Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 597,260 | $31.54M | 5.8% | $44.40 | +18.1% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 138,328 | $31.24M | 5.7% | $201.91 | +14.1% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 97,952 | $25.32M | 4.6% | $240.40 | +7.4% | COM | 075887109 |
| DXCM | DEXCOM INC | 265,518 | $24.77M | 4.5% | $108.16 | +4.2% | COM | 252131107 |
| — | COOPER COS INC | 65,321 | $20.77M | 3.8% | $354.53 | — | COM NEW | 216648402 |
| COR | CENCORA INC | 96,845 | $17.43M | 3.2% | $170.41 | +6.2% | COM | 03073E105 |
| THC | TENET HEALTHCARE CORP | 226,141 | $14.9M | 2.7% | $67.48 | +10.8% | COM NEW | 88033G407 |
| HCA | HCA HEALTHCARE INC | 56,160 | $13.81M | 2.5% | $268.37 | 0.0% | COM | 40412C101 |
| PCVX | VAXCYTE INC | 238,132 | $12.14M | 2.2% | $41.48 | +18.9% | COM | 92243G108 |
| — | IMMUNOGEN INC | 717,920 | $11.39M | 2.1% | $18.87 | — | COM | 45253H101 |
| RXST | RXSIGHT INC | 381,331 | $10.64M | 1.9% | $14.98 | +99.0% | COM | 78349D107 |
| SDGR | SCHRODINGER INC | 368,654 | $10.42M | 1.9% | $29.75 | +35.5% | COM | 80810D103 |
| HUM | HUMANA INC | 21,311 | $10.37M | 1.9% | $483.13 | -5.5% | COM | 444859102 |
| KROS | KEROS THERAPEUTICS INC | 298,475 | $9.515M | 1.7% | $44.17 | -15.5% | COM | 492327101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,845 | $9.433M | 1.7% | $96.93 | +8.6% | COM | 64125C109 |
| — | KINIKSA PHARMACEUTICALS LTD | 509,810 | $8.855M | 1.6% | $14.61 | — | COM CL A | G5269C101 |
| — | KARUNA THERAPEUTICS INC | 51,311 | $8.676M | 1.6% | $200.06 | — | COM | 48576A100 |
| CRL | CHARLES RIV LABS INTL INC | 44,160 | $8.654M | 1.6% | $205.30 | 0.0% | COM | 159864107 |
| MNKD | MANNKIND CORP | 2,068,947 | $8.545M | 1.6% | $4.20 | +7.0% | COM NEW | 56400P706 |
| HAE | HAEMONETICS CORP MASS | 88,962 | $7.969M | 1.5% | $71.11 | +25.5% | COM | 405024100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,000 | $7.968M | 1.5% | $124.17 | 0.0% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,332 | $7.761M | 1.4% | $528.90 | 0.0% | COM | 883556102 |
| — | DECIPHERA PHARMACEUTICALS IN | 597,403 | $7.599M | 1.4% | $16.76 | — | COM | 24344T101 |
| XENE | XENON PHARMACEUTICALS INC | 216,644 | $7.401M | 1.4% | $18.34 | +104.0% | COM | 98420N105 |
| ACLX | ARCELLX INC | 203,482 | $7.301M | 1.3% | $21.98 | +56.9% | COMMON STOCK | 03940C100 |
| IONS | IONIS PHARMACEUTICALS INC | 159,503 | $7.235M | 1.3% | $38.95 | +5.9% | COM | 462222100 |
| — | VERONA PHARMA PLC | 417,933 | $6.812M | 1.2% | $14.74 | — | SPONSORED ADS | 925050106 |
| PODD | INSULET CORP | 42,025 | $6.703M | 1.2% | $276.88 | -19.1% | COM | 45784P101 |
| ANIP | ANI PHARMACEUTICALS INC | 111,802 | $6.491M | 1.2% | $39.92 | +44.6% | COM | 00182C103 |
| — | AKERO THERAPEUTICS INC | 116,107 | $5.873M | 1.1% | $49.41 | — | COM | 00973Y108 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 466,408 | $5.723M | 1.0% | $16.74 | -22.1% | COM | 23954D109 |
| — | 89BIO INC | 363,553 | $5.613M | 1.0% | $11.40 | — | COM | 282559103 |
| AMGN | AMGEN INC | 20,000 | $5.375M | 1.0% | $231.86 | 0.0% | COM | 031162100 |
| INSP | INSPIRE MED SYS INC | 26,923 | $5.343M | 1.0% | $270.21 | -6.7% | COM | 457730109 |
