Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACRS | ACLARIS THERAPEUTICS INC | 1,501,460 | $26.37M | 5.8% | $1.51 | +1401.7% | COM | 00461U105 |
| DXCM | DEXCOM INC | 50,458 | $21.55M | 4.7% | $69.07 | +39.0% | COM | 252131107 |
| CRL | CHARLES RIV LABS INTL INC | 52,245 | $19.33M | 4.2% | $190.50 | +75.3% | COM | 159864107 |
| ISRG | INTUITIVE SURGICAL INC | 19,613 | $18.04M | 3.9% | $280.54 | 0.0% | COM NEW | 46120E602 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,324 | $16.92M | 3.7% | $171.63 | +11.0% | COM | 91307C102 |
| IQV | IQVIA HLDGS INC | 68,369 | $16.57M | 3.6% | $153.64 | +50.3% | COM | 46266C105 |
| DHR | DANAHER CORPORATION | 55,824 | $14.98M | 3.3% | $161.35 | +34.6% | COM | 235851102 |
| HUM | HUMANA INC | 32,681 | $14.47M | 3.2% | $362.07 | +15.5% | COM | 444859102 |
| NTRA | NATERA INC | 120,547 | $13.69M | 3.0% | $50.27 | +103.5% | COM | 632307104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,967 | $12.71M | 2.8% | $128.09 | +14.3% | COM | 02043Q107 |
| AVTR | AVANTOR INC | 353,941 | $12.57M | 2.7% | $28.55 | +13.3% | COM | 05352A100 |
| — | AVID BIOSERVICES INC | 475,000 | $12.18M | 2.7% | $8.83 | — | COM | 05368M106 |
| — | DICERNA PHARMACEUTICALS INC | 304,686 | $11.37M | 2.5% | $21.05 | — | COM | 253031108 |
| PODD | INSULET CORP | 35,340 | $9.701M | 2.1% | $209.72 | +29.6% | COM | 45784P101 |
| — | ICAD INC | 531,255 | $9.196M | 2.0% | $9.90 | — | COM NEW | 44934S206 |
| — | ITAMAR MED LTD | 338,001 | $7.96M | 1.7% | $14.20 | — | SPONSORED ADS | 465437101 |
| RGEN | REPLIGEN CORP | 38,740 | $7.733M | 1.7% | $193.99 | 0.0% | COM | 759916109 |
| — | ACCELERON PHARMA INC | 60,074 | $7.539M | 1.6% | $100.37 | — | COM | 00434H108 |
| XENE | XENON PHARMACEUTICALS INC | 401,207 | $7.47M | 1.6% | $11.25 | +63.8% | COM | 98420N105 |
| — | COOPER COS INC | 18,588 | $7.366M | 1.6% | $391.38 | — | COM NEW | 216648402 |
| — | SEAGEN INC | 45,176 | $7.132M | 1.6% | $157.87 | — | COM | 81181C104 |
| XRAY | DENTSPLY SIRONA INC | 110,455 | $6.987M | 1.5% | $62.31 | +5.7% | COM | 24906P109 |
| RCUS | ARCUS BIOSCIENCES INC | 246,637 | $6.773M | 1.5% | $27.98 | +2.1% | COM | 03969F109 |
| — | HORIZON THERAPEUTICS PUB L | 72,267 | $6.767M | 1.5% | $40.30 | — | SHS | G46188101 |
| STXS | STEREOTAXIS INC | 679,082 | $6.546M | 1.4% | $4.09 | +93.2% | COM NEW | 85916J409 |
| GOSS | GOSSAMER BIO INC | 786,870 | $6.389M | 1.4% | $9.61 | -9.8% | COM | 38341P102 |
| — | NEVRO CORP | 35,792 | $5.934M | 1.3% | $165.79 | — | COM | 64157F103 |
| — | CATALENT INC | 54,739 | $5.918M | 1.3% | $73.31 | — | COM | 148806102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 130,000 | $5.834M | 1.3% | $33.01 | 0.0% | COM | 74366E102 |
| — | APOLLO ENDOSURGERY INC | 691,214 | $5.599M | 1.2% | $7.82 | — | COM | 03767D108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 351,961 | $5.565M | 1.2% | $5.89 | +130.7% | COM | 09058V103 |
| IONS | IONIS PHARMACEUTICALS INC | 136,380 | $5.44M | 1.2% | $48.76 | -19.7% | COM | 462222100 |
| INFU | INFUSYSTEM HLDGS INC | 251,567 | $5.23M | 1.1% | $10.41 | +94.2% | COM | 45685K102 |
| AXGN | AXOGEN INC | 237,652 | $5.136M | 1.1% | $13.81 | +46.4% | COM | 05463X106 |
| IMUX | IMMUNIC INC | 414,087 | $5.077M | 1.1% | $14.43 | -4.1% | COM | 4525EP101 |
| IDXX | IDEXX LABS INC | 7,667 | $4.842M | 1.1% | $370.67 | +49.0% | COM | 45168D104 |
| CDXS | CODEXIS INC | 206,067 | $4.669M | 1.0% | $22.51 | -3.7% | COM | 192005106 |
| — | SEASPINE HLDGS CORP | 225,000 | $4.615M | 1.0% | $12.86 | — | COM | 81255T108 |
| MNKD | MANNKIND CORP | 805,047 | $4.388M | 1.0% | $4.22 | +2.7% | COM NEW | 56400P706 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 90,000 | $3.756M | 0.8% | $27.95 | +38.7% | COM CL A | 56600D107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 36,393 | $3.545M | 0.8% | $107.69 | +9.9% | COM | 558868105 |
