F102 |
| — | ASSEMBLY BIOSCIENCES INC | 56,500 | $260K | 0.2% | $4.60 | — | COM | 045396108 |