CIK: 0001777015 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $341,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IRTC | IRHYTHM TECHNOLOGIES INC | 103,981 | $16,374 | 4.8% | $94.44 | +36.0% | COM | 450056106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 74,107 | $13,296 | 3.9% | $171.63 | +11.0% | COM | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 25,327 | $12,916 | 3.8% | $422.19 | +6.9% | COM | 91324P102 |
| — | SEAGEN INC | 86,096 | $12,402 | 3.6% | $160.52 | — | COM | 81181C104 |
| IMUX | IMMUNIC INC | 1,089,251 | $12,309 | 3.6% | $11.73 | -1.3% | COM | 4525EP101 |
| THC | TENET HEALTHCARE CORP | 139,185 | $11,964 | 3.5% | $79.55 | +3.3% | COM NEW | 88033G407 |
| IQV | IQVIA HLDGS INC | 50,090 | $11,581 | 3.4% | $160.36 | +47.7% | COM | 46266C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 668,098 | $11,518 | 3.4% | $1.51 | +801.9% | COM | 00461U105 |
| DHR | DANAHER CORPORATION | 36,972 | $10,845 | 3.2% | $186.35 | +31.9% | COM | 235851102 |
| XENE | XENON PHARMACEUTICALS INC | 304,186 | $9,299 | 2.7% | $13.80 | +117.0% | COM | 98420N105 |
| — | R1 RCM INC | 342,923 | $9,177 | 2.7% | $24.17 | — | COM | 749397105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,008 | $8,819 | 2.6% | $128.09 | +18.9% | COM | 02043Q107 |
| — | CATALENT INC | 79,049 | $8,767 | 2.6% | $96.60 | — | COM | 148806102 |
| CVS | CVS HEALTH CORP | 85,618 | $8,665 | 2.5% | $80.49 | +14.3% | COM | 126650100 |
| — | AVID BIOSERVICES INC | 407,458 | $8,300 | 2.4% | $12.16 | — | COM | 05368M106 |
| — | COOPER COS INC | 19,585 | $8,179 | 2.4% | $396.39 | — | COM NEW | 216648402 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 476,978 | $7,756 | 2.3% | $12.12 | +32.4% | COM | 09058V103 |
| ABBV | ABBVIE INC | 45,731 | $7,413 | 2.2% | $97.22 | +30.0% | COM | 00287Y109 |
| DXCM | DEXCOM INC | 12,737 | $6,516 | 1.9% | $69.07 | +58.4% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,234 | $5,928 | 1.7% | $84.75 | 0.0% | COM | 64125C109 |
| CDXS | CODEXIS INC | 268,144 | $5,529 | 1.6% | $24.43 | -15.2% | COM | 192005106 |
| AVTR | AVANTOR INC | 158,365 | $5,356 | 1.6% | $30.61 | +16.5% | COM | 05352A100 |
| NTRA | NATERA INC | 129,944 | $5,286 | 1.5% | $64.89 | -7.4% | COM | 632307104 |
| RCUS | ARCUS BIOSCIENCES INC | 167,321 | $5,281 | 1.5% | $29.64 | +13.1% | COM | 03969F109 |
| ATEC | ALPHATEC HLDGS INC | 451,794 | $5,196 | 1.5% | $12.44 | -13.1% | COM NEW | 02081G201 |
| IDXX | IDEXX LABS INC | 9,388 | $5,136 | 1.5% | $448.07 | +17.4% | COM | 45168D104 |
| — | APOLLO ENDOSURGERY INC | 810,411 | $4,903 | 1.4% | $8.07 | — | COM | 03767D108 |
| — | SIERRA ONCOLOGY INC | 151,915 | $4,869 | 1.4% | $32.05 | — | COM NEW | 82640U404 |
| TFX | TELEFLEX INCORPORATED | 12,500 | $4,435 | 1.3% | $320.08 | 0.0% | COM | 879369106 |
| LEGN | LEGEND BIOTECH CORP | 120,473 | $4,378 | 1.3% | $36.34 | — | SPONSORED ADS | 52490G102 |
| SDGR | SCHRODINGER INC | 115,891 | $3,954 | 1.2% | $43.97 | -30.9% | COM | 80810D103 |
| KROS | KEROS THERAPEUTICS INC | 72,690 | $3,953 | 1.2% | $49.93 | +2.8% | COM | 492327101 |
| HBIO | HARVARD BIOSCIENCE INC | 633,826 | $3,936 | 1.2% | $7.00 | -15.5% | COM | 416906105 |
| FULC | FULCRUM THERAPEUTICS INC | 164,453 | $3,889 | 1.1% | $15.97 | -11.4% | COM | 359616109 |
| — | OUTSET MED INC | 81,601 | $3,705 | 1.1% | $50.60 | — | COM | 690145107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 108,954 | $3,521 | 1.0% | $30.64 | +0.0% | COM | 868459108 |
| PODD | INSULET CORP | 12,671 | $3,375 | 1.0% | $209.72 | +17.0% | COM | 45784P101 |
| MASS | 908 DEVICES INC | 175,000 | $3,327 | 1.0% | $17.19 | 0.0% | COM | 65443P102 |
| ANIP | ANI PHARMACEUTICALS INC | 107,911 | $3,033 | 0.9% | $36.76 | +1.4% | COM | 00182C103 |
