Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 91,806 | $21.63M | 8.0% | $177.73 | +14.4% | COM | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 28,811 | $14.8M | 5.4% | $428.10 | +10.0% | COM | 91324P102 |
| — | SEAGEN INC | 76,626 | $13.56M | 5.0% | $160.52 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 38,466 | $9.752M | 3.6% | $187.89 | +20.4% | COM | 235851102 |
| XENE | XENON PHARMACEUTICALS INC | 294,559 | $8.96M | 3.3% | $13.80 | +119.2% | COM | 98420N105 |
| WAT | WATERS CORP | 26,250 | $8.688M | 3.2% | $317.42 | 0.0% | COM | 941848103 |
| IQV | IQVIA HLDGS INC | 39,701 | $8.615M | 3.2% | $160.36 | +35.4% | COM | 46266C105 |
| ELV | ELEVANCE HEALTH INC | 17,750 | $8.566M | 3.2% | $469.47 | 0.0% | COM | 036752103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,589 | $8.343M | 3.1% | $86.72 | +6.4% | COM | 64125C109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 74,001 | $7.994M | 2.9% | $94.44 | +40.3% | COM | 450056106 |
| — | CATALENT INC | 67,618 | $7.255M | 2.7% | $96.60 | — | COM | 148806102 |
| — | AVID BIOSERVICES INC | 461,226 | $7.038M | 2.6% | $12.52 | — | COM | 05368M106 |
| ALT | ALTIMMUNE INC | 559,755 | $6.549M | 2.4% | $9.32 | -33.8% | COM NEW | 02155H200 |
| LEGN | LEGEND BIOTECH CORP | 117,807 | $6.479M | 2.4% | $36.34 | — | SPONSORED ADS | 52490G102 |
| IONS | IONIS PHARMACEUTICALS INC | 174,300 | $6.453M | 2.4% | $37.71 | 0.0% | COM | 462222100 |
| — | CTI BIOPHARMA CORP | 1,051,047 | $6.275M | 2.3% | $5.69 | — | COM | 12648L601 |
| AVTR | AVANTOR INC | 172,269 | $5.358M | 2.0% | $30.66 | +1.8% | COM | 05352A100 |
| CVS | CVS HEALTH CORP | 53,547 | $4.962M | 1.8% | $80.49 | +6.7% | COM | 126650100 |
| THC | TENET HEALTHCARE CORP | 92,190 | $4.846M | 1.8% | $79.55 | -12.5% | COM NEW | 88033G407 |
| — | R1 RCM INC | 230,413 | $4.829M | 1.8% | $20.96 | — | COM | 77634L105 |
| — | CONCERT PHARMACEUTICALS INC | 1,124,072 | $4.732M | 1.7% | $3.93 | — | COM | 206022105 |
| RCUS | ARCUS BIOSCIENCES INC | 171,214 | $4.339M | 1.6% | $29.52 | -17.0% | COM | 03969F109 |
| ACRS | ACLARIS THERAPEUTICS INC | 304,843 | $4.256M | 1.6% | $1.51 | +826.5% | COM | 00461U105 |
| ATEC | ALPHATEC HLDGS INC | 523,735 | $3.425M | 1.3% | $12.00 | -23.2% | COM NEW | 02081G201 |
| — | COOPER COS INC | 10,500 | $3.288M | 1.2% | $396.39 | — | COM NEW | 216648402 |
| SDGR | SCHRODINGER INC | 122,225 | $3.228M | 1.2% | $43.08 | -37.6% | COM | 80810D103 |
| ANIP | ANI PHARMACEUTICALS INC | 108,559 | $3.221M | 1.2% | $36.76 | -21.5% | COM | 00182C103 |
| ACLX | ARCELLX INC | 178,000 | $3.218M | 1.2% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 94,500 | $3.089M | 1.1% | $36.38 | 0.0% | COM | 74276L105 |
| MASS | 908 DEVICES INC | 149,315 | $3.074M | 1.1% | $17.19 | -2.3% | COM | 65443P102 |
| PODD | INSULET CORP | 13,889 | $3.027M | 1.1% | $211.26 | +7.6% | COM | 45784P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,734 | $3.024M | 1.1% | $128.09 | +10.8% | COM | 02043Q107 |
| MNKD | MANNKIND CORP | 764,814 | $2.914M | 1.1% | $3.86 | -4.8% | COM NEW | 56400P706 |
| — | PERFORMANT FINL CORP | 1,011,324 | $2.66M | 1.0% | $3.02 | — | COM | 71377E105 |
| NTRA | NATERA INC | 74,047 | $2.624M | 1.0% | $64.89 | -42.9% | COM | 632307104 |
| COGT | COGENT BIOSCIENCES INC | 288,750 | $2.605M | 1.0% | $6.83 | 0.0% | COM | 19240Q201 |
| DXCM | DEXCOM INC | 34,834 | $2.596M | 1.0% | $83.15 | +9.8% | COM | 252131107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 88,658 | $2.564M | 0.9% | $30.64 | -6.5% | COM | 868459108 |
