CIK: 0001777015 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $576,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 122,978 | $27,147 | 4.7% | $198.36 | +11.7% | COM | 91307C102 |
| BSX | BOSTON SCIENTIFIC CORP | 473,105 | $25,590 | 4.4% | $42.29 | +23.5% | COM | 101137107 |
| SDGR | SCHRODINGER INC | 482,626 | $24,093 | 4.2% | $29.75 | +13.6% | COM | 80810D103 |
| BDX | BECTON DICKINSON & CO | 83,646 | $22,083 | 3.8% | $237.34 | +2.0% | COM | 075887109 |
| THC | TENET HEALTHCARE CORP | 254,037 | $20,674 | 3.6% | $67.48 | +5.5% | COM NEW | 88033G407 |
| LNTH | LANTHEUS HLDGS INC | 245,547 | $20,606 | 3.6% | $68.39 | +31.2% | COM | 516544103 |
| PODD | INSULET CORP | 58,051 | $16,738 | 2.9% | $276.88 | +9.7% | COM | 45784P101 |
| COR | AMERISOURCEBERGEN CORP | 86,250 | $16,597 | 2.9% | $169.11 | 0.0% | COM | 03073E105 |
| — | IMMUNOGEN INC | 840,811 | $15,866 | 2.8% | $18.87 | — | COM | 45253H101 |
| — | COOPER COS INC | 40,123 | $15,384 | 2.7% | $377.47 | — | COM NEW | 216648402 |
| DHR | DANAHER CORPORATION | 60,696 | $14,567 | 2.5% | $207.16 | +0.8% | COM | 235851102 |
| RXST | RXSIGHT INC | 498,631 | $14,361 | 2.5% | $14.98 | +48.5% | COM | 78349D107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 139,735 | $13,177 | 2.3% | $96.93 | +0.8% | COM | 64125C109 |
| PCVX | VAXCYTE INC | 228,505 | $11,412 | 2.0% | $41.15 | +15.2% | COM | 92243G108 |
| KROS | KEROS THERAPEUTICS INC | 276,815 | $11,122 | 1.9% | $44.70 | -1.9% | COM | 492327101 |
| DXCM | DEXCOM INC | 85,126 | $10,940 | 1.9% | $98.48 | +22.8% | COM | 252131107 |
| WAT | WATERS CORP | 40,688 | $10,845 | 1.9% | $290.18 | -4.1% | COM | 941848103 |
| — | KARUNA THERAPEUTICS INC | 49,233 | $10,676 | 1.9% | $201.37 | — | COM | 48576A100 |
| — | SILK RD MED INC | 307,525 | $9,991 | 1.7% | $41.83 | — | COM | 82710M100 |
| HAE | HAEMONETICS CORP MASS | 115,061 | $9,796 | 1.7% | $71.11 | +18.9% | COM | 405024100 |
| ANIP | ANI PHARMACEUTICALS INC | 174,477 | $9,392 | 1.6% | $39.92 | +11.1% | COM | 00182C103 |
| — | VERONA PHARMA PLC | 400,987 | $8,477 | 1.5% | $14.68 | — | SPONSORED ADS | 925050106 |
| XENE | XENON PHARMACEUTICALS INC | 217,740 | $8,383 | 1.5% | $18.34 | +116.8% | COM | 98420N105 |
| — | DECIPHERA PHARMACEUTICALS IN | 573,239 | $8,071 | 1.4% | $16.93 | — | COM | 24344T101 |
| MNKD | MANNKIND CORP | 1,816,581 | $7,393 | 1.3% | $4.16 | +0.3% | COM NEW | 56400P706 |
| — | X4 PHARMACEUTICALS INC | 3,766,593 | $7,307 | 1.3% | $1.40 | — | COM | 98420X103 |
| — | 89BIO INC | 348,875 | $6,611 | 1.1% | $11.23 | — | COM | 282559103 |
| IONS | IONIS PHARMACEUTICALS INC | 153,052 | $6,280 | 1.1% | $38.85 | -1.1% | COM | 462222100 |
| ACLX | ARCELLX INC | 195,260 | $6,174 | 1.1% | $21.45 | +78.2% | COMMON STOCK | 03940C100 |
| — | CATALENT INC | 141,250 | $6,125 | 1.1% | $43.36 | — | COM | 148806102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 190,179 | $5,717 | 1.0% | $33.62 | +4.1% | COM | 868459108 |
