Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $870M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 517,807 | $35.72M | 4.1% | $56.73 | +13.1% | COM | 126650100 |
| PODD | INSULET CORP | 105,762 | $33.23M | 3.8% | $203.23 | +42.0% | COM | 45784P101 |
| BSX | BOSTON SCIENTIFIC CORP | 283,166 | $30.41M | 3.5% | $61.59 | +64.3% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 92,338 | $30.11M | 3.5% | $263.78 | +4.9% | COM | 02043Q107 |
| THC | TENET HEALTHCARE CORP | 168,884 | $29.72M | 3.4% | $103.88 | +44.9% | COM NEW | 88033G407 |
| COO | COOPER COS INC | 385,479 | $27.43M | 3.2% | $92.05 | -16.8% | COM | 216648501 |
| LLY | ELI LILLY & CO | 33,296 | $25.96M | 3.0% | $766.62 | +0.9% | COM | 532457108 |
| — | QIAGEN NV | 498,107 | $23.94M | 2.8% | $42.35 | — | COM SHS | N72482206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 240,395 | $21.93M | 2.5% | $104.28 | -8.0% | COM | 98956P102 |
| DHR | DANAHER CORPORATION | 110,090 | $21.75M | 2.5% | $206.78 | -6.7% | COM | 235851102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 166,010 | $20.87M | 2.4% | $113.80 | +0.8% | COM | 64125C109 |
| SYK | STRYKER CORPORATION | 50,376 | $19.93M | 2.3% | $357.00 | +4.1% | COM | 863667101 |
| DXCM | DEXCOM INC | 225,875 | $19.72M | 2.3% | $88.27 | -11.2% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 251,741 | $19.69M | 2.3% | $71.27 | +4.6% | COM | 28176E108 |
| — | VERONA PHARMA PLC | 197,898 | $18.72M | 2.2% | $20.13 | — | SPONSORED ADS | 925050106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,298,825 | $18.16M | 2.1% | $18.54 | -26.8% | COM | 92790C104 |
| IQV | IQVIA HLDGS INC | 109,500 | $17.26M | 2.0% | $150.55 | 0.0% | COM | 46266C105 |
| WGS | GENEDX HOLDINGS CORP | 175,000 | $16.15M | 1.9% | $78.50 | 0.0% | COM CL A | 81663L200 |
| RVTY | REVVITY INC | 157,196 | $15.2M | 1.7% | $112.73 | -16.5% | COM | 714046109 |
| GILD | GILEAD SCIENCES INC | 131,675 | $14.6M | 1.7% | $78.89 | +32.3% | COM | 375558103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 488,796 | $13.52M | 1.6% | $19.58 | +30.0% | ORD SHS CL A | G52694109 |
| MCK | MCKESSON CORP | 17,458 | $12.79M | 1.5% | $557.26 | +26.3% | COM | 58155Q103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,150 | $12.38M | 1.4% | $67.28 | -12.5% | COM | 09061G101 |
| TVTX | TRAVERE THERAPEUTICS INC | 827,060 | $12.24M | 1.4% | $12.22 | +35.7% | COM | 89422G107 |
| SDGR | SCHRODINGER INC | 587,556 | $11.82M | 1.4% | $27.60 | -17.3% | COM | 80810D103 |
| ACLX | ARCELLX INC | 174,276 | $11.48M | 1.3% | $52.69 | +18.1% | COMMON STOCK | 03940C100 |
| QDEL | QUIDELORTHO CORP | 386,646 | $11.14M | 1.3% | $34.86 | -15.2% | COM | 219798105 |
| OM | OUTSET MED INC | 549,052 | $10.55M | 1.2% | $14.06 | +11.0% | COM NEW | 690145206 |
