Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 652,803 | $37.74M | 5.3% | $45.17 | +18.2% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 161,539 | $35.52M | 5.0% | $206.01 | +11.9% | COM | 91307C102 |
| — | COOPER COS INC | 75,183 | $28.45M | 4.0% | $357.67 | — | COM NEW | 216648402 |
| DXCM | DEXCOM INC | 225,615 | $28M | 3.9% | $108.16 | -5.5% | COM | 252131107 |
| THC | TENET HEALTHCARE CORP | 356,806 | $26.96M | 3.8% | $65.98 | -3.9% | COM NEW | 88033G407 |
| COR | CENCORA INC | 102,891 | $21.13M | 3.0% | $171.66 | +11.7% | COM | 03073E105 |
| INSP | INSPIRE MED SYS INC | 103,746 | $21.11M | 3.0% | $190.09 | -14.8% | COM | 457730109 |
| RXST | RXSIGHT INC | 513,032 | $20.69M | 2.9% | $18.67 | +57.1% | COM | 78349D107 |
| PODD | INSULET CORP | 88,675 | $19.24M | 2.7% | $221.46 | -22.5% | COM | 45784P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,116 | $18.46M | 2.6% | $104.23 | +10.4% | COM | 64125C109 |
| AMGN | AMGEN INC | 61,524 | $17.72M | 2.5% | $247.54 | +3.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 156,727 | $17.25M | 2.4% | $96.07 | 0.0% | COM | 002824100 |
| PCVX | VAXCYTE INC | 267,594 | $16.8M | 2.4% | $42.63 | +21.8% | COM | 92243G108 |
| BDX | BECTON DICKINSON & CO | 67,458 | $16.45M | 2.3% | $240.40 | -1.6% | COM | 075887109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 738,589 | $15.96M | 2.2% | $16.93 | -9.2% | COM | 87164F105 |
| SDGR | SCHRODINGER INC | 405,232 | $14.51M | 2.0% | $29.68 | -2.3% | COM | 80810D103 |
| KROS | KEROS THERAPEUTICS INC | 360,467 | $14.33M | 2.0% | $41.97 | -25.3% | COM | 492327101 |
| XENE | XENON PHARMACEUTICALS INC | 294,788 | $13.58M | 1.9% | $22.84 | +54.7% | COM | 98420N105 |
| — | INTRA-CELLULAR THERAPIES INC | 186,272 | $13.34M | 1.9% | $71.62 | — | COM | 46116X101 |
| — | QIAGEN NV | 250,000 | $10.86M | 1.5% | $43.43 | — | SHS NEW | N72482123 |
| — | KINIKSA PHARMACEUTICALS LTD | 615,693 | $10.8M | 1.5% | $15.11 | — | COM CL A | G5269C101 |
| IONS | IONIS PHARMACEUTICALS INC | 211,400 | $10.69M | 1.5% | $41.14 | +16.4% | COM | 462222100 |
| — | VERONA PHARMA PLC | 504,742 | $10.03M | 1.4% | $15.63 | — | SPONSORED ADS | 925050106 |
| ACLX | ARCELLX INC | 168,262 | $9.339M | 1.3% | $21.98 | +105.3% | COMMON STOCK | 03940C100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,018,812 | $9.159M | 1.3% | $12.25 | -40.6% | COM | 89422G107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 625,749 | $9.136M | 1.3% | $15.56 | -22.1% | COM | 23954D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,500 | $9.097M | 1.3% | $1081.40 | 0.0% | COM | 592688105 |
| MNKD | MANNKIND CORP | 2,498,624 | $9.095M | 1.3% | $4.13 | -7.6% | COM NEW | 56400P706 |
| — | DECIPHERA PHARMACEUTICALS IN | 561,025 | $9.049M | 1.3% | $16.76 | — | COM | 24344T101 |
