Location: Dallas, TX
CIK: 0001617201 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPG | GALAPAGOS NV | 465,000 | $20.64M | 11.3% | $55.49 | — | SPON ADR | 36315X101 |
| PRTA | PROTHENA CORP PLC | 330,000 | $19.88M | 10.8% | $27.18 | +115.4% | SHS | G72800108 |
| — | KEZAR LIFE SCIENCES INC | 1,754,429 | $12.35M | 6.7% | $7.56 | — | COM | 49372L100 |
| MGTX | MEIRAGTX HLDGS PLC | 1,633,546 | $10.65M | 5.8% | $10.05 | -31.7% | COM | G59665102 |
| — | ALBIREO PHARMA INC | 486,726 | $10.52M | 5.7% | $30.05 | — | COM | 01345P106 |
| — | HORIZON THERAPEUTICS PUB L | 90,000 | $10.24M | 5.6% | $61.89 | — | SHS | G46188101 |
| ALKS | ALKERMES PLC | 341,521 | $8.924M | 4.9% | $26.01 | -8.0% | SHS | G01767105 |
| HUM | HUMANA INC | 17,253 | $8.837M | 4.8% | $479.30 | +6.0% | COM | 444859102 |
| ORIC | ORIC PHARMACEUTICALS INC | 1,180,000 | $6.95M | 3.8% | $3.87 | -12.8% | COM | 68622P109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 308,776 | $6.021M | 3.3% | $22.73 | -13.0% | COM | 604749101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 858,709 | $5.977M | 3.3% | $6.08 | -5.9% | COM | 01438T106 |
| TNET | TRINET GROUP INC | 78,000 | $5.288M | 2.9% | $67.23 | 0.0% | COM | 896288107 |
| CUE | CUE BIOPHARMA INC | 1,840,510 | $5.245M | 2.9% | $9.62 | -68.3% | COM | 22978P106 |
| STTK | SHATTUCK LABS INC | 2,113,493 | $4.861M | 2.7% | $5.49 | -54.3% | COM | 82024L103 |
| OPCH | OPTION CARE HEALTH INC | 154,898 | $4.661M | 2.5% | $31.04 | 0.0% | COM NEW | 68404L201 |
| QDEL | QUIDELORTHO CORP | 50,000 | $4.284M | 2.3% | $98.71 | -14.2% | COM | 219798105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 621,667 | $4.202M | 2.3% | $15.17 | -64.7% | COM | 483497103 |
| HCAT | HEALTH CATALYST INC | 347,724 | $3.696M | 2.0% | $9.65 | 0.0% | COM | 42225T107 |
| ABCL | ABCELLERA BIOLOGICS INC | 322,754 | $3.269M | 1.8% | $11.40 | +1.4% | COM | 00288U106 |
| — | GRAPHITE BIO INC | 916,558 | $3.043M | 1.7% | $3.26 | — | COM | 38870X104 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2.651M | 1.4% | $500.41 | 0.0% | COM | 91324P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 72,116 | $2.516M | 1.4% | $47.55 | 0.0% | COM | 45826J105 |
| — | CARDIOVASCULAR SYS INC DEL | 145,916 | $1.987M | 1.1% | $13.62 | — | COM | 141619106 |
| — | OAK STR HEALTH INC | 84,000 | $1.807M | 1.0% | $21.51 | — | COM | 67181A107 |
| ADCT | ADC THERAPEUTICS SA | 463,310 | $1.779M | 1.0% | $5.73 | -30.2% | SHS | H0036K147 |
| — | GALAPAGOS NV | 40,000 | $1.775M | 1.0% | — | — | Call | 36315X901 |
| — | SEAGEN INC | 12,000 | $1.542M | 0.8% | — | — | Call | 81181C904 |
| LFST | LIFESTANCE HEALTH GROUP INC | 289,335 | $1.429M | 0.8% | $6.18 | 0.0% | COM | 53228F101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 116,732 | $1.34M | 0.7% | $10.37 | +20.3% | COM | 09058V103 |
| — | CASSAVA SCIENCES INC | 40,900 | $1.208M | 0.7% | — | — | Put | 14817C957 |
| — | MORPHIC HLDG INC | 42,949 | $1.149M | 0.6% | $26.75 | — | COM | 61775R105 |
| ELUT | AZIYO BIOLOGICS INC | 185,014 | $786K | 0.4% | $6.31 | 0.0% | CL A COM | 05479K106 |
| BMEA | BIOMEA FUSION INC | 81,907 | $690K | 0.4% | $8.53 | 0.0% | COM | 09077A106 |
| BBIO | BRIDGEBIO PHARMA INC | 89,027 | $678K | 0.4% | $9.57 | 0.0% | COM | 10806X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,193 | $630K | 0.3% | $20.50 | -10.2% | COM | 77313F106 |
| GOSS | GOSSAMER BIO INC | 265,000 | $575K | 0.3% | $8.23 | 0.0% | COM | 38341P102 |
| EOLS | EVOLUS INC | 66,438 | $499K | 0.3% | $10.60 | -27.0% | COM | 30052C107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 275,561 | $455K | 0.2% | $2.81 | 0.0% | COM | 68236X100 |
| TNYA | TENAYA THERAPEUTICS INC | 107,063 | $215K | 0.1% | $2.44 | 0.0% | COM | 87990A106 |
| PSNL | PERSONALIS INC | 58,668 | $116K | 0.1% | $2.52 | 0.0% | COM | 71535D106 |