| BBIO | BRIDGEBIO PHARMA INC | 57,978 | $3.534M | 0.8% | $31.21 | +83.0% | COM | 10806X102 |
| — | OUTSET MED INC | 70,336 | $3.515M | 0.8% | $54.36 | — | COM | 690145107 |
| KOD | KODIAK SCIENCES INC | 36,702 | $3.413M | 0.7% | $46.00 | +108.6% | COM | 50015M109 |
| HBIO | HARVARD BIOSCIENCE INC | 402,367 | $3.352M | 0.7% | $7.07 | 0.0% | COM | 416906105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100,415 | $3.092M | 0.7% | $30.66 | 0.0% | COM | 868459108 |
| NOTV | INOTIV INC | 115,000 | $3.068M | 0.7% | $18.85 | +32.9% | COM | 45783Q100 |
| — | SUTRO BIOPHARMA INC | 163,389 | $3.037M | 0.7% | $12.53 | — | COM | 869367102 |
| HCAT | HEALTH CATALYST INC | 50,515 | $2.804M | 0.6% | $36.89 | +44.4% | COM | 42225T107 |
| — | 89BIO INC | 135,848 | $2.54M | 0.6% | $23.86 | — | COM | 282559103 |
| EDAP | EDAP TMS S A | 346,926 | $2.46M | 0.5% | $7.54 | — | SPONSORED ADR | 268311107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 80,839 | $2.454M | 0.5% | $29.90 | — | SPONSORED ADS | 088786108 |
| — | SIENTRA INC | 301,746 | $2.402M | 0.5% | $7.96 | — | COM | 82621J105 |
| SDGR | SCHRODINGER INC | 30,608 | $2.314M | 0.5% | $61.78 | +17.3% | COM | 80810D103 |
| — | BIOLINERX LTD | 734,032 | $2.063M | 0.5% | $2.64 | — | SPONSORED ADS | 09071M205 |
| — | TRILLIUM THERAPEUTICS INC | 211,385 | $2.05M | 0.4% | $7.12 | — | COM NEW | 89620X506 |
| — | ONCTERNAL THERAPEUTICS INC | 415,384 | $1.973M | 0.4% | $6.66 | — | COM | 68236P107 |
| ALT | ALTIMMUNE INC | 200,000 | $1.97M | 0.4% | $13.67 | 0.0% | COM NEW | 02155H200 |
| — | KADMON HLDGS INC | 501,740 | $1.942M | 0.4% | $4.87 | — | COM | 48283N106 |
| ANIP | ANI PHARMACEUTICALS INC | 55,346 | $1.94M | 0.4% | $34.02 | 0.0% | COM | 00182C103 |
| — | PERFORMANT FINL CORP | 497,334 | $1.865M | 0.4% | $2.15 | — | COM | 71377E105 |
| — | CASTLIGHT HEALTH INC | 677,734 | $1.782M | 0.4% | $1.80 | — | CL B | 14862Q100 |
| — | RECRO PHARMA INC | 770,833 | $1.781M | 0.4% | $2.68 | — | COM | 75629F109 |
| — | CATALYST BIOSCIENCES INC | 393,449 | $1.704M | 0.4% | $4.72 | — | COM NEW | 14888D208 |
| — | SURFACE ONCOLOGY INC | 228,267 | $1.703M | 0.4% | $7.03 | — | COM | 86877M209 |
| TELA | TELA BIO INC | 100,000 | $1.611M | 0.4% | $13.71 | 0.0% | COM | 872381108 |
| FULC | FULCRUM THERAPEUTICS INC | 146,389 | $1.534M | 0.3% | $12.05 | -16.1% | COM | 359616109 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,500 | $1.214M | 0.3% | $77.87 | 0.0% | COM | 45826J105 |
| — | SOC TELEMED INC | 208,121 | $1.184M | 0.3% | $6.24 | — | COM CL A | 78472F101 |
| — | MOLECULAR TEMPLATES INC | 141,663 | $1.108M | 0.2% | $13.94 | — | COM | 608550109 |
| VCEL | VERICEL CORP | 20,340 | $1.068M | 0.2% | $15.96 | +257.1% | COM | 92346J108 |
| — | FORTE BIOSCIENCES INC | 31,402 | $1.056M | 0.2% | $41.26 | — | COM | 34962G109 |
| VERA | VERA THERAPEUTICS INC | 75,638 | $1.003M | 0.2% | $15.54 | 0.0% | CL A | 92337R101 |
| KRMD | REPRO MED SYS INC | 201,256 | $932K | 0.2% | $5.88 | -33.3% | COM | 759910102 |
| — | ATRECA INC | 100,628 | $857K | 0.2% | $15.51 | — | CL A COM | 04965G109 |
| — | ASLAN PHARMACEUTICALS LTD | 225,881 | $745K | 0.2% | $3.35 | — | ADS | 04522R101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 49,969 | $648K | 0.1% | $11.05 | +15.3% | COM | 05156V102 |
| — | AERPIO PHARMACEUTICALS INC | 353,957 | $598K | 0.1% | $1.35 | — | COM | 00810B105 |
| — | VERASTEM INC | 125,797 | $512K | 0.1% | $4.07 | — | COM | 92337C104 |
| — | AMBRX BIOPHARMA INC | 15,000 | $294K | 0.1% | $19.60 | — | SPONSORED ADS | 02290A102 |
| — | EYEGATE PHARMACEUTICALS INC | 75,647 | $275K | 0.1% | $4.98 | — | COM NEW | 30233M503 |
| — | CALITHERA BIOSCIENCES INC | 100,628 | $210K | 0.0% | $2.09 | — | COM | 13089P101 |