Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $155M (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 | 766,106 | $47.77M | 30.8% | $62.35 * | $44.70 | +10.1% | COM | 110122108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,252,388 | $11.73M | 7.6% | $5.21 | $19.28 | — | COM | 00430H102 |
| ELUT | AZIYO BIOLOGICS INC | 1,417,923 | $8.352M | 5.4% | $5.89 | $6.01 | -2.5% | COM | 05479K106 |
| — | QUIDEL CORP | 59,684 | $8.057M | 5.2% | $134.99 | $67.34 | — | COM | 74838J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,200 | $7.597M | 4.9% | $85.17 * | $72.40 | +27.1% | COM | 64125C109 |
| FHTX | FOGHORN THERAPEUTICS INC | 314,143 | $7.184M | 4.6% | $22.87 * | $19.16 | -25.0% | COM | 344174107 |
| — | BIODESIX INC | 1,252,753 | $6.627M | 4.3% | $5.29 | $18.41 | — | COM | 09075X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,400 | $4.654M | 3.0% | $23.34 * | $39.29 | -48.8% | COM | 004225108 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $3.889M | 2.5% | $216.06 * | $93.09 | +110.9% | COM | 91307C102 |
| BIIB | BIOGEN INC | 12,600 | $3.023M | 1.9% | $239.92 * | $288.92 | -11.0% | COM | 09062X103 |
| — | ALBIREO PHARMA INC | 113,000 | $2.632M | 1.7% | $23.29 | $34.29 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 8,000 | $2.342M | 1.5% | $292.75 * | $24.68 | +1053.9% | COM | 574795100 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $2.045M | 1.3% | $92.95 | $41.96 | — | COM | 040047607 |
| PRTA | PROTHENA CORP PLC | 40,247 | $1.988M | 1.3% | $49.39 * | $38.88 | +42.6% | SHS | G72800108 |
| — | INHIBRX INC | 40,000 | $1.747M | 1.1% | $43.67 | $43.67 | — | COM | 45720L107 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $1.728M | 1.1% | $44.77 | $17.54 | — | COM | 212015101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 12,000 | $1.654M | 1.1% | $137.83 | $68.31 | — | COM | G11196105 |
| — | KARYOPHARM THERAPEUTICS INC | 246,000 | $1.582M | 1.0% | $6.43 | $15.28 | — | COM | 48576U106 |
| HROW | HARROW HEALTH INC | 180,000 | $1.555M | 1.0% | $8.64 * | $6.05 | +63.4% | COM | 415858109 |
| — | IMMUNOGEN INC | 190,000 | $1.41M | 0.9% | $7.42 | $2.74 | — | COM | 45253H101 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.376M | 0.9% | $10.34 | $8.31 | — | COM | 294600101 |
| — | NEKTAR THERAPEUTICS | 100,000 | $1.351M | 0.9% | $13.51 | $18.18 | — | COM | 640268108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,000 | $1.3M | 0.8% | $34.21 * | $38.07 | -17.0% | COM | 74366E102 |
| ARVN | ARVINAS INC | 15,000 | $1.232M | 0.8% | $82.13 | $16.46 | +394.4% | COM | 04335A105 |
| ALKS | ALKERMES PLC | 50,000 | $1.163M | 0.7% | $23.26 * | $21.00 | +25.2% | SHS | G01767105 |
| OVV | OVINTIV INC | 34,200 | $1.153M | 0.7% | $33.71 * | $6.97 | +412.1% | COM | 69047Q102 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.14M | 0.7% | $45.60 * | $27.06 | +42.6% | COM | 23282W605 |
| GOSS | GOSSAMER BIO INC | 100,000 | $1.131M | 0.7% | $11.31 * | $10.81 | +9.9% | COM | 38341P102 |
| — | AMARIN CORP PLC | 300,000 | $1.011M | 0.7% | $3.37 | $7.50 | — | SPONS ADR NEW | 023111206 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $990K | 0.6% | $19.80 * | $6.85 | +196.0% | COM | 218352102 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,000 | $941K | 0.6% | $15.68 * | $14.87 | +17.2% | COM | 921659108 |
| — | BLUEBIRD BIO INC | 84,000 | $839K | 0.5% | $9.99 | $50.76 | — | COM | 09609G100 |
