Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $115M (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 | 685,192 | $41.79M | 36.3% | $60.99 * | $44.70 | +24.1% | COM | 110122108 |
| CORT | CORCEPT THERAPEUTICS INC | 66,000 | $7.539M | 6.5% | $114.22 * | $13.51 | +350.4% | COM | 218352102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 263,400 | $4.375M | 3.8% | $16.61 * | $27.98 | -35.1% | COM | 004225108 |
| PRTA | PROTHENA CORP PLC | 332,974 | $4.121M | 3.6% | $12.37 * | $29.42 | -51.9% | SHS | G72800108 |
| — | BIODESIX INC | 5,736,113 | $3.586M | 3.1% | $0.63 | $5.56 | — | COM | 09075X108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,240 | $3.345M | 2.9% | $110.60 * | $72.40 | +75.0% | COM | 64125C109 |
| ELUT | ELUTIA INC | 1,187,735 | $3.005M | 2.6% | $2.53 * | $5.84 | -48.3% | COM | 05479K106 |
| AXGN | AXOGEN INC | 161,000 | $2.978M | 2.6% | $18.50 * | $7.40 | +143.8% | COM | 05463X106 |
| PHR | PHREESIA INC | 114,700 | $2.932M | 2.5% | $25.56 * | $21.44 | +26.8% | COM | 71944F106 |
| TVTX | TRAVERE THERAPEUTICS INC | 138,000 | $2.473M | 2.1% | $17.92 * | $13.34 | +52.1% | COM | 89422G107 |
| — | QUIDELORTHO CORP | 67,619 | $2.365M | 2.1% | $34.97 | $67.73 | — | COM | 74838J101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,002 | $2.321M | 2.0% | $48.36 * | $33.79 | +24.0% | COM | 74366E102 |
| UTHR | UNITED THERAPEUTICS CORP | 7,500 | $2.312M | 2.0% | $308.27 * | $93.09 | +268.1% | COM | 91307C102 |
| DCGO | DOCGO INC | 864,062 | $2.281M | 2.0% | $2.64 * | $4.44 | -9.7% | COM | 256086109 |
| OVV | OVINTIV INC | 52,200 | $2.234M | 1.9% | $42.80 | $33.44 | +27.7% | COM | 69047Q102 |
| HROW | HARROW HEALTH INC | 72,910 | $1.939M | 1.7% | $26.60 * | $6.05 | +395.2% | COM | 415858109 |
| MASI | MASIMO CORP | 11,280 | $1.879M | 1.6% | $166.60 * | $81.54 | +112.8% | COM | 574795100 |
| EQT | EQT CORPORATION | 34,619 | $1.85M | 1.6% | $53.43 * | $33.40 | +51.3% | COM | 26884L109 |
| CSTL | CASTLE BIOSCIENCES INC | 88,404 | $1.77M | 1.5% | $20.02 * | $24.73 | +0.1% | COM | 14843C105 |
| ALKS | ALKERMES PLC | 50,000 | $1.651M | 1.4% | $33.02 | $21.00 | +55.3% | SHS | G01767105 |
| STOK | STOKE THERAPEUTICS INC | 210,005 | $1.397M | 1.2% | $6.65 * | $7.86 | +18.7% | COM | 86150R107 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 164,947 | $1.384M | 1.2% | $8.39 * | $6.63 | +35.6% | COM | 89455T109 |
| FHTX | FOGHORN THERAPEUTICS INC | 310,930 | $1.135M | 1.0% | $3.65 * | $16.56 | -72.5% | COM | 344174107 |
| QURE | UNIQURE NV | 88,697 | $940K | 0.8% | $10.60 * | $12.33 | +13.7% | SHS | N90064101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 67,002 | $773K | 0.7% | $11.54 * | $15.61 | -34.6% | COM | 483497103 |
| XENE | XENON PHARMACEUTICALS INC | 21,000 | $705K | 0.6% | $33.55 * | $34.29 | +10.7% | COM | 98420N105 |
| AXSM | AXSOME THERAPEUTICS INC | 6,000 | $700K | 0.6% | $116.63 * | $93.93 | +21.3% | COM | 05464T104 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,006 | $666K | 0.6% | $22.21 | $13.10 | — | COM | G5269C101 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $638K | 0.6% | $63.81 * | $51.20 | +13.5% | COM | 40637H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 16,000 | $579K | 0.5% | $36.21 * | $49.61 | -16.1% | COM | 90400D108 |
| NVCR | NOVOCURE LTD | 31,000 | $552K | 0.5% | $17.82 * | $18.86 | +20.4% | ORD SHS | G6674U108 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 16,000 | $514K | 0.4% | $32.15 * | $35.52 | +8.3% | COM | 80706P103 |
| KIDS | ORTHOPEDIATRICS CORP | 20,000 | $493K | 0.4% | $24.63 | $24.70 | 0.0% | COM | 68752L100 |
