CIK: 0001777015 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $453,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | 73,112 | $20,628 | 4.6% | $160.36 | +61.8% | COM | 46266C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 90,198 | $19,490 | 4.3% | $171.63 | +14.4% | COM | 91307C102 |
| DHR | DANAHER CORPORATION | 58,847 | $19,361 | 4.3% | $186.35 | +45.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 37,823 | $18,992 | 4.2% | $422.19 | 0.0% | COM | 91324P102 |
| DXCM | DEXCOM INC | 32,906 | $17,669 | 3.9% | $69.07 | +108.0% | COM | 252131107 |
| AVTR | AVANTOR INC | 407,575 | $17,175 | 3.8% | $30.61 | +28.8% | COM | 05352A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,025,522 | $14,911 | 3.3% | $1.51 | +901.6% | COM | 00461U105 |
| CVS | CVS HEALTH CORP | 133,334 | $13,755 | 3.0% | $80.49 | 0.0% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 50,661 | $13,016 | 2.9% | $236.02 | 0.0% | COM | 40412C101 |
| — | SEAGEN INC | 80,795 | $12,491 | 2.8% | $161.60 | — | COM | 81181C104 |
| NTRA | NATERA INC | 124,550 | $11,632 | 2.6% | $65.09 | +59.4% | COM | 632307104 |
| XENE | XENON PHARMACEUTICALS INC | 360,502 | $11,262 | 2.5% | $13.80 | +116.6% | COM | 98420N105 |
| XBI | SPDR SER TR | 100,000 | $11,196 | 2.5% | — | — | Call | 78464A870 |
| — | HORIZON THERAPEUTICS PUB L | 100,747 | $10,856 | 2.4% | $59.50 | — | SHS | G46188101 |
| CDXS | CODEXIS INC | 340,152 | $10,637 | 2.3% | $24.43 | +34.6% | COM | 192005106 |
| — | COOPER COS INC | 23,715 | $9,935 | 2.2% | $396.39 | — | COM NEW | 216648402 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,682 | $9,782 | 2.2% | $128.09 | +45.1% | COM | 02043Q107 |
| CRL | CHARLES RIV LABS INTL INC | 25,901 | $9,759 | 2.2% | $197.39 | +96.8% | COM | 159864107 |
| IMUX | IMMUNIC INC | 974,183 | $9,323 | 2.1% | $11.75 | -23.3% | COM | 4525EP101 |
| — | AVID BIOSERVICES INC | 290,000 | $8,462 | 1.9% | $8.83 | — | COM | 05368M106 |
| — | CATALENT INC | 60,939 | $7,802 | 1.7% | $92.34 | — | COM | 148806102 |
| — | APOLLO ENDOSURGERY INC | 918,485 | $7,743 | 1.7% | $8.07 | — | COM | 03767D108 |
| — | R1 RCM INC | 300,395 | $7,657 | 1.7% | $23.81 | — | COM | 749397105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 61,980 | $7,294 | 1.6% | $71.42 | +28.4% | COM | 450056106 |
| IDXX | IDEXX LABS INC | 10,970 | $7,223 | 1.6% | $448.07 | +40.1% | COM | 45168D104 |
| ABBV | ABBVIE INC | 51,722 | $7,003 | 1.5% | $97.22 | +4.6% | COM | 00287Y109 |
| ANIP | ANI PHARMACEUTICALS INC | 137,226 | $6,323 | 1.4% | $36.76 | +16.9% | COM | 00182C103 |
| GOSS | GOSSAMER BIO INC | 546,421 | $6,180 | 1.4% | $9.61 | +23.6% | COM | 38341P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 400,001 | $5,540 | 1.2% | $11.36 | +16.5% | COM | 09058V103 |
| RCUS | ARCUS BIOSCIENCES INC | 117,099 | $4,739 | 1.0% | $27.98 | +38.6% | COM | 03969F109 |
| PODD | INSULET CORP | 17,000 | $4,523 | 1.0% | $209.72 | +38.3% | COM | 45784P101 |
| FULC | FULCRUM THERAPEUTICS INC | 250,106 | $4,424 | 1.0% | $15.97 | +24.1% | COM | 359616109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 98,688 | $4,135 | 0.9% | $29.06 | +39.4% | COM CL A | 56600D107 |
| XRAY | DENTSPLY SIRONA INC | 73,566 | $4,104 | 0.9% | $62.31 | -11.7% | COM | 24906P109 |
| KROS | KEROS THERAPEUTICS INC | 69,861 | $4,088 | 0.9% | $49.87 | 0.0% | COM | 492327101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 64,800 | $3,944 | 0.9% | $29.90 | — | SPONSORED ADS | 088786108 |
| HBIO | HARVARD BIOSCIENCE INC | 537,081 | $3,786 | 0.8% | $7.20 | -1.2% | COM | 416906105 |
| AZTA | AZENTA INC | 36,554 | $3,769 | 0.8% | $89.48 | +21.1% | COM | 114340102 |
| — | SUTRO BIOPHARMA INC | 221,219 | $3,292 | 0.7% | $13.14 | — | COM | 869367102 |
| THC | TENET HEALTHCARE CORP | 40,000 | $3,268 | 0.7% | $73.08 | 0.0% | COM NEW | 88033G407 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,714 | $3,053 | 0.7% | $30.64 | -1.0% | COM | 868459108 |