| TGTX | TG THERAPEUTICS INC | 220,634 | $5,481 | 1.0% | $15.19 | +70.0% | COM | 88322Q108 |
| VCYT | VERACYTE INC | 211,960 | $5,399 | 0.9% | $28.40 | -14.6% | COM | 92337F107 |
| — | SUTRO BIOPHARMA INC | 1,143,861 | $5,319 | 0.9% | $6.95 | — | COM | 869367102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 428,279 | $5,114 | 0.9% | $17.07 | -23.5% | COM | 23954D109 |
| HUM | HUMANA INC | 11,160 | $4,990 | 0.9% | $507.27 | -3.8% | COM | 444859102 |
| INSP | INSPIRE MED SYS INC | 14,470 | $4,698 | 0.8% | $285.71 | 0.0% | COM | 457730109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 172,285 | $4,397 | 0.8% | $25.39 | — | SPONSORED ADS | 088786108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 208,266 | $4,359 | 0.8% | $20.82 | 0.0% | COM | 87164F105 |
| — | SEAGEN INC | 22,602 | $4,350 | 0.8% | $156.82 | — | COM | 81181C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 325,500 | $4,329 | 0.8% | $12.15 | 0.0% | COM | 69404D108 |
| MMS | MAXIMUS INC | 50,381 | $4,258 | 0.7% | $82.24 | 0.0% | COM | 577933104 |
| IMVT | IMMUNOVANT INC | 216,868 | $4,114 | 0.7% | $14.07 | +32.6% | COM | 45258J102 |
| — | KINIKSA PHARMACEUTICALS LTD | 291,703 | $4,107 | 0.7% | $12.54 | — | COM CL A | G5269C101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 80,000 | $4,080 | 0.7% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 58,083 | $3,985 | 0.7% | $68.85 | +0.3% | COM | G31249108 |
| — | PERFORMANT FINL CORP | 1,446,415 | $3,905 | 0.7% | $3.18 | — | COM | 71377E105 |
| NEO | NEOGENOMICS INC | 235,847 | $3,790 | 0.7% | $16.48 | 0.0% | COM NEW | 64049M209 |
| SIBN | SI-BONE INC | 138,915 | $3,748 | 0.6% | $24.39 | 0.0% | COM | 825704109 |
| CGEM | CULLINAN ONCOLOGY INC | 346,781 | $3,731 | 0.6% | $11.24 | -5.5% | COM | 230031106 |
| NTRA | NATERA INC | 75,039 | $3,651 | 0.6% | $53.03 | -3.8% | COM | 632307104 |
| EVH | EVOLENT HEALTH INC | 119,492 | $3,621 | 0.6% | $31.62 | +2.3% | CL A | 30050B101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 454,247 | $3,520 | 0.6% | $8.64 | -2.4% | COM | 28036F105 |
| — | AKOYA BIOSCIENCES INC | 471,000 | $3,481 | 0.6% | $9.55 | — | COM | 00974H104 |
| — | SAGE THERAPEUTICS INC | 70,033 | $3,293 | 0.6% | $45.19 | — | COM | 78667J108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 899,063 | $3,102 | 0.5% | $3.85 | +1.9% | COM | 759910102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,330,616 | $3,047 | 0.5% | $2.40 | +10.5% | COM NEW | 528872302 |
| IDYA | IDEAYA BIOSCIENCES INC | 127,339 | $2,992 | 0.5% | $20.56 | 0.0% | COM | 45166A102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,132,309 | $2,964 | 0.5% | $5.44 | -74.3% | COM | 29664W105 |
| — | SHOCKWAVE MED INC | 10,076 | $2,876 | 0.5% | $216.83 | — | COM | 82489T104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 239,051 | $2,842 | 0.5% | $12.96 | +2.4% | ORDINARY SHARES | N62509109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 500,000 | $2,525 | 0.4% | $2.04 | 0.0% | COM | 09203E105 |
| — | LONGBOARD PHARMACEUTICALS IN | 341,587 | $2,507 | 0.4% | $7.34 | — | COM | 54300N103 |
| — | AVID BIOSERVICES INC | 177,900 | $2,485 | 0.4% | $12.94 | — | COM | 05368M106 |
| ARVN | ARVINAS INC | 100,000 | $2,482 | 0.4% | $25.72 | 0.0% | COM | 04335A105 |
| — | LYRA THERAPEUTICS INC | 600,000 | $2,466 | 0.4% | $4.11 | — | COM | 55234L105 |
| RCUS | ARCUS BIOSCIENCES INC | 120,049 | $2,438 | 0.4% | $26.69 | -28.6% | COM | 03969F109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2,395 | 0.4% | $22.23 | 0.0% | COM | 004225108 |
| AXGN | AXOGEN INC | 260,858 | $2,382 | 0.4% | $11.24 | -17.1% | COM | 05463X106 |
| TVTX | TRAVERE THERAPEUTICS INC | 146,323 | $2,248 | 0.4% | $21.77 | -16.5% | COM | 89422G107 |
| IRON | DISC MEDICINE INC | 50,000 | $2,220 | 0.4% | $35.48 | 0.0% | COM | 254604101 |
| LQDA | LIQUIDIA CORPORATION | 281,134 | $2,207 | 0.4% | $5.82 | +33.6% | COM NEW | 53635D202 |
| COGT | COGENT BIOSCIENCES INC | 185,782 | $2,200 | 0.4% | $8.22 | +39.6% | COM | 19240Q201 |
| CVRX | CVRX INC | 140,763 | $2,173 | 0.4% | $12.20 | 0.0% | COM | 126638105 |
| CSTL | CASTLE BIOSCIENCES INC | 148,002 | $2,031 | 0.4% | $20.26 | 0.0% | COM | 14843C105 |
| ACRS | ACLARIS THERAPEUTICS INC | 193,597 | $2,008 | 0.3% | $3.27 | +176.7% | COM | 00461U105 |
| — | MARINUS PHARMACEUTICALS INC | 171,075 | $1,858 | 0.3% | $6.90 | — | COM NEW | 56854Q200 |
| — | ASLAN PHARMACEUTICALS LTD | 506,621 | $1,849 | 0.3% | $3.65 | — | SPON ADS NEW | 04522R200 |
| — | MERUS N V | 67,881 | $1,787 | 0.3% | $26.33 | — | COM | N5749R100 |
| GRTX | GALERA THERAPEUTICS INC | 540,847 | $1,687 | 0.3% | $2.09 | +42.3% | COM | 36338D108 |
| — | AKERO THERAPEUTICS INC | 35,000 | $1,634 | 0.3% | $46.69 | — | COM | 00973Y108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 62,410 | $1,615 | 0.3% | $21.35 | +24.5% | COM | 604749101 |
| TELA | TELA BIO INC | 159,026 | $1,611 | 0.3% | $12.58 | -18.7% | COM | 872381108 |
| IMUX | IMMUNIC INC | 539,753 | $1,355 | 0.2% | $10.17 | -83.5% | COM | 4525EP101 |
| QTRX | QUANTERIX CORP | 50,144 | $1,131 | 0.2% | $17.82 | 0.0% | COM | 74766Q101 |
| SLN | SILENCE THERAPEUTICS PLC | 185,078 | $1,018 | 0.2% | $9.36 | — | ADS | 82686Q101 |
| — | INOZYME PHARMA INC | 168,790 | $940 | 0.2% | $5.69 | — | COM | 45790W108 |
| TERN | TERNS PHARMACEUTICALS INC | 102,425 | $896 | 0.2% | $10.12 | +15.2% | COM | 880881107 |
| — | NANOSTRING TECHNOLOGIES INC | 187,500 | $759 | 0.1% | $4.05 | — | COM | 63009R109 |
| AFIB | ACUTUS MED INC | 762,025 | $677 | 0.1% | $1.21 | -29.7% | COM | 005111109 |
| VYGR | VOYAGER THERAPEUTICS INC | 57,881 | $663 | 0.1% | $11.45 | — | COM | 92915B106 |
| SVRA | SAVARA INC | 206,607 | $660 | 0.1% | $2.27 | +3.7% | COM | 805111101 |
| TKNO | ALPHA TEKNOVA INC | 176,314 | $471 | 0.1% | $15.46 | -82.6% | COM | 02080L102 |
| MLYS | MINERALYS THERAPEUTICS INC | 11,658 | $199 | 0.0% | $16.57 | -9.8% | COM | 603170101 |
| — | CIDARA THERAPEUTICS INC | 136,011 | $154 | 0.0% | $1.27 | — | COM | 171757107 |