CIK: 0001777015 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $351,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 82,270 | $17,226 | 4.9% | $177.73 | +25.8% | COM | 91307C102 |
| UNH | UNITEDHEALTH GROUP INC | 27,641 | $13,960 | 4.0% | $428.10 | +15.6% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 53,006 | $13,691 | 3.9% | $202.38 | +18.9% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 347,787 | $13,470 | 3.8% | $40.12 | 0.0% | COM | 101137107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 117,400 | $12,469 | 3.5% | $90.72 | +11.8% | COM | 64125C109 |
| LLY | LILLY ELI & CO | 35,285 | $11,409 | 3.2% | $308.08 | 0.0% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 117,634 | $11,219 | 3.2% | $84.38 | +3.9% | COM | 126650100 |
| IONS | IONIS PHARMACEUTICALS INC | 241,945 | $10,701 | 3.0% | $38.95 | +8.2% | COM | 462222100 |
| — | SEAGEN INC | 72,397 | $9,906 | 2.8% | $160.52 | — | COM | 81181C104 |
| HAE | HAEMONETICS CORP MASS | 115,797 | $8,572 | 2.4% | $69.08 | +3.9% | COM | 405024100 |
| THC | TENET HEALTHCARE CORP | 159,024 | $8,202 | 2.3% | $71.06 | -16.5% | COM NEW | 88033G407 |
| XENE | XENON PHARMACEUTICALS INC | 222,597 | $8,036 | 2.3% | $13.80 | +160.6% | COM | 98420N105 |
| ELV | ELEVANCE HEALTH INC | 17,196 | $7,811 | 2.2% | $469.47 | -3.0% | COM | 036752103 |
| — | AVID BIOSERVICES INC | 404,818 | $7,740 | 2.2% | $12.52 | — | COM | 05368M106 |
| — | CONCERT PHARMACEUTICALS INC | 1,137,587 | $7,622 | 2.2% | $3.96 | — | COM | 206022105 |
| WAT | WATERS CORP | 27,630 | $7,447 | 2.1% | $317.51 | +0.5% | COM | 941848103 |
| — | CTI BIOPHARMA CORP | 1,210,145 | $7,043 | 2.0% | $5.71 | — | COM | 12648L601 |
| EW | EDWARDS LIFESCIENCES CORP | 81,906 | $6,768 | 1.9% | $96.22 | 0.0% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 35,171 | $6,371 | 1.8% | $160.36 | +36.6% | COM | 46266C105 |
| — | DECIPHERA PHARMACEUTICALS IN | 301,892 | $5,585 | 1.6% | $18.50 | — | COM | 24344T101 |
| — | R1 RCM INC | 278,486 | $5,160 | 1.5% | $20.54 | — | COM | 77634L105 |
| LEGN | LEGEND BIOTECH CORP | 121,227 | $4,946 | 1.4% | $36.47 | — | SPONSORED ADS | 52490G102 |
| ATEC | ALPHATEC HLDGS INC | 545,133 | $4,764 | 1.4% | $11.84 | -33.2% | COM NEW | 02081G201 |
| NTRA | NATERA INC | 105,201 | $4,610 | 1.3% | $59.77 | -20.4% | COM | 632307104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 187,989 | $4,606 | 1.3% | $18.60 | 0.0% | COM | 76243J105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 212,191 | $4,250 | 1.2% | $15.35 | +38.5% | COM | 23954D109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 101,201 | $4,196 | 1.2% | $36.61 | +9.0% | COM | 74276L105 |
| PODD | INSULET CORP | 17,054 | $3,912 | 1.1% | $218.54 | +14.6% | COM | 45784P101 |