| TVTX | TRAVERE THERAPEUTICS INC | 577,494 | $5.163M | 0.9% | $16.05 | -12.1% | COM | 89422G107 |
| VCYT | VERACYTE INC | 225,872 | $5.044M | 0.9% | $28.23 | -8.9% | COM | 92337F107 |
| — | APPLIED THERAPEUTICS INC | 1,750,000 | $4.357M | 0.8% | $2.49 | — | COM | 03828A101 |
| — | SUTRO BIOPHARMA INC | 1,182,168 | $4.102M | 0.8% | $6.83 | — | COM | 869367102 |
| CGEM | CULLINAN ONCOLOGY INC | 438,745 | $3.971M | 0.7% | $11.07 | -5.9% | COM | 230031106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 138,172 | $3.809M | 0.7% | $33.62 | -9.5% | COM | 868459108 |
| CSTL | CASTLE BIOSCIENCES INC | 224,592 | $3.793M | 0.7% | $19.32 | -9.5% | COM | 14843C105 |
| — | SILK RD MED INC | 249,341 | $3.738M | 0.7% | $41.83 | — | COM | 82710M100 |
| RCUS | ARCUS BIOSCIENCES INC | 205,109 | $3.682M | 0.7% | $23.95 | -16.1% | COM | 03969F109 |
| — | CATALENT INC | 80,646 | $3.672M | 0.7% | $43.36 | — | COM | 148806102 |
| IDYA | IDEAYA BIOSCIENCES INC | 132,701 | $3.58M | 0.7% | $20.75 | +22.2% | COM | 45166A102 |
| LNTH | LANTHEUS HLDGS INC | 49,889 | $3.466M | 0.6% | $68.39 | +6.9% | COM | 516544103 |
| CVRX | CVRX INC | 222,120 | $3.37M | 0.6% | $13.76 | +19.6% | COM | 126638105 |
| SIBN | SI-BONE INC | 155,046 | $3.293M | 0.6% | $24.26 | -4.5% | COM | 825704109 |
| INSM | INSMED INC | 125,000 | $3.156M | 0.6% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 212,448 | $3.085M | 0.6% | $20.78 | -9.0% | COM | 87164F105 |
| — | MERUS N V | 130,735 | $3.083M | 0.6% | $25.01 | — | COM | N5749R100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 53,293 | $3.038M | 0.6% | $26.91 | +105.2% | CLASS A ORD | 61559X104 |
| NEO | NEOGENOMICS INC | 245,812 | $3.023M | 0.6% | $16.41 | -9.4% | COM NEW | 64049M209 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 100,000 | $2.974M | 0.5% | $20.61 | 0.0% | COM | 22663K107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 60,530 | $2.97M | 0.5% | $68.48 | -12.7% | COM | G31249108 |
| SLNO | SOLENO THERAPEUTICS INC | 100,000 | $2.951M | 0.5% | $6.05 | 0.0% | COM | 834203309 |
| — | PERFORMANT FINL CORP | 1,299,385 | $2.937M | 0.5% | $3.18 | — | COM | 71377E105 |
| EVH | EVOLENT HEALTH INC | 103,320 | $2.813M | 0.5% | $31.62 | -12.1% | CL A | 30050B101 |
| EW | EDWARDS LIFESCIENCES CORP | 40,000 | $2.771M | 0.5% | $80.36 | 0.0% | COM | 28176E108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 473,312 | $2.712M | 0.5% | $8.57 | -20.7% | COM | 28036F105 |
| BBIO | BRIDGEBIO PHARMA INC | 100,000 | $2.637M | 0.5% | $28.38 | 0.0% | COM | 10806X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,721 | $2.465M | 0.5% | $25.39 | — | SPONSORED ADS | 088786108 |
| IRON | DISC MEDICINE INC | 52,058 | $2.446M | 0.4% | $36.06 | +38.7% | COM | 254604101 |
| — | AKOYA BIOSCIENCES INC | 525,623 | $2.444M | 0.4% | $9.04 | — | COM | 00974H104 |
| — | LYRA THERAPEUTICS INC | 625,056 | $2.444M | 0.4% | $4.10 | — | COM | 55234L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 115,777 | $2.413M | 0.4% | $22.90 | +18.6% | COM | 004225108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 249,024 | $2.303M | 0.4% | $12.87 | -15.9% | ORDINARY SHARES | N62509109 |
| NTRA | NATERA INC | 50,751 | $2.246M | 0.4% | $53.03 | -3.8% | COM | 632307104 |
