Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 785,785 | $43.8M | 38.9% | $55.74 * | $44.70 | +8.7% | COM | 110122108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,193,795 | $18.27M | 16.2% | $8.33 | $19.28 | — | COM | 00430H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,000 | $6.405M | 5.7% | $86.55 * | $67.24 | +45.6% | COM | 64125C109 |
| — | QUIDEL CORP | 48,844 | $4.777M | 4.2% | $97.80 | $35.35 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 92,000 | $3.887M | 3.4% | $42.25 * | $39.03 | +5.6% | COM | 004225108 |
| BIIB | BIOGEN INC | 11,000 | $3.48M | 3.1% | $316.36 * | $290.14 | +4.6% | COM | 09062X103 |
| — | KARYOPHARM THERAPEUTICS INC | 148,000 | $2.843M | 2.5% | $19.21 | $17.13 | — | COM | 48576U106 |
| — | BMY CVR RTS 03/31/21 | 706,848 | $2.686M | 2.4% | $3.80 | $3.02 | — | RIGHT | 110122157 |
| — | VERMILLION INC | 3,221,933 | $2.682M | 2.4% | $0.83 | $1.56 | — | COM | 92407M206 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $1.707M | 1.5% | $94.83 | $93.09 | +2.1% | COM | 91307C102 |
| — | ACCELERON PHARMA INC | 18,672 | $1.678M | 1.5% | $89.87 | $36.87 | — | COM | 00434H108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 170,303 | $1.577M | 1.4% | $9.26 | $13.84 | — | COM | G6855A103 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1.495M | 1.3% | $74.75 * | $54.92 | 0.0% | COM | 375558103 |
| — | CONTRAFECT CORP | 255,700 | $1.473M | 1.3% | $5.76 | $0.81 | — | COM | 212326102 |
| MASI | MASIMO CORP | 8,000 | $1.417M | 1.3% | $177.13 * | $24.68 | +594.9% | COM | 574795100 |
| — | CHEMOCENTRYX INC | 30,000 | $1.205M | 1.1% | $40.17 | $39.66 | — | COM | 16383L106 |
| — | EPIZYME INC | 60,000 | $931K | 0.8% | $15.52 | $15.52 | — | COM | 29428V104 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $924K | 0.8% | $42.00 | $41.96 | — | COM | 040047607 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $829K | 0.7% | $10.36 * | $14.87 | -16.6% | COM | 921659108 |
| — | ALBIREO PHARMA INC | 48,000 | $786K | 0.7% | $16.38 | $31.94 | — | COM | 01345P106 |
| — | AMARIN CORP PLC | 180,000 | $720K | 0.6% | $4.00 | $8.50 | — | SPONS ADR NEW | 023111206 |
| HROW | HARROW HEALTH INC | 180,000 | $688K | 0.6% | $3.82 * | $6.05 | -2.0% | COM | 415858109 |
| — | IMMUNOGEN INC | 190,000 | $648K | 0.6% | $3.41 | $2.74 | — | COM | 45253H101 |
| — | EQM MIDSTRM PRTNERS LP LTD | 51,250 | $605K | 0.5% | $11.80 | $37.92 | — | UNIT LTD PARTN | 26885B100 |
| ARVN | ARVINAS INC | 15,000 | $604K | 0.5% | $40.27 * | $16.46 | +184.1% | COM | 04335A105 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $594K | 0.5% | $11.88 * | $6.85 | +80.6% | COM | 218352102 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $552K | 0.5% | $27.60 | $19.40 | — | COM | 676079106 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,300 | $523K | 0.5% | $63.01 | $84.00 | — | COM | 45845P108 |
| — | SOLENO THERAPEUTICS INC | 201,499 | $480K | 0.4% | $2.38 | $2.27 | — | COM | 834203101 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $458K | 0.4% | $22.90 * | $24.71 | 0.0% | COM | 86150R107 |
| — | G1 THERAPEUTICS INC | 40,000 | $441K | 0.4% | $11.03 | $33.05 | — | COM | 3621LQ109 |
| IFRX | INFLARX NV | 110,000 | $420K | 0.4% | $3.82 * | $3.70 | 0.0% | COM | N44821101 |
| XNCR | XENCOR INC | 12,300 | $368K | 0.3% | $29.92 * | $15.78 | +109.9% | COM | 98401F105 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $351K | 0.3% | $9.24 * | $14.56 | -34.7% | COM | 03152W109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 10,000 | $340K | 0.3% | $34.00 | $54.40 | — | COM | G11196105 |
| PGNY | PROGYNY INC | 15,000 | $318K | 0.3% | $21.20 * | $23.98 | +14.6% | COM | 74340E103 |
| — | TRANSLATE BIO INC | 30,000 | $299K | 0.3% | $9.97 | $9.97 | — | COM | 89374L104 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $274K | 0.2% | $9.13 | $18.83 | — | COM | 92915B106 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $267K | 0.2% | $70.26 | $145.33 | — | COM | 723787107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,000 | $230K | 0.2% | $7.67 * | $16.16 | -16.5% | COM | 483497103 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $214K | 0.2% | $26.75 * | $27.68 | +28.3% | COM | 03753U106 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $184K | 0.2% | $18.40 | $4.60 | — | COM | 253031108 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $148K | 0.1% | $9.87 * | $13.75 | -8.2% | COM | 88322Q108 |
| — | YIELD10 BIOSCIENCE INC | 18,952 | $71,000 | 0.1% | $3.75 | $0.24 | — | COM | 98585k102 |
| — | WORKHORSE GROUP INC | 25,000 | $45,000 | 0.0% | $1.80 | $3.14 | — | COM | 98138J206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $40,000 | 0.0% | $2.00 * | $6.02 | -54.2% | COM | 09058V103 |