Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 447,196 | $37.48M | 4.8% | $51.58 | +52.8% | COM | 101137107 |
| PODD | INSULET CORP | 159,689 | $37.17M | 4.7% | $200.68 | +2.3% | COM | 45784P101 |
| LLY | ELI LILLY & CO | 40,384 | $35.78M | 4.6% | $743.10 | +19.8% | COM | 532457108 |
| COO | COOPER COS INC | 292,593 | $32.28M | 4.1% | $96.50 | +0.9% | COM | 216648501 |
| KROS | KEROS THERAPEUTICS INC | 421,782 | $24.49M | 3.1% | $46.46 | +6.3% | COM | 492327101 |
| TFX | TELEFLEX INCORPORATED | 96,144 | $23.78M | 3.0% | $230.30 | 0.0% | COM | 879369106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,031 | $22.95M | 2.9% | $206.01 | +64.0% | COM | 91307C102 |
| MNKD | MANNKIND CORP | 3,304,085 | $20.78M | 2.7% | $4.57 | +25.7% | COM NEW | 56400P706 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 755,244 | $18.87M | 2.4% | $19.54 | +24.7% | ORD SHS CL A | G52694109 |
| — | VERONA PHARMA PLC | 626,452 | $18.02M | 2.3% | $16.17 | — | SPONSORED ADS | 925050106 |
| — | INTRA-CELLULAR THERAPIES INC | 241,575 | $17.68M | 2.3% | $70.49 | — | COM | 46116X101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 657,070 | $17.54M | 2.2% | $9.62 | +106.8% | COM | 28036F105 |
| — | LONGBOARD PHARMACEUTICALS IN | 491,272 | $16.37M | 2.1% | $12.58 | — | COM | 54300N103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,025,754 | $15.68M | 2.0% | $17.49 | -9.8% | COM | 03969F109 |
| THC | TENET HEALTHCARE CORP | 93,753 | $15.58M | 2.0% | $65.98 | +129.2% | COM NEW | 88033G407 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,086,067 | $15.19M | 1.9% | $12.06 | -13.6% | COM | 89422G107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 129,840 | $14.96M | 1.9% | $107.94 | +27.0% | COM | 64125C109 |
| PCVX | VAXCYTE INC | 130,249 | $14.88M | 1.9% | $42.63 | +111.4% | COM | 92243G108 |
| BDX | BECTON DICKINSON & CO | 60,011 | $14.47M | 1.8% | $236.25 | -3.6% | COM | 075887109 |
| ABT | ABBOTT LABS | 123,601 | $14.09M | 1.8% | $96.22 | +11.3% | COM | 002824100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 924,140 | $12.87M | 1.6% | $15.28 | -6.6% | COM | 23954D109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 285,099 | $12.67M | 1.6% | $36.09 | +25.8% | COM | 00847X104 |
| GILD | GILEAD SCIENCES INC | 129,025 | $10.82M | 1.4% | $63.44 | +15.2% | COM | 375558103 |
| SDGR | SCHRODINGER INC | 559,105 | $10.37M | 1.3% | $28.66 | -28.3% | COM | 80810D103 |
| SYK | STRYKER CORPORATION | 28,000 | $10.12M | 1.3% | $340.46 | 0.0% | COM | 863667101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 445,396 | $10.08M | 1.3% | $22.49 | — | SPONSORED ADS | 088786108 |
| NRIX | NURIX THERAPEUTICS INC | 438,971 | $9.864M | 1.3% | $13.04 | +73.8% | COM | 67080M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 508,283 | $9.784M | 1.2% | $17.24 | +19.8% | COM | 87164F105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 425,000 | $9.669M | 1.2% | $16.35 | 0.0% | COM | 92790C104 |
| — | QIAGEN NV | 210,769 | $9.605M | 1.2% | $42.99 | — | SHS NEW | N72482149 |
