Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | 130,514 | $34.27M | 4.1% | $203.23 | +33.2% | COM | 45784P101 |
| CVS | CVS HEALTH CORP | 496,736 | $33.65M | 4.0% | $56.42 | +2.8% | COM | 126650100 |
| LLY | ELI LILLY & CO | 39,191 | $32.37M | 3.8% | $766.62 | +7.8% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 77,690 | $28.92M | 3.4% | $357.00 | +5.6% | COM | 863667101 |
| THC | TENET HEALTHCARE CORP | 213,418 | $28.7M | 3.4% | $103.88 | +26.8% | COM NEW | 88033G407 |
| BDX | BECTON DICKINSON & CO | 120,283 | $27.55M | 3.3% | $231.61 | -1.8% | COM | 075887109 |
| COO | COOPER COS INC | 312,650 | $26.37M | 3.1% | $95.66 | -6.3% | COM | 216648501 |
| UNH | UNITEDHEALTH GROUP INC | 50,213 | $26.3M | 3.1% | $520.75 | -4.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 218,950 | $24.53M | 2.9% | $78.89 | +27.4% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 225,990 | $22.8M | 2.7% | $51.58 | +95.2% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,500 | $22.69M | 2.7% | $105.94 | 0.0% | COM | 98956P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 277,252 | $19.6M | 2.3% | $67.28 | 0.0% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 168,382 | $18.62M | 2.2% | $113.80 | +11.3% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,938 | $18.61M | 2.2% | $259.39 | -0.9% | COM | 02043Q107 |
| TVTX | TRAVERE THERAPEUTICS INC | 954,071 | $17.1M | 2.0% | $12.22 | +66.1% | COM | 89422G107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 762,621 | $16.94M | 2.0% | $19.58 | +5.1% | ORD SHS CL A | G52694109 |
| — | VERONA PHARMA PLC | 260,421 | $16.53M | 2.0% | $20.13 | — | SPONSORED ADS | 925050106 |
| RXST | RXSIGHT INC | 631,238 | $15.94M | 1.9% | $29.33 | +1.3% | COM | 78349D107 |
| CVRX | CVRX INC | 1,229,522 | $15.04M | 1.8% | $13.29 | +6.3% | COM | 126638105 |
| MCK | MCKESSON CORP | 22,101 | $14.87M | 1.8% | $557.26 | +10.5% | COM | 58155Q103 |
| RVTY | REVVITY INC | 139,557 | $14.77M | 1.8% | $115.09 | 0.0% | COM | 714046109 |
| EW | EDWARDS LIFESCIENCES CORP | 200,819 | $14.56M | 1.7% | $70.43 | +1.6% | COM | 28176E108 |
| — | QIAGEN NV | 359,644 | $14.44M | 1.7% | $40.15 | — | COM SHS | N72482206 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,064,506 | $14.35M | 1.7% | $19.64 | -13.3% | COM | 92790C104 |
| PTCT | PTC THERAPEUTICS INC | 280,314 | $14.28M | 1.7% | $39.51 | +26.3% | COM | 69366J200 |
| DHR | DANAHER CORPORATION | 63,250 | $12.97M | 1.5% | $216.97 | 0.0% | COM | 235851102 |
| MNKD | MANNKIND CORP | 2,493,836 | $12.54M | 1.5% | $4.57 | +22.6% | COM NEW | 56400P706 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 304,244 | $11.02M | 1.3% | $42.20 | -1.4% | COM | 90400D108 |
| DGX | QUEST DIAGNOSTICS INC | 62,593 | $10.59M | 1.3% | $148.47 | +9.1% | COM | 74834L100 |
