Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | 45,458 | $24.86M | 6.3% | $69.07 | +82.6% | COM | 252131107 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,306,460 | $23.52M | 5.9% | $1.51 | +959.9% | COM | 00461U105 |
| AVTR | AVANTOR INC | 440,000 | $18M | 4.6% | $30.61 | +27.7% | COM | 05352A100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 94,324 | $17.41M | 4.4% | $171.63 | +14.8% | COM | 91307C102 |
| IQV | IQVIA HLDGS INC | 69,869 | $16.74M | 4.2% | $155.76 | +62.0% | COM | 46266C105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 74,967 | $14.15M | 3.6% | $128.09 | +46.4% | COM | 02043Q107 |
| DHR | DANAHER CORPORATION | 45,324 | $13.8M | 3.5% | $161.35 | +65.3% | COM | 235851102 |
| — | SEAGEN INC | 72,676 | $12.34M | 3.1% | $162.38 | — | COM | 81181C104 |
| CRL | CHARLES RIV LABS INTL INC | 25,000 | $10.32M | 2.6% | $190.50 | +118.0% | COM | 159864107 |
| NTRA | NATERA INC | 90,047 | $10.04M | 2.5% | $50.27 | +128.0% | COM | 632307104 |
| — | COOPER COS INC | 24,088 | $9.956M | 2.5% | $396.39 | — | COM NEW | 216648402 |
| GOSS | GOSSAMER BIO INC | 786,870 | $9.891M | 2.5% | $9.61 | -4.2% | COM | 38341P102 |
| PODD | INSULET CORP | 34,340 | $9.76M | 2.5% | $209.72 | +36.0% | COM | 45784P101 |
| — | AVID BIOSERVICES INC | 450,000 | $9.707M | 2.5% | $8.83 | — | COM | 05368M106 |
| FULC | FULCRUM THERAPEUTICS INC | 338,796 | $9.557M | 2.4% | $15.97 | +18.7% | COM | 359616109 |
| — | HORIZON THERAPEUTICS PUB L | 79,767 | $8.738M | 2.2% | $46.81 | — | SHS | G46188101 |
| RCUS | ARCUS BIOSCIENCES INC | 236,637 | $8.252M | 2.1% | $27.98 | +11.2% | COM | 03969F109 |
| IMUX | IMMUNIC INC | 924,087 | $8.178M | 2.1% | $11.90 | -17.3% | COM | 4525EP101 |
| ABBV | ABBVIE INC | 75,000 | $8.09M | 2.0% | $97.22 | 0.0% | COM | 00287Y109 |
| — | APOLLO ENDOSURGERY INC | 831,214 | $7.531M | 1.9% | $8.03 | — | COM | 03767D108 |
| HUM | HUMANA INC | 19,000 | $7.394M | 1.9% | $362.07 | +12.3% | COM | 444859102 |
| CDXS | CODEXIS INC | 286,067 | $6.654M | 1.7% | $22.83 | +3.7% | COM | 192005106 |
| RGEN | REPLIGEN CORP | 20,000 | $5.78M | 1.5% | $193.99 | +32.2% | COM | 759916109 |
| — | CATALENT INC | 39,739 | $5.288M | 1.3% | $73.31 | — | COM | 148806102 |
| IDXX | IDEXX LABS INC | 7,667 | $4.768M | 1.2% | $370.67 | +81.3% | COM | 45168D104 |
| XENE | XENON PHARMACEUTICALS INC | 311,207 | $4.755M | 1.2% | $11.25 | +54.4% | COM | 98420N105 |
| XRAY | DENTSPLY SIRONA INC | 80,455 | $4.67M | 1.2% | $62.31 | -1.1% | COM | 24906P109 |
| IONS | IONIS PHARMACEUTICALS INC | 136,380 | $4.574M | 1.2% | $48.76 | -22.7% | COM | 462222100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 90,000 | $4.417M | 1.1% | $27.95 | +74.5% | COM CL A | 56600D107 |
| AMGN | AMGEN INC | 20,000 | $4.253M | 1.1% | $200.25 | 0.0% | COM | 031162100 |
| — | DICERNA PHARMACEUTICALS INC | 209,686 | $4.227M | 1.1% | $21.05 | — | COM | 253031108 |
| AZTA | BROOKS AUTOMATION INC NEW | 40,000 | $4.094M | 1.0% | $89.48 | 0.0% | COM | 114340102 |
| — | PERFORMANT FINL CORP | 977,334 | $3.87M | 1.0% | $3.04 | — | COM | 71377E105 |
| KOD | KODIAK SCIENCES INC | 36,702 | $3.523M | 0.9% | $46.00 | +100.9% | COM | 50015M109 |
| HBIO | HARVARD BIOSCIENCE INC | 475,367 | $3.318M | 0.8% | $7.21 | +10.4% | COM | 416906105 |
| — | R1 RCM INC | 145,000 | $3.191M | 0.8% | $22.01 | — | COM | 749397105 |
| AXGN | AXOGEN INC | 200,000 | $3.16M | 0.8% | $13.81 | +30.0% | COM | 05463X106 |