| RXST | RXSIGHT INC | 184,320 | $9.111M | 1.2% | $18.67 | +174.5% | COM | 78349D107 |
| SLN | SILENCE THERAPEUTICS PLC | 497,870 | $9.051M | 1.2% | $14.86 | — | ADS | 82686Q101 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $8.539M | 1.1% | $145.81 | 0.0% | COM | 74834L100 |
| CSTL | CASTLE BIOSCIENCES INC | 296,071 | $8.444M | 1.1% | $19.18 | +32.7% | COM | 14843C105 |
| REPL | REPLIMUNE GROUP INC | 763,747 | $8.371M | 1.1% | $7.97 | +27.5% | COM | 76029N106 |
| — | AVID BIOSERVICES INC | 719,965 | $8.193M | 1.0% | $7.56 | — | COM | 05368M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 72,256 | $8.05M | 1.0% | $109.58 | 0.0% | SHS USD | G50871105 |
| — | APPLIED THERAPEUTICS INC | 907,294 | $7.712M | 1.0% | $4.43 | — | COM | 03828A101 |
| XENE | XENON PHARMACEUTICALS INC | 191,658 | $7.546M | 1.0% | $22.84 | +76.5% | COM | 98420N105 |
| ICLR | ICON PLC | 26,212 | $7.531M | 1.0% | $313.39 | +0.6% | SHS | G4705A100 |
| PTCT | PTC THERAPEUTICS INC | 195,000 | $7.234M | 0.9% | $33.48 | 0.0% | COM | 69366J200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,485 | $7.009M | 0.9% | $260.36 | 0.0% | COM | 02043Q107 |
| FOLD | AMICUS THERAPEUTICS INC | 605,318 | $6.465M | 0.8% | $11.32 | -3.8% | COM | 03152W109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 109,468 | $6.081M | 0.8% | $43.41 | +17.3% | COM | 90400D108 |
| CVRX | CVRX INC | 682,897 | $6.016M | 0.8% | $13.24 | -31.3% | COM | 126638105 |
| — | SUTRO BIOPHARMA INC | 1,716,132 | $5.938M | 0.8% | $6.42 | — | COM | 869367102 |
| AXGN | AXOGEN INC | 412,888 | $5.789M | 0.7% | $11.06 | 0.0% | COM | 05463X106 |
| ACLX | ARCELLX INC | 66,492 | $5.553M | 0.7% | $21.98 | +203.0% | COMMON STOCK | 03940C100 |
| — | PERFORMANT FINL CORP | 1,440,838 | $5.389M | 0.7% | $3.16 | — | COM | 71377E105 |
| LIVN | LIVANOVA PLC | 101,729 | $5.345M | 0.7% | $51.57 | -3.9% | SHS | G5509L101 |
| OSCR | OSCAR HEALTH INC | 250,000 | $5.303M | 0.7% | $18.01 | 0.0% | CL A | 687793109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 102,813 | $5.184M | 0.7% | $39.18 | +19.6% | CLASS A ORD | 61559X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 285,294 | $5.141M | 0.7% | $14.11 | — | SPONSORED ADS | 881624209 |
| DXCM | DEXCOM INC | 70,588 | $4.732M | 0.6% | $108.16 | -24.1% | COM | 252131107 |
| ANAB | ANAPTYSBIO INC | 138,100 | $4.626M | 0.6% | $23.28 | +46.7% | COM | 032724106 |
| TERN | TERNS PHARMACEUTICALS INC | 545,751 | $4.552M | 0.6% | $6.68 | +23.2% | COM | 880881107 |
| URGN | UROGEN PHARMA LTD | 347,541 | $4.414M | 0.6% | $15.06 | -1.5% | COM | M96088105 |
| VCYT | VERACYTE INC | 129,260 | $4.4M | 0.6% | $27.80 | +1.2% | COM | 92337F107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 77,623 | $3.967M | 0.5% | $29.12 | +77.1% | COM | 22663K107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 464,048 | $3.527M | 0.5% | $5.80 | +31.0% | COM | 09058V103 |
| QDEL | QUIDELORTHO CORP | 75,000 | $3.42M | 0.4% | $40.46 | 0.0% | COM | 219798105 |
