Location: New York, NY
CIK: 0002011932 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,700 | $7.546M | 6.5% | $575.10 | +22.2% | COM | 532457108 |
| RDY | DR REDDYS LABS LTD | 86,000 | $6.308M | 5.4% | $69.58 | — | ADR | 256135203 |
| ONC | BEIGENE LTD | 36,800 | $5.755M | 4.9% | $164.73 | — | SPONSORED ADR | 07725L102 |
| CI | THE CIGNA GROUP | 15,300 | $5.557M | 4.8% | $280.77 | +13.2% | COM | 125523100 |
| — | ALPINE IMMUNE SCIENCES INC | 117,000 | $4.638M | 4.0% | $19.06 | — | COM | 02083G100 |
| TGTX | TG THERAPEUTICS INC | 230,300 | $3.503M | 3.0% | $12.13 | +31.4% | COM | 88322Q108 |
| RNAM | AVIDITY BIOSCIENCES INC | 135,169 | $3.45M | 3.0% | $15.67 | 0.0% | COM | 05370A108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 87,846 | $3.447M | 3.0% | $24.66 | 0.0% | COM NEW | 21833P301 |
| DXCM | DEXCOM INC | 24,828 | $3.444M | 2.9% | $102.16 | +23.0% | COM | 252131107 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 274,900 | $3.106M | 2.7% | $11.30 | — | SPONSORED ADS | 152309100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 71,100 | $2.984M | 2.6% | $29.41 | +39.6% | COM NEW | 15117B202 |
| GERN | GERON CORP | 886,800 | $2.926M | 2.5% | $2.04 | +9.7% | COM | 374163103 |
| — | AEROVATE THERAPEUTICS INC | 98,485 | $2.912M | 2.5% | $29.57 | — | COM | 008064107 |
| — | MORPHOSYS AG | 154,800 | $2.808M | 2.4% | $18.14 | — | SPONSORED ADS | 617760202 |
| TVTX | TRAVERE THERAPEUTICS INC | 362,487 | $2.795M | 2.4% | $8.17 | +3.3% | COM | 89422G107 |
| KRYS | KRYSTAL BIOTECH INC | 14,700 | $2.616M | 2.2% | $138.91 | 0.0% | COM | 501147102 |
| ISRG | INTUITIVE SURGICAL INC | 6,358 | $2.537M | 2.2% | $298.09 | +26.8% | COM NEW | 46120E602 |
| TARS | TARSUS PHARMACEUTICALS INC | 66,300 | $2.41M | 2.1% | $16.70 | +76.1% | COM | 87650L103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,900 | $2.11M | 1.8% | $174.99 | +34.7% | COM | 558868105 |
| — | INOZYME PHARMA INC | 273,413 | $2.094M | 1.8% | $7.66 | — | COM | 45790W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45,603 | $1.976M | 1.7% | $31.55 | +38.7% | COM | 76243J105 |
| INSM | INSMED INC | 71,700 | $1.945M | 1.7% | $26.22 | +6.7% | COM PAR $.01 | 457669307 |
| — | ELEVATION ONCOLOGY INC | 369,322 | $1.895M | 1.6% | $5.13 | — | COM | 28623U101 |
| EXAS | EXACT SCIENCES CORP | 26,700 | $1.844M | 1.6% | $63.25 | 0.0% | COM | 30063P105 |
| CYTK | CYTOKINETICS INC | 26,008 | $1.823M | 1.6% | $36.21 | +113.6% | COM NEW | 23282W605 |
| RGNX | REGENXBIO INC | 84,470 | $1.78M | 1.5% | $17.79 | 0.0% | COM | 75901B107 |
| BIIB | BIOGEN INC | 8,200 | $1.768M | 1.5% | $245.62 | -4.6% | COM | 09062X103 |
| OCUL | OCULAR THERAPEUTIX INC | 193,600 | $1.762M | 1.5% | $7.10 | 0.0% | COM | 67576A100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 59,902 | $1.752M | 1.5% | $26.78 | 0.0% | COM | 00847X104 |
| NTRA | NATERA INC | 18,650 | $1.706M | 1.5% | $49.96 | +50.6% | COM | 632307104 |
| PEN | PENUMBRA INC | 7,353 | $1.641M | 1.4% | $221.05 | +11.8% | COM | 70975L107 |
| GH | GUARDANT HEALTH INC | 79,000 | $1.63M | 1.4% | $21.44 | 0.0% | COM | 40131M109 |
| OLMA | OLEMA PHARMACEUTICALS INC | 143,400 | $1.623M | 1.4% | $12.90 | 0.0% | COM | 68062P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,700 | $1.593M | 1.4% | $31.99 | 0.0% | COM | 04280A100 |
| BBIO | BRIDGEBIO PHARMA INC | 48,807 | $1.509M | 1.3% | $30.03 | +13.2% | COM | 10806X102 |
| TERN | TERNS PHARMACEUTICALS INC | 227,821 | $1.495M | 1.3% | $6.53 | 0.0% | COM | 880881107 |
| — | MARINUS PHARMACEUTICALS INC | 163,100 | $1.474M | 1.3% | $9.04 | — | COM NEW | 56854Q200 |
| — | INARI MED INC | 30,100 | $1.444M | 1.2% | $47.98 | — | COM | 45332Y109 |
| QTRX | QUANTERIX CORP | 59,650 | $1.405M | 1.2% | $24.77 | 0.0% | COM | 74766Q101 |
| — | INTRA-CELLULAR THERAPIES INC | 20,300 | $1.405M | 1.2% | $71.62 | — | COM | 46116X101 |
| — | SHOCKWAVE MED INC | 4,000 | $1.303M | 1.1% | $190.56 | — | COM | 82489T104 |
| VYNE | VYNE THERAPEUTICS INC | 415,434 | $1.275M | 1.1% | $2.43 | -11.3% | COM | 92941V308 |
| — | REGULUS THERAPEUTICS INC | 402,504 | $1.159M | 1.0% | $2.17 | — | COM | 75915K309 |
| QTTB | Q32 BIO INC | 65,021 | $1.108M | 0.9% | $13.78 | 0.0% | COM | 746964105 |
| ZLAB | ZAI LAB LTD | 65,300 | $1.046M | 0.9% | $16.02 | — | ADR | 98887Q104 |
| ELVN | ENLIVEN THERAPEUTICS INC | 57,635 | $1.014M | 0.9% | $15.34 | 0.0% | COM | 29337E102 |
| VTYX | VENTYX BIOSCIENCES INC | 163,922 | $902K | 0.8% | $4.57 | 0.0% | COM | 92332V107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,800 | $831K | 0.7% | $47.17 | 0.0% | COM | 90400D108 |
| NBP | I MAB | 325,762 | $606K | 0.5% | $1.86 | — | SPONSORED ADS | 44975P103 |
| ADAG | ADAGENE INC | 155,383 | $435K | 0.4% | $2.80 | — | ADS | 005329107 |
| SGMT | SAGIMET BIOSCIENCES INC | 60,900 | $330K | 0.3% | $7.18 | 0.0% | COM SER A | 786700104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,300 | $282K | 0.2% | $8.18 | -28.4% | COM | 69404D108 |
| — | AVROBIO INC | 61,135 | $78,253 | 0.1% | $1.28 | — | COM | 05455M100 |