| — | AKOYA BIOSCIENCES INC | 184,785 | $2.374M | 0.9% | $14.26 | — | COM | 00974H104 |
| — | APOLLO ENDOSURGERY INC | 650,000 | $2.373M | 0.9% | $8.07 | — | COM | 03767D108 |
| IMUX | IMMUNIC INC | 650,028 | $2.256M | 0.8% | $11.73 | -45.4% | COM | 4525EP101 |
| CDXS | CODEXIS INC | 204,049 | $2.134M | 0.8% | $24.43 | -48.7% | COM | 192005106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 114,750 | $2.054M | 0.8% | $10.33 | 0.0% | COM | 23954D109 |
| — | IMAGO BIOSCIENCES INC | 147,387 | $1.974M | 0.7% | $22.28 | — | COM | 45250K107 |
| KRMD | REPRO MED SYS INC | 675,434 | $1.709M | 0.6% | $3.91 | -37.9% | COM | 759910102 |
| HAE | HAEMONETICS CORP MASS | 25,000 | $1.63M | 0.6% | $59.18 | 0.0% | COM | 405024100 |
| RXST | RXSIGHT INC | 115,000 | $1.619M | 0.6% | $13.19 | 0.0% | COM | 78349D107 |
| AXGN | AXOGEN INC | 188,494 | $1.544M | 0.6% | $12.11 | -29.4% | COM | 05463X106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,336 | $1.527M | 0.6% | $105.91 | -30.6% | COM | 558868105 |
| VCYT | VERACYTE INC | 73,966 | $1.472M | 0.5% | $39.54 | -48.9% | COM | 92337F107 |
| LNTH | LANTHEUS HLDGS INC | 21,427 | $1.415M | 0.5% | $37.52 | +68.0% | COM | 516544103 |
| KROS | KEROS THERAPEUTICS INC | 47,788 | $1.32M | 0.5% | $49.93 | -12.1% | COM | 492327101 |
| FULC | FULCRUM THERAPEUTICS INC | 262,689 | $1.287M | 0.5% | $13.65 | -28.4% | COM | 359616109 |
| HBIO | HARVARD BIOSCIENCE INC | 351,750 | $1.266M | 0.5% | $7.00 | -35.6% | COM | 416906105 |
| LFCR | LANDEC CORP | 121,618 | $1.213M | 0.4% | $11.07 | -10.6% | COM | 514766104 |
| — | KINIKSA PHARMACEUTICALS LTD | 124,708 | $1.208M | 0.4% | $11.60 | — | COM CL A | G5269C101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 60,426 | $1.014M | 0.4% | $29.22 | — | SPONSORED ADS | 088786108 |
| TKNO | ALPHA TEKNOVA INC | 119,997 | $1.008M | 0.4% | $20.88 | -49.5% | COM | 02080L102 |
| — | SUTRO BIOPHARMA INC | 184,518 | $961K | 0.4% | $13.14 | — | COM | 869367102 |
| HCAT | HEALTH CATALYST INC | 63,104 | $914K | 0.3% | $34.23 | -50.2% | COM | 42225T107 |
| — | OPIANT PHARMACEUTICALS INC | 75,632 | $907K | 0.3% | $17.97 | — | COM | 683750103 |
| — | PLUS THERAPEUTICS INC | 1,533,075 | $828K | 0.3% | $1.00 | — | COM NEW | 72941H400 |
| TELA | TELA BIO INC | 108,984 | $764K | 0.3% | $13.60 | -39.0% | COM | 872381108 |
| — | ZYMEWORKS INC | 125,806 | $667K | 0.2% | $12.75 | — | COM | 98985W102 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,250 | $636K | 0.2% | $25.15 | 0.0% | COM | 89422G107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 32,014 | $623K | 0.2% | $20.56 | +14.7% | COM | 604749101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 69,135 | $583K | 0.2% | $22.85 | -55.0% | COM | 71722W107 |
| — | FORMA THERAPEUTICS HLDGS INC | 78,603 | $542K | 0.2% | $13.26 | — | SHS | 34633R104 |
| — | ALLAKOS INC | 160,376 | $502K | 0.2% | $5.57 | — | COM | 01671P100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 250,000 | $465K | 0.2% | $1.91 | 0.0% | COM NEW | 528872302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 26,677 | $367K | 0.1% | $17.00 | -29.9% | COM | 77313F106 |
| — | BIOLINERX LTD | 285,454 | $365K | 0.1% | $2.55 | — | SPONSORED ADS | 09071M205 |
| — | SIENTRA INC | 419,176 | $351K | 0.1% | $6.54 | — | COM | 82621J105 |
| — | EIGER BIOPHARMACEUTICALS INC | 52,733 | $332K | 0.1% | $8.20 | — | COM | 28249U105 |
| SLN | SILENCE THERAPEUTICS PLC | 26,250 | $311K | 0.1% | $11.85 | — | ADS | 82686Q101 |
| — | SURFACE ONCOLOGY INC | 115,577 | $190K | 0.1% | $6.97 | — | COM | 86877M209 |