| AXGN | AXOGEN INC | 536,832 | $9.931M | 1.2% | $13.29 | +35.8% | COM | 05463X106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,780,454 | $9.775M | 1.2% | $3.73 | +8.1% | COM | 98422E103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,215,629 | $9.543M | 1.1% | $17.26 | -32.8% | COM | 03969F109 |
| SDGR | SCHRODINGER INC | 481,470 | $9.504M | 1.1% | $28.66 | -21.5% | COM | 80810D103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 425,407 | $9.359M | 1.1% | $11.35 | +131.2% | COM | 28036F105 |
| REPL | REPLIMUNE GROUP INC | 950,399 | $9.266M | 1.1% | $8.81 | +40.5% | COM | 76029N106 |
| DXCM | DEXCOM INC | 130,367 | $8.903M | 1.1% | $95.52 | -14.6% | COM | 252131107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 753,752 | $8.698M | 1.0% | $10.21 | 0.0% | COM | 483497103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,043,162 | $8.272M | 1.0% | $14.99 | -28.2% | COM | 23954D109 |
| NUVL | NUVALENT INC | 109,988 | $7.8M | 0.9% | $74.69 | +4.7% | COM | 670703107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,000,562 | $7.504M | 0.9% | $7.58 | +6.5% | COM | 09058V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 594,987 | $7.309M | 0.9% | $16.88 | -16.4% | COM | 87164F105 |
| ANIP | ANI PHARMACEUTICALS INC | 105,000 | $7.03M | 0.8% | $59.73 | 0.0% | COM | 00182C103 |
| CSTL | CASTLE BIOSCIENCES INC | 350,551 | $7.018M | 0.8% | $20.18 | +22.7% | COM | 14843C105 |
| LIVN | LIVANOVA PLC | 166,871 | $6.555M | 0.8% | $51.45 | -12.8% | SHS | G5509L101 |
| QDEL | QUIDELORTHO CORP | 183,678 | $6.423M | 0.8% | $40.72 | +0.2% | COM | 219798105 |
| TMCI | TREACE MED CONCEPTS INC | 713,539 | $5.987M | 0.7% | $8.99 | 0.0% | COM | 89455T109 |
| XENE | XENON PHARMACEUTICALS INC | 174,576 | $5.857M | 0.7% | $22.84 | +66.2% | COM | 98420N105 |
| DOCS | DOXIMITY INC | 93,500 | $5.426M | 0.6% | $63.15 | 0.0% | CL A | 26622P107 |
| RMD | RESMED INC | 22,622 | $5.064M | 0.6% | $231.66 | 0.0% | COM | 761152107 |
| VCYT | VERACYTE INC | 166,278 | $4.93M | 0.6% | $31.89 | +19.5% | COM | 92337F107 |
| PGEN | PRECIGEN INC | 3,191,343 | $4.755M | 0.6% | $1.57 | 0.0% | COM | 74017N105 |
| MLYS | MINERALYS THERAPEUTICS INC | 293,928 | $4.668M | 0.6% | $11.50 | 0.0% | COM | 603170101 |
| FOLD | AMICUS THERAPEUTICS INC | 568,952 | $4.643M | 0.6% | $11.11 | -16.7% | COM | 03152W109 |
| ATEC | ALPHATEC HLDGS INC | 446,106 | $4.524M | 0.5% | $11.84 | -9.4% | COM NEW | 02081G201 |
| ACLX | ARCELLX INC | 67,390 | $4.421M | 0.5% | $37.53 | +80.5% | COMMON STOCK | 03940C100 |
| URGN | UROGEN PHARMA LTD | 393,153 | $4.348M | 0.5% | $14.63 | -27.1% | COM | M96088105 |
| NRIX | NURIX THERAPEUTICS INC | 350,420 | $4.163M | 0.5% | $14.77 | +13.3% | COM | 67080M103 |
| LUNG | PULMONX CORP | 611,875 | $4.118M | 0.5% | $7.13 | -0.7% | COM | 745848101 |
| OPRX | OPTIMIZERX CORP | 475,000 | $4.114M | 0.5% | $6.11 | 0.0% | COM NEW | 68401U204 |
| GH | GUARDANT HEALTH INC | 89,329 | $3.805M | 0.5% | $43.14 | 0.0% | COM | 40131M109 |