| — | AVADEL PHARMACEUTICALS PLC | 254,827 | $3.342M | 0.4% | $14.06 | — | COM SHS | G29687103 |
| LENZ | LENZ THERAPEUTICS INC | 139,357 | $3.308M | 0.4% | $22.20 | 0.0% | COM | 52635N103 |
| — | THIRD HARMONIC BIO INC | 237,820 | $3.222M | 0.4% | $12.64 | — | COM | 88427A107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 450,000 | $3.15M | 0.4% | $6.01 | 0.0% | COM | 53228F101 |
| TGTX | TG THERAPEUTICS INC | 126,471 | $2.958M | 0.4% | $15.30 | +42.8% | COM | 88322Q108 |
| SIBN | SI-BONE INC | 185,316 | $2.591M | 0.3% | $22.44 | -33.0% | COM | 825704109 |
| INSM | INSMED INC | 35,433 | $2.587M | 0.3% | $23.39 | +215.5% | COM PAR $.01 | 457669307 |
| — | DYNAVAX TECHNOLOGIES CORP | 219,451 | $2.445M | 0.3% | $13.87 | — | COM NEW | 268158201 |
| NUVL | NUVALENT INC | 23,400 | $2.394M | 0.3% | $61.88 | +34.0% | COM | 670703107 |
| ARVN | ARVINAS INC | 96,183 | $2.369M | 0.3% | $24.81 | +5.3% | COM | 04335A105 |
| — | MERUS N V | 45,349 | $2.266M | 0.3% | $25.44 | — | COM | N5749R100 |
| ATEC | ALPHATEC HLDGS INC | 396,336 | $2.204M | 0.3% | $12.90 | -40.5% | COM NEW | 02081G201 |
| — | ESSA PHARMA INC | 345,902 | $2.096M | 0.3% | $7.83 | — | COM NEW | 29668H708 |
| ANNX | ANNEXON INC | 328,613 | $1.945M | 0.2% | $5.19 | +14.2% | COM | 03589W102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 127,812 | $1.878M | 0.2% | $15.61 | -10.7% | COM | 28414H103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 455,477 | $1.877M | 0.2% | $11.66 | -53.9% | COM CL A | 46333X108 |
| — | INARI MED INC | 44,301 | $1.827M | 0.2% | $48.04 | — | COM | 45332Y109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 105,334 | $1.749M | 0.2% | $12.23 | +41.4% | ORDINARY SHARES | N62509109 |
| LUNG | PULMONX CORP | 206,444 | $1.711M | 0.2% | $7.24 | 0.0% | COM | 745848101 |
| ETON | ETON PHARMACEUTICALS INC | 260,226 | $1.561M | 0.2% | $3.81 | +10.8% | COM | 29772L108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 903,140 | $1.49M | 0.2% | $5.44 | -62.9% | COM | 29664W105 |
| CLYM | ELIEM THERAPEUTICS INC | 278,775 | $1.419M | 0.2% | $7.07 | 0.0% | COM | 28658R106 |
| TKNO | ALPHA TEKNOVA INC | 251,026 | $1.215M | 0.2% | $10.26 | -64.1% | COM | 02080L102 |
| — | AKOYA BIOSCIENCES INC | 376,131 | $1.023M | 0.1% | $7.21 | — | COM | 00974H104 |
| ARDX | ARDELYX INC | 126,940 | $875K | 0.1% | $8.55 | -31.0% | COM | 039697107 |
| ENTX | ENTERA BIO LTD | 411,076 | $781K | 0.1% | $2.18 | -18.6% | SHS | M40527109 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 512,202 | $738K | 0.1% | $3.92 | -71.7% | COM | 76152G100 |
| — | X4 PHARMACEUTICALS INC | 818,727 | $548K | 0.1% | $1.39 | — | COM | 98420X103 |
| EDAP | EDAP TMS S A | 154,832 | $395K | 0.1% | $2.55 | — | SPONSORED ADR | 268311107 |
| VYNE | VYNE THERAPEUTICS INC | 202,973 | $382K | 0.0% | $3.12 | -39.2% | COM | 92941V308 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 102,393 | $292K | 0.0% | $2.59 | -0.7% | COM | 98422E103 |
| NSPR | INSPIREMD INC | 104,081 | $279K | 0.0% | $2.73 | 0.0% | COM | 45779A846 |