CIK: 0002011932 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 13, 2024
Total Value ($000): $147,933
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,447 | $9,255 | 6.3% | $597.64 | +49.0% | — | 532457108 |
| ASND | ASCENDIS PHARMA A/S | 43,849 | $6,547 | 4.4% | $143.41 | — | — | 04351P101 |
| BBIO | BRIDGEBIO PHARMA INC | 211,000 | $5,372 | 3.6% | $27.28 | -3.8% | — | 10806X102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 120,165 | $5,274 | 3.6% | $43.89 | — | — | 86366E106 |
| TGTX | TG THERAPEUTICS INC | 207,627 | $4,856 | 3.3% | $12.45 | +75.4% | — | 88322Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 18,700 | $4,756 | 3.2% | $235.95 | 0.0% | — | 016255101 |
| CI | THE CIGNA GROUP | 12,200 | $4,227 | 2.9% | $280.77 | +19.3% | — | 125523100 |
| GILD | GILEAD SCIENCES INC | 50,000 | $4,192 | 2.8% | $73.07 | 0.0% | — | 375558103 |
| GERN | GERON CORP | 905,126 | $4,109 | 2.8% | $4.55 | 0.0% | — | 374163103 |
| BNTX | BIONTECH SE | 34,552 | $4,104 | 2.8% | $118.77 | — | — | 09075V102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,000 | $4,036 | 2.7% | $43.65 | 0.0% | — | 110122108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 174,400 | $3,968 | 2.7% | $16.35 | 0.0% | — | 92790C104 |
| ISRG | INTUITIVE SURGICAL INC | 7,427 | $3,649 | 2.5% | $322.19 | +44.5% | — | 46120E602 |
| ONC | BEIGENE LTD | 15,300 | $3,435 | 2.3% | $164.73 | — | — | 07725L102 |
| — | BLUEPRINT MEDICINES CORP | 36,700 | $3,395 | 2.3% | $92.50 | — | — | 09627Y109 |
| GKOS | GLAUKOS CORP | 25,857 | $3,369 | 2.3% | $124.44 | 0.0% | — | 377322102 |
| — | SPRINGWORKS THERAPEUTICS INC | 100,700 | $3,226 | 2.2% | $32.04 | — | — | 85205L107 |
| IRON | DISC MEDICINE INC | 64,516 | $3,170 | 2.1% | $34.69 | +35.3% | — | 254604101 |
| CYTK | CYTOKINETICS INC | 58,583 | $3,093 | 2.1% | $55.74 | 0.0% | — | 23282W605 |
| AGIO | AGIOS PHARMACEUTICALS INC | 66,200 | $2,941 | 2.0% | $45.42 | 0.0% | — | 00847X104 |
| RLAY | RELAY THERAPEUTICS INC | 414,629 | $2,936 | 2.0% | $7.47 | 0.0% | — | 75943R102 |
| APLS | APELLIS PHARMACEUTICALS INC | 100,367 | $2,895 | 2.0% | $40.89 | -9.4% | — | 03753U106 |
| RDY | DR REDDYS LABS LTD | 36,300 | $2,884 | 1.9% | $69.58 | — | — | 256135203 |
| NTRA | NATERA INC | 22,450 | $2,850 | 1.9% | $60.94 | +88.4% | — | 632307104 |
| BIIB | BIOGEN INC | 13,317 | $2,573 | 1.7% | $209.21 | 0.0% | — | 09062X103 |
| INSM | INSMED INC | 33,600 | $2,453 | 1.7% | $26.22 | +181.4% | — | 457669307 |
| LEGN | LEGEND BIOTECH CORP | 47,000 | $2,290 | 1.5% | $48.73 | — | — | 52490G102 |
| — | MERSANA THERAPEUTICS INC | 1,178,570 | $2,227 | 1.5% | $1.89 | — | — | 59045L106 |
| — | 89BIO INC | 300,600 | $2,224 | 1.5% | $7.40 | — | — | 282559103 |