| PCVX | VAXCYTE INC | 93,431 | $3.528M | 0.4% | $42.63 | +87.6% | COM | 92243G108 |
| SIBN | SI-BONE INC | 231,109 | $3.242M | 0.4% | $20.83 | -22.5% | COM | 825704109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,232 | $3.154M | 0.4% | $206.01 | +66.3% | COM | 91307C102 |
| NSPR | INSPIREMD INC | 1,171,416 | $3.151M | 0.4% | $2.73 | +3.6% | COM | 45779A846 |
| — | PERFORMANT HEALTHCARE INC | 1,060,601 | $3.139M | 0.4% | $3.16 | — | COM | 71377E105 |
| — | DYNAVAX TECHNOLOGIES CORP | 234,784 | $3.045M | 0.4% | $13.82 | — | COM NEW | 268158201 |
| INSM | INSMED INC | 37,901 | $2.891M | 0.3% | $26.52 | +188.4% | COM PAR $.01 | 457669307 |
| AORT | ARTIVION INC | 111,652 | $2.744M | 0.3% | $27.77 | 0.0% | COM | 228903100 |
| TERN | TERNS PHARMACEUTICALS INC | 959,703 | $2.649M | 0.3% | $6.35 | -35.7% | COM | 880881107 |
| OM | OUTSET MED INC | 231,099 | $2.556M | 0.3% | $11.92 | 0.0% | COM NEW | 690145206 |
| MBX | MBX BIOSCIENCES INC | 328,323 | $2.423M | 0.3% | $16.13 | -34.5% | COM | 55287L101 |
| KROS | KEROS THERAPEUTICS INC | 217,753 | $2.219M | 0.3% | $46.46 | -75.0% | COM | 492327101 |
| QURE | UNIQURE NV | 203,833 | $2.161M | 0.3% | $8.63 | +62.4% | SHS | N90064101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 63,940 | $2.145M | 0.3% | $30.77 | +21.4% | COM | 22663K107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 100,955 | $2.067M | 0.2% | $14.69 | +51.3% | ORDINARY SHARES | N62509109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 735,621 | $1.942M | 0.2% | $2.28 | 0.0% | CLASS A COM | 75340L104 |
| VERA | VERA THERAPEUTICS INC | 76,125 | $1.829M | 0.2% | $32.13 | 0.0% | CL A | 92337R101 |
| APGE | APOGEE THERAPEUTICS INC | 46,663 | $1.743M | 0.2% | $51.00 | -24.2% | COM | 03770N101 |
| — | ICAD INC | 781,670 | $1.61M | 0.2% | $2.06 | — | COM NEW | 44934S206 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 660,000 | $1.459M | 0.2% | $5.27 | -25.0% | COM CL A | 56600D107 |
| UPB | UPSTREAM BIO INC | 233,563 | $1.429M | 0.2% | $9.55 | 0.0% | COM | 91678A107 |
| — | MERUS N V | 28,230 | $1.188M | 0.1% | $25.44 | — | COM | N5749R100 |
| SLN | SILENCE THERAPEUTICS PLC | 401,746 | $1.133M | 0.1% | $14.86 | — | ADS | 82686Q101 |
| ORIC | ORIC PHARMACEUTICALS INC | 203,006 | $1.133M | 0.1% | $8.74 | 0.0% | COM | 68622P109 |
| ARDX | ARDELYX INC | 209,581 | $1.029M | 0.1% | $7.34 | -26.8% | COM | 039697107 |
| ENTX | ENTERA BIO LTD | 439,632 | $747K | 0.1% | $2.18 | -0.2% | SHS | M40527109 |
| ANNX | ANNEXON INC | 351,436 | $678K | 0.1% | $5.08 | -34.5% | COM | 03589W102 |
| RLAY | RELAY THERAPEUTICS INC | 188,052 | $493K | 0.1% | $5.44 | -28.0% | COM | 75943R102 |
| VYNE | VYNE THERAPEUTICS INC | 217,978 | $344K | 0.0% | $2.92 | -15.7% | COM | 92941V308 |
| EDAP | EDAP TMS S A | 154,832 | $303K | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 205,086 | $301K | 0.0% | $11.66 | -79.6% | COM CL A | 46333X108 |