| QTRX | QUANTERIX CORP | 77,087 | $2.092M | 0.4% | $20.25 | +22.3% | COM | 74766Q101 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 499,814 | $2.074M | 0.4% | $6.18 | 0.0% | COM | 00509G209 |
| MIRM | MIRUM PHARMACEUTICALS INC | 65,050 | $2.056M | 0.4% | $21.60 | +26.8% | COM | 604749101 |
| ARVN | ARVINAS INC | 104,117 | $2.045M | 0.4% | $25.67 | -4.4% | COM | 04335A105 |
| URGN | UROGEN PHARMA LTD | 145,311 | $2.036M | 0.4% | $16.05 | 0.0% | COM | M96088105 |
| — | LONGBOARD PHARMACEUTICALS IN | 355,957 | $1.979M | 0.4% | $7.27 | — | COM | 54300N103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,997,071 | $1.957M | 0.4% | $5.44 | -73.4% | COM | 29664W105 |
| — | AUGMEDIX INC | 376,082 | $1.937M | 0.4% | $5.15 | — | COM | 05105P107 |
| SLN | SILENCE THERAPEUTICS PLC | 192,879 | $1.894M | 0.3% | $9.38 | — | ADS | 82686Q101 |
| COGT | COGENT BIOSCIENCES INC | 193,637 | $1.888M | 0.3% | $8.36 | +41.8% | COM | 19240Q201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 210,580 | $1.758M | 0.3% | $12.15 | -6.0% | COM | 69404D108 |
| — | AVID BIOSERVICES INC | 185,613 | $1.752M | 0.3% | $12.79 | — | COM | 05368M106 |
| TGTX | TG THERAPEUTICS INC | 209,319 | $1.75M | 0.3% | $15.19 | -8.2% | COM | 88322Q108 |
| — | AMBRX BIOPHARMA INC | 150,000 | $1.725M | 0.3% | $11.50 | — | SPONSORED ADS | 02290A102 |
| — | MORPHIC HLDG INC | 75,000 | $1.718M | 0.3% | $22.91 | — | COM | 61775R105 |
| TNGX | TANGO THERAPEUTICS INC | 135,920 | $1.53M | 0.3% | $6.10 | 0.0% | COM | 87583X109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 30,000 | $1.513M | 0.3% | $50.42 | — | SPONSORED ADS | 86366E106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 520,587 | $1.494M | 0.3% | $2.11 | +74.8% | COM | 09203E105 |
| LAB | STANDARD BIOTOOLS INC | 500,000 | $1.45M | 0.3% | $2.62 | 0.0% | COM | 34385P108 |
| TELA | TELA BIO INC | 166,725 | $1.334M | 0.2% | $12.43 | -25.2% | COM | 872381108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,136,413 | $1.239M | 0.2% | $2.40 | -27.0% | COM NEW | 528872302 |
| ACRS | ACLARIS THERAPEUTICS INC | 141,758 | $971K | 0.2% | $3.27 | +161.3% | COM | 00461U105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 100,000 | $963K | 0.2% | $9.80 | 0.0% | COM CL A | 46333X108 |
| — | X4 PHARMACEUTICALS INC | 800,000 | $872K | 0.2% | $1.40 | — | COM | 98420X103 |
| IMUX | IMMUNIC INC | 562,506 | $827K | 0.2% | $9.83 | -80.4% | COM | 4525EP101 |
| LQDA | LIQUIDIA CORPORATION | 117,253 | $743K | 0.1% | $5.82 | +23.9% | COM NEW | 53635D202 |
| — | INOZYME PHARMA INC | 175,896 | $739K | 0.1% | $5.63 | — | COM | 45790W108 |
| — | ASLAN PHARMACEUTICALS LTD | 372,741 | $701K | 0.1% | $3.65 | — | SPON ADS NEW | 04522R200 |
| ETON | ETON PHARMACEUTICALS INC | 165,000 | $688K | 0.1% | $3.86 | 0.0% | COM | 29772L108 |
| TKNO | ALPHA TEKNOVA INC | 233,746 | $652K | 0.1% | $12.31 | -78.6% | COM | 02080L102 |
| — | CUTERA INC | 100,000 | $602K | 0.1% | $6.02 | — | COM | 232109108 |
| AFIB | ACUTUS MED INC | 794,145 | $553K | 0.1% | $1.18 | -45.2% | COM | 005111109 |
| VYGR | VOYAGER THERAPEUTICS INC | 60,322 | $467K | 0.1% | $11.30 | — | COM | 92915B106 |
| TERN | TERNS PHARMACEUTICALS INC | 41,728 | $210K | 0.0% | $10.12 | -37.3% | COM | 880881107 |