Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 551,592 | $42.48M | 5.7% | $51.58 | +41.9% | COM | 101137107 |
| PODD | INSULET CORP | 179,305 | $36.18M | 4.8% | $200.68 | -10.2% | COM | 45784P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 111,381 | $35.48M | 4.8% | $206.01 | +28.5% | COM | 91307C102 |
| LLY | ELI LILLY & CO | 31,654 | $28.66M | 3.8% | $702.49 | +12.6% | COM | 532457108 |
| COO | COOPER COS INC | 308,398 | $26.92M | 3.6% | $96.50 | -3.3% | COM | 216648501 |
| THC | TENET HEALTHCARE CORP | 148,927 | $19.81M | 2.7% | $65.98 | +82.4% | COM NEW | 88033G407 |
| AGIO | AGIOS PHARMACEUTICALS INC | 446,416 | $19.25M | 2.6% | $36.09 | 0.0% | COM | 00847X104 |
| — | LONGBOARD PHARMACEUTICALS IN | 694,178 | $18.76M | 2.5% | $12.58 | — | COM | 54300N103 |
| RXST | RXSIGHT INC | 296,739 | $17.85M | 2.4% | $18.67 | +206.2% | COM | 78349D107 |
| DXCM | DEXCOM INC | 156,855 | $17.78M | 2.4% | $108.16 | +16.9% | COM | 252131107 |
| BDX | BECTON DICKINSON & CO | 68,167 | $15.93M | 2.1% | $236.25 | -3.5% | COM | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115,170 | $15.86M | 2.1% | $104.23 | +31.6% | COM | 64125C109 |
| ELV | ELEVANCE HEALTH INC | 27,751 | $15.04M | 2.0% | $496.28 | +3.5% | COM | 036752103 |
| SDGR | SCHRODINGER INC | 721,373 | $13.95M | 1.9% | $28.66 | -19.6% | COM | 80810D103 |
| — | INTRA-CELLULAR THERAPIES INC | 185,028 | $12.67M | 1.7% | $69.67 | — | COM | 46116X101 |
| ABT | ABBOTT LABS | 121,913 | $12.67M | 1.7% | $96.07 | +7.1% | COM | 002824100 |
| MNKD | MANNKIND CORP | 2,409,599 | $12.58M | 1.7% | $4.13 | +9.8% | COM NEW | 56400P706 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 908,822 | $12.52M | 1.7% | $15.30 | -4.3% | COM | 23954D109 |
| MRK | MERCK & CO INC | 100,000 | $12.38M | 1.7% | — | — | Put | 58933Y105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 600,698 | $12.33M | 1.7% | $17.24 | +21.4% | COM | 87164F105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 647,142 | $12.08M | 1.6% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| ICLR | ICON PLC | 37,056 | $11.62M | 1.6% | $313.39 | 0.0% | SHS | G4705A100 |
| PCVX | VAXCYTE INC | 150,191 | $11.34M | 1.5% | $42.63 | +59.7% | COM | 92243G108 |
| HUM | HUMANA INC | 30,037 | $11.22M | 1.5% | $330.11 | 0.0% | COM | 444859102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 535,063 | $10.83M | 1.5% | $22.49 | — | SPONSORED ADS | 088786108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 574,517 | $10.35M | 1.4% | $8.14 | +114.2% | COM | 28036F105 |
| NRIX | NURIX THERAPEUTICS INC | 474,679 | $9.907M | 1.3% | $13.04 | +19.5% | COM | 67080M103 |
| — | QIAGEN NV | 234,267 | $9.626M | 1.3% | $42.99 | — | SHS NEW | N72482149 |
| — | INARI MED INC | 195,567 | $9.417M | 1.3% | $48.04 | — | COM | 45332Y109 |
| KROS | KEROS THERAPEUTICS INC | 198,627 | $9.077M | 1.2% | $43.17 | +24.5% | COM | 492327101 |
