Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $137M (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 | 727,785 | $56.04M | 40.8% | $77.00 * | $44.70 | +45.3% | COM | 110122108 |
| ELUT | AZIYO BIOLOGICS INC | 1,418,123 | $10.03M | 7.3% | $7.07 * | $6.01 | +7.3% | COM | 05479K106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,240 | $8.309M | 6.0% | $97.48 * | $72.40 | +27.5% | COM | 64125C109 |
| — | QUIDELORTHO CORP | 61,306 | $5.958M | 4.3% | $97.18 | $68.13 | — | COM | 74838J101 |
| FHTX | FOGHORN THERAPEUTICS INC | 284,843 | $3.874M | 2.8% | $13.60 * | $19.16 | -32.6% | COM | 344174107 |
| OVV | OVINTIV INC | 84,200 | $3.721M | 2.7% | $44.19 * | $33.44 | +54.1% | COM | 69047Q102 |
| UTHR | UNITED THERAPEUTICS CORP | 15,000 | $3.535M | 2.6% | $235.67 * | $93.09 | +118.4% | COM | 91307C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 249,400 | $3.514M | 2.6% | $14.09 * | $35.16 | -46.9% | COM | 004225108 |
| — | BIODESIX INC | 1,811,412 | $2.929M | 2.1% | $1.62 | $13.23 | — | COM | 09075X108 |
| PRTA | PROTHENA CORP PLC | 102,548 | $2.784M | 2.0% | $27.15 * | $33.15 | -11.7% | SHS | G72800108 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $2.523M | 1.8% | $65.36 | $17.54 | — | COM | 212015101 |
| — | ALBIREO PHARMA INC | 113,000 | $2.244M | 1.6% | $19.86 | $34.29 | — | COM | 01345P106 |
| — | ACCELERATE DIAGNOSTICS INC | 2,252,388 | $2.236M | 1.6% | $0.99 | $19.28 | — | COM | 00430H102 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 15,000 | $2.186M | 1.6% | $145.73 | $80.17 | — | COM | G11196105 |
| PHR | PHREESIA INC | 82,700 | $2.068M | 1.5% | $25.01 * | $23.06 | -4.5% | COM | 71944F106 |
| MASI | MASIMO CORP | 15,280 | $1.997M | 1.5% | $130.69 * | $81.54 | +64.1% | COM | 574795100 |
| ALKS | ALKERMES PLC | 50,000 | $1.49M | 1.1% | $29.80 * | $21.00 | +36.8% | SHS | G01767105 |
| GOSS | GOSSAMER BIO INC | 159,088 | $1.332M | 1.0% | $8.37 * | $10.02 | -22.7% | COM | 38341P102 |
| HROW | HARROW HEALTH INC | 180,000 | $1.31M | 1.0% | $7.28 * | $6.05 | +11.6% | COM | 415858109 |
| — | KARYOPHARM THERAPEUTICS INC | 269,332 | $1.215M | 0.9% | $4.51 | $14.59 | — | COM | 48576U106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.189M | 0.9% | $23.78 * | $6.85 | +217.9% | COM | 218352102 |
| CYTK | CYTOKINETICS INC | 25,000 | $982K | 0.7% | $39.28 * | $27.06 | +48.8% | COM | 23282W605 |
| — | AVEO PHARMACEUTICALS INC | 140,000 | $918K | 0.7% | $6.56 | $5.12 | — | COM | 053588307 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $848K | 0.6% | $223.16 | $145.33 | — | COM | 723787107 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $846K | 0.6% | $6.36 | $8.31 | — | COM | 294600101 |
| — | INHIBRX INC | 70,448 | $800K | 0.6% | $11.36 | $31.33 | — | COM | 45720L107 |
| — | 2SEVENTY BIO INC | 59,833 | $790K | 0.6% | $13.20 | $19.43 | — | COM | 901384107 |
| DCGO | DOCGO INC | 110,000 | $785K | 0.6% | $7.14 * | $7.69 | -5.2% | COM | 256086109 |
| — | INARI MEDICAL INC | 10,000 | $680K | 0.5% | $68.00 | $56.54 | — | COM | 45332Y109 |
| — | SOLENO THERAPEUTICS INC | 3,676,899 | $680K | 0.5% | $0.18 | $0.69 | — | COM | 834203101 |
| — | IMMUNOGEN INC | 150,000 | $675K | 0.5% | $4.50 | $2.74 | — | COM | 45253H101 |
| ARVN | ARVINAS INC | 15,000 | $631K | 0.5% | $42.07 * | $16.46 | +204.8% | COM | 04335A105 |
| — | CONTRAFECT CORP | 200,000 | $614K | 0.4% | $3.07 | $0.81 | — | COM | 212326102 |
| — | TURNING POINT THERAPEUTICS INC | 8,000 | $602K | 0.4% | $75.25 | $78.00 | — | COM | 90041T108 |
| CGEM | CULLINAN MANAGEMENT INC | 45,114 | $578K | 0.4% | $12.81 * | $40.60 | -72.1% | COM | 230031106 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $543K | 0.4% | $45.25 | $37.18 | +22.6% | COM | 03753U106 |
| — | CHEMOCENTRYX INC | 20,000 | $496K | 0.4% | $24.80 | $39.66 | — | COM | 16383L106 |
| — | NEKTAR THERAPEUTICS | 128,000 | $486K | 0.4% | $3.80 | $15.38 | — | COM | 640268108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $432K | 0.3% | $108.00 * | $52.99 | +150.0% | COM | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $408K | 0.3% | $10.74 * | $14.56 | -43.5% | COM | 03152W109 |
| — | BLUEBIRD BIO INC | 98,000 | $406K | 0.3% | $4.14 | $44.10 | — | COM | 09609G100 |
| VTYX | VENTYX BIOSCIENCES INC | 33,000 | $404K | 0.3% | $12.24 * | $17.98 | -16.9% | COM | 92332V107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $394K | 0.3% | $9.85 * | $18.69 | -41.0% | COM | 483497103 |
| — | SILK ROAD MEDICAL INC | 10,000 | $364K | 0.3% | $36.40 | $42.36 | — | COM | 82710M100 |
| XNCR | XENCOR INC | 12,300 | $337K | 0.2% | $27.40 * | $15.78 | +56.3% | COM | 98401F105 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $304K | 0.2% | $30.40 | $30.24 | 0.0% | COM | 98420N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,000 | $301K | 0.2% | $7.92 * | $38.07 | -68.2% | COM | 74366E102 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $291K | 0.2% | $9.70 | $13.10 | — | COM | G5269C101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,000 | $225K | 0.2% | $28.13 * | $53.56 | -50.5% | COM | 98943L107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $212K | 0.2% | $10.60 * | $6.02 | +71.4% | COM | 09058V103 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $198K | 0.1% | $13.20 * | $24.71 | -38.5% | COM | 86150R107 |
| — | G1 THERAPEUTICS INC | 40,000 | $198K | 0.1% | $4.95 | $33.05 | — | COM | 3621LQ109 |
| — | IVERIC BIO INC | 15,000 | $144K | 0.1% | $9.60 | $16.27 | — | COM | 46583P102 |
| IFRX | INFLARX NV | 70,000 | $102K | 0.1% | $1.46 * | $3.70 | -59.0% | COM | N44821101 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $84,000 | 0.1% | $4.20 | $5.00 | — | COM | 206022105 |
| — | ANGION BIOMEDICA CORP | 54,392 | $62,000 | 0.0% | $1.14 | $18.06 | — | COM | 03476J107 |
| LSF | LAIRD SUPERFOOD INC | 28,000 | $53,000 | 0.0% | $1.89 | $21.90 | — | COM | 50736T102 |
| — | ASPIRA WOMEN'S HEALTH INC | 83,104 | $49,000 | 0.0% | $0.59 | $3.84 | — | COM | 04537Y109 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $42,000 | 0.0% | $2.24 | $6.02 | — | COM | 98585K102 |
| — | SIENTRA INC | 40,000 | $34,000 | 0.0% | $0.85 | $7.95 | — | COM | 82621J105 |