| HUM | HUMANA INC | 18,081 | $8.278M | 1.2% | $483.13 | -0.7% | COM | 444859102 |
| CSTL | CASTLE BIOSCIENCES INC | 357,156 | $7.707M | 1.1% | $18.68 | -5.8% | COM | 14843C105 |
| CVRX | CVRX INC | 240,000 | $7.546M | 1.1% | $14.13 | +32.7% | COM | 126638105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 651,625 | $7.129M | 1.0% | $8.14 | -13.8% | COM | 28036F105 |
| ARVN | ARVINAS INC | 167,001 | $6.874M | 1.0% | $24.81 | -5.8% | COM | 04335A105 |
| — | SILK RD MED INC | 545,235 | $6.69M | 0.9% | $25.79 | — | COM | 82710M100 |
| VCYT | VERACYTE INC | 237,316 | $6.529M | 0.9% | $28.04 | -13.9% | COM | 92337F107 |
| HAE | HAEMONETICS CORP MASS | 69,940 | $5.981M | 0.8% | $71.11 | +21.6% | COM | 405024100 |
| — | AUGMEDIX INC | 1,015,814 | $5.943M | 0.8% | $5.59 | — | COM | 05105P107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 312,889 | $5.657M | 0.8% | $20.95 | — | SPONSORED ADS | 088786108 |
| CGEM | CULLINAN ONCOLOGY INC | 529,877 | $5.399M | 0.8% | $10.69 | -17.1% | COM | 230031106 |
| IRON | DISC MEDICINE INC | 92,871 | $5.364M | 0.8% | $42.71 | +19.9% | COM | 254604101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.308M | 0.7% | $528.90 | -9.1% | COM | 883556102 |
| — | SUTRO BIOPHARMA INC | 1,202,431 | $5.158M | 0.7% | $6.79 | — | COM | 869367102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,000 | $5.131M | 0.7% | $47.02 | 0.0% | COM | 110122108 |
| LNTH | LANTHEUS HLDGS INC | 80,000 | $4.96M | 0.7% | $68.15 | -0.6% | COM | 516544103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 82,009 | $4.953M | 0.7% | $35.53 | +45.0% | CLASS A ORD | 61559X104 |
| — | PERFORMANT FINL CORP | 1,580,865 | $4.94M | 0.7% | $3.17 | — | COM | 71377E105 |
| RCUS | ARCUS BIOSCIENCES INC | 247,664 | $4.73M | 0.7% | $22.58 | -29.2% | COM | 03969F109 |
| INSM | INSMED INC | 150,816 | $4.674M | 0.7% | $23.39 | +10.8% | COM PAR $.01 | 457669307 |
| IDYA | IDEAYA BIOSCIENCES INC | 130,265 | $4.635M | 0.7% | $20.75 | +43.8% | COM | 45166A102 |
| NUVL | NUVALENT INC | 59,867 | $4.406M | 0.6% | $61.88 | 0.0% | COM | 670703107 |
| — | MERUS N V | 157,817 | $4.34M | 0.6% | $25.44 | — | COM | N5749R100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 120,652 | $4.293M | 0.6% | $22.33 | +37.3% | COM | 22663K107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,425,204 | $4.261M | 0.6% | $5.44 | -76.2% | COM | 29664W105 |
| BBIO | BRIDGEBIO PHARMA INC | 100,734 | $4.067M | 0.6% | $28.38 | +5.8% | COM | 10806X102 |
| SLN | SILENCE THERAPEUTICS PLC | 232,942 | $4.046M | 0.6% | $10.75 | — | ADS | 82686Q101 |
| QTRX | QUANTERIX CORP | 146,366 | $4.002M | 0.6% | $21.81 | +8.0% | COM | 74766Q101 |
| — | LYRA THERAPEUTICS INC | 754,885 | $3.956M | 0.6% | $4.30 | — | COM | 55234L105 |
| NEO | NEOGENOMICS INC | 237,762 | $3.847M | 0.5% | $16.41 | -0.3% | COM NEW | 64049M209 |
