Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
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 | $52.36M | 37.0% | $71.95 * | $44.70 | +45.9% | COM | 110122108 |
| — | BIODESIX INC | 5,039,633 | $11.59M | 8.2% | $2.30 | $6.11 | — | COM | 09075X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,240 | $10.06M | 7.1% | $119.44 | $72.40 | +61.8% | COM | 64125C109 |
| PRTA | PROTHENA CORP PLC | 127,195 | $7.663M | 5.4% | $60.25 * | $34.60 | +69.3% | SHS | G72800108 |
| ELUT | AZIYO BIOLOGICS INC | 1,515,184 | $6.44M | 4.5% | $4.25 * | $6.03 | +4.6% | COM | 05479K106 |
| — | QUIDELORTHO CORP | 61,306 | $5.252M | 3.7% | $85.67 | $68.13 | — | COM | 74838J101 |
| OVV | OVINTIV INC | 84,200 | $4.27M | 3.0% | $50.71 * | $33.44 | +56.3% | COM | 69047Q102 |
| UTHR | UNITED THERAPEUTICS CORP | 15,000 | $4.171M | 2.9% | $278.07 * | $93.09 | +171.2% | COM | 91307C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 249,400 | $3.97M | 2.8% | $15.92 | $35.16 | -55.5% | COM | 004225108 |
| PHR | PHREESIA INC | 82,700 | $2.676M | 1.9% | $32.36 * | $23.06 | +17.7% | COM | 71944F106 |
| HROW | HARROW HEALTH INC | 180,000 | $2.657M | 1.9% | $14.76 * | $6.05 | +97.7% | COM | 415858109 |
| — | ALBIREO PHARMA INC | 117,000 | $2.528M | 1.8% | $21.61 | $33.78 | — | COM | 01345P106 |
| MASI | MASIMO CORP | 15,280 | $2.261M | 1.6% | $147.97 * | $81.54 | +68.8% | COM | 574795100 |
| — | INHIBRX INC | 70,448 | $1.736M | 1.2% | $24.64 | $31.33 | — | COM | 45720L107 |
| FHTX | FOGHORN THERAPEUTICS INC | 264,843 | $1.69M | 1.2% | $6.38 * | $19.16 | -60.6% | COM | 344174107 |
| — | ACCELERATE DIAGNOSTICS INC | 2,252,388 | $1.59M | 1.1% | $0.71 | $19.28 | — | COM | 00430H102 |
| — | AVEO PHARMACEUTICALS INC | 100,000 | $1.495M | 1.1% | $14.95 | $5.12 | — | COM | 053588307 |
| ALKS | ALKERMES PLC | 50,000 | $1.307M | 0.9% | $26.14 * | $21.00 | +13.9% | SHS | G01767105 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.146M | 0.8% | $45.84 * | $27.06 | +58.8% | COM | 23282W605 |
| ATEC | ALPHATEC HOLDINGS INC | 90,000 | $1.112M | 0.8% | $12.36 * | $9.84 | +2.4% | COM | 02081G201 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.016M | 0.7% | $20.32 * | $6.85 | +265.8% | COM | 218352102 |
| — | KARYOPHARM THERAPEUTICS INC | 291,332 | $991K | 0.7% | $3.40 | $13.75 | — | COM | 48576U106 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $891K | 0.6% | $6.70 | $8.31 | — | COM | 294600101 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $868K | 0.6% | $228.42 | $145.33 | — | COM | 723787107 |
| DCGO | DOCGO INC | 110,000 | $778K | 0.5% | $7.07 * | $7.69 | +9.1% | COM | 256086109 |
| — | IMMUNOGEN INC | 150,000 | $744K | 0.5% | $4.96 | $2.74 | — | COM | 45253H101 |
| VTYX | VENTYX BIOSCIENCES INC | 22,000 | $721K | 0.5% | $32.77 * | $19.09 | +55.2% | COM | 92332V107 |
