CIK: 0001777015 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $958,704 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 80,000 | $48,030 | 5.0% | — | — | Put | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 434,377 | $42,408 | 4.4% | $76.20 | +35.9% | COM | 101137107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 87,690 | $39,987 | 4.2% | $263.78 | +54.4% | COM | 02043Q107 |
| PODD | INSULET CORP | 116,238 | $35,886 | 3.7% | $213.15 | +47.0% | COM | 45784P101 |
| CVS | CVS HEALTH CORP | 379,486 | $28,609 | 3.0% | $56.73 | +19.6% | COM | 126650100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 671,592 | $26,078 | 2.7% | $23.10 | +40.7% | ORD SHS CL A | G52694109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,154,487 | $24,914 | 2.6% | $18.54 | -2.7% | COM | 92790C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 251,420 | $24,765 | 2.6% | $104.03 | -5.2% | COM | 98956P102 |
| SYK | STRYKER CORPORATION | 64,108 | $23,699 | 2.5% | $362.90 | +6.0% | COM | 863667101 |
| — | QIAGEN NV | 500,159 | $22,347 | 2.3% | $42.35 | — | COM SHS | N72482206 |
| MCK | MCKESSON CORP | 28,542 | $22,050 | 2.3% | $613.87 | +14.5% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 110,541 | $21,916 | 2.3% | $206.78 | -4.1% | COM | 235851102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,735,003 | $21,132 | 2.2% | $12.40 | +11.4% | COM | 483497103 |
| QURE | UNIQURE NV | 345,356 | $20,158 | 2.1% | $11.24 | +61.6% | SHS | N90064101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 141,822 | $19,909 | 2.1% | $113.80 | +19.1% | COM | 64125C109 |
| BIIB | BIOGEN INC | 130,165 | $18,234 | 1.9% | $135.17 | 0.0% | COM | 09062X103 |
| MLYS | MINERALYS THERAPEUTICS INC | 455,523 | $17,273 | 1.8% | $12.60 | +71.7% | COM | 603170101 |
| UPB | UPSTREAM BIO INC | 843,502 | $15,866 | 1.7% | $10.28 | +51.2% | COM | 91678A107 |
| THC | TENET HEALTHCARE CORP | 74,330 | $15,092 | 1.6% | $103.88 | +70.8% | COM NEW | 88033G407 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,791,674 | $14,584 | 1.5% | $3.87 | +71.9% | COM | 98422E103 |
| LIVN | LIVANOVA PLC | 275,811 | $14,447 | 1.5% | $50.74 | -0.8% | SHS | G5509L101 |
| MBX | MBX BIOSCIENCES INC | 773,304 | $13,533 | 1.4% | $12.43 | +7.6% | COM | 55287L101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,687,318 | $13,296 | 1.4% | $8.45 | -15.7% | COM | 03152W109 |
| DOCS | DOXIMITY INC | 178,970 | $13,092 | 1.4% | $62.69 | +4.0% | CL A | 26622P107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 846,899 | $13,030 | 1.4% | $15.03 | -12.9% | COM | 87164F105 |
| PTCT | PTC THERAPEUTICS INC | 202,363 | $12,419 | 1.3% | $40.80 | +27.7% | COM | 69366J200 |
| ACLX | ARCELLX INC | 149,848 | $12,303 | 1.3% | $52.69 | +36.6% | COMMON STOCK | 03940C100 |
| EW | EDWARDS LIFESCIENCES CORP | 155,766 | $12,114 | 1.3% | $71.27 | +9.6% | COM | 28176E108 |
| COO | COOPER COS INC | 176,523 | $12,102 | 1.3% | $92.05 | -23.1% | COM | 216648501 |