| SMLR | SEMLER SCIENTIFIC INC | 24,998 | $3.125M | 0.8% | $114.32 | 0.0% | COM | 81684M104 |
| — | SUTRO BIOPHARMA INC | 163,389 | $3.086M | 0.8% | $12.53 | — | COM | 869367102 |
| ATEC | ALPHATEC HLDGS INC | 250,000 | $3.048M | 0.8% | $13.95 | 0.0% | COM NEW | 02081G201 |
| BCYC | BICYCLE THERAPEUTICS PLC | 69,549 | $2.893M | 0.7% | $29.90 | — | SPONSORED ADS | 088786108 |
| — | 89BIO INC | 145,848 | $2.857M | 0.7% | $23.56 | — | COM | 282559103 |
| NOTV | INOTIV INC | 97,500 | $2.851M | 0.7% | $18.85 | +54.4% | COM | 45783Q100 |
| ANIP | ANI PHARMACEUTICALS INC | 85,346 | $2.801M | 0.7% | $32.99 | -5.8% | COM | 00182C103 |
| BBIO | BRIDGEBIO PHARMA INC | 57,978 | $2.717M | 0.7% | $31.21 | +71.7% | COM | 10806X102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 100,415 | $2.678M | 0.7% | $30.66 | -12.4% | COM | 868459108 |
| — | SIENTRA INC | 441,746 | $2.531M | 0.6% | $7.25 | — | COM | 82621J105 |
| HCAT | HEALTH CATALYST INC | 50,515 | $2.526M | 0.6% | $36.89 | +47.9% | COM | 42225T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,393 | $2.505M | 0.6% | $107.69 | -19.8% | COM | 558868105 |
| — | OUTSET MED INC | 50,336 | $2.489M | 0.6% | $54.36 | — | COM | 690145107 |
| STXS | STEREOTAXIS INC | 450,000 | $2.421M | 0.6% | $4.09 | +84.6% | COM NEW | 85916J409 |
| VCYT | VERACYTE INC | 45,000 | $2.09M | 0.5% | $43.64 | 0.0% | COM | 92337F107 |
| TKNO | ALPHA TEKNOVA INC | 81,372 | $2.025M | 0.5% | $21.40 | 0.0% | COM | 02080L102 |
| ALT | ALTIMMUNE INC | 175,000 | $1.979M | 0.5% | $13.67 | -11.1% | COM NEW | 02155H200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 32,500 | $1.903M | 0.5% | $52.99 | 0.0% | COM | 450056106 |
| — | SURFACE ONCOLOGY INC | 248,267 | $1.879M | 0.5% | $7.07 | — | COM | 86877M209 |
| SDGR | SCHRODINGER INC | 33,108 | $1.81M | 0.5% | $61.95 | +3.3% | COM | 80810D103 |
| — | RECRO PHARMA INC | 770,833 | $1.588M | 0.4% | $2.68 | — | COM | 75629F109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 101,961 | $1.465M | 0.4% | $5.89 | +167.8% | COM | 09058V103 |
| TELA | TELA BIO INC | 100,000 | $1.366M | 0.3% | $13.71 | +1.8% | COM | 872381108 |
| — | ONCTERNAL THERAPEUTICS INC | 325,384 | $1.357M | 0.3% | $6.66 | — | COM | 68236P107 |
| — | ICAD INC | 125,000 | $1.344M | 0.3% | $9.90 | — | COM NEW | 44934S206 |
| — | BIOLINERX LTD | 411,060 | $1.13M | 0.3% | $2.64 | — | SPONSORED ADS | 09071M205 |
| MNKD | MANNKIND CORP | 255,047 | $1.109M | 0.3% | $4.22 | +6.8% | COM NEW | 56400P706 |
| VCEL | VERICEL CORP | 20,340 | $993K | 0.3% | $15.96 | +224.3% | COM | 92346J108 |
| — | MOLECULAR TEMPLATES INC | 141,663 | $951K | 0.2% | $13.94 | — | COM | 608550109 |
| — | CASTLIGHT HEALTH INC | 600,000 | $942K | 0.2% | $1.80 | — | CL B | 14862Q100 |
| — | ZYMEWORKS INC | 30,000 | $871K | 0.2% | $29.03 | — | COM | 98985W102 |
| — | OPIANT PHARMACEUTICALS INC | 30,000 | $772K | 0.2% | $25.73 | — | COM | 683750103 |
| KRMD | REPRO MED SYS INC | 226,256 | $645K | 0.2% | $5.60 | -40.9% | COM | 759910102 |
| — | CATALYST BIOSCIENCES INC | 133,449 | $548K | 0.1% | $4.72 | — | COM NEW | 14888D208 |
| — | VERASTEM INC | 175,797 | $541K | 0.1% | $3.79 | — | COM | 92337C104 |
| VERA | VERA THERAPEUTICS INC | 25,638 | $445K | 0.1% | $15.54 | +15.1% | CL A | 92337R101 |
| — | CALITHERA BIOSCIENCES INC | 100,628 | $219K | 0.1% | $2.09 | — | COM | 13089P101 |