CIK: 0001777015 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $750,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 374,825 | $34,623 | 4.6% | $78.89 | +10.3% | COM | 375558103 |
| — | VERONA PHARMA PLC | 720,657 | $33,467 | 4.5% | $20.13 | — | SPONSORED ADS | 925050106 |
| PODD | INSULET CORP | 125,761 | $32,832 | 4.4% | $200.68 | +25.5% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 337,354 | $30,132 | 4.0% | $51.58 | +70.7% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 77,717 | $27,982 | 3.7% | $357.00 | +2.6% | COM | 863667101 |
| COO | COOPER COS INC | 274,569 | $25,241 | 3.4% | $96.50 | +5.6% | COM | 216648501 |
| LLY | ELI LILLY & CO | 28,163 | $21,742 | 2.9% | $743.10 | +10.5% | COM | 532457108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,087,634 | $20,850 | 2.8% | $19.64 | +10.7% | COM | 92790C104 |
| — | INTRA-CELLULAR THERAPIES INC | 243,123 | $20,306 | 2.7% | $70.49 | — | COM | 46116X101 |
| MNKD | MANNKIND CORP | 3,126,727 | $20,105 | 2.7% | $4.57 | +46.7% | COM NEW | 56400P706 |
| ABT | ABBOTT LABS | 176,994 | $20,020 | 2.7% | $101.38 | +11.8% | COM | 002824100 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,117,792 | $19,472 | 2.6% | $12.22 | +44.8% | COM | 89422G107 |
| RCUS | ARCUS BIOSCIENCES INC | 1,273,789 | $18,967 | 2.5% | $17.26 | -5.4% | COM | 03969F109 |
| BDX | BECTON DICKINSON & CO | 70,404 | $15,973 | 2.1% | $234.62 | -4.0% | COM | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 115,727 | $15,797 | 2.1% | $107.94 | +14.6% | COM | 64125C109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 765,453 | $15,141 | 2.0% | $19.58 | +16.5% | ORD SHS CL A | G52694109 |
| DGX | QUEST DIAGNOSTICS INC | 90,352 | $13,631 | 1.8% | $148.47 | +2.8% | COM | 74834L100 |
| THC | TENET HEALTHCARE CORP | 106,987 | $13,505 | 1.8% | $76.21 | +95.1% | COM NEW | 88033G407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,472 | $13,222 | 1.8% | $206.01 | +78.4% | COM | 91307C102 |
| MCK | MCKESSON CORP | 23,000 | $13,108 | 1.7% | $557.26 | 0.0% | COM | 58155Q103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,000,474 | $12,676 | 1.7% | $15.18 | -8.3% | COM | 23954D109 |
| — | QIAGEN NV | 277,272 | $12,347 | 1.6% | $43.36 | — | SHS NEW | N72482149 |
| CVRX | CVRX INC | 921,174 | $11,671 | 1.6% | $13.01 | -5.2% | COM | 126638105 |
| SDGR | SCHRODINGER INC | 563,091 | $10,862 | 1.4% | $28.66 | -32.2% | COM | 80810D103 |
| EW | EDWARDS LIFESCIENCES CORP | 145,214 | $10,750 | 1.4% | $69.99 | 0.0% | COM | 28176E108 |
| REPL | REPLIMUNE GROUP INC | 869,759 | $10,533 | 1.4% | $8.48 | +43.4% | COM | 76029N106 |
| RXST | RXSIGHT INC | 300,698 | $10,338 | 1.4% | $28.89 | +56.1% | COM | 78349D107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 381,173 | $10,177 | 1.4% | $9.62 | +231.0% | COM | 28036F105 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $10,117 | 1.3% | $552.89 | 0.0% | COM | 91324P102 |