| — | AKERO THERAPEUTICS INC | 77,100 | $2,212 | 1.5% | $28.69 | — | — | 00973Y108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 138,152 | $2,209 | 1.5% | $11.30 | — | — | 152309100 |
| STOK | STOKE THERAPEUTICS INC | 176,600 | $2,170 | 1.5% | $14.17 | 0.0% | — | 86150R107 |
| AMGN | AMGEN INC | 6,700 | $2,159 | 1.5% | $279.32 | +12.1% | — | 031162100 |
| GH | GUARDANT HEALTH INC | 89,800 | $2,060 | 1.4% | $22.26 | +27.1% | — | 40131M109 |
| NUVL | NUVALENT INC | 19,945 | $2,040 | 1.4% | $82.95 | 0.0% | — | 670703107 |
| — | REVANCE THERAPEUTICS INC | 347,600 | $1,804 | 1.2% | $5.19 | — | — | 761330109 |
| KURA | KURA ONCOLOGY INC | 90,305 | $1,765 | 1.2% | $20.56 | -1.4% | — | 50127T109 |
| RZLT | REZOLUTE INC | 352,056 | $1,707 | 1.2% | $3.66 | +25.3% | — | 76200L309 |
| PLRX | PLIANT THERAPEUTICS INC | 149,600 | $1,677 | 1.1% | $12.83 | -2.5% | — | 729139105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 59,900 | $1,599 | 1.1% | $19.89 | 0.0% | — | 28036F105 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000,000 | $1,520 | 1.0% | $0.76 | — | — | 48576UAA4 |
| STAA | STAAR SURGICAL CO | 40,800 | $1,516 | 1.0% | $37.30 | 0.0% | — | 852312305 |
| TARS | TARSUS PHARMACEUTICALS INC | 45,600 | $1,500 | 1.0% | $28.11 | 0.0% | — | 87650L103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 196,500 | $1,493 | 1.0% | $7.60 | 0.0% | — | 09058V103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 133,039 | $1,115 | 0.8% | $8.78 | 0.0% | — | 80706P103 |
| TECX | TECTONIC THERAPEUTIC INC | 36,344 | $1,101 | 0.7% | $16.04 | +13.9% | — | 878972108 |
| ALVO | ALVOTECH | 90,100 | $1,072 | 0.7% | $13.36 | -13.2% | — | L01800108 |
| QTRX | QUANTERIX CORP | 73,501 | $953 | 0.6% | $22.62 | -40.9% | — | 74766Q101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 21,700 | $939 | 0.6% | $50.73 | -14.3% | — | G31249108 |
| ACRV | ACRIVON THERAPEUTICS INC | 116,757 | $817 | 0.6% | $7.88 | 0.0% | — | 004890109 |
| LXEO | LEXEO THERAPEUTICS INC | 88,148 | $797 | 0.5% | $11.93 | 0.0% | — | 52886X107 |
| VYNE | VYNE THERAPEUTICS INC | 353,434 | $664 | 0.4% | $2.43 | -21.9% | — | 92941V308 |
| SYRS | SYROS PHARMACEUTICALS INC | 298,575 | $642 | 0.4% | $4.48 | -19.8% | — | 87184Q206 |
| ADAG | ADAGENE INC | 262,625 | $583 | 0.4% | $2.55 | — | — | 005329107 |
| GOSS | GOSSAMER BIO INC | 468,499 | $462 | 0.3% | $0.75 | +28.6% | — | 38341P102 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $377 | 0.3% | $5.15 | -31.6% | — | 03836J201 |
| PROCF | PROCAPS GROUP SA | 126,901 | $280 | 0.2% | $2.70 | -20.0% | — | L7756P102 |
| CYPH | LEAP THERAPEUTICS INC | 102,631 | $264 | 0.2% | $2.45 | 0.0% | — | 52187K200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 75,300 | $128 | 0.1% | $8.18 | -79.9% | — | 69404D108 |