| ATEC | ALPHATEC HLDGS INC | 852,416 | $8.908M | 1.2% | $12.90 | -9.8% | COM NEW | 02081G201 |
| ACLX | ARCELLX INC | 156,843 | $8.656M | 1.2% | $21.98 | +147.3% | COMMON STOCK | 03940C100 |
| — | VERONA PHARMA PLC | 595,389 | $8.609M | 1.2% | $15.52 | — | SPONSORED ADS | 925050106 |
| GILD | GILEAD SCIENCES INC | 125,000 | $8.576M | 1.1% | $63.13 | 0.0% | COM | 375558103 |
| COR | CENCORA INC | 38,014 | $8.565M | 1.1% | $171.66 | +33.2% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,000 | $8.306M | 1.1% | $41.01 | 0.0% | COM | 110122108 |
| XENE | XENON PHARMACEUTICALS INC | 209,290 | $8.16M | 1.1% | $22.84 | +75.0% | COM | 98420N105 |
| TVTX | TRAVERE THERAPEUTICS INC | 969,892 | $7.973M | 1.1% | $12.25 | -45.0% | COM | 89422G107 |
| IONS | IONIS PHARMACEUTICALS INC | 161,705 | $7.707M | 1.0% | $41.13 | -0.3% | COM | 462222100 |
| ANAB | ANAPTYSBIO INC | 256,307 | $6.423M | 0.9% | $23.28 | 0.0% | COM | 032724106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 141,375 | $6.332M | 0.8% | $29.12 | +58.6% | COM | 22663K107 |
| RCUS | ARCUS BIOSCIENCES INC | 415,535 | $6.329M | 0.8% | $20.01 | -19.4% | COM | 03969F109 |
| HAE | HAEMONETICS CORP MASS | 76,079 | $6.294M | 0.8% | $72.82 | +20.8% | COM | 405024100 |
| CSTL | CASTLE BIOSCIENCES INC | 277,895 | $6.05M | 0.8% | $18.77 | +18.7% | COM | 14843C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 353,942 | $5.752M | 0.8% | $14.11 | — | SPONSORED ADS | 881624209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 876,268 | $5.713M | 0.8% | $11.66 | -39.4% | COM CL A | 46333X108 |
| SLN | SILENCE THERAPEUTICS PLC | 289,841 | $5.507M | 0.7% | $12.48 | — | ADS | 82686Q101 |
| INSM | INSMED INC | 80,271 | $5.378M | 0.7% | $23.39 | +65.8% | COM PAR $.01 | 457669307 |
| CVRX | CVRX INC | 447,620 | $5.367M | 0.7% | $15.42 | -25.3% | COM | 126638105 |
| — | APPLIED THERAPEUTICS INC | 1,148,307 | $5.363M | 0.7% | $4.43 | — | COM | 03828A101 |
| — | AVADEL PHARMACEUTICALS PLC | 378,289 | $5.319M | 0.7% | $14.06 | — | COM SHS | G29687103 |
| — | SUTRO BIOPHARMA INC | 1,792,740 | $5.253M | 0.7% | $6.42 | — | COM | 869367102 |
| FOLD | AMICUS THERAPEUTICS INC | 502,463 | $4.984M | 0.7% | $11.40 | -10.0% | COM | 03152W109 |
| REPL | REPLIMUNE GROUP INC | 525,000 | $4.725M | 0.6% | $6.97 | 0.0% | COM | 76029N106 |
| — | PERFORMANT FINL CORP | 1,623,199 | $4.707M | 0.6% | $3.16 | — | COM | 71377E105 |
| LIVN | LIVANOVA PLC | 85,159 | $4.668M | 0.6% | $51.96 | +9.7% | SHS | G5509L101 |
| URGN | UROGEN PHARMA LTD | 274,465 | $4.606M | 0.6% | $15.12 | -5.9% | COM | M96088105 |
| VCYT | VERACYTE INC | 209,475 | $4.539M | 0.6% | $27.80 | -24.4% | COM | 92337F107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 101,224 | $4.451M | 0.6% | $39.06 | +8.4% | CLASS A ORD | 61559X104 |
