Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $167M (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 | 796,106 | $53.2M | 31.8% | $66.82 * | $44.70 | +20.6% | COM | 110122108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,232,857 | $17.96M | 10.7% | $8.04 | $19.28 | — | COM | 00430H102 |
| — | BIODESIX INC | 1,104,953 | $14.6M | 8.7% | $13.21 | $20.16 | — | COM | 09075X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,200 | $7.805M | 4.7% | $97.32 | $70.20 | +36.5% | COM | 64125C109 |
| — | QUIDEL CORP | 59,684 | $7.647M | 4.6% | $128.12 | $67.34 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,400 | $4.863M | 2.9% | $24.39 * | $39.29 | -42.6% | COM | 004225108 |
| BIIB | BIOGEN INC | 12,100 | $4.19M | 2.5% | $346.28 * | $287.32 | +5.4% | COM | 09062X103 |
| — | ALBIREO PHARMA INC | 111,000 | $3.905M | 2.3% | $35.18 | $34.34 | — | COM | 01345P106 |
| FHTX | FOGHORN THERAPEUTICS INC | 314,143 | $3.352M | 2.0% | $10.67 * | $19.16 | -43.1% | COM | 344174107 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $3.229M | 1.9% | $179.39 * | $93.09 | +104.6% | COM | 91307C102 |
| — | KARYOPHARM THERAPEUTICS INC | 230,000 | $2.374M | 1.4% | $10.32 | $15.94 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 74,000 | $2.367M | 1.4% | $31.99 | $55.04 | — | COM | 09609G100 |
| — | ACCELERON PHARMA INC | 18,672 | $2.343M | 1.4% | $125.48 | $36.87 | — | COM | 00434H108 |
| MASI | MASIMO CORP | 8,000 | $1.94M | 1.2% | $242.50 * | $24.68 | +824.5% | COM | 574795100 |
| — | ANGION BIOMEDICA CORP | 60,615 | $1.938M | 1.2% | $31.97 | $18.06 | — | COM | 03476J107 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1.721M | 1.0% | $21.51 * | $14.87 | +20.4% | COM | 921659108 |
| HROW | HARROW HEALTH INC | 180,000 | $1.672M | 1.0% | $9.29 * | $6.05 | +41.1% | COM | 415858109 |
| PRTA | PROTHENA CORP PLC | 30,247 | $1.555M | 0.9% | $51.41 * | $31.20 | 0.0% | SHS | G72800108 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.5M | 0.9% | $68.18 | $41.96 | — | COM | 040047607 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $1.468M | 0.9% | $38.03 | $17.54 | — | COM | 212015101 |
| — | AMARIN CORP PLC | 300,000 | $1.314M | 0.8% | $4.38 | $7.50 | — | SPONS ADR NEW | 023111206 |
| — | IMMUNOGEN INC | 190,000 | $1.252M | 0.7% | $6.59 | $2.74 | — | COM | 45253H101 |
| — | NEKTAR THERAPEUTICS | 72,000 | $1.236M | 0.7% | $17.17 | $20.00 | — | COM | 640268108 |
| ALKS | ALKERMES PLC | 50,000 | $1.226M | 0.7% | $24.52 * | $21.00 | +5.9% | SHS | G01767105 |
| CGEM | CULLINAN ONCOLOGY INC | 45,114 | $1.162M | 0.7% | $25.76 * | $40.60 | -24.2% | COM | 230031106 |
| ARVN | ARVINAS INC | 15,000 | $1.155M | 0.7% | $77.00 * | $16.46 | +321.8% | COM | 04335A105 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.132M | 0.7% | $8.51 | $8.31 | — | COM | 294600101 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.1M | 0.7% | $22.00 | $6.85 | +224.7% | COM | 218352102 |
| OVV | OVINTIV INC | 34,200 | $1.076M | 0.6% | $31.46 * | $6.97 | +285.3% | COM | 69047Q102 |
| — | SOLENO THERAPEUTICS INC | 876,899 | $1M | 0.6% | $1.14 | $2.18 | — | COM | 834203101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 10,000 | $971K | 0.6% | $97.10 | $54.40 | — | COM | G11196105 |
