Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $139M (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 | 754,106 | $55.07M | 39.6% | $73.03 * | $44.70 | +27.1% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 89,240 | $8.366M | 6.0% | $93.75 * | $72.40 | +17.1% | COM | 64125C109 |
| ELUT | AZIYO BIOLOGICS INC | 1,417,923 | $8.275M | 6.0% | $5.84 | $6.01 | -1.5% | COM | 05479K106 |
| — | QUIDEL CORP | 59,684 | $6.712M | 4.8% | $112.46 | $67.34 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 199,400 | $4.829M | 3.5% | $24.22 | $39.29 | -38.4% | COM | 004225108 |
| FHTX | FOGHORN THERAPEUTICS INC | 294,143 | $4.48M | 3.2% | $15.23 * | $19.16 | -28.4% | COM | 344174107 |
| — | ALBIREO PHARMA INC | 113,000 | $3.371M | 2.4% | $29.83 | $34.29 | — | COM | 01345P106 |
| — | ACCELERATE DIAGNOSTICS INC | 2,252,388 | $3.239M | 2.3% | $1.44 | $19.28 | — | COM | 00430H102 |
| UTHR | UNITED THERAPEUTICS CORP | 18,000 | $3.229M | 2.3% | $179.39 * | $93.09 | +104.7% | COM | 91307C102 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $2.367M | 1.7% | $61.32 | $17.54 | — | COM | 212015101 |
| BIIB | BIOGEN INC | 10,100 | $2.127M | 1.5% | $210.59 * | $288.92 | -24.7% | COM | 09062X103 |
| — | BIODESIX INC | 1,252,753 | $2.117M | 1.5% | $1.69 | $18.41 | — | COM | 09075X108 |
| — | KARYOPHARM THERAPEUTICS INC | 269,332 | $1.985M | 1.4% | $7.37 | $14.59 | — | COM | 48576U106 |
| OVV | OVINTIV INC | 34,200 | $1.849M | 1.3% | $54.06 * | $6.97 | +518.0% | COM | 69047Q102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 14,000 | $1.66M | 1.2% | $118.57 | $75.49 | — | COM | G11196105 |
| PRTA | PROTHENA CORP PLC | 41,978 | $1.535M | 1.1% | $36.57 | $38.76 | -7.0% | SHS | G72800108 |
| MASI | MASIMO CORP | 9,280 | $1.351M | 1.0% | $145.58 * | $47.76 | +302.0% | COM | 574795100 |
| ALKS | ALKERMES PLC | 50,000 | $1.316M | 0.9% | $26.32 * | $21.00 | +17.9% | SHS | G01767105 |
| HROW | HARROW HEALTH INC | 180,000 | $1.228M | 0.9% | $6.82 * | $6.05 | +27.7% | COM | 415858109 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.126M | 0.8% | $22.52 * | $6.85 | +210.4% | COM | 218352102 |
| — | INHIBRX INC | 50,448 | $1.124M | 0.8% | $22.28 | $39.24 | — | COM | 45720L107 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.123M | 0.8% | $8.44 | $8.31 | — | COM | 294600101 |
| GOSS | GOSSAMER BIO INC | 129,088 | $1.12M | 0.8% | $8.68 * | $10.55 | -8.6% | COM | 38341P102 |
| DCGO | DOCGO INC | 110,000 | $1.018M | 0.7% | $9.25 * | $7.69 | -2.1% | COM | 256086109 |
| ARVN | ARVINAS INC | 15,000 | $1.01M | 0.7% | $67.33 | $16.46 | +314.1% | COM | 04335A105 |
| — | AMARIN CORP PLC | 300,000 | $987K | 0.7% | $3.29 | $7.50 | — | SPONS ADR NEW | 023111206 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $950K | 0.7% | $250.00 | $145.33 | — | COM | 723787107 |
| CYTK | CYTOKINETICS INC | 25,000 | $920K | 0.7% | $36.80 * | $27.06 | +31.3% | COM | 23282W605 |
| — | IMMUNOGEN INC | 190,000 | $904K | 0.7% | $4.76 | $2.74 | — | COM | 45253H101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,000 | $900K | 0.6% | $23.68 * | $38.07 | -26.0% | COM | 74366E102 |
| — | SOLENO THERAPEUTICS INC | 3,676,899 | $820K | 0.6% | $0.22 | $0.69 | — | COM | 834203101 |