| PGNY | PROGYNY INC | 15,000 | $755K | 0.5% | $50.33 * | $23.98 | +133.5% | COM | 74340E103 |
| — | CHEMOCENTRYX INC | 20,000 | $728K | 0.5% | $36.40 | $39.66 | — | COM | 16383L106 |
| — | 2SEVENTY BIO INC | 27,999 | $718K | 0.5% | $25.64 | $25.64 | — | COM | 901384107 |
| CGEM | CULLINAN ONCOLOGY INC | 45,114 | $696K | 0.4% | $15.43 * | $40.60 | -50.9% | COM | 230031106 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $691K | 0.4% | $181.84 | $145.33 | — | COM | 723787107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,000 | $672K | 0.4% | $84.00 * | $53.56 | +44.5% | COM | 98943L107 |
| — | AVEO PHARMACEUTICALS INC | 140,000 | $657K | 0.4% | $4.69 | $5.12 | — | COM | 053588307 |
| — | INARI MEDICAL INC | 7,000 | $639K | 0.4% | $91.29 | $48.40 | — | COM | 45332Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $567K | 0.4% | $47.25 * | $37.18 | +5.9% | COM | 03753U106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $529K | 0.3% | $13.22 * | $18.69 | -14.8% | COM | 483497103 |
| — | CONTRAFECT CORP | 200,000 | $526K | 0.3% | $2.63 | $0.81 | — | COM | 212326102 |
| VTYX | VENTYX BIOSCIENCES INC | 25,000 | $497K | 0.3% | $19.88 * | $18.95 | 0.0% | COM | 92332V107 |
| XNCR | XENCOR INC | 12,300 | $493K | 0.3% | $40.08 * | $15.78 | +140.2% | COM | 98401F105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $471K | 0.3% | $117.75 * | $52.99 | +73.1% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $439K | 0.3% | $11.55 * | $14.56 | -23.5% | COM | 03152W109 |
| — | G1 THERAPEUTICS INC | 40,000 | $408K | 0.3% | $10.20 | $33.05 | — | COM | 3621LQ109 |
| — | TURNING POINT THERAPEUTICS INC | 8,000 | $382K | 0.2% | $47.75 | $78.00 | — | COM | 90041T108 |
| — | SOLENO THERAPEUTICS INC | 876,899 | $360K | 0.2% | $0.41 | $2.18 | — | COM | 834203101 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $360K | 0.2% | $24.00 | $24.71 | -3.4% | COM | 86150R107 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $353K | 0.2% | $11.77 | $13.10 | — | COM | G5269C101 |
| — | SILK ROAD MEDICAL INC | 8,000 | $341K | 0.2% | $42.63 | $42.63 | — | COM | 82710M100 |
| IFRX | INFLARX NV | 70,000 | $333K | 0.2% | $4.76 * | $3.70 | +8.5% | COM | N44821101 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $285K | 0.2% | $19.00 * | $13.75 | +88.8% | COM | 88322Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $277K | 0.2% | $13.85 * | $6.02 | +119.9% | COM | 09058V103 |
| — | IVERIC BIO INC | 15,000 | $251K | 0.2% | $16.73 | $16.27 | — | COM | 46583P102 |
| PFE | PFIZER INC | 4,000 | $236K | 0.2% | $59.00 * | $40.23 | 0.0% | COM | 717081103 |
| LSF | LAIRD SUPERFOOD INC | 18,000 | $235K | 0.2% | $13.06 | $32.07 | — | COM | 50736T102 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $226K | 0.1% | $2.26 * | $3.37 | -19.0% | COM | 00972D105 |
| — | ASPIRA WOMENS HEALTH INC | 103,104 | $182K | 0.1% | $1.77 | $3.84 | — | COM | 04537Y109 |
| — | ANGION BIOMEDICA CORP | 54,392 | $158K | 0.1% | $2.90 | $18.06 | — | COM | 03476J107 |
| — | SIENTRA INC | 40,000 | $147K | 0.1% | $3.67 | $7.95 | — | COM | 82621J105 |
| DCGO | DOCGO INC | 10,000 | $94,000 | 0.1% | $9.40 | $9.28 | 0.0% | COM | 256086109 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $92,000 | 0.1% | $4.91 | $6.02 | — | COM | 98585K102 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $63,000 | 0.0% | $3.15 | $5.00 | — | COM | 206022105 |
| — | THERAPEUTICSMD INC | 50,000 | $18,000 | 0.0% | $0.36 | $1.34 | — | COM | 88338N107 |