| — | PERFORMANT FINL CORP | 957,083 | $2,977 | 0.9% | $3.05 | — | COM | 71377E105 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $2,840 | 0.8% | $197.39 | +56.2% | COM | 159864107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 77,389 | $2,730 | 0.8% | $29.06 | +15.4% | COM CL A | 56600D107 |
| — | IMAGO BIOSCIENCES INC | 139,751 | $2,693 | 0.8% | $22.76 | — | COM | 45250K107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 57,295 | $2,514 | 0.7% | $29.90 | — | SPONSORED ADS | 088786108 |
| MNKD | MANNKIND CORP | 675,403 | $2,485 | 0.7% | $3.88 | -5.9% | COM NEW | 56400P706 |
| HCAT | HEALTH CATALYST INC | 79,746 | $2,084 | 0.6% | $34.23 | -17.1% | COM | 42225T107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20,230 | $1,985 | 0.6% | $107.69 | -21.7% | COM | 558868105 |
| KRMD | REPRO MED SYS INC | 672,457 | $1,923 | 0.6% | $3.91 | -23.4% | COM | 759910102 |
| ALT | ALTIMMUNE INC | 309,586 | $1,885 | 0.6% | $11.86 | -37.9% | COM NEW | 02155H200 |
| GOSS | GOSSAMER BIO INC | 200,185 | $1,738 | 0.5% | $9.61 | +0.3% | COM | 38341P102 |
| VCYT | VERACYTE INC | 60,651 | $1,672 | 0.5% | $43.79 | -34.7% | COM | 92337F107 |
| ATRC | ATRICURE INC | 25,236 | $1,657 | 0.5% | $64.80 | 0.0% | COM | 04963C209 |
| — | AKOYA BIOSCIENCES INC | 150,321 | $1,652 | 0.5% | $14.58 | — | COM | 00974H104 |
| TKNO | ALPHA TEKNOVA INC | 119,468 | $1,650 | 0.5% | $20.88 | -24.6% | COM | 02080L102 |
| — | SUTRO BIOPHARMA INC | 199,846 | $1,643 | 0.5% | $13.14 | — | COM | 869367102 |
| — | PLUS THERAPEUTICS INC | 1,526,316 | $1,526 | 0.4% | $1.00 | — | COM NEW | 72941H400 |
| LNTH | LANTHEUS HLDGS INC | 25,295 | $1,399 | 0.4% | $37.52 | 0.0% | COM | 516544103 |
| LFCR | LANDEC CORP | 115,316 | $1,335 | 0.4% | $11.14 | 0.0% | COM | 514766104 |
| — | CONCERT PHARMACEUTICALS INC | 377,399 | $1,272 | 0.4% | $3.37 | — | COM | 206022105 |
| TELA | TELA BIO INC | 108,504 | $1,262 | 0.4% | $13.60 | -11.0% | COM | 872381108 |
| — | MIRATI THERAPEUTICS INC | 15,236 | $1,253 | 0.4% | $136.84 | — | COM | 60468T105 |
| — | SOCIETAL CDMO INC | 671,817 | $1,209 | 0.4% | $2.65 | — | COM | 75629F109 |
| — | SIENTRA INC | 531,860 | $1,181 | 0.3% | $6.54 | — | COM | 82621J105 |
| — | KINIKSA PHARMACEUTICALS LTD | 118,247 | $1,175 | 0.3% | $11.70 | — | COM CL A | G5269C101 |
| — | FORMA THERAPEUTICS HLDGS INC | 124,310 | $1,156 | 0.3% | $13.26 | — | SHS | 34633R104 |
| — | CTI BIOPHARMA CORP | 225,000 | $1,051 | 0.3% | $4.67 | — | COM | 12648L601 |
| AXGN | AXOGEN INC | 128,947 | $1,024 | 0.3% | $13.75 | -37.2% | COM | 05463X106 |
| ANAB | ANAPTYSBIO INC | 37,285 | $922 | 0.3% | $31.66 | -4.4% | COM | 032724106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 65,553 | $892 | 0.3% | $23.53 | -31.4% | COM | 71722W107 |
| — | ALLAKOS INC | 152,066 | $867 | 0.3% | $5.70 | — | COM | 01671P100 |
| — | ZYMEWORKS INC | 119,286 | $781 | 0.2% | $13.16 | — | COM | 98985W102 |
| — | OPIANT PHARMACEUTICALS INC | 32,557 | $697 | 0.2% | $25.88 | — | COM | 683750103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 30,354 | $668 | 0.2% | $20.40 | 0.0% | COM | 604749101 |
| — | SURFACE ONCOLOGY INC | 209,148 | $615 | 0.2% | $6.97 | — | COM | 86877M209 |
| — | BIOLINERX LTD | 270,665 | $463 | 0.1% | $2.62 | — | SPONSORED ADS | 09071M205 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,000 | $415 | 0.1% | $8.30 | — | COM | 28249U105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,295 | $401 | 0.1% | $17.28 | 0.0% | COM | 77313F106 |
| — | MOLECULAR TEMPLATES INC | 103,709 | $358 | 0.1% | $13.53 | — | COM | 608550109 |
| NRIX | NURIX THERAPEUTICS INC | 20,663 | $289 | 0.1% | $30.32 | -41.4% | COM | 67080M103 |
| — | VERASTEM INC | 190,755 | $269 | 0.1% | $3.63 | — | COM | 92337C104 |