CIK: 0001618205 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $155,071 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 766,106 | $47,767 | 30.8% | $44.70 | +10.1% | COM | 110122108 |
| — | ACCELERATE DIAGNOSTICS INC | 2,252,388 | $11,732 | 7.6% | $19.28 | — | COM | 00430H102 |
| ELUT | AZIYO BIOLOGICS INC | 1,417,923 | $8,352 | 5.4% | $6.01 | -2.5% | COM | 05479K106 |
| — | QUIDEL CORP | 59,684 | $8,057 | 5.2% | $67.34 | — | COM | 74838J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,200 | $7,597 | 4.9% | $72.40 | +27.1% | COM | 64125C109 |
| FHTX | FOGHORN THERAPEUTICS INC | 314,143 | $7,184 | 4.6% | $19.16 | -25.0% | COM | 344174107 |
| — | BIODESIX INC | 1,252,753 | $6,627 | 4.3% | $18.41 | — | COM | 09075X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,400 | $4,654 | 3.0% | $39.29 | -48.8% | COM | 004225108 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $3,889 | 2.5% | $93.09 | +110.9% | COM | 91307C102 |
| BIIB | BIOGEN INC | 12,600 | $3,023 | 1.9% | $288.92 | -11.0% | COM | 09062X103 |
| — | ALBIREO PHARMA INC | 113,000 | $2,632 | 1.7% | $34.29 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 8,000 | $2,342 | 1.5% | $24.68 | +1053.9% | COM | 574795100 |
| — | ARENA PHARMACEUTICALS INC | 22,000 | $2,045 | 1.3% | $41.96 | — | COM | 040047607 |
| PRTA | PROTHENA CORP PLC | 40,247 | $1,988 | 1.3% | $38.88 | +42.6% | SHS | G72800108 |
| — | INHIBRX INC | 40,000 | $1,747 | 1.1% | $43.67 | — | COM | 45720L107 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $1,728 | 1.1% | $17.54 | — | COM | 212015101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 12,000 | $1,654 | 1.1% | $68.31 | — | COM | G11196105 |
| — | KARYOPHARM THERAPEUTICS INC | 246,000 | $1,582 | 1.0% | $15.28 | — | COM | 48576U106 |
| HROW | HARROW HEALTH INC | 180,000 | $1,555 | 1.0% | $6.05 | +63.4% | COM | 415858109 |
| — | IMMUNOGEN INC | 190,000 | $1,410 | 0.9% | $2.74 | — | COM | 45253H101 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1,376 | 0.9% | $8.31 | — | COM | 294600101 |
| — | NEKTAR THERAPEUTICS | 100,000 | $1,351 | 0.9% | $18.18 | — | COM | 640268108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,000 | $1,300 | 0.8% | $38.07 | -17.0% | COM | 74366E102 |
| ARVN | ARVINAS INC | 15,000 | $1,232 | 0.8% | $16.46 | +394.4% | COM | 04335A105 |
| ALKS | ALKERMES PLC | 50,000 | $1,163 | 0.7% | $21.00 | +25.2% | SHS | G01767105 |
| OVV | OVINTIV INC | 34,200 | $1,153 | 0.7% | $6.97 | +412.1% | COM | 69047Q102 |
| CYTK | CYTOKINETICS INC | 25,000 | $1,140 | 0.7% | $27.06 | +42.6% | COM | 23282W605 |
| GOSS | GOSSAMER BIO INC | 100,000 | $1,131 | 0.7% | $10.81 | +9.9% | COM | 38341P102 |
| — | AMARIN CORP PLC | 300,000 | $1,011 | 0.7% | $7.50 | — | SPONS ADR NEW | 023111206 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $990 | 0.6% | $6.85 | +196.0% | COM | 218352102 |
| VNDA | VANDA PHARMACEUTICALS INC | 60,000 | $941 | 0.6% | $14.87 | +17.2% | COM | 921659108 |
| — | BLUEBIRD BIO INC | 84,000 | $839 | 0.5% | $50.76 | — | COM | 09609G100 |
