Location: Dallas, TX
CIK: 0001617201 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPG | GALAPAGOS NV | 369,000 | $20.59M | 16.2% | $58.55 | — | SPON ADR | 36315X101 |
| PRTA | PROTHENA CORP PLC | 550,000 | $14.93M | 11.8% | $26.31 | +11.2% | SHS | G72800108 |
| — | KEZAR LIFE SCIENCES INC | 1,262,691 | $10.44M | 8.2% | $7.69 | — | COM | 49372L100 |
| — | ALBIREO PHARMA INC | 467,795 | $9.29M | 7.3% | $30.59 | — | COM | 01345P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 820,752 | $8.076M | 6.4% | $16.87 | -34.6% | COM | 483497103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,985,883 | $7.924M | 6.2% | $6.08 | -43.4% | COM | 01438T106 |
| MGTX | MEIRAGTX HLDGS PLC | 986,218 | $7.466M | 5.9% | $11.90 | -18.5% | COM | G59665102 |
| CRL | CHARLES RIV LABS INTL INC | 27,500 | $5.884M | 4.6% | $347.75 | -29.7% | COM | 159864107 |
| — | 1LIFE HEALTHCARE INC | 725,000 | $5.684M | 4.5% | $7.84 | — | COM | 68269G107 |
| QDEL | QUIDELORTHO CORP | 46,576 | $4.526M | 3.6% | $101.94 | 0.0% | COM | 219798105 |
| STTK | SHATTUCK LABS INC | 1,020,000 | $4.141M | 3.3% | $8.56 | -57.7% | COM | 82024L103 |
| CUE | CUE BIOPHARMA INC | 1,655,477 | $4.122M | 3.2% | $10.87 | -64.1% | COM | 22978P106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 276,802 | $3.809M | 3.0% | $20.50 | -41.9% | COM | 77313F106 |
| — | 1LIFE HEALTHCARE INC | 440,000 | $3.45M | 2.7% | — | — | Call | 68269G907 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 101,847 | $3.254M | 2.6% | $31.95 | — | COM | 37890U108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 161,527 | $3.143M | 2.5% | $22.13 | +6.6% | COM | 604749101 |
| THC | TENET HEALTHCARE CORP | 50,700 | $2.665M | 2.1% | $69.59 | 0.0% | COM NEW | 88033G407 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 176,680 | $1.869M | 1.5% | $10.32 | 0.0% | COM | 09058V103 |
| SPRY | SILVERBACK THERAPEUTICS INC | 341,108 | $1.446M | 1.1% | $4.91 | -29.0% | COM | 82835W108 |
| PRQR | PROQR THRAPEUTICS N V | 1,707,509 | $1.328M | 1.0% | $2.05 | -63.7% | SHS EURO | N71542109 |
| ARDX | ARDELYX INC | 2,163,520 | $1.276M | 1.0% | $0.74 | 0.0% | COM | 039697107 |
| INMD | INMODE LTD | 45,000 | $1.008M | 0.8% | $44.79 | -41.3% | SHS | M5425M103 |
| — | APOLLO ENDOSURGERY INC | 90,176 | $329K | 0.3% | $3.65 | — | COM | 03767D108 |
| CGTX | COGNITION THERAPEUTICS INC | 120,198 | $254K | 0.2% | $9.75 | -73.5% | COM | 19243B102 |