Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 28, 2022
Total Value: $142M (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 | $51.74M | 36.4% | $71.09 * | $44.70 | +39.4% | COM | 110122108 |
| ELUT | AZIYO BIOLOGICS INC | 1,418,123 | $10.21M | 7.2% | $7.20 * | $6.01 | +11.1% | COM | 05479K106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 85,240 | $9.053M | 6.4% | $106.21 * | $72.40 | +40.1% | COM | 64125C109 |
| PRTA | PROTHENA CORP PLC | 118,945 | $7.212M | 5.1% | $60.63 * | $32.93 | -4.0% | SHS | G72800108 |
| — | QUIDELORTHO CORP | 61,306 | $4.382M | 3.1% | $71.48 | $68.13 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 249,400 | $4.08M | 2.9% | $16.36 | $35.16 | -53.9% | COM | 004225108 |
| OVV | OVINTIV INC | 84,200 | $3.873M | 2.7% | $46.00 * | $33.44 | +42.8% | COM | 69047Q102 |
| — | ACCELERATE DIAGNOSTICS INC | 2,252,388 | $3.424M | 2.4% | $1.52 | $19.28 | — | COM | 00430H102 |
| UTHR | UNITED THERAPEUTICS CORP | 15,000 | $3.141M | 2.2% | $209.40 * | $93.09 | +140.2% | COM | 91307C102 |
| — | BIODESIX INC | 2,370,071 | $3.01M | 2.1% | $1.27 | $10.41 | — | COM | 09075X108 |
| — | CONTINENTAL RESOURCES INC | 38,600 | $2.579M | 1.8% | $66.81 | $17.54 | — | COM | 212015101 |
| FHTX | FOGHORN THERAPEUTICS INC | 264,843 | $2.272M | 1.6% | $8.58 * | $19.16 | -32.8% | COM | 344174107 |
| — | ALBIREO PHARMA INC | 117,000 | $2.265M | 1.6% | $19.36 | $33.78 | — | COM | 01345P106 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 14,730 | $2.227M | 1.6% | $151.19 | $80.17 | — | COM | G11196105 |
| HROW | HARROW HEALTH INC | 180,000 | $2.173M | 1.5% | $12.07 * | $6.05 | +34.2% | COM | 415858109 |
| MASI | MASIMO CORP | 15,280 | $2.157M | 1.5% | $141.16 * | $81.54 | +79.2% | COM | 574795100 |
| PHR | PHREESIA INC | 82,700 | $2.107M | 1.5% | $25.48 * | $23.06 | +8.2% | COM | 71944F106 |
| GOSS | GOSSAMER BIO INC | 159,088 | $1.906M | 1.3% | $11.98 * | $10.02 | +23.9% | COM | 38341P102 |
| VTYX | VENTYX BIOSCIENCES INC | 45,000 | $1.571M | 1.1% | $34.91 * | $19.09 | +16.0% | COM | 92332V107 |
| — | KARYOPHARM THERAPEUTICS INC | 269,332 | $1.471M | 1.0% | $5.46 | $14.59 | — | COM | 48576U106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.282M | 0.9% | $25.64 * | $6.85 | +290.5% | COM | 218352102 |
| — | INHIBRX INC | 70,448 | $1.265M | 0.9% | $17.96 | $31.33 | — | COM | 45720L107 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.211M | 0.9% | $48.44 | $27.06 | +77.9% | COM | 23282W605 |
| — | AVEO PHARMACEUTICALS INC | 140,000 | $1.152M | 0.8% | $8.23 | $5.12 | — | COM | 053588307 |
| ALKS | ALKERMES PLC | 50,000 | $1.117M | 0.8% | $22.34 * | $21.00 | +23.9% | SHS | G01767105 |
| DCGO | DOCGO INC | 110,000 | $1.091M | 0.8% | $9.92 * | $7.69 | +17.4% | COM | 256086109 |
| — | CHEMOCENTRYX INC | 20,000 | $1.033M | 0.7% | $51.65 | $39.66 | — | COM | 16383L106 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $995K | 0.7% | $7.48 | $8.31 | — | COM | 294600101 |