| MBX | MBX BIOSCIENCES INC | 871,933 | $9.949M | 1.1% | $12.43 | -18.0% | COM | 55287L101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,107,483 | $9.842M | 1.1% | $3.87 | +18.5% | COM | 98422E103 |
| NUVL | NUVALENT INC | 119,623 | $9.127M | 1.0% | $74.57 | -1.9% | COM | 670703107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,007,992 | $9.032M | 1.0% | $7.58 | +22.9% | COM | 09058V103 |
| PTCT | PTC THERAPEUTICS INC | 181,643 | $8.871M | 1.0% | $39.51 | +20.2% | COM | 69366J200 |
| — | MERUS N V | 162,980 | $8.573M | 1.0% | $47.89 | — | COM | N5749R100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 647,331 | $8.487M | 1.0% | $12.40 | +16.3% | COM | 28036F105 |
| ANIP | ANI PHARMACEUTICALS INC | 128,478 | $8.383M | 1.0% | $60.71 | +7.2% | COM | 00182C103 |
| REPL | REPLIMUNE GROUP INC | 896,710 | $8.33M | 1.0% | $8.81 | -0.9% | COM | 76029N106 |
| RXST | RXSIGHT INC | 633,874 | $8.24M | 0.9% | $29.33 | -48.7% | COM | 78349D107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 867,813 | $8.127M | 0.9% | $15.03 | -26.8% | COM | 87164F105 |
| LIVN | LIVANOVA PLC | 175,000 | $7.878M | 0.9% | $50.97 | -19.1% | SHS | G5509L101 |
| UPB | UPSTREAM BIO INC | 715,504 | $7.856M | 0.9% | $9.34 | -1.1% | COM | 91678A107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 679,063 | $7.677M | 0.9% | $10.21 | +19.8% | COM | 483497103 |
| DOCS | DOXIMITY INC | 120,834 | $7.412M | 0.9% | $61.48 | -9.3% | CL A | 26622P107 |
| DGX | QUEST DIAGNOSTICS INC | 40,997 | $7.364M | 0.8% | $148.47 | +15.9% | COM | 74834L100 |
| AXGN | AXOGEN INC | 674,551 | $7.319M | 0.8% | $13.25 | -1.1% | COM | 05463X106 |
| ASND | ASCENDIS PHARMA A/S | 42,108 | $7.268M | 0.8% | $172.60 | — | SPONSORED ADR | 04351P101 |
| ATEC | ALPHATEC HLDGS INC | 648,871 | $7.202M | 0.8% | $11.73 | -2.1% | COM NEW | 02081G201 |
| CSTL | CASTLE BIOSCIENCES INC | 352,262 | $7.193M | 0.8% | $20.18 | -8.3% | COM | 14843C105 |
| MNKD | MANNKIND CORP | 1,900,918 | $7.109M | 0.8% | $4.57 | -3.6% | COM NEW | 56400P706 |
| OPRX | OPTIMIZERX CORP | 507,423 | $6.85M | 0.8% | $6.42 | +70.4% | COM NEW | 68401U204 |
| SIBN | SI-BONE INC | 362,008 | $6.813M | 0.8% | $19.29 | -14.1% | COM | 825704109 |
| MLYS | MINERALYS THERAPEUTICS INC | 463,601 | $6.273M | 0.7% | $12.60 | +15.0% | COM | 603170101 |
| QURE | UNIQURE NV | 443,422 | $6.181M | 0.7% | $11.24 | +19.7% | SHS | N90064101 |
| AORT | ARTIVION INC | 192,705 | $5.993M | 0.7% | $27.48 | -1.5% | COM | 228903100 |
| VCYT | VERACYTE INC | 220,387 | $5.957M | 0.7% | $31.17 | -7.1% | COM | 92337F107 |
| CERT | CERTARA INC | 500,000 | $5.85M | 0.7% | $11.83 | 0.0% | COM | 15687V109 |
| ALKS | ALKERMES PLC | 200,000 | $5.722M | 0.7% | — | — | Put | G01767105 |
| WAY | WAYSTAR HLDG CORP | 140,000 | $5.722M | 0.7% | $38.52 | 0.0% | COM | 946784105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 147,980 | $5.381M | 0.6% | $42.20 | -14.6% | COM | 90400D108 |
