CIK: 0001617201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $334,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLPG | GALAPAGOS NV | 1,349,980 | $33,453 | 10.0% | $37.79 | — | SPON ADR | 36315X101 |
| ADCT | ADC THERAPEUTICS SA | 9,570,000 | $30,241 | 9.0% | $3.21 | +23.7% | SHS | H0036K147 |
| ROIV | ROIVANT SCIENCES LTD | 2,000,000 | $21,140 | 6.3% | $10.80 | +1.5% | SHS | G76279101 |
| BBIO | BRIDGEBIO PHARMA INC | 800,000 | $20,264 | 6.1% | $32.25 | -15.2% | COM | 10806X102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 170,000 | $18,450 | 5.5% | $116.71 | -0.6% | COM | 98956P102 |
| MGTX | MEIRAGTX HLDGS PLC | 4,352,700 | $18,325 | 5.5% | $7.55 | -33.1% | COM | G59665102 |
| STTK | SHATTUCK LABS INC | 4,670,000 | $18,026 | 5.4% | $6.32 | +28.6% | COM | 82024L103 |
| KURA | KURA ONCOLOGY INC | 629,900 | $12,970 | 3.9% | $11.40 | +80.3% | COM | 50127T109 |
| CYTK | CYTOKINETICS INC | 230,000 | $12,461 | 3.7% | $77.34 | -22.0% | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 551,544 | $11,323 | 3.4% | $20.93 | 0.0% | COM | 87164F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 314,800 | $10,763 | 3.2% | $24.89 | +5.3% | COM | 604749101 |
| KELYA | KELLY SVCS INC | 492,340 | $10,541 | 3.2% | $21.66 | +1.1% | CL A | 488152208 |
| ZYME | ZYMEWORKS INC | 1,180,000 | $10,042 | 3.0% | $9.67 | -7.9% | COM | 98985Y108 |
| IMVT | IMMUNOVANT INC | 325,000 | $8,580 | 2.6% | $33.27 | -14.5% | COM | 45258J102 |
| SDGR | SCHRODINGER INC | 369,261 | $7,142 | 2.1% | $23.05 | 0.0% | COM | 80810D103 |
| ABCL | ABCELLERA BIOLOGICS INC | 2,352,633 | $6,964 | 2.1% | $6.72 | -43.7% | COM | 00288U106 |
| ALKS | ALKERMES PLC | 275,000 | $6,628 | 2.0% | $27.43 | -10.6% | SHS | G01767105 |
| ERAS | ERASCA INC | 2,750,000 | $6,490 | 1.9% | $2.11 | +2.1% | COM | 29479A108 |
| VKTX | VIKING THERAPEUTICS INC | 115,000 | $6,096 | 1.8% | $58.40 | +12.2% | COM | 92686J106 |
| PRTA | PROTHENA CORP PLC | 286,926 | $5,922 | 1.8% | $30.56 | -29.2% | SHS | G72800108 |
| KIDS | ORTHOPEDIATRICS CORP | 200,216 | $5,758 | 1.7% | $28.20 | +8.7% | COM | 68752L100 |
| OPCH | OPTION CARE HEALTH INC | 205,000 | $5,679 | 1.7% | $30.26 | -1.5% | COM NEW | 68404L201 |
| DXCM | DEXCOM INC | 49,317 | $5,592 | 1.7% | $120.04 | +5.3% | COM | 252131107 |
| — | ACCOLADE INC | 1,489,525 | $5,333 | 1.6% | $3.58 | — | COM | 00437E102 |
| COGT | COGENT BIOSCIENCES INC | 500,000 | $4,215 | 1.3% | $6.18 | +22.7% | COM | 19240Q201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,000 | $3,717 | 1.1% | $100.70 | +36.2% | COM | 64125C109 |
| RLAY | RELAY THERAPEUTICS INC | 385,000 | $2,510 | 0.8% | $9.76 | -30.0% | COM | 75943R102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 398,700 | $2,464 | 0.7% | $8.75 | -36.9% | COM | 09058V103 |
| CVS | CVS HEALTH CORP | 40,000 | $2,362 | 0.7% | $58.52 | 0.0% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 30,000 | $2,361 | 0.7% | $76.21 | +2.4% | SHS | G5960L103 |
| — | VINCERX PHARMA INC | 2,488,418 | $2,016 | 0.6% | $0.81 | — | COM NEW | 92731L106 |
| INSP | INSPIRE MED SYS INC | 14,000 | $1,874 | 0.6% | $189.24 | 0.0% | COM | 457730109 |
| — | PARAGON 28 INC | 261,400 | $1,788 | 0.5% | $6.84 | — | COM | 69913P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,373 | $1,733 | 0.5% | $136.89 | +28.4% | CL B | 913903100 |
| PRVA | PRIVIA HEALTH GROUP INC | 96,065 | $1,670 | 0.5% | $19.90 | -11.0% | COM | 74276R102 |
| — | MURAL ONCOLOGY PUB LTD CO | 475,458 | $1,493 | 0.4% | $5.48 | — | ORD SHS | G63365103 |
| ADUS | ADDUS HOMECARE CORP | 12,500 | $1,451 | 0.4% | $107.06 | 0.0% | COM | 006739106 |
| TECX | TECTONIC THERAPEUTIC INC | 67,461 | $1,111 | 0.3% | $15.77 | 0.0% | COM | 878972108 |
| LENZ | LENZ THERAPEUTICS INC | 59,542 | $1,029 | 0.3% | $20.79 | -16.0% | COM | 52635N103 |
| TXG | 10X GENOMICS INC | 49,021 | $953 | 0.3% | $37.05 | -29.3% | CL A COM | 88025U109 |
| OVID | OVID THERAPEUTICS INC | 1,075,000 | $827 | 0.2% | $3.30 | -15.6% | COM | 690469101 |
| IMNM | IMMUNOME INC | 65,000 | $787 | 0.2% | $15.64 | 0.0% | COM | 45257U108 |
| RNTX | AILERON THERAPEUTICS INC | 265,000 | $734 | 0.2% | $4.11 | 0.0% | COM NEW | 00887A204 |
| IMRX | IMMUNEERING CORP | 550,000 | $704 | 0.2% | $1.64 | 0.0% | CLASS A COM | 45254E107 |
| BMEA | BIOMEA FUSION INC | 124,377 | $560 | 0.2% | $14.51 | -29.9% | COM | 09077A106 |
| — | KEZAR LIFE SCIENCES INC | 56,080 | $34 | 0.0% | $4.51 | — | COM | 49372L100 |