CIK: 0001618205 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 728,585 | $50 | 39.5% | $44.70 | +37.6% | COM | 110122108 |
| — | BIODESIX INC | 5,039,633 | $9 | 7.3% | $4.90 | — | COM | 09075X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,240 | $9 | 6.7% | $72.40 | +43.7% | COM | 64125C109 |
| PRTA | PROTHENA CORP PLC | 128,395 | $6 | 4.9% | $34.60 | +52.7% | SHS | G72800108 |
| — | QUIDELORTHO CORP | 61,306 | $5 | 4.3% | $68.13 | — | COM | 74838J101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 249,400 | $5 | 3.7% | $35.16 | -45.8% | COM | 004225108 |
| HROW | HARROW HEALTH INC | 180,000 | $4 | 3.0% | $6.05 | +182.1% | COM | 415858109 |
| UTHR | UNITED THERAPEUTICS CORP | 15,000 | $3 | 2.6% | $93.09 | +164.8% | COM | 91307C102 |
| OVV | OVINTIV INC | 84,200 | $3 | 2.4% | $33.44 | +31.9% | COM | 69047Q102 |
| MASI | MASIMO CORP | 15,280 | $3 | 2.2% | $81.54 | +106.9% | COM | 574795100 |
| PHR | PHREESIA INC | 82,700 | $3 | 2.1% | $23.06 | +52.6% | COM | 71944F106 |
| ELUT | AZIYO BIOLOGICS INC | 1,655,184 | $2 | 2.0% | $5.84 | -34.4% | COM | 05479K106 |
| FHTX | FOGHORN THERAPEUTICS INC | 264,843 | $2 | 1.3% | $19.16 | -65.8% | COM | 344174107 |
| — | ACCELERATE DIAGNOSTICS INC | 2,252,388 | $2 | 1.2% | $19.28 | — | COM | 00430H102 |
| ALKS | ALKERMES PLC | 50,000 | $1 | 1.1% | $21.00 | +29.7% | SHS | G01767105 |
| — | INHIBRX INC | 70,448 | $1 | 1.0% | $31.33 | — | COM | 45720L107 |
| ATEC | ALPHATEC HOLDINGS INC | 80,000 | $1 | 1.0% | $9.84 | +43.7% | COM | 02081G201 |
| — | KARYOPHARM THERAPEUTICS INC | 291,332 | $1 | 0.9% | $13.49 | — | COM | 48576U106 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1 | 0.8% | $6.85 | +219.9% | COM | 218352102 |
| DCGO | DOCGO INC | 110,000 | $1 | 0.7% | $7.69 | +14.7% | COM | 256086109 |
| VTYX | VENTYX BIOSCIENCES INC | 26,400 | $1 | 0.7% | $22.39 | +73.7% | COM | 92332V107 |
| CYTK | CYTOKINETICS INC | 25,000 | $1 | 0.7% | $27.06 | +50.8% | COM | 23282W605 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,000 | $1 | 0.7% | $38.07 | -55.9% | COM | 74366E102 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,000 | $1 | 0.6% | $37.18 | +55.2% | COM | 03753U106 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $1 | 0.6% | $145.33 | — | COM | 723787107 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1 | 0.6% | $8.31 | — | COM | 294600101 |
| TVTX | TRAVERE THERAPEUTICS INC | 30,000 | $1 | 0.5% | $21.26 | 0.0% | COM | 89422G107 |
| — | BLUEBIRD BIO INC | 199,200 | $1 | 0.5% | $21.70 | — | COM | 09609G100 |
| — | 2SEVENTY BIO INC | 59,833 | $1 | 0.5% | $19.43 | — | COM | 901384107 |
| — | IVERIC BIO INC | 25,000 | $1 | 0.5% | $16.94 | — | COM | 46583P102 |
| — | IMMUNOGEN INC | 150,000 | $1 | 0.5% | $2.74 | — | COM | 45253H101 |
| TXG | 10X GENOMICS INC | 10,000 | $1 | 0.4% | $32.70 | +42.8% | CL A COM | 88025U109 |
| — | SOLENO THERAPEUTICS INC | 245,127 | $1 | 0.4% | $0.69 | — | COM | 834203101 |
| ARVN | ARVINAS INC | 15,000 | $0 | 0.3% | $16.46 | +91.9% | COM | 04335A105 |
| — | SILK ROAD MEDICAL INC | 10,000 | $0 | 0.3% | $42.36 | — | COM | 82710M100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $0 | 0.3% | $51.20 | -8.4% | COM | 40637H109 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $0 | 0.3% | $30.24 | +22.1% | COM | 98420N105 |
| — | CHINOOK THERAPEUTICS INC | 15,000 | $0 | 0.3% | $0.02 | — | COM | 16961L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $0 | 0.3% | $100.79 | +28.7% | COM | 803607100 |
| XNCR | XENCOR INC | 12,300 | $0 | 0.3% | $15.78 | +95.3% | COM | 98401F105 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $0 | 0.3% | $13.10 | — | COM | G5269C101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $0 | 0.2% | $18.69 | -60.1% | COM | 483497103 |
| FOLD | AMICUS THERAPEUTICS INC | 28,000 | $0 | 0.2% | $14.56 | -15.4% | COM | 03152W109 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $0 | 0.2% | $46.71 | +8.1% | COM | 492327101 |
| PGNY | PROGYNY INC | 9,000 | $0 | 0.2% | $33.03 | 0.0% | COM | 74340E103 |
| CGEM | CULLINAN ONCOLOGY INC | 25,114 | $0 | 0.2% | $40.60 | -72.8% | COM | 230031106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $0 | 0.1% | $6.02 | +60.0% | COM | 09058V103 |
| IFRX | INFLARX NV | 70,000 | $0 | 0.1% | $3.70 | -41.7% | COM | N44821101 |
| GOSS | GOSSAMER BIO INC | 99,088 | $0 | 0.1% | $10.02 | -80.9% | COM | 38341P102 |
| STOK | STOKE THERAPEUTICS INC | 15,000 | $0 | 0.1% | $24.71 | -63.5% | COM | 86150R107 |
| — | G1 THERAPEUTICS INC | 40,000 | $0 | 0.1% | $33.05 | — | COM | 3621LQ109 |
| — | NEKTAR THERAPEUTICS | 118,000 | $0 | 0.1% | $15.38 | — | COM | 640268108 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $0 | 0.0% | $6.02 | — | COM | 98585K102 |
| — | ANGION BIOMEDICA CORP | 54,392 | $0 | 0.0% | $18.06 | — | COM | 03476J107 |
| — | ASPIRA WOMEN'S HEALTH INC | 60,070 | $0 | 0.0% | $3.84 | — | COM | 04537Y109 |