| — | AVEO PHARMACEUTICALS INC | 140,000 | $783K | 0.6% | $5.59 | $5.12 | — | COM | 053588307 |
| — | CONTRAFECT CORP | 200,000 | $730K | 0.5% | $3.65 | $0.81 | — | COM | 212326102 |
| — | INARI MEDICAL INC | 8,000 | $725K | 0.5% | $90.63 | $53.68 | — | COM | 45332Y109 |
| — | NEKTAR THERAPEUTICS | 128,000 | $690K | 0.5% | $5.39 | $15.38 | — | COM | 640268108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $630K | 0.5% | $157.50 * | $52.99 | +142.3% | COM | 450056106 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $610K | 0.4% | $50.83 * | $37.18 | +18.7% | COM | 03753U106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $590K | 0.4% | $14.75 * | $18.69 | -23.1% | COM | 483497103 |
| — | 2SEVENTY BIO INC | 34,333 | $586K | 0.4% | $17.07 | $24.06 | — | COM | 901384107 |
| VNDA | VANDA PHARMACEUTICALS INC | 50,000 | $566K | 0.4% | $11.32 * | $14.87 | -11.6% | COM | 921659108 |
| — | CHEMOCENTRYX INC | 20,000 | $501K | 0.4% | $25.05 | $39.66 | — | COM | 16383L106 |
| CGEM | CULLINAN ONCOLOGY INC | 45,114 | $472K | 0.3% | $10.46 * | $40.60 | -66.7% | COM | 230031106 |
| — | SILK ROAD MEDICAL INC | 10,000 | $413K | 0.3% | $41.30 | $42.36 | — | COM | 82710M100 |
| — | BLUEBIRD BIO INC | 84,000 | $407K | 0.3% | $4.85 | $50.76 | — | COM | 09609G100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,000 | $369K | 0.3% | $46.13 * | $53.56 | +0.7% | COM | 98943L107 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $360K | 0.3% | $9.47 | $14.56 | -35.6% | COM | 03152W109 |
| VTYX | VENTYX BIOSCIENCES INC | 25,000 | $339K | 0.2% | $13.56 | $18.95 | -29.5% | COM | 92332V107 |
| XNCR | XENCOR INC | 12,300 | $328K | 0.2% | $26.67 * | $15.78 | +104.4% | COM | 98401F105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $325K | 0.2% | $16.25 | $6.02 | +166.6% | COM | 09058V103 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $316K | 0.2% | $21.07 * | $24.71 | -19.0% | COM | 86150R107 |
| — | G1 THERAPEUTICS INC | 40,000 | $304K | 0.2% | $7.60 | $33.05 | — | COM | 3621LQ109 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $298K | 0.2% | $9.93 | $13.10 | — | COM | G5269C101 |
| PHR | PHREESIA INC | 10,000 | $264K | 0.2% | $26.40 * | $30.64 | 0.0% | COM | 71944F106 |
| — | IVERIC BIO INC | 15,000 | $252K | 0.2% | $16.80 | $16.27 | — | COM | 46583P102 |
| — | TURNING POINT THERAPEUTICS INC | 8,000 | $215K | 0.2% | $26.88 | $78.00 | — | COM | 90041T108 |
| IFRX | INFLARX NV | 70,000 | $128K | 0.1% | $1.83 * | $3.70 | -15.9% | COM | N44821101 |
| — | ANGION BIOMEDICA CORP | 54,392 | $115K | 0.1% | $2.11 | $18.06 | — | COM | 03476J107 |
| — | ASPIRA WOMENS HEALTH INC | 103,104 | $107K | 0.1% | $1.04 | $3.84 | — | COM | 04537Y109 |
| LSF | LAIRD SUPERFOOD INC | 28,000 | $101K | 0.1% | $3.61 | $21.90 | — | COM | 50736T102 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $99,000 | 0.1% | $5.28 | $6.02 | — | COM | 98585K102 |
| — | SIENTRA INC | 40,000 | $89,000 | 0.1% | $2.23 | $7.95 | — | COM | 82621J105 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $67,000 | 0.0% | $3.35 | $5.00 | — | COM | 206022105 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,000 | $14,000 | 0.0% | $0.70 * | $3.37 | -36.4% | COM | 00972D105 |