| KOD | KODIAK SCIENCES INC | 35,174 | $2,982 | 0.7% | $46.00 | +121.1% | COM | 50015M109 |
| RGEN | REPLIGEN CORP | 10,331 | $2,736 | 0.6% | $193.99 | +38.9% | COM | 759916109 |
| ATEC | ALPHATEC HLDGS INC | 234,923 | $2,685 | 0.6% | $13.95 | -15.3% | COM NEW | 02081G201 |
| — | IMAGO BIOSCIENCES INC | 110,000 | $2,608 | 0.6% | $23.71 | — | COM | 45250K107 |
| VCYT | VERACYTE INC | 62,264 | $2,565 | 0.6% | $43.79 | +0.9% | COM | 92337F107 |
| STXS | STEREOTAXIS INC | 413,218 | $2,562 | 0.6% | $4.09 | +46.3% | COM NEW | 85916J409 |
| NRIX | NURIX THERAPEUTICS INC | 87,824 | $2,543 | 0.6% | $30.32 | 0.0% | COM | 67080M103 |
| IONS | IONIS PHARMACEUTICALS INC | 80,238 | $2,442 | 0.5% | $48.76 | -35.5% | COM | 462222100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 28,670 | $2,429 | 0.5% | $107.69 | -23.7% | COM | 558868105 |
| ANGO | ANGIODYNAMICS INC | 87,969 | $2,426 | 0.5% | $27.59 | 0.0% | COM | 03475V101 |
| ALT | ALTIMMUNE INC | 263,474 | $2,413 | 0.5% | $12.65 | -16.0% | COM NEW | 02155H200 |
| SDGR | SCHRODINGER INC | 67,792 | $2,361 | 0.5% | $53.61 | -14.8% | COM | 80810D103 |
| — | OUTSET MED INC | 47,317 | $2,181 | 0.5% | $54.36 | — | COM | 690145107 |
| TKNO | ALPHA TEKNOVA INC | 105,208 | $2,155 | 0.5% | $21.58 | +2.8% | COM | 02080L102 |
| HCAT | HEALTH CATALYST INC | 52,678 | $2,087 | 0.5% | $37.24 | +22.4% | COM | 42225T107 |
| — | PERFORMANT FINL CORP | 850,000 | $2,049 | 0.5% | $3.04 | — | COM | 71377E105 |
| — | 89BIO INC | 152,098 | $1,988 | 0.4% | $23.13 | — | COM | 282559103 |
| SMLR | SEMLER SCIENTIFIC INC | 21,419 | $1,963 | 0.4% | $114.32 | -2.0% | COM | 81684M104 |
| AXGN | AXOGEN INC | 206,598 | $1,936 | 0.4% | $13.75 | -12.8% | COM | 05463X106 |
| — | AKOYA BIOSCIENCES INC | 125,000 | $1,914 | 0.4% | $15.31 | — | COM | 00974H104 |
| — | MIRATI THERAPEUTICS INC | 12,914 | $1,894 | 0.4% | $146.66 | — | COM | 60468T105 |
| — | SIENTRA INC | 491,693 | $1,805 | 0.4% | $6.89 | — | COM | 82621J105 |
| KRMD | REPRO MED SYS INC | 597,610 | $1,793 | 0.4% | $4.02 | -23.8% | COM | 759910102 |
| HALO | HALOZYME THERAPEUTICS INC | 41,333 | $1,662 | 0.4% | $37.33 | 0.0% | COM | 40637H109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 77,481 | $1,524 | 0.3% | $23.53 | 0.0% | COM | 71722W107 |
| — | FORMA THERAPEUTICS HLDGS INC | 100,000 | $1,422 | 0.3% | $14.22 | — | SHS | 34633R104 |
| — | KINIKSA PHARMACEUTICALS LTD | 113,644 | $1,338 | 0.3% | $11.77 | — | COM CL A | G5269C101 |
| TELA | TELA BIO INC | 104,282 | $1,335 | 0.3% | $13.66 | -7.3% | COM | 872381108 |
| ANAB | ANAPTYSBIO INC | 35,833 | $1,245 | 0.3% | $31.71 | 0.0% | COM | 032724106 |
| — | SURFACE ONCOLOGY INC | 258,902 | $1,238 | 0.3% | $6.97 | — | COM | 86877M209 |
| MNKD | MANNKIND CORP | 265,855 | $1,162 | 0.3% | $4.24 | +9.2% | COM NEW | 56400P706 |
| — | RECRO PHARMA INC | 645,675 | $1,104 | 0.2% | $2.68 | — | COM | 75629F109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 100,000 | $1,064 | 0.2% | $15.61 | 0.0% | CLASS A COM | 75340L104 |
| — | OPIANT PHARMACEUTICALS INC | 31,291 | $1,052 | 0.2% | $26.06 | — | COM | 683750103 |
| — | CASTLIGHT HEALTH INC | 625,678 | $964 | 0.2% | $1.79 | — | CL B | 14862Q100 |
| — | BIOLINERX LTD | 428,607 | $874 | 0.2% | $2.62 | — | SPONSORED ADS | 09071M205 |
| QTRX | QUANTERIX CORP | 20,000 | $848 | 0.2% | $46.70 | 0.0% | COM | 74766Q101 |
| — | ICAD INC | 103,302 | $744 | 0.2% | $9.90 | — | COM NEW | 44934S206 |
| — | ZYMEWORKS INC | 41,625 | $682 | 0.2% | $25.50 | — | COM | 98985W102 |
| — | ONCTERNAL THERAPEUTICS INC | 289,280 | $657 | 0.1% | $6.66 | — | COM | 68236P107 |
| — | MOLECULAR TEMPLATES INC | 147,728 | $579 | 0.1% | $13.53 | — | COM | 608550109 |
| VERA | VERA THERAPEUTICS INC | 21,555 | $576 | 0.1% | $15.54 | +42.3% | CL A | 92337R101 |
| — | VERASTEM INC | 183,332 | $376 | 0.1% | $3.72 | — | COM | 92337C104 |