| WAY | WAYSTAR HLDG CORP | 306,027 | $11,605 | 1.2% | $37.73 | -1.8% | COM | 946784105 |
| DXCM | DEXCOM INC | 171,628 | $11,549 | 1.2% | $88.27 | -10.4% | COM | 252131107 |
| CSTL | CASTLE BIOSCIENCES INC | 475,568 | $10,829 | 1.1% | $20.22 | +0.5% | COM | 14843C105 |
| OPRX | OPTIMIZERX CORP | 509,611 | $10,447 | 1.1% | $6.42 | +147.1% | COM NEW | 68401U204 |
| NUVL | NUVALENT INC | 120,190 | $10,394 | 1.1% | $74.57 | +6.0% | COM | 670703107 |
| ATEC | ALPHATEC HLDGS INC | 696,980 | $10,134 | 1.1% | $11.88 | +17.1% | COM NEW | 02081G201 |
| AORT | ARTIVION INC | 221,044 | $9,359 | 1.0% | $28.78 | +30.9% | COM | 228903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,000 | $9,223 | 1.0% | $284.13 | +18.4% | COM | 91307C102 |
| AXGN | AXOGEN INC | 501,832 | $8,953 | 0.9% | $13.25 | +9.5% | COM | 05463X106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 550,173 | $8,924 | 0.9% | $12.40 | +14.4% | COM | 28036F105 |
| RCUS | ARCUS BIOSCIENCES INC | 652,680 | $8,876 | 0.9% | $16.70 | -37.8% | COM | 03969F109 |
| INCY | INCYTE CORP | 100,442 | $8,518 | 0.9% | $67.33 | +17.4% | COM | 45337C102 |
| TVTX | TRAVERE THERAPEUTICS INC | 339,764 | $8,120 | 0.8% | $12.22 | +53.9% | COM | 89422G107 |
| URGN | UROGEN PHARMA LTD | 402,595 | $8,032 | 0.8% | $16.50 | +8.9% | COM | M96088105 |
| ASND | ASCENDIS PHARMA A/S | 40,343 | $8,021 | 0.8% | $172.60 | — | SPONSORED ADR | 04351P101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 579,174 | $7,871 | 0.8% | $4.86 | +93.5% | COM | 03237H101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,012,664 | $7,686 | 0.8% | $7.58 | +9.9% | COM | 09058V103 |
| VCYT | VERACYTE INC | 223,065 | $7,658 | 0.8% | $31.14 | -7.9% | COM | 92337F107 |
| LLY | ELI LILLY & CO | 10,000 | $7,630 | 0.8% | $766.62 | -3.2% | COM | 532457108 |
| QDEL | QUIDELORTHO CORP | 252,817 | $7,445 | 0.8% | $34.86 | -21.6% | COM | 219798105 |
| XENE | XENON PHARMACEUTICALS INC | 176,137 | $7,072 | 0.7% | $24.65 | +42.9% | COM | 98420N105 |
| TERN | TERNS PHARMACEUTICALS INC | 934,760 | $7,020 | 0.7% | $6.36 | +0.5% | COM | 880881107 |
| PGEN | PRECIGEN INC | 2,101,715 | $6,915 | 0.7% | $1.91 | +48.1% | COM | 74017N105 |
| SDGR | SCHRODINGER INC | 340,187 | $6,824 | 0.7% | $27.60 | -27.2% | COM | 80810D103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125,949 | $6,821 | 0.7% | $67.28 | -15.0% | COM | 09061G101 |
| CERT | CERTARA INC | 551,850 | $6,744 | 0.7% | $11.75 | -6.9% | COM | 15687V109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 250,981 | $6,425 | 0.7% | $21.94 | 0.0% | COM NEW | 045396207 |
| OM | OUTSET MED INC | 454,512 | $6,418 | 0.7% | $14.06 | +10.9% | COM NEW | 690145206 |
| NSPR | INSPIREMD INC | 2,440,633 | $5,882 | 0.6% | $2.57 | -5.7% | COM | 45779A846 |
| STOK | STOKE THERAPEUTICS INC | 250,000 | $5,875 | 0.6% | $17.13 | 0.0% | COM | 86150R107 |
| IQV | IQVIA HLDGS INC | 30,000 | $5,698 | 0.6% | $150.55 | +20.8% | COM | 46266C105 |