| INCY | INCYTE CORP | 75,000 | $5.107M | 0.6% | $63.35 | 0.0% | COM | 45337C102 |
| TMCI | TREACE MED CONCEPTS INC | 843,998 | $4.963M | 0.6% | $8.61 | -24.3% | COM | 89455T109 |
| RCUS | ARCUS BIOSCIENCES INC | 599,610 | $4.881M | 0.6% | $17.26 | -50.5% | COM | 03969F109 |
| — | PERFORMANT HEALTHCARE INC | 1,214,272 | $4.857M | 0.6% | $3.27 | — | COM | 71377E105 |
| XENE | XENON PHARMACEUTICALS INC | 150,373 | $4.707M | 0.5% | $22.84 | +42.8% | COM | 98420N105 |
| CVRX | CVRX INC | 789,099 | $4.64M | 0.5% | $13.29 | -48.1% | COM | 126638105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 650,000 | $4.167M | 0.5% | $4.86 | 0.0% | COM | 03237H101 |
| FOLD | AMICUS THERAPEUTICS INC | 608,637 | $3.487M | 0.4% | $10.80 | -40.3% | COM | 03152W109 |
| QTRX | QUANTERIX CORP | 515,992 | $3.431M | 0.4% | $5.57 | 0.0% | COM | 74766Q101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,596 | $3.404M | 0.4% | $47.99 | 0.0% | COM | 74366E102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 500,000 | $3.25M | 0.4% | $14.99 | -54.1% | COM | 23954D109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 913,443 | $3.151M | 0.4% | $2.40 | +20.9% | CLASS A COM | 75340L104 |
| TERN | TERNS PHARMACEUTICALS INC | 817,808 | $3.05M | 0.4% | $6.35 | -50.8% | COM | 880881107 |
| NSPR | INSPIREMD INC | 1,235,305 | $2.804M | 0.3% | $2.72 | -8.4% | COM | 45779A846 |
| VERA | VERA THERAPEUTICS INC | 116,343 | $2.741M | 0.3% | $28.80 | -21.9% | CL A | 92337R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 270,131 | $2.68M | 0.3% | $13.31 | — | COM NEW | 268158201 |
| NRIX | NURIX THERAPEUTICS INC | 228,271 | $2.6M | 0.3% | $14.77 | -26.8% | COM | 67080M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,811 | $2.532M | 0.3% | $206.01 | +45.1% | COM | 91307C102 |
| URGN | UROGEN PHARMA LTD | 176,702 | $2.421M | 0.3% | $14.63 | -34.4% | COM | M96088105 |
| APGE | APOGEE THERAPEUTICS INC | 55,404 | $2.406M | 0.3% | $48.95 | -22.3% | COM | 03770N101 |
| PGEN | PRECIGEN INC | 1,542,823 | $2.191M | 0.3% | $1.57 | -9.7% | COM | 74017N105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 73,412 | $2.111M | 0.2% | $30.78 | +0.3% | COM | 22663K107 |
| LUNG | PULMONX CORP | 605,029 | $1.567M | 0.2% | $7.13 | -44.7% | COM | 745848101 |
| ARDX | ARDELYX INC | 301,086 | $1.18M | 0.1% | $6.36 | -35.1% | COM | 039697107 |
| ANNX | ANNEXON INC | 404,194 | $970K | 0.1% | $4.68 | -57.2% | COM | 03589W102 |
| ATYR | ATYR PHARMA INC | 150,000 | $761K | 0.1% | $3.93 | 0.0% | COM NEW | 002120202 |
| MASS | 908 DEVICES INC | 100,000 | $713K | 0.1% | $5.56 | 0.0% | COM | 65443P102 |
| ENTX | ENTERA BIO LTD | 355,822 | $676K | 0.1% | $2.18 | -9.3% | SHS | M40527109 |
| EDAP | EDAP TMS S A | 154,832 | $255K | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |