Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $147M (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 | $47.11M | 32.1% | $59.17 * | $44.70 | +22.7% | COM | 110122108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,252,388 | $13.1M | 8.9% | $5.81 | $19.28 | — | COM | 00430H102 |
| — | BIODESIX INC | 1,104,953 | $9.083M | 6.2% | $8.22 | $20.16 | — | COM | 09075X108 |
| — | QUIDEL CORP | 59,684 | $8.424M | 5.7% | $141.14 | $67.34 | — | COM | 74838J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,200 | $7.692M | 5.2% | $95.91 | $70.20 | +34.6% | COM | 64125C109 |
| FHTX | FOGHORN THERAPEUTICS INC | 314,143 | $4.376M | 3.0% | $13.93 * | $19.16 | -42.2% | COM | 344174107 |
| BIIB | BIOGEN INC | 12,600 | $3.566M | 2.4% | $283.02 * | $288.92 | +13.4% | COM | 09062X103 |
| — | ALBIREO PHARMA INC | 113,000 | $3.526M | 2.4% | $31.20 | $34.29 | — | COM | 01345P106 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $3.322M | 2.3% | $184.56 * | $93.09 | +111.6% | COM | 91307C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,400 | $3.312M | 2.3% | $16.61 * | $39.29 | -50.9% | COM | 004225108 |
| PRTA | PROTHENA CORP PLC | 40,247 | $2.867M | 2.0% | $71.24 * | $38.88 | +59.7% | SHS | G72800108 |
| MASI | MASIMO CORP | 8,000 | $2.166M | 1.5% | $270.75 | $24.68 | +998.7% | COM | 574795100 |
| — | ACCELERON PHARMA INC | 10,672 | $1.837M | 1.3% | $172.13 | $36.87 | — | COM | 00434H108 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $1.781M | 1.2% | $46.14 | $17.54 | — | COM | 212015101 |
| HROW | HARROW HEALTH INC | 180,000 | $1.636M | 1.1% | $9.09 | $6.05 | +49.7% | COM | 415858109 |
| — | BLUEBIRD BIO INC | 84,000 | $1.605M | 1.1% | $19.11 | $50.76 | — | COM | 09609G100 |
| ALKS | ALKERMES PLC | 50,000 | $1.542M | 1.0% | $30.84 * | $21.00 | +34.5% | SHS | G01767105 |
| — | AMARIN CORP PLC | 300,000 | $1.53M | 1.0% | $5.10 | $7.50 | — | SPONS ADR NEW | 023111206 |
| — | KARYOPHARM THERAPEUTICS INC | 246,000 | $1.432M | 1.0% | $5.82 | $15.28 | — | COM | 48576U106 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 10,000 | $1.389M | 0.9% | $138.90 | $54.40 | — | COM | G11196105 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,000 | $1.371M | 0.9% | $17.14 * | $14.87 | +17.8% | COM | 921659108 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.349M | 0.9% | $10.14 | $8.31 | — | COM | 294600101 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $1.31M | 0.9% | $59.55 | $41.96 | — | COM | 040047607 |
| — | NEKTAR THERAPEUTICS | 72,000 | $1.293M | 0.9% | $17.96 | $20.00 | — | COM | 640268108 |
| ARVN | ARVINAS INC | 15,000 | $1.233M | 0.8% | $82.20 * | $16.46 | +436.9% | COM | 04335A105 |
| OVV | OVINTIV INC | 34,200 | $1.124M | 0.8% | $32.87 * | $6.97 | +296.1% | COM | 69047Q102 |
| — | IMMUNOGEN INC | 190,000 | $1.077M | 0.7% | $5.67 | $2.74 | — | COM | 45253H101 |
| CGEM | CULLINAN ONCOLOGY INC | 45,114 | $1.018M | 0.7% | $22.57 * | $40.60 | -34.1% | COM | 230031106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $984K | 0.7% | $19.68 * | $6.85 | +205.4% | COM | 218352102 |
| CYTK | CYTOKINETICS INC | 25,000 | $894K | 0.6% | $35.76 * | $27.06 | +8.8% | COM | 23282W605 |
| PGNY | PROGYNY INC | 15,000 | $840K | 0.6% | $56.00 | $23.98 | +130.4% | COM | 74340E103 |