| — | SUTRO BIOPHARMA INC | 687,335 | $3,815 | 1.1% | $7.59 | — | COM | 869367102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,500 | $3,804 | 1.1% | $554.13 | 0.0% | COM | 883556102 |
| ANIP | ANI PHARMACEUTICALS INC | 117,941 | $3,791 | 1.1% | $36.56 | -6.4% | COM | 00182C103 |
| KROS | KEROS THERAPEUTICS INC | 99,927 | $3,759 | 1.1% | $41.96 | -17.4% | COM | 492327101 |
| ACRS | ACLARIS THERAPEUTICS INC | 233,626 | $3,677 | 1.0% | $1.51 | +941.5% | COM | 00461U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,961 | $3,642 | 1.0% | $89.04 | 0.0% | COM | 09061G101 |
| — | APOLLO ENDOSURGERY INC | 657,690 | $3,624 | 1.0% | $8.04 | — | COM | 03767D108 |
| RCUS | ARCUS BIOSCIENCES INC | 137,894 | $3,607 | 1.0% | $29.52 | -10.4% | COM | 03969F109 |
| COGT | COGENT BIOSCIENCES INC | 236,697 | $3,532 | 1.0% | $6.83 | +100.8% | COM | 19240Q201 |
| — | VERONA PHARMA PLC | 323,273 | $3,304 | 0.9% | $10.22 | — | SPONSORED ADS | 925050106 |
| — | CATALENT INC | 45,304 | $3,278 | 0.9% | $96.60 | — | COM | 148806102 |
| DXCM | DEXCOM INC | 40,358 | $3,250 | 0.9% | $83.36 | +1.6% | COM | 252131107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 25,458 | $3,189 | 0.9% | $94.44 | +52.9% | COM | 450056106 |
| — | NANOSTRING TECHNOLOGIES INC | 242,600 | $3,098 | 0.9% | $12.77 | — | COM | 63009R109 |
| SDGR | SCHRODINGER INC | 123,679 | $3,090 | 0.9% | $42.92 | -31.5% | COM | 80810D103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,709 | $3,037 | 0.9% | $30.67 | +6.1% | COM | 868459108 |
| MNKD | MANNKIND CORP | 924,979 | $2,858 | 0.8% | $3.84 | -1.9% | COM NEW | 56400P706 |
| — | IMAGO BIOSCIENCES INC | 189,193 | $2,847 | 0.8% | $20.68 | — | COM | 45250K107 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $2,812 | 0.8% | $214.77 | 0.0% | COM NEW | 46120E602 |
| — | COOPER COS INC | 10,622 | $2,803 | 0.8% | $394.87 | — | COM NEW | 216648402 |
| LNTH | LANTHEUS HLDGS INC | 39,682 | $2,791 | 0.8% | $55.10 | +37.4% | COM | 516544103 |
| — | KARUNA THERAPEUTICS INC | 12,000 | $2,699 | 0.8% | $224.92 | — | COM | 48576A100 |
| ACLX | ARCELLX INC | 139,875 | $2,625 | 0.7% | $12.90 | +48.3% | COMMON STOCK | 03940C100 |
| AXGN | AXOGEN INC | 200,000 | $2,384 | 0.7% | $11.99 | -16.6% | COM | 05463X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,873 | $2,176 | 0.6% | $128.09 | +48.9% | COM | 02043Q107 |
| IMUX | IMMUNIC INC | 657,643 | $2,078 | 0.6% | $11.64 | -64.0% | COM | 4525EP101 |
| RXST | RXSIGHT INC | 166,761 | $2,001 | 0.6% | $13.36 | +2.8% | COM | 78349D107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 296,381 | $1,986 | 0.6% | $6.87 | 0.0% | COM | 29664W105 |
| FULC | FULCRUM THERAPEUTICS INC | 235,385 | $1,904 | 0.5% | $13.65 | -47.5% | COM | 359616109 |
| — | AKOYA BIOSCIENCES INC | 161,701 | $1,900 | 0.5% | $14.26 | — | COM | 00974H104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 81,364 | $1,893 | 0.5% | $27.69 | — | SPONSORED ADS | 088786108 |