| — | DYNAVAX TECHNOLOGIES CORP | 253,947 | $3.55M | 0.5% | $13.98 | — | COM NEW | 268158201 |
| TGTX | TG THERAPEUTICS INC | 205,317 | $3.507M | 0.5% | $15.19 | -23.5% | COM | 88322Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 119,417 | $3.456M | 0.5% | $33.62 | -21.1% | COM | 868459108 |
| — | APPLIED THERAPEUTICS INC | 1,019,156 | $3.414M | 0.5% | $2.49 | — | COM | 03828A101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 300,750 | $3.359M | 0.5% | $12.23 | -25.1% | ORDINARY SHARES | N62509109 |
| — | AKOYA BIOSCIENCES INC | 674,787 | $3.293M | 0.5% | $8.12 | — | COM | 00974H104 |
| CRSP | CRISPR THERAPEUTICS AG | 50,000 | $3.13M | 0.4% | — | — | Put | H17182108 |
| SIBN | SI-BONE INC | 145,575 | $3.056M | 0.4% | $24.26 | -23.7% | COM | 825704109 |
| URGN | UROGEN PHARMA LTD | 175,500 | $2.632M | 0.4% | $15.52 | -16.4% | COM | M96088105 |
| — | LONGBOARD PHARMACEUTICALS IN | 429,892 | $2.592M | 0.4% | $7.06 | — | COM | 54300N103 |
| — | 89BIO INC | 219,448 | $2.451M | 0.3% | $11.40 | — | COM | 282559103 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 603,497 | $2.317M | 0.3% | $5.63 | -47.3% | COM | 00509G209 |
| — | SOMALOGIC INC | 890,099 | $2.252M | 0.3% | $2.53 | — | CLASS A COM | 83444K105 |
| VYNE | VYNE THERAPEUTICS INC | 696,470 | $1.623M | 0.2% | $3.12 | 0.0% | COM | 92941V308 |
| GPCR | STRUCTURE THERAPEUTICS INC | 38,678 | $1.577M | 0.2% | $48.25 | — | SPONSORED ADS | 86366E106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 120,652 | $1.38M | 0.2% | $9.82 | +0.8% | COM CL A | 46333X108 |
| LAB | STANDARD BIOTOOLS INC | 603,620 | $1.334M | 0.2% | $2.53 | -15.7% | COM | 34385P108 |
| — | AMBRX BIOPHARMA INC | 87,678 | $1.249M | 0.2% | $14.24 | — | COM | 641871108 |
| LQDA | LIQUIDIA CORPORATION | 101,767 | $1.224M | 0.2% | $5.82 | +23.8% | COM NEW | 53635D202 |
| TKNO | ALPHA TEKNOVA INC | 282,236 | $1.053M | 0.1% | $10.62 | -76.8% | COM | 02080L102 |
| SOPH | SOPHIA GENETICS SA | 199,997 | $942K | 0.1% | $3.74 | 0.0% | ORDINARY SHARES | H82027105 |
| — | INOZYME PHARMA INC | 212,432 | $905K | 0.1% | $5.39 | — | COM | 45790W108 |
| ETON | ETON PHARMACEUTICALS INC | 199,168 | $872K | 0.1% | $3.89 | +3.2% | COM | 29772L108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 253,717 | $713K | 0.1% | $2.11 | +11.3% | COM | 09203E105 |
| TELA | TELA BIO INC | 103,375 | $684K | 0.1% | $12.43 | -53.5% | COM | 872381108 |
| TNGX | TANGO THERAPEUTICS INC | 65,679 | $650K | 0.1% | $6.10 | +42.4% | COM | 87583X109 |
| — | X4 PHARMACEUTICALS INC | 767,332 | $643K | 0.1% | $1.40 | — | COM | 98420X103 |
| COGT | COGENT BIOSCIENCES INC | 96,837 | $569K | 0.1% | $8.36 | -8.4% | COM | 19240Q201 |
| IMUX | IMMUNIC INC | 102,256 | $153K | 0.0% | $9.83 | -87.5% | COM | 4525EP101 |
| — | ASLAN PHARMACEUTICALS LTD | 110,658 | $57,775 | 0.0% | $3.65 | — | SPON ADS NEW | 04522R200 |