Location: New York, NY
CIK: 0002011932 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 9,700 | $8.782M | 7.8% | $575.10 | +37.5% | COM | 532457108 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,900 | $5.198M | 4.6% | $128.46 | 0.0% | COM | 803607100 |
| ONC | BEIGENE LTD | 33,200 | $4.737M | 4.2% | $164.73 | — | SPONSORED ADR | 07725L102 |
| TGTX | TG THERAPEUTICS INC | 251,600 | $4.476M | 4.0% | $12.45 | +28.2% | COM | 88322Q108 |
| CI | THE CIGNA GROUP | 12,200 | $4.033M | 3.6% | $280.77 | +19.0% | COM | 125523100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 84,790 | $3.837M | 3.4% | $24.66 | +70.6% | COM NEW | 21833P301 |
| INSM | INSMED INC | 56,800 | $3.806M | 3.4% | $26.22 | +47.9% | COM PAR $.01 | 457669307 |
| AMGN | AMGEN INC | 11,800 | $3.687M | 3.3% | $279.32 | 0.0% | COM | 031162100 |
| TVTX | TRAVERE THERAPEUTICS INC | 443,379 | $3.645M | 3.2% | $7.91 | -14.8% | COM | 89422G107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,800 | $3.026M | 2.7% | $191.92 | +24.0% | COM | 558868105 |
| — | AVADEL PHARMACEUTICALS PLC | 209,092 | $2.94M | 2.6% | $14.06 | — | COM SHS | G29687103 |
| DXCM | DEXCOM INC | 25,928 | $2.94M | 2.6% | $103.19 | +22.5% | COM | 252131107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 839,472 | $2.921M | 2.6% | $3.48 | — | SPON ADS | 05280R100 |
| ISRG | INTUITIVE SURGICAL INC | 6,358 | $2.828M | 2.5% | $298.09 | +33.6% | COM NEW | 46120E602 |
| RDY | DR REDDYS LABS LTD | 36,300 | $2.766M | 2.5% | $69.58 | — | ADR | 256135203 |
| IRON | DISC MEDICINE INC | 61,000 | $2.749M | 2.4% | $33.98 | 0.0% | COM | 254604101 |
| ASND | ASCENDIS PHARMA A/S | 20,000 | $2.728M | 2.4% | $136.38 | — | SPONSORED ADR | 04351P101 |
| KURA | KURA ONCOLOGY INC | 131,742 | $2.713M | 2.4% | $20.56 | 0.0% | COM | 50127T109 |
| — | MERUS N V | 45,100 | $2.669M | 2.4% | $59.17 | — | COM | N5749R100 |
| MASI | MASIMO CORP | 19,800 | $2.494M | 2.2% | $131.69 | 0.0% | COM | 574795100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 274,900 | $2.482M | 2.2% | $11.30 | — | SPONSORED ADS | 152309100 |
| WVE | WAVE LIFE SCIENCES LTD | 488,135 | $2.436M | 2.2% | $5.70 | 0.0% | SHS | Y95308105 |
| GH | GUARDANT HEALTH INC | 79,000 | $2.282M | 2.0% | $21.44 | +8.6% | COM | 40131M109 |
| CABA | CABALETTA BIO INC | 300,200 | $2.245M | 2.0% | $12.26 | 0.0% | COM | 12674W109 |
| ARVN | ARVINAS INC | 82,400 | $2.193M | 2.0% | $31.86 | 0.0% | COM | 04335A105 |
| NTRA | NATERA INC | 18,650 | $2.02M | 1.8% | $49.96 | +103.3% | COM | 632307104 |
| BHVN | BIOHAVEN LTD | 57,800 | $2.006M | 1.8% | $39.54 | 0.0% | COM | G1110E107 |
| BBIO | BRIDGEBIO PHARMA INC | 78,907 | $1.999M | 1.8% | $29.01 | -5.7% | COM | 10806X102 |
| FULC | FULCRUM THERAPEUTICS INC | 302,700 | $1.877M | 1.7% | $7.58 | 0.0% | COM | 359616109 |
| APLS | APELLIS PHARMACEUTICALS INC | 46,900 | $1.799M | 1.6% | $45.29 | 0.0% | COM | 03753U106 |
| ATEC | ALPHATEC HLDGS INC | 162,100 | $1.694M | 1.5% | $11.64 | 0.0% | COM NEW | 02081G201 |
| ABCL | ABCELLERA BIOLOGICS INC | 514,900 | $1.524M | 1.4% | $3.78 | 0.0% | COM | 00288U106 |
| ZLAB | ZAI LAB LTD | 86,700 | $1.503M | 1.3% | $16.34 | — | ADR | 98887Q104 |
| PLRX | PLIANT THERAPEUTICS INC | 124,000 | $1.333M | 1.2% | $12.89 | 0.0% | COM | 729139105 |
| RZLT | REZOLUTE INC | 282,400 | $1.214M | 1.1% | $3.44 | 0.0% | COM NEW | 76200L309 |
| ALVO | ALVOTECH | 99,000 | $1.204M | 1.1% | $13.36 | 0.0% | ORDINARY SHARES | L01800108 |
| GOSS | GOSSAMER BIO INC | 1,127,699 | $1.016M | 0.9% | $0.75 | 0.0% | COM | 38341P102 |
| — | ELEVATION ONCOLOGY INC | 369,322 | $997K | 0.9% | $5.13 | — | COM | 28623U101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,700 | $986K | 0.9% | $50.73 | 0.0% | COM | G31249108 |
| SYRS | SYROS PHARMACEUTICALS INC | 159,175 | $821K | 0.7% | $5.25 | 0.0% | COM NEW | 87184Q206 |
| QTRX | QUANTERIX CORP | 59,650 | $788K | 0.7% | $24.77 | -32.5% | COM | 74766Q101 |
| QTTB | Q32 BIO INC | 43,865 | $787K | 0.7% | $13.78 | +73.6% | COM | 746964105 |
| VYNE | VYNE THERAPEUTICS INC | 353,434 | $696K | 0.6% | $2.43 | +2.7% | COM | 92941V308 |
| PMVP | PMV PHARMACEUTICALS INC | 358,400 | $581K | 0.5% | $1.80 | 0.0% | COM | 69353Y103 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $558K | 0.5% | $5.15 | 0.0% | COM NEW | 03836J201 |
| TECX | TECTONIC THERAPEUTIC INC | 32,389 | $533K | 0.5% | $15.77 | 0.0% | COM | 878972108 |
| ADAG | ADAGENE INC | 150,876 | $462K | 0.4% | $2.80 | — | ADS | 005329107 |
| NBP | I MAB | 271,400 | $453K | 0.4% | $1.86 | — | SPONSORED ADS | 44975P103 |
| PROCF | PROCAPS GROUP SA | 126,901 | $321K | 0.3% | $2.70 | 0.0% | SHS | L7756P102 |
| — | HILLEVAX INC | 18,000 | $260K | 0.2% | $14.46 | — | COM | 43157M102 |
| SGMT | SAGIMET BIOSCIENCES INC | 50,700 | $173K | 0.2% | $7.18 | -36.1% | COM SER A | 786700104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,300 | $103K | 0.1% | $8.18 | -75.3% | COM | 69404D108 |