| — | PROGENITY INC | 270,000 | $964K | 0.6% | $3.57 | $5.27 | — | COM | 74319F107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $958K | 0.6% | $23.95 * | $18.69 | +40.0% | COM | 483497103 |
| PGNY | PROGYNY INC | 15,000 | $885K | 0.5% | $59.00 * | $23.98 | +134.3% | COM | 74340E103 |
| — | CONTRAFECT CORP | 200,000 | $880K | 0.5% | $4.40 | $0.81 | — | COM | 212326102 |
| — | G1 THERAPEUTICS INC | 40,000 | $878K | 0.5% | $21.95 | $33.05 | — | COM | 3621LQ109 |
| — | TRANSLATE BIO INC | 30,000 | $826K | 0.5% | $27.53 | $9.97 | — | COM | 89374L104 |
| — | INARI MEDICAL INC | 7,000 | $653K | 0.4% | $93.29 | $48.40 | — | COM | 45332Y109 |
| — | TURNING POINT THERAPEUTICS INC | 8,000 | $624K | 0.4% | $78.00 | $78.00 | — | COM | 90041T108 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $618K | 0.4% | $162.63 | $145.33 | — | COM | 723787107 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $582K | 0.3% | $38.80 | $13.75 | +185.5% | COM | 88322Q108 |
| — | ASPIRA WOMENS HEALTH INC | 103,104 | $579K | 0.3% | $5.62 | $3.84 | — | COM | 04537Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,000 | $506K | 0.3% | $63.25 * | $27.68 | +86.4% | COM | 03753U106 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $505K | 0.3% | $33.67 * | $24.71 | +43.1% | COM | 86150R107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,000 | $449K | 0.3% | $44.90 * | $25.31 | +30.4% | COM | 74366E102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,000 | $426K | 0.3% | $53.25 | $53.56 | 0.0% | COM | 98943L107 |
| XNCR | XENCOR INC | 12,300 | $424K | 0.3% | $34.47 * | $15.78 | +151.2% | COM | 98401F105 |
| LSF | LAIRD SUPERFOOD INC | 14,000 | $418K | 0.3% | $29.86 | $37.50 | — | COM | 50736T102 |
| — | CHEMOCENTRYX INC | 30,000 | $402K | 0.2% | $13.40 | $39.66 | — | COM | 16383L106 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $379K | 0.2% | $3.79 * | $3.37 | 0.0% | COM | 00972D105 |
| — | DICERNA PHARMACEUTICALS INC | 10,000 | $373K | 0.2% | $37.30 | $4.60 | — | COM | 253031108 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $366K | 0.2% | $9.63 | $14.56 | -33.0% | COM | 03152W109 |
| — | SIENTRA INC | 40,000 | $318K | 0.2% | $7.95 | $7.95 | — | COM | 82621J105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $316K | 0.2% | $15.80 * | $6.02 | +125.8% | COM | 09058V103 |
| ELUT | AZIYO BIOLOGICS INC | 30,000 | $288K | 0.2% | $9.60 * | $11.53 | 0.0% | COM | 05479K106 |
| — | KINIKSA PHARMACEUTICALS LTD | 20,000 | $279K | 0.2% | $13.95 | $13.95 | — | COM | G5269C101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,000 | $246K | 0.1% | $27.33 * | $31.23 | -9.8% | COM | 03969K108 |
| IFRX | INFLARX NV | 70,000 | $208K | 0.1% | $2.97 * | $3.70 | -10.5% | COM | N44821101 |
| CYTK | CYTOKINETICS INC | 10,000 | $198K | 0.1% | $19.80 * | $23.48 | 0.0% | COM | 23282W605 |
| — | HOOKIPA PHARMA INC | 20,000 | $183K | 0.1% | $9.15 | $9.15 | — | COM | 43906K100 |
| — | THERAPEUTICSMD INC | 100,000 | $119K | 0.1% | $1.19 | $1.34 | — | COM | 88338N107 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $84,000 | 0.1% | $4.20 | $5.00 | — | COM | 206022105 |