Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $150M (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 | 794,386 | $47.89M | 32.0% | $60.29 * | $44.70 | +8.7% | COM | 110122108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,193,795 | $23.39M | 15.6% | $10.66 | $19.28 | — | COM | 00430H102 |
| — | QUIDEL CORP | 58,644 | $12.87M | 8.6% | $219.37 | $66.26 | — | COM | 74838J101 |
| — | ASPIRA WOMENS HEALTH INC | 3,090,104 | $9.514M | 6.4% | $3.08 | $3.84 | — | COM | 04537Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 78,000 | $7.5M | 5.0% | $96.15 * | $69.46 | +66.5% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,000 | $4.208M | 2.8% | $41.25 * | $39.48 | +9.4% | COM | 004225108 |
| — | BLUEBIRD BIO INC | 60,000 | $3.237M | 2.2% | $53.95 | $61.03 | — | COM | 09609G100 |
| BIIB | BIOGEN INC | 11,000 | $3.12M | 2.1% | $283.64 | $290.14 | -3.9% | COM | 09062X103 |
| — | BMY CVR RTS 03/31/21 | 1,206,848 | $2.715M | 1.8% | $2.25 | $2.70 | — | RIGHT | 110122157 |
| — | KARYOPHARM THERAPEUTICS INC | 168,000 | $2.453M | 1.6% | $14.60 | $17.35 | — | COM | 48576U106 |
| — | ACCELERON PHARMA INC | 18,672 | $2.101M | 1.4% | $112.52 | $36.87 | — | COM | 00434H108 |
| — | SOLENO THERAPEUTICS INC | 826,899 | $2.076M | 1.4% | $2.51 | $2.23 | — | COM | 834203101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 170,303 | $1.993M | 1.3% | $11.70 | $13.84 | — | COM | G6855A103 |
| — | ALBIREO PHARMA INC | 58,000 | $1.935M | 1.3% | $33.36 | $32.19 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 8,000 | $1.888M | 1.3% | $236.00 * | $24.68 | +808.3% | COM | 574795100 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $1.818M | 1.2% | $101.00 * | $93.09 | +17.9% | COM | 91307C102 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.645M | 1.1% | $74.77 | $41.96 | — | COM | 040047607 |
| — | CHEMOCENTRYX INC | 30,000 | $1.644M | 1.1% | $54.80 | $39.66 | — | COM | 16383L106 |
| — | MYOKARDIA INC | 10,000 | $1.363M | 0.9% | $136.30 | $96.60 | — | COM | 62857M105 |
| — | CONTRAFECT CORP | 255,700 | $1.35M | 0.9% | $5.28 | $0.81 | — | COM | 212326102 |
| — | AMARIN CORP PLC | 300,000 | $1.263M | 0.8% | $4.21 | $7.50 | — | SPONS ADR NEW | 023111206 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.126M | 0.8% | $8.46 | $8.31 | — | COM | 294600101 |
| HROW | HARROW HEALTH INC | 180,000 | $1.006M | 0.7% | $5.59 * | $6.05 | -0.8% | COM | 415858109 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $870K | 0.6% | $17.40 * | $6.85 | +132.5% | COM | 218352102 |
| — | EPIZYME INC | 70,000 | $835K | 0.6% | $11.93 | $15.59 | — | COM | 29428V104 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $773K | 0.5% | $9.66 * | $14.87 | -28.1% | COM | 921659108 |
| — | IMMUNOGEN INC | 190,000 | $684K | 0.5% | $3.60 | $2.74 | — | COM | 45253H101 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $670K | 0.4% | $33.50 * | $24.71 | +15.6% | COM | 86150R107 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 10,000 | $650K | 0.4% | $65.00 | $54.40 | — | COM | G11196105 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $537K | 0.4% | $14.13 * | $14.56 | +0.1% | COM | 03152W109 |
| — | INARI MEDICAL INC | 7,000 | $483K | 0.3% | $69.00 | $48.40 | — | COM | 45332Y109 |
| XNCR | XENCOR INC | 12,300 | $477K | 0.3% | $38.78 * | $15.78 | +120.1% | COM | 98401F105 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $474K | 0.3% | $12.28 | $17.54 | — | COM | 212015101 |
| — | G1 THERAPEUTICS INC | 40,000 | $462K | 0.3% | $11.55 | $33.05 | — | COM | 3621LQ109 |
| PGNY | PROGYNY INC | 15,000 | $441K | 0.3% | $29.40 * | $23.98 | +15.0% | COM | 74340E103 |
| — | TRANSLATE BIO INC | 30,000 | $408K | 0.3% | $13.60 | $9.97 | — | COM | 89374L104 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $401K | 0.3% | $26.73 * | $13.75 | +67.3% | COM | 88322Q108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,000 | $378K | 0.3% | $12.60 | $16.16 | -22.6% | COM | 483497103 |
| ARVN | ARVINAS INC | 15,000 | $354K | 0.2% | $23.60 * | $16.46 | +76.1% | COM | 04335A105 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,300 | $344K | 0.2% | $41.45 | $84.00 | — | COM | 45845P108 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $327K | 0.2% | $86.05 | $145.33 | — | COM | 723787107 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,000 | $320K | 0.2% | $10.67 | $18.83 | — | COM | 92915B106 |
| IFRX | INFLARX NV | 70,000 | $298K | 0.2% | $4.26 * | $3.70 | +24.3% | COM | N44821101 |
| OVV | OVINTIV INC | 34,350 | $280K | 0.2% | $8.15 * | $6.97 | +48.0% | COM | 69047Q102 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $269K | 0.2% | $13.45 | $19.40 | — | COM | 676079106 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $241K | 0.2% | $30.13 | $27.68 | +7.9% | COM | 03753U106 |
| — | WORKHORSE GROUP INC | 8,000 | $202K | 0.1% | $25.25 | $3.14 | — | COM | 98138J206 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $180K | 0.1% | $18.00 | $4.60 | — | COM | 253031108 |
| — | YIELD10 BIOSCIENCE INC | 18,952 | $147K | 0.1% | $7.76 | $0.24 | — | COM | 98585k102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $69,000 | 0.0% | $3.45 * | $6.02 | -28.8% | COM | 09058V103 |