Location: Stamford, CT
CIK: 0001777015 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 154,771 | $50.86M | 5.2% | $363.61 | +0.3% | COM | 863667101 |
| DXCM | DEXCOM INC | 689,822 | $43.32M | 4.5% | $71.46 | -0.8% | COM | 252131107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,835,506 | $36.95M | 3.8% | $12.53 | +23.6% | COM | 483497103 |
| PODD | INSULET CORP | 156,561 | $32.85M | 3.4% | $233.94 | +13.0% | COM | 45784P101 |
| LLY | ELI LILLY & CO | 34,616 | $31.84M | 3.3% | $1047.09 | 0.0% | COM | 532457108 |
| PTCT | PTC THERAPEUTICS INC | 431,364 | $29.39M | 3.0% | $61.48 | +19.9% | COM | 69366J200 |
| XENE | XENON PHARMACEUTICALS INC | 497,035 | $28.9M | 3.0% | $36.61 | +14.7% | COM | 98420N105 |
| BSX | BOSTON SCIENTIFIC CORP | 448,768 | $28.16M | 2.9% | $79.09 | +8.5% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 387,306 | $27.82M | 2.9% | $60.18 | +29.6% | COM | 126650100 |
| RCUS | ARCUS BIOSCIENCES INC | 1,207,274 | $26.08M | 2.7% | $18.58 | +14.5% | COM | 03969F109 |
| LIVN | LIVANOVA PLC | 403,965 | $25.68M | 2.6% | $52.85 | +23.3% | SHS | G5509L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 269,557 | $24.37M | 2.5% | $98.59 | -7.0% | COM | 98956P102 |
| MBX | MBX BIOSCIENCES INC | 800,037 | $23.88M | 2.5% | $13.93 | +164.4% | COM | 55287L101 |
| ANIP | ANI PHARMACEUTICALS INC | 280,575 | $21.58M | 2.2% | $83.58 | -3.8% | COM | 00182C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 901,511 | $21.06M | 2.2% | $17.11 | +21.3% | COM | 87164F105 |
| QGEN | QIAGEN NV | 500,000 | $20.02M | 2.1% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| NVST | ENVISTA HOLDINGS CORPORATION | 711,693 | $18.06M | 1.9% | $25.74 | 0.0% | COM | 29415F104 |
| EYPT | EYEPOINT INC | 1,354,800 | $17.46M | 1.8% | $14.38 | +5.8% | COM NEW | 30233G209 |
| ABBV | ABBVIE INC | 75,000 | $16.31M | 1.7% | $222.57 | 0.0% | COM | 00287Y109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,708,099 | $16.26M | 1.7% | $7.30 | -4.2% | COM | 09058V103 |
| IQV | IQVIA HLDGS INC | 86,702 | $14.79M | 1.5% | $189.98 | +10.6% | COM | 46266C105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 403,525 | $13.65M | 1.4% | $30.40 | -7.8% | COM | 00847X104 |
| ILMN | ILLUMINA INC | 110,370 | $13.6M | 1.4% | $135.42 | 0.0% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 167,155 | $13.39M | 1.4% | $72.30 | +13.3% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 99,069 | $13.05M | 1.3% | $113.80 | +18.0% | COM | 64125C109 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 259,184 | $12.48M | 1.3% | $23.10 | +86.9% | ORD SHS CL A | G52694109 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 411,227 | $11.41M | 1.2% | $24.53 | +16.2% | COM NEW | 045396207 |
| GPCR | STRUCTURE THERAPEUTICS INC | 232,093 | $11.19M | 1.2% | $53.26 | — | SPONSORED ADS | 86366E106 |
| MCK | MCKESSON CORP | 12,676 | $10.97M | 1.1% | $657.22 | +33.2% | COM | 58155Q103 |
