Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $168M (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 | 794,186 | $50.14M | 29.8% | $63.13 * | $44.70 | +14.2% | COM | 110122108 |
| — | BIODESIX INC | 1,104,953 | $22.44M | 13.3% | $20.31 | $20.16 | — | COM | 09075X108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,213,326 | $18.39M | 10.9% | $8.31 | $19.28 | — | COM | 00430H102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,200 | $7.799M | 4.6% | $97.24 * | $70.20 | +49.4% | COM | 64125C109 |
| — | QUIDEL CORP | 58,644 | $7.502M | 4.5% | $127.92 | $66.26 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 177,000 | $4.567M | 2.7% | $25.80 * | $41.41 | +6.3% | COM | 004225108 |
| FHTX | FOGHORN THERAPEUTICS INC | 314,143 | $4.14M | 2.5% | $13.18 * | $19.16 | -14.5% | COM | 344174107 |
| — | ALBIREO PHARMA INC | 111,000 | $3.913M | 2.3% | $35.25 | $34.34 | — | COM | 01345P106 |
| BIIB | BIOGEN INC | 12,100 | $3.385M | 2.0% | $279.75 * | $287.32 | -6.1% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $3.011M | 1.8% | $167.28 | $93.09 | +79.1% | COM | 91307C102 |
| — | ACCELERON PHARMA INC | 18,672 | $2.532M | 1.5% | $135.60 | $36.87 | — | COM | 00434H108 |
| CGEM | CULLINAN ONCOLOGY INC | 60,114 | $2.505M | 1.5% | $41.67 * | $40.60 | 0.0% | COM | 230031106 |
| — | KARYOPHARM THERAPEUTICS INC | 230,000 | $2.42M | 1.4% | $10.52 | $15.94 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 75,500 | $2.276M | 1.4% | $30.15 | $55.04 | — | COM | 09609G100 |
| — | AMARIN CORP PLC | 300,000 | $1.863M | 1.1% | $6.21 | $7.50 | — | SPONS ADR NEW | 023111206 |
| — | NEKTAR THERAPEUTICS | 92,000 | $1.84M | 1.1% | $20.00 | $20.00 | — | COM | 640268108 |
| MASI | MASIMO CORP | 8,000 | $1.837M | 1.1% | $229.63 * | $24.68 | +917.9% | COM | 574795100 |
| — | IMMUNOGEN INC | 190,000 | $1.539M | 0.9% | $8.10 | $2.74 | — | COM | 45253H101 |
| — | CHEMOCENTRYX INC | 30,000 | $1.537M | 0.9% | $51.23 | $39.66 | — | COM | 16383L106 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.527M | 0.9% | $69.41 | $41.96 | — | COM | 040047607 |
| — | PROGENITY INC | 270,000 | $1.285M | 0.8% | $4.76 | $5.27 | — | COM | 74319F107 |
| HROW | HARROW HEALTH INC | 180,000 | $1.215M | 0.7% | $6.75 * | $6.05 | +35.5% | COM | 415858109 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1.202M | 0.7% | $15.03 * | $14.87 | +8.9% | COM | 921659108 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.19M | 0.7% | $23.80 * | $6.85 | +289.5% | COM | 218352102 |
| — | SOLENO THERAPEUTICS INC | 876,899 | $1.105M | 0.7% | $1.26 | $2.18 | — | COM | 834203101 |
| — | ANGION BIOMEDICA CORP | 60,615 | $1.095M | 0.7% | $18.06 | $18.06 | — | COM | 03476J107 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.086M | 0.6% | $8.16 | $8.31 | — | COM | 294600101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $1.028M | 0.6% | $25.70 * | $18.69 | +40.6% | COM | 483497103 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $999K | 0.6% | $25.88 | $17.54 | — | COM | 212015101 |
| ARVN | ARVINAS INC | 15,000 | $992K | 0.6% | $66.13 * | $16.46 | +364.8% | COM | 04335A105 |
| — | G1 THERAPEUTICS INC | 40,000 | $962K | 0.6% | $24.05 | $33.05 | — | COM | 3621LQ109 |
| — | CONTRAFECT CORP | 200,000 | $960K | 0.6% | $4.80 | $0.81 | — | COM | 212326102 |
| OVV | OVINTIV INC | 34,350 | $818K | 0.5% | $23.81 * | $6.97 | +206.8% | COM | 69047Q102 |
| — | INARI MEDICAL INC | 7,000 | $749K | 0.4% | $107.00 | $48.40 | — | COM | 45332Y109 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $723K | 0.4% | $48.20 | $13.75 | +249.4% | COM | 88322Q108 |
| — | ASPIRA WOMENS HEALTH INC | 103,104 | $696K | 0.4% | $6.75 | $3.84 | — | COM | 04537Y109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 10,000 | $684K | 0.4% | $68.40 | $54.40 | — | COM | G11196105 |
| PGNY | PROGYNY INC | 15,000 | $668K | 0.4% | $44.53 * | $23.98 | +94.9% | COM | 74340E103 |
| ALKS | ALKERMES PLC | 35,000 | $654K | 0.4% | $18.69 * | $20.47 | 0.0% | SHS | G01767105 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $604K | 0.4% | $158.95 | $145.33 | — | COM | 723787107 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $583K | 0.3% | $38.87 * | $24.71 | +130.4% | COM | 86150R107 |
| XNCR | XENCOR INC | 12,300 | $530K | 0.3% | $43.09 * | $15.78 | +200.2% | COM | 98401F105 |
| LSF | LAIRD SUPERFOOD INC | 14,000 | $525K | 0.3% | $37.50 | $37.50 | — | COM | 50736T102 |
| — | TRANSLATE BIO INC | 30,000 | $495K | 0.3% | $16.50 | $9.97 | — | COM | 89374L104 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $375K | 0.2% | $9.87 * | $14.56 | +6.3% | COM | 03152W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $343K | 0.2% | $42.88 * | $27.68 | +70.9% | COM | 03753U106 |
| IFRX | INFLARX NV | 70,000 | $273K | 0.2% | $3.90 * | $3.70 | +38.2% | COM | N44821101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,000 | $260K | 0.2% | $28.89 * | $31.23 | 0.0% | COM | 03969K108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $259K | 0.2% | $25.90 * | $25.31 | 0.0% | COM | 74366E102 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $256K | 0.2% | $25.60 | $4.60 | — | COM | 253031108 |
| — | YIELD10 BIOSCIENCE INC | 18,952 | $238K | 0.1% | $12.56 | $0.24 | — | COM | 98585k102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $203K | 0.1% | $10.15 | $6.02 | +71.4% | COM | 09058V103 |
| — | THERAPEUTICSMD INC | 100,000 | $134K | 0.1% | $1.34 | $1.34 | — | COM | 88338N107 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $100K | 0.1% | $5.00 | $5.00 | — | COM | 206022105 |