| — | SOLENO THERAPEUTICS INC | 876,899 | $811K | 0.6% | $0.92 | $2.18 | — | COM | 834203101 |
| — | CONTRAFECT CORP | 200,000 | $810K | 0.6% | $4.05 | $0.81 | — | COM | 212326102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $698K | 0.5% | $17.45 * | $18.69 | +8.5% | COM | 483497103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,000 | $673K | 0.5% | $17.71 * | $38.07 | +12.0% | COM | 74366E102 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $633K | 0.4% | $166.58 | $145.33 | — | COM | 723787107 |
| — | INARI MEDICAL INC | 7,000 | $568K | 0.4% | $81.14 | $48.40 | — | COM | 45332Y109 |
| — | G1 THERAPEUTICS INC | 40,000 | $537K | 0.4% | $13.43 | $33.05 | — | COM | 3621LQ109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,000 | $533K | 0.4% | $66.63 * | $53.56 | +7.7% | COM | 98943L107 |
| — | ANGION BIOMEDICA CORP | 54,392 | $531K | 0.4% | $9.76 | $18.06 | — | COM | 03476J107 |
| — | TURNING POINT THERAPEUTICS INC | 8,000 | $531K | 0.4% | $66.38 | $78.00 | — | COM | 90041T108 |
| GOSS | GOSSAMER BIO INC | 40,000 | $503K | 0.3% | $12.57 * | $9.21 | 0.0% | COM | 38341P102 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $499K | 0.3% | $33.27 * | $13.75 | +125.0% | COM | 88322Q108 |
| — | CHEMOCENTRYX INC | 25,000 | $428K | 0.3% | $17.12 | $39.66 | — | COM | 16383L106 |
| — | PROGENITY INC | 270,000 | $410K | 0.3% | $1.52 | $5.27 | — | COM | 74319F107 |
| XNCR | XENCOR INC | 12,300 | $402K | 0.3% | $32.68 | $15.78 | +108.1% | COM | 98401F105 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $396K | 0.3% | $33.00 * | $37.18 | +51.1% | COM | 03753U106 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $382K | 0.3% | $25.47 * | $24.71 | +12.8% | COM | 86150R107 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $363K | 0.2% | $9.55 * | $14.56 | -29.8% | COM | 03152W109 |
| ELUT | AZIYO BIOLOGICS INC | 50,000 | $348K | 0.2% | $6.96 * | $10.18 | -19.9% | COM | 05479K106 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $342K | 0.2% | $11.40 | $13.10 | — | COM | G5269C101 |
| — | ASPIRA WOMENS HEALTH INC | 103,104 | $335K | 0.2% | $3.25 | $3.84 | — | COM | 04537Y109 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $288K | 0.2% | $2.88 | $3.37 | -15.2% | COM | 00972D105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $287K | 0.2% | $14.35 * | $6.02 | +162.1% | COM | 09058V103 |
| LSF | LAIRD SUPERFOOD INC | 14,000 | $267K | 0.2% | $19.07 | $37.50 | — | COM | 50736T102 |
| — | AVEO PHARMACEUTICALS INC | 40,000 | $247K | 0.2% | $6.17 | $6.17 | — | COM | 053588307 |
| — | IVERIC BIO INC | 15,000 | $244K | 0.2% | $16.27 | $16.27 | — | COM | 46583P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $234K | 0.2% | $58.50 * | $52.99 | 0.0% | COM | 450056106 |
| — | SIENTRA INC | 40,000 | $229K | 0.2% | $5.72 | $7.95 | — | COM | 82621J105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 9,000 | $215K | 0.1% | $23.89 * | $31.23 | -27.0% | COM | 03969K108 |
| IFRX | INFLARX NV | 70,000 | $181K | 0.1% | $2.59 | $3.70 | -28.9% | COM | N44821101 |
| — | YIELD10 BIOSCIENCE INC | 18,785 | $113K | 0.1% | $6.02 | $6.02 | — | COM | 98585K102 |
| — | THERAPEUTICSMD INC | 100,000 | $74,000 | 0.1% | $0.74 | $1.34 | — | COM | 88338N107 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $65,000 | 0.0% | $3.25 | $5.00 | — | COM | 206022105 |