Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 25, 2020
Total Value: $165M (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 | 792,386 | $46.59M | 28.2% | $58.80 * | $44.70 | +7.2% | COM | 110122108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,193,795 | $33.26M | 20.1% | $15.16 | $19.28 | — | COM | 00430H102 |
| — | ASPIRA WOMEN'S HEALTH INC | 3,297,247 | $12.66M | 7.7% | $3.84 | $3.84 | — | COM | 04537Y109 |
| — | QUIDEL CORP | 50,944 | $11.4M | 6.9% | $223.74 | $43.12 | — | COM | 74838J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,000 | $9.516M | 5.8% | $122.00 * | $69.46 | +59.1% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,000 | $4.508M | 2.7% | $48.47 | $39.12 | +22.7% | COM | 004225108 |
| — | BLUEBIRD BIO INC | 60,000 | $3.662M | 2.2% | $61.03 | $61.03 | — | COM | 09609G100 |
| — | KARYOPHARM THERAPEUTICS INC | 168,000 | $3.182M | 1.9% | $18.94 | $17.35 | — | COM | 48576U106 |
| BIIB | BIOGEN INC | 11,000 | $2.943M | 1.8% | $267.55 * | $290.14 | +3.6% | COM | 09062X103 |
| — | BMY CVR RTS 03/31/21 | 706,848 | $2.531M | 1.5% | $3.58 | $3.02 | — | RIGHT | 110122157 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 170,303 | $2.214M | 1.3% | $13.00 | $13.84 | — | COM | G6855A103 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $2.178M | 1.3% | $121.00 * | $93.09 | +20.9% | COM | 91307C102 |
| — | SOLENO THERAPEUTICS INC | 826,899 | $1.836M | 1.1% | $2.22 | $2.23 | — | COM | 834203101 |
| MASI | MASIMO CORP | 8,000 | $1.824M | 1.1% | $228.00 * | $24.68 | +789.3% | COM | 574795100 |
| — | AMARIN CORP PLC | 260,000 | $1.799M | 1.1% | $6.92 | $8.01 | — | SPONS ADR NEW | 023111206 |
| — | ACCELERON PHARMA INC | 18,672 | $1.779M | 1.1% | $95.28 | $36.87 | — | COM | 00434H108 |
| — | CHEMOCENTRYX INC | 30,000 | $1.726M | 1.0% | $57.53 | $39.66 | — | COM | 16383L106 |
| — | CONTRAFECT CORP | 255,700 | $1.634M | 1.0% | $6.39 | $0.81 | — | COM | 212326102 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.385M | 0.8% | $62.95 | $41.96 | — | COM | 040047607 |
| — | ALBIREO PHARMA INC | 48,000 | $1.272M | 0.8% | $26.50 | $31.94 | — | COM | 01345P106 |
| — | EPIZYME INC | 70,000 | $1.124M | 0.7% | $16.06 | $15.59 | — | COM | 29428V104 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.106M | 0.7% | $8.31 | $8.31 | — | COM | 294600101 |
| — | G1 THERAPEUTICS INC | 40,000 | $970K | 0.6% | $24.25 | $33.05 | — | COM | 3621LQ109 |
| — | MYOKARDIA INC | 10,000 | $966K | 0.6% | $96.60 | $96.60 | — | COM | 62857M105 |
| HROW | HARROW HEALTH INC | 180,000 | $938K | 0.6% | $5.21 * | $6.05 | -18.7% | COM | 415858109 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $915K | 0.6% | $11.44 | $14.87 | -23.8% | COM | 921659108 |
| — | IMMUNOGEN INC | 190,000 | $874K | 0.5% | $4.60 | $2.74 | — | COM | 45253H101 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $847K | 0.5% | $42.35 | $19.40 | — | COM | 676079106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $841K | 0.5% | $16.82 * | $6.85 | +105.0% | COM | 218352102 |
| GILD | GILEAD SCIENCES INC | 10,000 | $769K | 0.5% | $76.90 * | $54.92 | +11.9% | COM | 375558103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 10,000 | $731K | 0.4% | $73.10 | $54.40 | — | COM | G11196105 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $677K | 0.4% | $17.54 | $17.54 | — | COM | 212015101 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $573K | 0.3% | $15.08 * | $14.56 | -16.3% | COM | 03152W109 |
| — | TRANSLATE BIO INC | 30,000 | $538K | 0.3% | $17.93 | $9.97 | — | COM | 89374L104 |
| ARVN | ARVINAS INC | 15,000 | $503K | 0.3% | $33.53 * | $16.46 | +157.9% | COM | 04335A105 |
| — | INARI MEDICAL INC | 10,000 | $484K | 0.3% | $48.40 | $48.40 | — | COM | 45332Y109 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $477K | 0.3% | $23.85 | $24.71 | -3.9% | COM | 86150R107 |
| XNCR | XENCOR INC | 12,300 | $398K | 0.2% | $32.36 * | $15.78 | +94.2% | COM | 98401F105 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,300 | $398K | 0.2% | $47.95 | $84.00 | — | COM | 45845P108 |
| PGNY | PROGYNY INC | 15,000 | $387K | 0.2% | $25.80 * | $23.98 | -4.2% | COM | 74340E103 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $379K | 0.2% | $12.63 | $18.83 | — | COM | 92915B106 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $371K | 0.2% | $97.63 | $145.33 | — | COM | 723787107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,000 | $363K | 0.2% | $12.10 * | $16.16 | -34.2% | COM | 483497103 |
| OVV | OVINTIV INC | 34,350 | $328K | 0.2% | $9.55 * | $6.97 | 0.0% | COM | 69047Q102 |
| IFRX | INFLARX NV | 70,000 | $321K | 0.2% | $4.59 * | $3.70 | +75.1% | COM | N44821101 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $292K | 0.2% | $19.47 * | $13.75 | +17.1% | COM | 88322Q108 |
| — | WORKHORSE GROUP INC | 15,000 | $261K | 0.2% | $17.40 | $3.14 | — | COM | 98138J206 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $261K | 0.2% | $32.63 | $27.68 | +16.0% | COM | 03753U106 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $254K | 0.2% | $25.40 | $4.60 | — | COM | 253031108 |
| — | YIELD10 BIOSCIENCE INC | 18,952 | $118K | 0.1% | $6.23 | $0.24 | — | COM | 98585k102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $95,000 | 0.1% | $4.75 * | $6.02 | -33.6% | COM | 09058V103 |