| — | PERFORMANT FINL CORP | 1,023,350 | $1,893 | 0.5% | $3.01 | — | COM | 71377E105 |
| LFCR | LANDEC CORP | 202,248 | $1,798 | 0.5% | $10.71 | -5.1% | COM | 514766104 |
| TMDX | TRANSMEDICS GROUP INC | 42,358 | $1,768 | 0.5% | $43.49 | 0.0% | COM | 89377M109 |
| — | X4 PHARMACEUTICALS INC | 950,000 | $1,625 | 0.5% | $1.71 | — | COM | 98420X103 |
| — | KINIKSA PHARMACEUTICALS LTD | 126,192 | $1,620 | 0.5% | $11.61 | — | COM CL A | G5269C101 |
| KRMD | KORU MEDICAL SYSTEMS INC | 683,466 | $1,524 | 0.4% | $3.89 | -36.4% | COM | 759910102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,590 | $1,403 | 0.4% | $105.48 | -34.1% | COM | 558868105 |
| LQDA | LIQUIDIA CORPORATION | 254,452 | $1,384 | 0.4% | $5.61 | 0.0% | COM NEW | 53635D202 |
| — | 89BIO INC | 225,000 | $1,303 | 0.4% | $5.79 | — | COM | 282559103 |
| SLN | SILENCE THERAPEUTICS PLC | 127,458 | $1,279 | 0.4% | $10.41 | — | ADS | 82686Q101 |
| VCYT | VERACYTE INC | 60,883 | $1,011 | 0.3% | $39.54 | -43.1% | COM | 92337F107 |
| — | BEYOND AIR INC | 126,442 | $941 | 0.3% | $7.44 | — | COM | 08862L103 |
| TELA | TELA BIO INC | 110,280 | $940 | 0.3% | $13.54 | -38.8% | COM | 872381108 |
| PEPG | PEPGEN INC | 100,000 | $908 | 0.3% | $9.83 | 0.0% | COM | 713317105 |
| — | IVERIC BIO INC | 50,000 | $897 | 0.3% | $17.94 | — | COM | 46583P102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 42,395 | $891 | 0.3% | $21.42 | +12.4% | COM | 604749101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,173 | $829 | 0.2% | $59.76 | 0.0% | COM | G31249108 |
| — | OPIANT PHARMACEUTICALS INC | 76,530 | $823 | 0.2% | $17.88 | — | COM | 683750103 |
| HBIO | HARVARD BIOSCIENCE INC | 305,353 | $782 | 0.2% | $7.00 | -52.8% | COM | 416906105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 303,614 | $729 | 0.2% | $2.06 | +34.4% | COM NEW | 528872302 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 35,358 | $725 | 0.2% | $17.98 | 0.0% | COM | 92790C104 |
| TVTX | TRAVERE THERAPEUTICS INC | 26,565 | $655 | 0.2% | $25.16 | +2.7% | COM | 89422G107 |
| CDXS | CODEXIS INC | 105,319 | $638 | 0.2% | $24.43 | -67.1% | COM | 192005106 |
| — | PLUS THERAPEUTICS INC | 1,325,025 | $590 | 0.2% | $1.00 | — | COM NEW | 72941H400 |
| EWTX | EDGEWISE THERAPEUTICS INC | 50,000 | $492 | 0.1% | $10.10 | 0.0% | COM | 28036F105 |
| TKNO | ALPHA TEKNOVA INC | 121,424 | $406 | 0.1% | $20.70 | -73.0% | COM | 02080L102 |
| STIM | NEURONETICS INC | 85,866 | $273 | 0.1% | $3.63 | 0.0% | COM | 64131A105 |
| — | BIOLINERX LTD | 288,852 | $267 | 0.1% | $2.53 | — | SPONSORED ADS | 09071M205 |
| — | SIENTRA INC | 373,586 | $239 | 0.1% | $6.54 | — | COM | 82621J105 |
| — | UNITY BIOTECHNOLOGY INC | 404,092 | $160 | 0.0% | $0.40 | — | COM | 91381U101 |