| STOK | STOKE THERAPEUTICS INC | 336,519 | $10.96M | 1.1% | $22.55 | +41.2% | COM | 86150R107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 557,936 | $10.91M | 1.1% | $18.54 | +66.3% | COM | 92790C104 |
| WAY | WAYSTAR HLDG CORP | 443,058 | $10.68M | 1.1% | $35.72 | -23.0% | COM | 946784105 |
| MLYS | MINERALYS THERAPEUTICS INC | 380,137 | $10.3M | 1.1% | $12.60 | +148.9% | COM | 603170101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 322,828 | $10.17M | 1.0% | $12.40 | +127.2% | COM | 28036F105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,721,264 | $9.983M | 1.0% | $3.92 | +83.9% | COM | 98422E103 |
| THC | TENET HEALTHCARE CORP | 50,123 | $9.459M | 1.0% | $103.88 | +98.5% | COM NEW | 88033G407 |
| AORT | ARTIVION INC | 252,014 | $9.229M | 1.0% | $30.42 | +35.3% | COM | 228903100 |
| NUVL | NUVALENT INC | 88,078 | $9.024M | 0.9% | $74.57 | +39.0% | COM | 670703107 |
| ATEC | ALPHATEC HLDGS INC | 823,763 | $8.963M | 0.9% | $14.58 | +9.4% | COM NEW | 02081G201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,916 | $8.906M | 0.9% | $263.78 | +33.9% | COM | 02043Q107 |
| AXGN | AXOGEN INC | 268,160 | $8.884M | 0.9% | $14.58 | +128.3% | COM | 05463X106 |
| IMNM | IMMUNOME INC | 403,487 | $8.824M | 0.9% | $14.03 | +64.4% | COM | 45257U108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 621,458 | $8.638M | 0.9% | $8.38 | +66.9% | COM | 03237H101 |
| IDXX | IDEXX LABS INC | 15,000 | $8.428M | 0.9% | $670.28 | 0.0% | COM | 45168D104 |
| WAT | WATERS CORP | 26,447 | $7.876M | 0.8% | $367.96 | -0.2% | COM | 941848103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 551,815 | $7.659M | 0.8% | $16.50 | +3.0% | COM | 00650F109 |
| UPB | UPSTREAM BIO INC | 786,783 | $7.081M | 0.7% | $10.28 | +130.4% | COM | 91678A107 |
| ERAS | ERASCA INC | 406,702 | $6.58M | 0.7% | $10.02 | 0.0% | COM | 29479A108 |
| APGE | APOGEE THERAPEUTICS INC | 77,686 | $6.539M | 0.7% | $47.39 | +52.4% | COM | 03770N101 |
| COO | COOPER COS INC | 89,883 | $6.427M | 0.7% | $92.05 | -10.8% | COM | 216648501 |
| ABSI | ABSCI CORPORATION | 1,864,806 | $5.594M | 0.6% | $3.50 | -14.3% | COM | 00091E109 |
| TNGX | TANGO THERAPEUTICS INC | 266,127 | $5.567M | 0.6% | $11.91 | 0.0% | COM | 87583X109 |
| — | MODERNA INC | 100,000 | $5.08M | 0.5% | — | — | Put | 60770K957 |
| CDNA | CAREDX INC | 291,378 | $5.058M | 0.5% | $16.91 | +16.5% | COM | 14167L103 |
| URGN | UROGEN PHARMA LTD | 275,000 | $4.944M | 0.5% | $18.17 | +14.7% | COM | M96088105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 235,000 | $4.923M | 0.5% | $28.33 | -17.6% | COM | 90400D108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 522,577 | $4.865M | 0.5% | $8.49 | +0.9% | COM | 35104E100 |
| IRTC | IRHYTHM HOLDINGS INC | 40,125 | $4.736M | 0.5% | $158.57 | 0.0% | COM | 450056106 |
| MMED | MINIMED GROUP INC | 317,324 | $4.734M | 0.5% | $14.92 | — | COM | 60365F109 |
| SIBN | SI BONE INC | 373,553 | $4.718M | 0.5% | $19.16 | -11.7% | COM | 825704109 |
| CARL | CARLSMED INC | 521,123 | $4.716M | 0.5% | $12.49 | 0.0% | COM | 14280C105 |
| OPRX | OPTIMIZERX CORP | 729,369 | $4.58M | 0.5% | $7.97 | +35.9% | COM NEW | 68401U204 |
| VIR | VIR BIOTECHNOLOGY INC | 500,000 | $4.48M | 0.5% | $7.20 | 0.0% | COM | 92764N102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 85,062 | $4.397M | 0.5% | $50.50 | 0.0% | COM | 868459108 |
| CAI | CARIS LIFE SCIENCES INC | 229,912 | $4.111M | 0.4% | $26.15 | -9.2% | COM | 142152107 |
| CVRX | CVRX INC | 429,507 | $4.063M | 0.4% | $13.03 | -48.9% | COM | 126638105 |
| NSPR | INSPIREMD INC | 2,416,518 | $3.939M | 0.4% | $2.57 | -33.6% | COM | 45779A846 |
| COGT | COGENT BIOSCIENCES INC | 100,126 | $3.854M | 0.4% | $37.37 | 0.0% | COM | 19240Q201 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 300,752 | $3.738M | 0.4% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| ANNX | ANNEXON INC | 674,013 | $3.734M | 0.4% | $4.55 | +26.4% | COM | 03589W102 |
| ALGN | ALIGN TECHNOLOGY INC | 21,233 | $3.64M | 0.4% | $143.30 | +21.9% | COM | 016255101 |
| QURE | UNIQURE NV | 206,842 | $3.382M | 0.3% | $11.24 | +109.6% | SHS | N90064101 |
| WGS | GENEDX HOLDINGS CORP | 50,778 | $3.261M | 0.3% | $83.63 | +20.9% | COM CL A | 81663L200 |
| VCYT | VERACYTE INC | 101,237 | $3.261M | 0.3% | $31.14 | +26.3% | COM | 92337F107 |
| CSTL | CASTLE BIOSCIENCES INC | 126,150 | $3.097M | 0.3% | $20.22 | +81.9% | COM | 14843C105 |
| CMPS | COMPASS PATHWAYS PLC | 554,411 | $3.066M | 0.3% | $5.57 | — | SPONSORED ADS | 20451W101 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 40,098 | $2.926M | 0.3% | $84.00 | 0.0% | COM NEW | 10919W405 |
| SLDB | SOLID BIOSCIENCES INC | 308,844 | $2.224M | 0.2% | $5.82 | +3.8% | COM NEW | 83422E204 |
| BFLY | BUTTERFLY NETWORK INC | 544,477 | $2.2M | 0.2% | $3.42 | +11.4% | COM CL A | 124155102 |
| QDEL | QUIDELORTHO CORP | 101,764 | $1.672M | 0.2% | $34.86 | -18.5% | COM | 219798105 |
| RXST | RXSIGHT INC | 249,989 | $1.54M | 0.2% | $29.33 | -69.1% | COM | 78349D107 |
| QTRX | QUANTERIX CORP | 341,453 | $1.202M | 0.1% | $5.75 | +13.1% | COM | 74766Q101 |
| PLSE | PULSE BIOSCIENCES INC | 50,125 | $1.082M | 0.1% | $17.27 | 0.0% | COM | 74587B101 |
| LUNG | PULMONX CORP | 755,636 | $975K | 0.1% | $5.36 | -67.6% | COM | 745848101 |
| MAZE | MAZE THERAPEUTICS INC | 31,844 | $951K | 0.1% | $17.66 | +149.4% | COM | 578784100 |
| ADMA | ADMA BIOLOGICS INC | 82,443 | $743K | 0.1% | $16.85 | +0.6% | COM | 000899104 |
| EDAP | EDAP TMS S A | 154,832 | $576K | 0.1% | $2.55 | — | SPONSORED ADR | 268311107 |
| OVID | OVID THERAPEUTICS INC | 208,205 | $462K | 0.0% | $0.89 | +78.9% | COM | 690469101 |
| ARAY | ACCURAY INC DEL | 884,578 | $343K | 0.0% | $1.23 | -40.7% | COM | 004397105 |
| ENTX | ENTERA BIO LTD | 288,670 | $320K | 0.0% | $2.15 | -30.1% | SHS | M40527109 |