| PGNY | PROGYNY INC | 15,000 | $755 | 0.5% | $23.98 | +133.5% | COM | 74340E103 |
| — | CHEMOCENTRYX INC | 20,000 | $728 | 0.5% | $39.66 | — | COM | 16383L106 |
| — | 2SEVENTY BIO INC | 27,999 | $718 | 0.5% | $25.64 | — | COM | 901384107 |
| CGEM | CULLINAN ONCOLOGY INC | 45,114 | $696 | 0.4% | $40.60 | -50.9% | COM | 230031106 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $691 | 0.4% | $145.33 | — | COM | 723787107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,000 | $672 | 0.4% | $53.56 | +44.5% | COM | 98943L107 |
| — | AVEO PHARMACEUTICALS INC | 140,000 | $657 | 0.4% | $5.12 | — | COM | 053588307 |
| — | INARI MEDICAL INC | 7,000 | $639 | 0.4% | $48.40 | — | COM | 45332Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $567 | 0.4% | $37.18 | +5.9% | COM | 03753U106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $529 | 0.3% | $18.69 | -14.8% | COM | 483497103 |
| — | CONTRAFECT CORP | 200,000 | $526 | 0.3% | $0.81 | — | COM | 212326102 |
| VTYX | VENTYX BIOSCIENCES INC | 25,000 | $497 | 0.3% | $18.95 | 0.0% | COM | 92332V107 |
| XNCR | XENCOR INC | 12,300 | $493 | 0.3% | $15.78 | +140.2% | COM | 98401F105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $471 | 0.3% | $52.99 | +73.1% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $439 | 0.3% | $14.56 | -23.5% | COM | 03152W109 |
| — | G1 THERAPEUTICS INC | 40,000 | $408 | 0.3% | $33.05 | — | COM | 3621LQ109 |
| — | TURNING POINT THERAPEUTICS INC | 8,000 | $382 | 0.2% | $78.00 | — | COM | 90041T108 |
| — | SOLENO THERAPEUTICS INC | 876,899 | $360 | 0.2% | $2.18 | — | COM | 834203101 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $360 | 0.2% | $24.71 | -3.4% | COM | 86150R107 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $353 | 0.2% | $13.10 | — | COM | G5269C101 |
| — | SILK ROAD MEDICAL INC | 8,000 | $341 | 0.2% | $42.63 | — | COM | 82710M100 |
| IFRX | INFLARX NV | 70,000 | $333 | 0.2% | $3.70 | +8.5% | COM | N44821101 |
| TGTX | TG THERAPEUTICS INC | 15,000 | $285 | 0.2% | $13.75 | +88.8% | COM | 88322Q108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $277 | 0.2% | $6.02 | +119.9% | COM | 09058V103 |
| — | IVERIC BIO INC | 15,000 | $251 | 0.2% | $16.27 | — | COM | 46583P102 |
| PFE | PFIZER INC | 4,000 | $236 | 0.2% | $40.23 | 0.0% | COM | 717081103 |
| LSF | LAIRD SUPERFOOD INC | 18,000 | $235 | 0.2% | $32.07 | — | COM | 50736T102 |
| AKBA | AKEBIA THERAPEUTICS INC | 100,000 | $226 | 0.1% | $3.37 | -19.0% | COM | 00972D105 |
| — | ASPIRA WOMENS HEALTH INC | 103,104 | $182 | 0.1% | $3.84 | — | COM | 04537Y109 |
| — | ANGION BIOMEDICA CORP | 54,392 | $158 | 0.1% | $18.06 | — | COM | 03476J107 |
| — | SIENTRA INC | 40,000 | $147 | 0.1% | $7.95 | — | COM | 82621J105 |
| DCGO | DOCGO INC | 10,000 | $94 | 0.1% | $9.28 | 0.0% | COM | 256086109 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $92 | 0.1% | $6.02 | — | COM | 98585K102 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $63 | 0.0% | $5.00 | — | COM | 206022105 |
| — | THERAPEUTICSMD INC | 50,000 | $18 | 0.0% | $1.34 | — | COM | 88338N107 |