| — | 2SEVENTY BIO INC | 59,833 | $871K | 0.6% | $14.56 | $19.43 | — | COM | 901384107 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $823K | 0.6% | $216.58 | $145.33 | — | COM | 723787107 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $820K | 0.6% | $68.33 * | $37.18 | +59.2% | COM | 03753U106 |
| — | INARI MEDICAL INC | 10,000 | $726K | 0.5% | $72.60 | $56.54 | — | COM | 45332Y109 |
| — | IMMUNOGEN INC | 150,000 | $717K | 0.5% | $4.78 | $2.74 | — | COM | 45253H101 |
| ARVN | ARVINAS INC | 15,000 | $667K | 0.5% | $44.47 * | $16.46 | +195.0% | COM | 04335A105 |
| — | BLUEBIRD BIO INC | 98,000 | $620K | 0.4% | $6.33 | $44.10 | — | COM | 09609G100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $580K | 0.4% | $14.50 * | $18.69 | -25.2% | COM | 483497103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,000 | $501K | 0.4% | $125.25 * | $52.99 | +172.5% | COM | 450056106 |
| — | G1 THERAPEUTICS INC | 40,000 | $500K | 0.4% | $12.50 | $33.05 | — | COM | 3621LQ109 |
| — | SILK ROAD MEDICAL INC | 10,000 | $450K | 0.3% | $45.00 | $42.36 | — | COM | 82710M100 |
| — | IVERIC BIO INC | 25,000 | $449K | 0.3% | $17.96 | $16.94 | — | COM | 46583P102 |
| — | NEKTAR THERAPEUTICS | 128,000 | $410K | 0.3% | $3.20 | $15.38 | — | COM | 640268108 |
| — | SOLENO THERAPEUTICS INC | 245,127 | $409K | 0.3% | $1.67 | $0.69 | — | COM | 834203101 |
| FOLD | AMICUS THERAPEUTICS INC | 38,000 | $397K | 0.3% | $10.45 * | $14.56 | -23.5% | COM | 03152W109 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $385K | 0.3% | $12.83 | $13.10 | — | COM | G5269C101 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $361K | 0.3% | $36.10 | $30.24 | +18.9% | COM | 98420N105 |
| CGEM | CULLINAN MANAGEMENT INC | 25,114 | $322K | 0.2% | $12.82 * | $40.60 | -66.8% | COM | 230031106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,000 | $320K | 0.2% | $8.42 * | $38.07 | -75.1% | COM | 74366E102 |
| XNCR | XENCOR INC | 12,300 | $320K | 0.2% | $26.02 * | $15.78 | +81.4% | COM | 98401F105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $276K | 0.2% | $110.40 * | $100.79 | 0.0% | COM | 803607100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $252K | 0.2% | $12.60 * | $6.02 | +113.9% | COM | 09058V103 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $193K | 0.1% | $12.87 * | $24.71 | -35.5% | COM | 86150R107 |
| IFRX | INFLARX NV | 70,000 | $185K | 0.1% | $2.64 * | $3.70 | -39.2% | COM | N44821101 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $134K | 0.1% | $6.70 | $5.00 | — | COM | 206022105 |
| ATEC | ALPHATEC HOLDINGS INC | 10,000 | $87,000 | 0.1% | $8.70 * | $7.91 | 0.0% | COM | 02081G201 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $56,000 | 0.0% | $2.99 | $6.02 | — | COM | 98585K102 |
| LSF | LAIRD SUPERFOOD INC | 28,000 | $51,000 | 0.0% | $1.82 | $21.90 | — | COM | 50736T102 |
| — | ANGION BIOMEDICA CORP | 54,392 | $50,000 | 0.0% | $0.92 | $18.06 | — | COM | 03476J107 |
| — | CONTRAFECT CORP | 200,000 | $34,000 | 0.0% | $0.17 | $0.81 | — | COM | 212326102 |
| — | SIENTRA INC | 40,000 | $26,000 | 0.0% | $0.65 | $7.95 | — | COM | 82621J105 |
| — | ASPIRA WOMEN'S HEALTH INC | 60,070 | $22,000 | 0.0% | $0.37 | $3.84 | — | COM | 04537Y109 |