| — | BLUEBIRD BIO INC | 98,000 | $678K | 0.5% | $6.92 | $44.10 | — | COM | 09609G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $621K | 0.4% | $51.75 * | $37.18 | +42.7% | COM | 03753U106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $569K | 0.4% | $56.90 * | $51.20 | 0.0% | COM | 40637H109 |
| — | 2SEVENTY BIO INC | 59,833 | $561K | 0.4% | $9.38 | $19.43 | — | COM | 901384107 |
| — | IVERIC BIO INC | 25,000 | $535K | 0.4% | $21.40 | $16.94 | — | COM | 46583P102 |
| — | SILK ROAD MEDICAL INC | 10,000 | $529K | 0.4% | $52.90 | $42.36 | — | COM | 82710M100 |
| ARVN | ARVINAS INC | 15,000 | $513K | 0.4% | $34.20 * | $16.46 | +155.6% | COM | 04335A105 |
| — | SOLENO THERAPEUTICS INC | 245,127 | $485K | 0.3% | $1.98 | $0.69 | — | COM | 834203101 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $449K | 0.3% | $14.97 | $13.10 | — | COM | G5269C101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,000 | $415K | 0.3% | $10.92 * | $38.07 | -77.8% | COM | 74366E102 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $394K | 0.3% | $39.40 * | $30.24 | +20.4% | COM | 98420N105 |
| TXG | 10X GENOMICS INC | 10,000 | $364K | 0.3% | $36.40 * | $32.70 | 0.0% | CL A COM | 88025U109 |
| FOLD | AMICUS THERAPEUTICS INC | 28,000 | $342K | 0.2% | $12.21 * | $14.56 | -22.7% | COM | 03152W109 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $336K | 0.2% | $48.00 * | $46.71 | 0.0% | COM | 492327101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $324K | 0.2% | $129.60 * | $100.79 | +15.0% | COM | 803607100 |
| XNCR | XENCOR INC | 12,300 | $320K | 0.2% | $26.02 * | $15.78 | +77.2% | COM | 98401F105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $270K | 0.2% | $6.75 * | $18.69 | -71.3% | COM | 483497103 |
| — | NEKTAR THERAPEUTICS | 118,000 | $267K | 0.2% | $2.26 | $15.38 | — | COM | 640268108 |
| CGEM | CULLINAN MANAGEMENT INC | 25,114 | $265K | 0.2% | $10.55 * | $40.60 | -70.1% | COM | 230031106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $230K | 0.2% | $11.50 * | $6.02 | +107.2% | COM | 09058V103 |
| IFRX | INFLARX NV | 70,000 | $217K | 0.2% | $3.10 * | $3.70 | -31.3% | COM | N44821101 |
| — | G1 THERAPEUTICS INC | 40,000 | $217K | 0.2% | $5.42 | $33.05 | — | COM | 3621LQ109 |
| GOSS | GOSSAMER BIO INC | 99,088 | $215K | 0.2% | $2.17 * | $10.02 | -17.8% | COM | 38341P102 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $138K | 0.1% | $9.20 * | $24.71 | -57.9% | COM | 86150R107 |
| — | CONCERT PHARMACEUTICALS INC | 20,000 | $117K | 0.1% | $5.85 | $5.00 | — | COM | 206022105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | $102K | 0.1% | $13.85 | $80.17 | — | COM | G11196105 |
| — | ANGION BIOMEDICA CORP | 54,392 | $44,000 | 0.0% | $0.81 | $18.06 | — | COM | 03476J107 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $31,000 | 0.0% | $1.65 | $6.02 | — | COM | 98585K102 |
| — | ASPIRA WOMEN'S HEALTH INC | 60,070 | $20,000 | 0.0% | $0.33 | $3.84 | — | COM | 04537Y109 |
| — | SIENTRA INC | 40,000 | $8,000 | 0.0% | $0.20 | $7.95 | — | COM | 82621J105 |