Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $174M (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 | $49.28M | 28.4% | $62.03 * | $44.70 | +11.9% | COM | 110122108 |
| — | BIODESIX INC | 1,105,083 | $22.28M | 12.8% | $20.16 | $20.16 | — | COM | 09075X108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,193,795 | $16.63M | 9.6% | $7.58 | $19.28 | — | COM | 00430H102 |
| — | QUIDEL CORP | 58,644 | $10.54M | 6.1% | $179.64 | $66.26 | — | COM | 74838J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,200 | $7.687M | 4.4% | $95.85 | $70.20 | +37.6% | COM | 64125C109 |
| FHTX | FOGHORN THERAPEUTICS INC | 314,143 | $6.368M | 3.7% | $20.27 * | $19.16 | 0.0% | COM | 344174107 |
| — | ASPIRA WOMENS HEALTH INC | 840,104 | $5.62M | 3.2% | $6.69 | $3.84 | — | COM | 04537Y109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,000 | $5.453M | 3.1% | $53.46 * | $39.48 | +25.7% | COM | 004225108 |
| — | ALBIREO PHARMA INC | 92,000 | $3.451M | 2.0% | $37.51 | $34.15 | — | COM | 01345P106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 170,303 | $2.974M | 1.7% | $17.46 | $13.84 | — | COM | G6855A103 |
| BIIB | BIOGEN INC | 12,100 | $2.963M | 1.7% | $244.88 * | $287.32 | -9.8% | COM | 09062X103 |
| — | KARYOPHARM THERAPEUTICS INC | 188,000 | $2.91M | 1.7% | $15.48 | $17.15 | — | COM | 48576U106 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $2.732M | 1.6% | $151.78 * | $93.09 | +41.0% | COM | 91307C102 |
| — | BLUEBIRD BIO INC | 62,000 | $2.683M | 1.5% | $43.27 | $60.46 | — | COM | 09609G100 |
| — | ACCELERON PHARMA INC | 18,672 | $2.389M | 1.4% | $127.95 | $36.87 | — | COM | 00434H108 |
| MASI | MASIMO CORP | 8,000 | $2.147M | 1.2% | $268.38 * | $24.68 | +910.5% | COM | 574795100 |
| — | CHEMOCENTRYX INC | 30,000 | $1.858M | 1.1% | $61.93 | $39.66 | — | COM | 16383L106 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.69M | 1.0% | $76.82 | $41.96 | — | COM | 040047607 |
| — | SOLENO THERAPEUTICS INC | 826,899 | $1.596M | 0.9% | $1.93 | $2.23 | — | COM | 834203101 |
| — | AMARIN CORP PLC | 300,000 | $1.467M | 0.8% | $4.89 | $7.50 | — | SPONS ADR NEW | 023111206 |
| — | PROGENITY INC | 250,000 | $1.328M | 0.8% | $5.31 | $5.31 | — | COM | 74319F107 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.308M | 0.8% | $26.16 * | $6.85 | +207.4% | COM | 218352102 |
| ARVN | ARVINAS INC | 15,000 | $1.274M | 0.7% | $84.93 * | $16.46 | +109.5% | COM | 04335A105 |
| STOK | STOKE THERAPEUTICS INC | 20,000 | $1.239M | 0.7% | $61.95 * | $24.71 | +85.5% | COM | 86150R107 |
| HROW | HARROW HEALTH INC | 180,000 | $1.235M | 0.7% | $6.86 * | $6.05 | -6.7% | COM | 415858109 |
| — | IMMUNOGEN INC | 190,000 | $1.226M | 0.7% | $6.45 | $2.74 | — | COM | 45253H101 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.07M | 0.6% | $8.04 | $8.31 | — | COM | 294600101 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1.051M | 0.6% | $13.14 * | $14.87 | -19.0% | COM | 921659108 |
| — | CONTRAFECT CORP | 200,000 | $1.01M | 0.6% | $5.05 | $0.81 | — | COM | 212326102 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $877K | 0.5% | $23.08 * | $14.56 | +40.4% | COM | 03152W109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 10,000 | $857K | 0.5% | $85.70 | $54.40 | — | COM | G11196105 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $780K | 0.4% | $52.00 * | $13.75 | +145.7% | COM | 88322Q108 |
| — | BMY CVR RTS 03/31/21 | 1,105,313 | $763K | 0.4% | $0.69 | $2.70 | — | RIGHT | 110122157 |
| — | G1 THERAPEUTICS INC | 40,000 | $720K | 0.4% | $18.00 | $33.05 | — | COM | 3621LQ109 |
| PGNY | PROGYNY INC | 15,000 | $636K | 0.4% | $42.40 * | $23.98 | +35.7% | COM | 74340E103 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $629K | 0.4% | $16.30 | $17.54 | — | COM | 212015101 |
| — | INARI MEDICAL INC | 7,000 | $611K | 0.4% | $87.29 | $48.40 | — | COM | 45332Y109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 30,000 | $570K | 0.3% | $19.00 * | $16.16 | +6.1% | COM | 483497103 |
| — | TRANSLATE BIO INC | 30,000 | $553K | 0.3% | $18.43 | $9.97 | — | COM | 89374L104 |
| XNCR | XENCOR INC | 12,300 | $537K | 0.3% | $43.66 * | $15.78 | +162.0% | COM | 98401F105 |
| OVV | OVINTIV INC | 34,350 | $493K | 0.3% | $14.35 * | $6.97 | +68.0% | COM | 69047Q102 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $458K | 0.3% | $57.25 * | $27.68 | +52.8% | COM | 03753U106 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $433K | 0.2% | $113.95 | $145.33 | — | COM | 723787107 |
| — | ODONATE THERAPEUTICS INC | 20,000 | $384K | 0.2% | $19.20 | $19.40 | — | COM | 676079106 |
| IFRX | INFLARX NV | 70,000 | $352K | 0.2% | $5.03 * | $3.70 | +21.5% | COM | N44821101 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $220K | 0.1% | $22.00 | $4.60 | — | COM | 253031108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $149K | 0.1% | $7.45 * | $6.02 | -14.3% | COM | 09058V103 |
| — | YIELD10 BIOSCIENCE INC | 18,952 | $110K | 0.1% | $5.80 | $0.24 | — | COM | 98585k102 |