| SLDB | SOLID BIOSCIENCES INC | 128,768 | $476K | 0.4% | $3.70 * | $4.28 | 0.0% | COM NEW | 83422E204 |
| INBX | INHIBRX BIOSCIENCES INC | 32,110 | $449K | 0.4% | $13.99 * | $14.64 | -7.3% | COM | 45720N103 |
| TXG | 10X GENOMICS INC | 50,000 | $437K | 0.4% | $8.73 * | $32.21 | -60.9% | CL A COM | 88025U109 |
| CYTK | CYTOKINETICS INC | 10,000 | $402K | 0.3% | $40.19 * | $27.06 | +69.9% | COM | 23282W605 |
| — | SPRINGWORKS THERAPEUTICS INC | 8,280 | $365K | 0.3% | $44.13 | $36.50 | — | COM | 85205L107 |
| LUNG | PULMONX CORP | 51,000 | $343K | 0.3% | $6.73 * | $6.58 | +7.5% | COM | 745848101 |
| CADL | CANDEL THERAPEUTICS INC | 60,000 | $339K | 0.3% | $5.65 * | $5.91 | +38.3% | COM | 137404109 |
| ATEC | ALPHATEC HOLDINGS INC | 33,000 | $335K | 0.3% | $10.14 * | $8.72 | +23.1% | COM | 02081G201 |
| WVE | WAVE LIFE SCIENCES LTD | 40,300 | $326K | 0.3% | $8.08 * | $5.34 | +104.6% | SHS | Y95308105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,000 | $313K | 0.3% | $39.07 * | $47.07 | -8.5% | CLASS A ORD | 61559X104 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,000 | $306K | 0.3% | $21.87 * | $39.43 | -29.9% | COM | 03753U106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $300K | 0.3% | $7.50 * | $5.77 | +39.8% | COM | 09058V103 |
| APGE | APOGEE THERAPEUTICS INC | 8,000 | $299K | 0.3% | $37.36 * | $38.66 | 0.0% | COM | 03770N101 |
| XNCR | XENCOR INC | 26,000 | $277K | 0.2% | $10.64 * | $19.57 | -15.6% | COM | 98401F105 |
| — | OUTSET MEDICAL INC | 24,584 | $272K | 0.2% | $11.06 | $1.18 | — | COM | 690145107 |
| — | BLUEPRINT MEDICINES CORP | 2,700 | $239K | 0.2% | $88.51 | $92.50 | — | COM | 09627Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 28,000 | $228K | 0.2% | $8.16 * | $14.56 | -36.5% | COM | 03152W109 |
| — | ACCELERATE DIAGNOSTICS INC | 325,239 | $228K | 0.2% | $0.70 | $13.66 | — | COM | 00430H102 |
| ARVN | ARVINAS INC | 30,000 | $211K | 0.2% | $7.02 * | $16.07 | -2.5% | COM | 04335A105 |
| NPCE | NEUROPACE INC | 16,442 | $202K | 0.2% | $12.29 | $10.19 | +22.8% | COM | 641288105 |
| TELA | TELA BIO INC | 155,000 | $189K | 0.2% | $1.22 * | $2.74 | -10.4% | COM | 872381108 |
| KROS | KEROS THERAPEUTICS INC | 15,000 | $153K | 0.1% | $10.19 * | $49.51 | -76.6% | COM | 492327101 |
| GOSS | GOSSAMER BIO INC | 138,176 | $152K | 0.1% | $1.10 * | $5.35 | -78.4% | COM | 38341P102 |
| CGEM | CULLINAN ONCOLOGY INC | 20,000 | $151K | 0.1% | $7.57 * | $40.60 | -76.4% | COM | 230031106 |
| LQDA | LIQUIDIA CORPORATION | 10,013 | $148K | 0.1% | $14.75 | $7.20 | +102.6% | COM | 53635D202 |
| TECL | DIREXION DAILY PHARMACEUTICAL & MEDICAL BULL 3X SH | 20,000 | $144K | 0.1% | $7.22 | $7.11 | — | DLY TECH BULL 3X | 25459W102 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 22,000 | $131K | 0.1% | $5.94 * | $10.54 | -17.1% | COM NEW | 046513206 |
| ZBIO | ZENAS BIOPHARMA INC | 16,500 | $130K | 0.1% | $7.90 | $15.60 | -49.8% | COM | 98937L105 |
| — | KARYOPHARM THERAPEUTICS INC | 27,985 | $105K | 0.1% | $3.74 | $7.66 | — | COM | 48576U106 |
| — | 2SEVENTY BIO INC | 15,500 | $76,570 | 0.1% | $4.94 | $19.43 | — | COM | 901384107 |
| ALMS | ALUMIS INC | 10,000 | $61,400 | 0.1% | $6.14 * | $12.13 | -52.0% | COM | 022307102 |
| IFRX | INFLARX NV | 50,000 | $51,000 | 0.0% | $1.02 * | $3.70 | -49.1% | COM | N44821101 |
| CMPX | COMPASS THERAPEUTICS INC | 24,000 | $45,600 | 0.0% | $1.90 * | $2.66 | 0.0% | COM | 20454B104 |
| VTYX | VENTYX BIOSCIENCES INC | 28,800 | $33,120 | 0.0% | $1.15 * | $21.31 | -91.9% | COM | 92332V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,000 | $27,030 | 0.0% | $1.59 * | $13.92 | -84.5% | COM | 98943L107 |