| — | AVID BIOSERVICES INC | 621,091 | $4.435M | 0.6% | $6.95 | — | COM | 05368M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,000 | $4.11M | 0.6% | $42.70 | 0.0% | COM | 90400D108 |
| FTRE | FORTREA HLDGS INC | 152,769 | $3.566M | 0.5% | $34.68 | -10.5% | COMMON STOCK | 34965K107 |
| ARVN | ARVINAS INC | 125,161 | $3.332M | 0.4% | $24.81 | +28.4% | COM | 04335A105 |
| NUVL | NUVALENT INC | 42,888 | $3.253M | 0.4% | $61.88 | +14.9% | COM | 670703107 |
| TGTX | TG THERAPEUTICS INC | 180,320 | $3.208M | 0.4% | $15.30 | +4.3% | COM | 88322Q108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,160,022 | $2.68M | 0.4% | $4.57 | -9.1% | COM | 92332V107 |
| — | MERUS N V | 45,152 | $2.672M | 0.4% | $25.44 | — | COM | N5749R100 |
| TERN | TERNS PHARMACEUTICALS INC | 390,270 | $2.658M | 0.4% | $6.06 | 0.0% | COM | 880881107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 135,376 | $2.601M | 0.3% | $12.23 | +64.0% | ORDINARY SHARES | N62509109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,144,646 | $2.541M | 0.3% | $5.44 | -56.8% | COM | 29664W105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 400,448 | $2.475M | 0.3% | $5.52 | 0.0% | COM | 09058V103 |
| — | DYNAVAX TECHNOLOGIES CORP | 216,822 | $2.435M | 0.3% | $13.91 | — | COM NEW | 268158201 |
| QTRX | QUANTERIX CORP | 176,377 | $2.33M | 0.3% | $22.31 | -25.1% | COM | 74766Q101 |
| SIBN | SI-BONE INC | 153,015 | $1.978M | 0.3% | $24.01 | -40.5% | COM | 825704109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 126,042 | $1.819M | 0.2% | $15.63 | +2.2% | COM | 28414H103 |
| — | THIRD HARMONIC BIO INC | 133,325 | $1.733M | 0.2% | $11.93 | — | COM | 88427A107 |
| ANNX | ANNEXON INC | 326,845 | $1.602M | 0.2% | $5.19 | -0.4% | COM | 03589W102 |
| — | ESSA PHARMA INC | 252,072 | $1.326M | 0.2% | $8.49 | — | COM NEW | 29668H708 |
| ARDX | ARDELYX INC | 150,192 | $1.113M | 0.1% | $8.55 | -17.8% | COM | 039697107 |
| VKTX | VIKING THERAPEUTICS INC | 20,372 | $1.08M | 0.1% | $44.50 | +47.3% | COM | 92686J106 |
| — | AKOYA BIOSCIENCES INC | 375,536 | $879K | 0.1% | $7.21 | — | COM | 00974H104 |
| ETON | ETON PHARMACEUTICALS INC | 253,197 | $833K | 0.1% | $3.80 | -8.0% | COM | 29772L108 |
| ENTX | ENTERA BIO LTD | 401,518 | $739K | 0.1% | $2.19 | 0.0% | SHS | M40527109 |
| VYNE | VYNE THERAPEUTICS INC | 345,206 | $680K | 0.1% | $3.12 | -20.0% | COM | 92941V308 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 504,600 | $646K | 0.1% | $3.96 | -42.6% | COM | 76152G100 |
| — | AUGMEDIX INC | 566,845 | $499K | 0.1% | $5.52 | — | COM | 05105P107 |
| — | X4 PHARMACEUTICALS INC | 806,616 | $468K | 0.1% | $1.40 | — | COM | 98420X103 |
| TELA | TELA BIO INC | 97,816 | $460K | 0.1% | $12.43 | -57.6% | COM | 872381108 |
| TKNO | ALPHA TEKNOVA INC | 296,652 | $406K | 0.1% | $10.26 | -81.5% | COM | 02080L102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 100,830 | $227K | 0.0% | $2.59 | -22.1% | COM | 98422E103 |