| NRIX | NURIX THERAPEUTICS INC | 532,172 | $10,026 | 1.3% | $14.77 | +55.2% | COM | 67080M103 |
| PCVX | VAXCYTE INC | 116,138 | $9,507 | 1.3% | $42.63 | +132.9% | COM | 92243G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,672 | $9,100 | 1.2% | $261.26 | +0.7% | COM | 02043Q107 |
| CSTL | CASTLE BIOSCIENCES INC | 304,629 | $8,118 | 1.1% | $19.49 | +56.2% | COM | 14843C105 |
| LIVN | LIVANOVA PLC | 174,934 | $8,101 | 1.1% | $51.45 | -0.3% | SHS | G5509L101 |
| CVS | CVS HEALTH CORP | 180,000 | $8,080 | 1.1% | $53.65 | 0.0% | COM | 126650100 |
| PTCT | PTC THERAPEUTICS INC | 177,368 | $8,006 | 1.1% | $33.48 | +27.8% | COM | 69366J200 |
| QDEL | QUIDELORTHO CORP | 175,415 | $7,815 | 1.0% | $40.72 | +0.5% | COM | 219798105 |
| XENE | XENON PHARMACEUTICALS INC | 193,004 | $7,566 | 1.0% | $22.84 | +81.0% | COM | 98420N105 |
| FOLD | AMICUS THERAPEUTICS INC | 784,376 | $7,389 | 1.0% | $11.11 | -6.4% | COM | 03152W109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 526,973 | $6,967 | 0.9% | $17.24 | -0.7% | COM | 87164F105 |
| DXCM | DEXCOM INC | 78,550 | $6,109 | 0.8% | $104.70 | -29.3% | COM | 252131107 |
| AXGN | AXOGEN INC | 365,703 | $6,027 | 0.8% | $11.06 | +28.0% | COM | 05463X106 |
| KROS | KEROS THERAPEUTICS INC | 314,541 | $4,979 | 0.7% | $46.46 | +11.9% | COM | 492327101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 352,481 | $4,935 | 0.7% | $22.49 | — | SPONSORED ADS | 088786108 |
| QURE | UNIQURE NV | 275,000 | $4,857 | 0.6% | $8.63 | 0.0% | SHS | N90064101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,751 | $4,649 | 0.6% | $109.58 | +7.6% | SHS USD | G50871105 |
| TERN | TERNS PHARMACEUTICALS INC | 829,105 | $4,593 | 0.6% | $6.71 | +0.9% | COM | 880881107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 196,805 | $4,338 | 0.6% | $14.11 | — | SPONSORED ADS | 881624209 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 100,159 | $4,214 | 0.6% | $43.41 | +14.3% | COM | 90400D108 |
| VCYT | VERACYTE INC | 100,301 | $3,972 | 0.5% | $27.80 | +36.2% | COM | 92337F107 |
| — | INARI MED INC | 77,223 | $3,942 | 0.5% | $49.32 | — | COM | 45332Y109 |
| URGN | UROGEN PHARMA LTD | 369,861 | $3,939 | 0.5% | $14.88 | -19.5% | COM | M96088105 |
| APGE | APOGEE THERAPEUTICS INC | 85,000 | $3,851 | 0.5% | $51.00 | 0.0% | COM | 03770N101 |
| — | PERFORMANT HEALTHCARE INC | 1,257,805 | $3,799 | 0.5% | $3.16 | — | COM | 71377E105 |
| ETON | ETON PHARMACEUTICALS INC | 276,890 | $3,688 | 0.5% | $4.20 | +141.7% | COM | 29772L108 |
| ACLX | ARCELLX INC | 44,492 | $3,412 | 0.5% | $21.98 | +293.1% | COMMON STOCK | 03940C100 |
| SLN | SILENCE THERAPEUTICS PLC | 491,080 | $3,379 | 0.4% | $14.86 | — | ADS | 82686Q101 |
| ICLR | ICON PLC | 15,874 | $3,329 | 0.4% | $313.39 | -25.5% | SHS | G4705A100 |
| — | SUTRO BIOPHARMA INC | 1,727,925 | $3,179 | 0.4% | $6.42 | — | COM | 869367102 |
