Location: Dallas, TX
CIK: 0001617201 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA BIOSCIENCES INC | 877,586 | $35.16M | 10.3% | $41.18 | +0.4% | COM | 695127100 |
| MGTX | MEIRAGTX HLDGS PLC | 4,078,804 | $27.41M | 8.0% | $7.75 | -17.0% | COM | G59665102 |
| HUM | HUMANA INC | 55,100 | $24.64M | 7.2% | $484.19 | +0.8% | COM | 444859102 |
| ORIC | ORIC PHARMACEUTICALS INC | 2,761,468 | $21.43M | 6.3% | $4.85 | +17.2% | COM | 68622P109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,500,000 | $17.6M | 5.2% | $8.75 | -8.3% | COM | 09058V103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 675,000 | $17.46M | 5.1% | $23.37 | +13.8% | COM | 604749101 |
| GLPG | GALAPAGOS NV | 417,500 | $16.98M | 5.0% | $54.00 | — | SPON ADR | 36315X101 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,550,000 | $16.47M | 4.8% | $7.78 | -12.3% | COM | 00288U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 170,000 | $16.03M | 4.7% | $100.70 | -3.0% | COM | 64125C109 |
| KURA | KURA ONCOLOGY INC | 1,343,359 | $14.21M | 4.2% | $11.83 | 0.0% | COM | 50127T109 |
| CNC | CENTENE CORP DEL | 195,670 | $13.2M | 3.9% | $70.24 | -5.1% | COM | 15135B101 |
| ADCT | ADC THERAPEUTICS SA | 5,583,900 | $12.01M | 3.5% | $3.26 | -31.0% | SHS | H0036K147 |
| — | KEZAR LIFE SCIENCES INC | 4,651,920 | $11.4M | 3.3% | $4.59 | — | COM | 49372L100 |
| QDEL | QUIDELORTHO CORP | 110,468 | $9.153M | 2.7% | $92.43 | -5.3% | COM | 219798105 |
| PRTA | PROTHENA CORP PLC | 120,000 | $8.194M | 2.4% | $33.90 | +90.3% | SHS | G72800108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,000,000 | $8.1M | 2.4% | $4.05 | — | COM | 63009R109 |
| OPCH | OPTION CARE HEALTH INC | 235,780 | $7.66M | 2.2% | $30.74 | -1.9% | COM NEW | 68404L201 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $7.21M | 2.1% | $473.70 | -1.9% | COM | 91324P102 |
| — | INARI MED INC | 118,684 | $6.9M | 2.0% | $60.02 | — | COM | 45332Y109 |
| STTK | SHATTUCK LABS INC | 2,109,620 | $6.582M | 1.9% | $5.38 | -46.0% | COM | 82024L103 |
| — | LONGBOARD PHARMACEUTICALS IN | 734,897 | $5.394M | 1.6% | $4.01 | — | COM | 54300N103 |
| MDT | MEDTRONIC PLC | 60,000 | $5.286M | 1.5% | $79.38 | 0.0% | SHS | G5960L103 |
| ALKS | ALKERMES PLC | 147,554 | $4.618M | 1.4% | $26.01 | +16.4% | SHS | G01767105 |
| — | GRAPHITE BIO INC | 1,700,000 | $4.42M | 1.3% | $2.94 | — | COM | 38870X104 |
| ERAS | ERASCA INC | 1,557,370 | $4.298M | 1.3% | $3.45 | -17.3% | COM | 29479A108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 314,300 | $3.907M | 1.1% | $13.50 | 0.0% | COM CL A | 56600D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 36,030 | $3.759M | 1.1% | $120.06 | 0.0% | COM | 450056106 |
| CMPX | COMPASS THERAPEUTICS INC | 1,083,997 | $3.447M | 1.0% | $3.63 | -13.6% | COM | 20454B104 |
| NUVB | NUVATION BIO INC | 1,100,000 | $1.98M | 0.6% | $1.70 | 0.0% | COM CL A | 67080N101 |
| TDOC | TELADOC HEALTH INC | 76,900 | $1.947M | 0.6% | $26.12 | -3.6% | COM | 87918A105 |
| AGL | AGILON HEALTH INC | 100,000 | $1.734M | 0.5% | $22.48 | 0.0% | COM | 00857U107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 149,511 | $1.254M | 0.4% | $6.08 | +62.1% | COM | 01438T106 |
| ELUT | AZIYO BIOLOGICS INC | 324,425 | $766K | 0.2% | $4.56 | -53.9% | CL A COM | 05479K106 |
| — | MODIVCARE INC | 16,023 | $724K | 0.2% | $82.69 | — | COM | 60783X104 |
| TOI | THE ONCOLOGY INSTITUTE INC | 455,302 | $251K | 0.1% | $1.92 | -72.4% | COM | 68236X100 |
| — | TRINET GROUP INC | 1,604,993 | $40,138 | 0.0% | — | — | Put | 896288957 |
| — | ALDEYRA THERAPEUTICS INC | 671,200 | $10,000 | 0.0% | — | — | Call | 01438T906 |