CIK: 0002011932 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $116,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,700 | $7,546 | 6.5% | $575.10 | +22.2% | COM | 532457108 |
| RDY | DR REDDYS LABS LTD | 86,000 | $6,308 | 5.4% | $69.58 | — | ADR | 256135203 |
| ONC | BEIGENE LTD | 36,800 | $5,755 | 4.9% | $164.73 | — | SPONSORED ADR | 07725L102 |
| CI | THE CIGNA GROUP | 15,300 | $5,557 | 4.8% | $280.77 | +13.2% | COM | 125523100 |
| — | ALPINE IMMUNE SCIENCES INC | 117,000 | $4,638 | 4.0% | $19.06 | — | COM | 02083G100 |
| TGTX | TG THERAPEUTICS INC | 230,300 | $3,503 | 3.0% | $12.13 | +31.4% | COM | 88322Q108 |
| RNAM | AVIDITY BIOSCIENCES INC | 135,169 | $3,450 | 3.0% | $15.67 | 0.0% | COM | 05370A108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 87,846 | $3,447 | 3.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| DXCM | DEXCOM INC | 24,828 | $3,444 | 2.9% | $102.16 | +23.0% | COM | 252131107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 274,900 | $3,106 | 2.7% | $11.30 | — | SPONSORED ADS | 152309100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 71,100 | $2,984 | 2.6% | $29.41 | +39.6% | COM NEW | 15117B202 |
| GERN | GERON CORP | 886,800 | $2,926 | 2.5% | $2.04 | +9.7% | COM | 374163103 |
| — | AEROVATE THERAPEUTICS INC | 98,485 | $2,912 | 2.5% | $29.57 | — | COM | 008064107 |
| — | MORPHOSYS AG | 154,800 | $2,808 | 2.4% | $18.14 | — | SPONSORED ADS | 617760202 |
| TVTX | TRAVERE THERAPEUTICS INC | 362,487 | $2,795 | 2.4% | $8.17 | +3.3% | COM | 89422G107 |
| KRYS | KRYSTAL BIOTECH INC | 14,700 | $2,616 | 2.2% | $138.91 | 0.0% | COM | 501147102 |
| ISRG | INTUITIVE SURGICAL INC | 6,358 | $2,537 | 2.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| TARS | TARSUS PHARMACEUTICALS INC | 66,300 | $2,410 | 2.1% | $16.70 | +76.1% | COM | 87650L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,900 | $2,110 | 1.8% | $174.99 | +34.7% | COM | 558868105 |
| — | INOZYME PHARMA INC | 273,413 | $2,094 | 1.8% | $7.66 | — | COM | 45790W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45,603 | $1,976 | 1.7% | $31.55 | +38.7% | COM | 76243J105 |
| INSM | INSMED INC | 71,700 | $1,945 | 1.7% | $26.22 | +6.7% | COM PAR $.01 | 457669307 |
| — | ELEVATION ONCOLOGY INC | 369,322 | $1,895 | 1.6% | $5.13 | — | COM | 28623U101 |
| EXAS | EXACT SCIENCES CORP | 26,700 | $1,844 | 1.6% | $63.25 | 0.0% | COM | 30063P105 |
| CYTK | CYTOKINETICS INC | 26,008 | $1,823 | 1.6% | $36.21 | +113.6% | COM NEW | 23282W605 |
| RGNX | REGENXBIO INC | 84,470 | $1,780 | 1.5% | $17.79 | 0.0% | COM | 75901B107 |
| BIIB | BIOGEN INC | 8,200 | $1,768 | 1.5% | $245.62 | -4.6% | COM | 09062X103 |
| OCUL | OCULAR THERAPEUTIX INC | 193,600 | $1,762 | 1.5% | $7.10 | 0.0% | COM | 67576A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,902 | $1,752 | 1.5% | $26.78 | 0.0% | COM | 00847X104 |
| NTRA | NATERA INC | 18,650 | $1,706 | 1.5% | $49.96 | +50.6% | COM | 632307104 |
| PEN | PENUMBRA INC | 7,353 | $1,641 | 1.4% | $221.05 | +11.8% | COM | 70975L107 |
| GH | GUARDANT HEALTH INC | 79,000 | $1,630 | 1.4% | $21.44 | 0.0% | COM | 40131M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 143,400 | $1,623 | 1.4% | $12.90 | 0.0% | COM | 68062P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,700 | $1,593 | 1.4% | $31.99 | 0.0% | COM | 04280A100 |
| BBIO | BRIDGEBIO PHARMA INC | 48,807 | $1,509 | 1.3% | $30.03 | +13.2% | COM | 10806X102 |
| TERN | TERNS PHARMACEUTICALS INC | 227,821 | $1,495 | 1.3% | $6.53 | 0.0% | COM | 880881107 |
| — | MARINUS PHARMACEUTICALS INC | 163,100 | $1,474 | 1.3% | $9.04 | — | COM NEW | 56854Q200 |
| — | INARI MED INC | 30,100 | $1,444 | 1.2% | $47.98 | — | COM | 45332Y109 |
| QTRX | QUANTERIX CORP | 59,650 | $1,405 | 1.2% | $24.77 | 0.0% | COM | 74766Q101 |
| — | INTRA-CELLULAR THERAPIES INC | 20,300 | $1,405 | 1.2% | $71.62 | — | COM | 46116X101 |
| — | SHOCKWAVE MED INC | 4,000 | $1,303 | 1.1% | $190.56 | — | COM | 82489T104 |
| VYNE | VYNE THERAPEUTICS INC | 415,434 | $1,275 | 1.1% | $2.43 | -11.3% | COM | 92941V308 |
| — | REGULUS THERAPEUTICS INC | 402,504 | $1,159 | 1.0% | $2.17 | — | COM | 75915K309 |
| QTTB | Q32 BIO INC | 65,021 | $1,108 | 0.9% | $13.78 | 0.0% | COM | 746964105 |
| ZLAB | ZAI LAB LTD | 65,300 | $1,046 | 0.9% | $16.02 | — | ADR | 98887Q104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 57,635 | $1,014 | 0.9% | $15.34 | 0.0% | COM | 29337E102 |
| VTYX | VENTYX BIOSCIENCES INC | 163,922 | $902 | 0.8% | $4.57 | 0.0% | COM | 92332V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,800 | $831 | 0.7% | $47.17 | 0.0% | COM | 90400D108 |
| NBP | I MAB | 325,762 | $606 | 0.5% | $1.86 | — | SPONSORED ADS | 44975P103 |
| ADAG | ADAGENE INC | 155,383 | $435 | 0.4% | $2.80 | — | ADS | 005329107 |
| SGMT | SAGIMET BIOSCIENCES INC | 60,900 | $330 | 0.3% | $7.18 | 0.0% | COM SER A | 786700104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,300 | $282 | 0.2% | $8.18 | -28.4% | COM | 69404D108 |
| — | AVROBIO INC | 61,135 | $78 | 0.1% | $1.28 | — | COM | 05455M100 |