| TMCI | TREACE MED CONCEPTS INC | 847,675 | $5,688 | 0.6% | $8.61 | -24.1% | COM | 89455T109 |
| SIBN | SI-BONE INC | 378,583 | $5,573 | 0.6% | $19.16 | -14.8% | COM | 825704109 |
| MAZE | MAZE THERAPEUTICS INC | 200,000 | $5,186 | 0.5% | $16.88 | 0.0% | COM | 578784100 |
| WGS | GENEDX HOLDINGS CORP | 45,250 | $4,875 | 0.5% | $78.50 | +38.8% | COM CL A | 81663L200 |
| ABVX | ABIVAX SA | 55,197 | $4,686 | 0.5% | $84.90 | — | SPONSORED ADS | 00370M103 |
| APGE | APOGEE THERAPEUTICS INC | 105,831 | $4,205 | 0.4% | $43.82 | -12.9% | COM | 03770N101 |
| IMNM | IMMUNOME INC | 351,131 | $4,112 | 0.4% | $9.95 | 0.0% | COM | 45257U108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 61,849 | $4,109 | 0.4% | $47.99 | +18.4% | COM | 74366E102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,380 | $4,029 | 0.4% | $37.61 | 0.0% | COM | 00847X104 |
| CVRX | CVRX INC | 491,408 | $3,966 | 0.4% | $13.29 | -43.4% | COM | 126638105 |
| MNKD | MANNKIND CORP | 656,084 | $3,523 | 0.4% | $4.57 | -4.0% | COM NEW | 56400P706 |
| RXST | RXSIGHT INC | 380,713 | $3,423 | 0.4% | $29.33 | -70.1% | COM | 78349D107 |
| SYRE | SPYRE THERAPEUTICS INC | 200,753 | $3,365 | 0.4% | $16.31 | 0.0% | COM NEW | 00773J202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 73,725 | $3,071 | 0.3% | $30.78 | +3.9% | COM | 22663K107 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 913,443 | $3,051 | 0.3% | $2.40 | +31.7% | CLASS A COM | 75340L104 |
| VERA | VERA THERAPEUTICS INC | 96,737 | $2,811 | 0.3% | $28.80 | -19.7% | CL A | 92337R101 |
| — | DYNAVAX TECHNOLOGIES CORP | 271,306 | $2,694 | 0.3% | $13.31 | — | COM NEW | 268158201 |
| TVRD | TVARDI THERAPEUTICS INC | 65,000 | $2,533 | 0.3% | $28.47 | 0.0% | COM | 140755307 |
| SLDB | SOLID BIOSCIENCES INC | 396,396 | $2,446 | 0.3% | $5.85 | 0.0% | COM NEW | 83422E204 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 301,746 | $2,127 | 0.2% | $14.99 | -54.1% | COM | 23954D109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 68,636 | $2,065 | 0.2% | $42.20 | -28.9% | COM | 90400D108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 200,000 | $1,738 | 0.2% | $5.98 | 0.0% | COM | 35104E100 |
| QTRX | QUANTERIX CORP | 252,211 | $1,370 | 0.1% | $5.57 | -4.6% | COM | 74766Q101 |
| ANNX | ANNEXON INC | 405,953 | $1,238 | 0.1% | $4.68 | -47.0% | COM | 03589W102 |
| BFLY | BUTTERFLY NETWORK INC | 602,192 | $1,162 | 0.1% | $1.70 | 0.0% | COM CL A | 124155102 |
| MASS | 908 DEVICES INC | 100,368 | $879 | 0.1% | $5.56 | +19.6% | COM | 65443P102 |
| LUNG | PULMONX CORP | 500,662 | $811 | 0.1% | $7.13 | -70.7% | COM | 745848101 |
| CMPS | COMPASS PATHWAYS PLC | 100,000 | $573 | 0.1% | $5.73 | — | SPONSORED ADS | 20451W101 |
| ENTX | ENTERA BIO LTD | 280,822 | $539 | 0.1% | $2.18 | -12.2% | SHS | M40527109 |
| EDAP | EDAP TMS S A | 154,832 | $355 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |
| OVID | OVID THERAPEUTICS INC | 202,978 | $264 | 0.0% | $0.87 | 0.0% | COM | 690469101 |