CIK: 0001777015 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $459,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,072 | $24,204 | 5.3% | $195.17 | +26.3% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 217,838 | $22,050 | 4.8% | $96.93 | +7.4% | COM | 64125C109 |
| BSX | BOSTON SCIENTIFIC CORP | 428,231 | $21,424 | 4.7% | $41.25 | +14.2% | COM | 101137107 |
| — | COOPER COS INC | 52,384 | $19,558 | 4.3% | $377.47 | — | COM NEW | 216648402 |
| LNTH | LANTHEUS HLDGS INC | 187,187 | $15,454 | 3.4% | $61.74 | +4.5% | COM | 516544103 |
| — | SEAGEN INC | 73,100 | $14,801 | 3.2% | $156.82 | — | COM | 81181C104 |
| HAE | HAEMONETICS CORP MASS | 140,740 | $11,646 | 2.5% | $71.11 | +13.8% | COM | 405024100 |
| THC | TENET HEALTHCARE CORP | 185,832 | $11,042 | 2.4% | $66.12 | -15.9% | COM NEW | 88033G407 |
| SDGR | SCHRODINGER INC | 399,170 | $10,510 | 2.3% | $28.90 | -17.8% | COM | 80810D103 |
| — | SHOCKWAVE MED INC | 46,855 | $10,160 | 2.2% | $216.83 | — | COM | 82489T104 |
| ELV | ELEVANCE HEALTH INC | 21,643 | $9,952 | 2.2% | $463.31 | -1.8% | COM | 036752103 |
| XENE | XENON PHARMACEUTICALS INC | 277,283 | $9,924 | 2.2% | $18.34 | +101.4% | COM | 98420N105 |
| BDX | BECTON DICKINSON & CO | 39,788 | $9,849 | 2.1% | $232.23 | 0.0% | COM | 075887109 |
| — | VERONA PHARMA PLC | 487,995 | $9,799 | 2.1% | $14.68 | — | SPONSORED ADS | 925050106 |
| LLY | LILLY ELI & CO | 27,671 | $9,503 | 2.1% | $308.08 | +7.1% | COM | 532457108 |
| — | SILK RD MED INC | 239,864 | $9,386 | 2.0% | $44.47 | — | COM | 82710M100 |
| DXCM | DEXCOM INC | 78,927 | $9,170 | 2.0% | $96.72 | +15.7% | COM | 252131107 |
| PODD | INSULET CORP | 28,744 | $9,168 | 2.0% | $249.50 | +18.8% | COM | 45784P101 |
| IQV | IQVIA HLDGS INC | 45,643 | $9,078 | 2.0% | $195.76 | +9.2% | COM | 46266C105 |
| HUM | HUMANA INC | 17,837 | $8,659 | 1.9% | $507.27 | -5.7% | COM | 444859102 |
| — | AVID BIOSERVICES INC | 453,952 | $8,516 | 1.9% | $12.94 | — | COM | 05368M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,000 | $8,398 | 1.8% | $122.33 | 0.0% | COM | 98956P102 |
| KROS | KEROS THERAPEUTICS INC | 179,290 | $7,656 | 1.7% | $45.18 | +11.8% | COM | 492327101 |
| — | DECIPHERA PHARMACEUTICALS IN | 491,772 | $7,598 | 1.7% | $17.40 | — | COM | 24344T101 |
| — | CTI BIOPHARMA CORP | 1,753,630 | $7,365 | 1.6% | $5.45 | — | COM | 12648L601 |
| — | KARUNA THERAPEUTICS INC | 39,307 | $7,140 | 1.6% | $197.46 | — | COM | 48576A100 |
| RXST | RXSIGHT INC | 427,793 | $7,136 | 1.6% | $13.78 | +2.5% | COM | 78349D107 |
| PCVX | VAXCYTE INC | 186,097 | $6,975 | 1.5% | $39.72 | +6.8% | COM | 92243G108 |
| NTRA | NATERA INC | 125,043 | $6,942 | 1.5% | $53.03 | -9.5% | COM | 632307104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,840 | $6,260 | 1.4% | $225.04 | +21.1% | COM | 558868105 |
| EVH | EVOLENT HEALTH INC | 186,923 | $6,066 | 1.3% | $31.62 | 0.0% | CL A | 30050B101 |
| MNKD | MANNKIND CORP | 1,474,098 | $6,044 | 1.3% | $4.16 | +16.1% | COM NEW | 56400P706 |
| IONS | IONIS PHARMACEUTICALS INC | 151,161 | $5,402 | 1.2% | $38.85 | -3.4% | COM | 462222100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 400,220 | $5,351 | 1.2% | $17.35 | +12.6% | COM | 23954D109 |
| — | PERFORMANT FINL CORP | 1,553,875 | $5,283 | 1.1% | $3.18 | — | COM | 71377E105 |
| — | SUTRO BIOPHARMA INC | 1,100,038 | $5,082 | 1.1% | $7.04 | — | COM | 869367102 |
| BIIB | BIOGEN INC | 17,920 | $4,982 | 1.1% | $281.57 | -1.7% | COM | 09062X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 131,878 | $4,778 | 1.0% | $33.01 | +16.5% | COM | 868459108 |
| ACLX | ARCELLX INC | 147,646 | $4,549 | 1.0% | $16.04 | +89.1% | COMMON STOCK | 03940C100 |
| TGTX | TG THERAPEUTICS INC | 275,641 | $4,146 | 0.9% | $15.19 | 0.0% | COM | 88322Q108 |
| ANIP | ANI PHARMACEUTICALS INC | 100,000 | $3,972 | 0.9% | $36.63 | +15.1% | COM | 00182C103 |
| DHR | DANAHER CORPORATION | 15,216 | $3,835 | 0.8% | $202.38 | +10.7% | COM | 235851102 |
| — | 89BIO INC | 246,956 | $3,761 | 0.8% | $8.04 | — | COM | 282559103 |
| WAT | WATERS CORP | 11,867 | $3,674 | 0.8% | $319.05 | +1.4% | COM | 941848103 |
| KRMD | KORU MEDICAL SYSTEMS INC | 851,375 | $3,593 | 0.8% | $3.85 | +2.3% | COM | 759910102 |
| TVTX | TRAVERE THERAPEUTICS INC | 141,887 | $3,191 | 0.7% | $21.88 | -2.9% | COM | 89422G107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 147,799 | $3,144 | 0.7% | $25.37 | — | SPONSORED ADS | 088786108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,878,857 | $2,987 | 0.6% | $5.99 | -13.8% | COM | 29664W105 |
| IMVT | IMMUNOVANT INC | 186,045 | $2,886 | 0.6% | $13.31 | +30.4% | COM | 45258J102 |
| — | KINIKSA PHARMACEUTICALS LTD | 250,257 | $2,693 | 0.6% | $12.29 | — | COM CL A | G5269C101 |
| VCYT | VERACYTE INC | 118,622 | $2,645 | 0.6% | $31.67 | -23.7% | COM | 92337F107 |
| — | X4 PHARMACEUTICALS INC | 2,797,147 | $2,434 | 0.5% | $1.22 | — | COM | 98420X103 |
| — | IVERIC BIO INC | 97,082 | $2,362 | 0.5% | $20.32 | — | COM | 46583P102 |
| LEGN | LEGEND BIOTECH CORP | 47,608 | $2,296 | 0.5% | $36.47 | — | SPONSORED ADS | 52490G102 |
| LQDA | LIQUIDIA CORPORATION | 326,965 | $2,259 | 0.5% | $5.82 | +17.4% | COM NEW | 53635D202 |
| AXGN | AXOGEN INC | 223,783 | $2,115 | 0.5% | $11.56 | -20.9% | COM | 05463X106 |
| COGT | COGENT BIOSCIENCES INC | 181,896 | $1,963 | 0.4% | $8.15 | +57.0% | COM | 19240Q201 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67,252 | $1,910 | 0.4% | $37.24 | -5.3% | COM | 74276L105 |
| RCUS | ARCUS BIOSCIENCES INC | 102,987 | $1,878 | 0.4% | $27.95 | -31.6% | COM | 03969F109 |
| CGEM | CULLINAN ONCOLOGY INC | 169,886 | $1,738 | 0.4% | $11.89 | -7.3% | COM | 230031106 |
| — | MARINUS PHARMACEUTICALS INC | 250,000 | $1,725 | 0.4% | $6.90 | — | COM NEW | 56854Q200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,000 | $1,694 | 0.4% | $68.56 | 0.0% | COM | G31249108 |
| APLS | APELLIS PHARMACEUTICALS INC | 25,000 | $1,649 | 0.4% | $57.70 | 0.0% | COM | 03753U106 |
| — | AKOYA BIOSCIENCES INC | 201,385 | $1,647 | 0.4% | $12.44 | — | COM | 00974H104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 675,328 | $1,641 | 0.4% | $2.16 | +6.1% | COM NEW | 528872302 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 115,000 | $1,525 | 0.3% | $12.62 | 0.0% | ORDINARY SHARES | N62509109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 62,118 | $1,492 | 0.3% | $21.35 | +6.7% | COM | 604749101 |
| TELA | TELA BIO INC | 137,372 | $1,462 | 0.3% | $12.95 | -14.8% | COM | 872381108 |
| GRTX | GALERA THERAPEUTICS INC | 525,000 | $1,344 | 0.3% | $2.06 | 0.0% | COM | 36338D108 |
| ACRS | ACLARIS THERAPEUTICS INC | 166,020 | $1,343 | 0.3% | $2.31 | +449.3% | COM | 00461U105 |
| — | SAGE THERAPEUTICS INC | 25,321 | $1,062 | 0.2% | $41.96 | — | COM | 78667J108 |
| SLN | SILENCE THERAPEUTICS PLC | 158,774 | $984 | 0.2% | $10.00 | — | ADS | 82686Q101 |
| TERN | TERNS PHARMACEUTICALS INC | 75,000 | $888 | 0.2% | $9.56 | 0.0% | COM | 880881107 |
| — | CIDARA THERAPEUTICS INC | 600,000 | $762 | 0.2% | $1.27 | — | COM | 171757107 |
| — | INOZYME PHARMA INC | 125,000 | $716 | 0.2% | $5.73 | — | COM | 45790W108 |
| IMUX | IMMUNIC INC | 459,770 | $685 | 0.1% | $11.64 | -84.1% | COM | 4525EP101 |
| WHWK | AADI BIOSCIENCE INC | 75,961 | $550 | 0.1% | $10.68 | 0.0% | COM | 00032Q104 |
| AFIB | ACUTUS MED INC | 653,721 | $493 | 0.1% | $1.27 | +3.0% | COM | 005111109 |
| TKNO | ALPHA TEKNOVA INC | 151,255 | $448 | 0.1% | $17.58 | -71.6% | COM | 02080L102 |
| — | GRITSTONE BIO INC | 151,921 | $422 | 0.1% | $2.78 | — | COM | 39868T105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 62,283 | $415 | 0.1% | $9.94 | -6.8% | COM | 28036F105 |
| SVRA | SAVARA INC | 177,243 | $346 | 0.1% | $2.25 | 0.0% | COM | 805111101 |
| MLYS | MINERALYS THERAPEUTICS INC | 10,000 | $157 | 0.0% | $16.83 | 0.0% | COM | 603170101 |