| MBX | MBX BIOSCIENCES INC | 170,000 | $3,133 | 0.4% | $21.31 | 0.0% | COM | 55287L101 |
| SIBN | SI-BONE INC | 216,600 | $3,037 | 0.4% | $21.14 | -36.4% | COM | 825704109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 54,294 | $2,940 | 0.4% | $39.18 | +30.3% | CLASS A ORD | 61559X104 |
| — | DYNAVAX TECHNOLOGIES CORP | 220,980 | $2,822 | 0.4% | $13.87 | — | COM NEW | 268158201 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 51,133 | $2,614 | 0.3% | $29.12 | +92.1% | COM | 22663K107 |
| INSM | INSMED INC | 35,668 | $2,463 | 0.3% | $23.39 | +207.9% | COM PAR $.01 | 457669307 |
| BFLY | BUTTERFLY NETWORK INC | 750,000 | $2,340 | 0.3% | $2.60 | 0.0% | COM CL A | 124155102 |
| NSPR | INSPIREMD INC | 854,716 | $2,248 | 0.3% | $2.69 | -0.2% | COM | 45779A846 |
| ATEC | ALPHATEC HLDGS INC | 228,334 | $2,096 | 0.3% | $12.90 | -38.1% | COM NEW | 02081G201 |
| RLAY | RELAY THERAPEUTICS INC | 500,548 | $2,062 | 0.3% | $5.44 | 0.0% | COM | 75943R102 |
| ARVN | ARVINAS INC | 106,871 | $2,049 | 0.3% | $24.76 | -1.9% | COM | 04335A105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 277,471 | $2,045 | 0.3% | $6.01 | +19.4% | COM | 53228F101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 578,511 | $1,961 | 0.3% | $3.11 | +3.6% | COM | 98422E103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 76,116 | $1,956 | 0.3% | $12.23 | +73.6% | ORDINARY SHARES | N62509109 |
| — | MERUS N V | 45,680 | $1,921 | 0.3% | $25.44 | — | COM | N5749R100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 350,000 | $1,908 | 0.3% | $6.43 | 0.0% | COM CL A | 56600D107 |
| NUVL | NUVALENT INC | 23,588 | $1,846 | 0.2% | $61.88 | +50.9% | COM | 670703107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 408,535 | $1,810 | 0.2% | $11.66 | -65.2% | COM CL A | 46333X108 |
| ANNX | ANNEXON INC | 330,849 | $1,697 | 0.2% | $5.19 | +18.5% | COM | 03589W102 |
| OSCR | OSCAR HEALTH INC | 125,000 | $1,680 | 0.2% | $18.01 | -10.6% | CL A | 687793109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 216,881 | $1,631 | 0.2% | $5.80 | +30.8% | COM | 09058V103 |
| LUNG | PULMONX CORP | 207,853 | $1,411 | 0.2% | $7.24 | -9.0% | COM | 745848101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 514,273 | $931 | 0.1% | $3.92 | -64.5% | COM | 76152G100 |
| ARDX | ARDELYX INC | 177,794 | $901 | 0.1% | $7.69 | -28.1% | COM | 039697107 |
| — | THIRD HARMONIC BIO INC | 86,707 | $892 | 0.1% | $12.64 | — | COM | 88427A107 |
| ENTX | ENTERA BIO LTD | 413,732 | $877 | 0.1% | $2.18 | -14.4% | SHS | M40527109 |
| CBLL | CERIBELL INC | 32,002 | $828 | 0.1% | $27.25 | 0.0% | COM | 15678C102 |
| CLYM | CLIMB BIO INC | 290,491 | $523 | 0.1% | $6.93 | -47.8% | COM | 28658R106 |
| VYNE | VYNE THERAPEUTICS INC | 152,973 | $512 | 0.1% | $3.12 | -16.0% | COM | 92941V308 |
| EDAP | EDAP TMS S A | 154,832 | $342 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |