Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jun 30, 2025
Total Value: $128M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 702,298 | $36.03M | 28.3% | $44.70 | +5.2% | — | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,240 | $10.18M | 8.0% | $72.40 | +59.0% | — | 64125C109 |
| — | BIODESIX INC | 5,193,336 | $9.53M | 7.5% | $5.98 | — | — | 09075X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 240,400 | $7.527M | 5.9% | $35.16 | -32.1% | — | 004225108 |
| PRTA | PROTHENA CORP PLC | 169,574 | $6.162M | 4.8% | $41.45 | -7.1% | — | G72800108 |
| — | IMMUNOGEN INC | 188,000 | $5.574M | 4.4% | $6.13 | — | — | 45253H101 |
| — | QUIDELORTHO CORP | 65,203 | $4.805M | 3.8% | $69.01 | — | — | 74838J101 |
| OVV | OVINTIV INC | 84,200 | $3.698M | 2.9% | $33.44 | +36.5% | — | 69047Q102 |
| ELUT | ELUTIA INC | 1,655,184 | $3.575M | 2.8% | $5.84 | -71.9% | — | 05479K106 |
| PHR | PHREESIA INC | 114,700 | $2.655M | 2.1% | $21.44 | -19.5% | — | 71944F106 |
| UTHR | UNITED THERAPEUTICS CORP | 11,000 | $2.419M | 1.9% | $93.09 | +147.6% | — | 91307C102 |
| CYTK | CYTOKINETICS INC | 25,000 | $2.087M | 1.6% | $27.06 | +33.8% | — | 23282W605 |
| FHTX | FOGHORN THERAPEUTICS INC | 320,930 | $2.07M | 1.6% | $16.56 | -74.0% | — | 344174107 |
| — | SILK ROAD MEDICAL INC | 158,094 | $1.94M | 1.5% | $15.82 | — | — | 82710M100 |
| — | INHIBRX INC | 48,448 | $1.841M | 1.4% | $31.33 | — | — | 45720L107 |
| MASI | MASIMO CORP | 15,280 | $1.791M | 1.4% | $81.54 | +14.3% | — | 574795100 |
| HROW | HARROW HEALTH INC | 150,000 | $1.68M | 1.3% | $6.05 | +95.8% | — | 415858109 |
| TXG | 10X GENOMICS INC | 30,000 | $1.679M | 1.3% | $43.17 | +0.8% | — | 88025U109 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.624M | 1.3% | $6.85 | +300.7% | — | 218352102 |
| ALKS | ALKERMES PLC | 50,000 | $1.387M | 1.1% | $21.00 | +23.7% | — | G01767105 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.354M | 1.1% | $8.31 | — | — | 294600101 |
| ATEC | ALPHATEC HOLDINGS INC | 88,000 | $1.33M | 1.0% | $10.03 | +19.2% | — | 02081G201 |
| AXGN | AXOGEN INC | 173,000 | $1.182M | 0.9% | $7.48 | -25.7% | — | 05463X106 |
| STOK | STOKE THERAPEUTICS INC | 210,000 | $1.105M | 0.9% | $7.86 | -45.6% | — | 86150R107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,000 | $1.101M | 0.9% | $33.79 | -48.2% | — | 74366E102 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,000 | $1.097M | 0.9% | $13.96 | -47.9% | — | 89422G107 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,000 | $1.077M | 0.8% | $39.43 | +28.7% | — | 03753U106 |
| — | ACCELERATE DIAGNOSTICS INC | 225,239 | $883K | 0.7% | $19.28 | — | — | 00430H102 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $855K | 0.7% | $145.33 | — | — | 723787107 |
| DCGO | DOCGO INC | 150,000 | $839K | 0.7% | $7.49 | -23.3% | — | 256086109 |
| PGNY | PROGYNY INC | 22,000 | $818K | 0.6% | $35.06 | -4.2% | — | 74340E103 |
| ARVN | ARVINAS INC | 15,000 | $617K | 0.5% | $16.46 | +42.0% | — | 04335A105 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $526K | 0.4% | $13.10 | — | — | G5269C101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 40,000 | $490K | 0.4% | $18.69 | -51.3% | — | 483497103 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $461K | 0.4% | $30.24 | +16.8% | — | 98420N105 |
| — | BLUEBIRD BIO INC | 321,200 | $443K | 0.3% | $11.94 | — | — | 09609G100 |
| — | KARYOPHARM THERAPEUTICS INC | 469,832 | $406K | 0.3% | $7.66 | — | — | 48576U106 |
| FOLD | AMICUS THERAPEUTICS INC | 28,000 | $397K | 0.3% | $14.56 | -22.0% | — | 03152W109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $370K | 0.3% | $51.20 | -26.4% | — | 40637H109 |
| CHRS | COHERUS BIOSCIENCES INC | 110,000 | $366K | 0.3% | $2.68 | 0.0% | — | 19249H103 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $365K | 0.3% | $36.50 | — | — | 85205L107 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | $315K | 0.2% | $42.80 | — | — | G11196105 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $278K | 0.2% | $46.71 | -32.9% | — | 492327101 |
| XNCR | XENCOR INC | 12,300 | $261K | 0.2% | $15.78 | +20.6% | — | 98401F105 |
| CGEM | CULLINAN ONCOLOGY INC | 25,114 | $256K | 0.2% | $40.60 | -78.2% | — | 230031106 |
| — | G1 THERAPEUTICS INC | 80,000 | $244K | 0.2% | $11.98 | — | — | 3621LQ109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,000 | $242K | 0.2% | $14.59 | 0.0% | — | 98943L107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $241K | 0.2% | $100.79 | -4.8% | — | 803607100 |
| LQDA | LIQUIDIA CORPORATION | 20,000 | $241K | 0.2% | $7.20 | 0.0% | — | 53635D202 |
| CABA | CABALETTA BIO INC | 10,000 | $227K | 0.2% | $16.81 | 0.0% | — | 12674W109 |
| CSTL | CASTLE BIOSCIENCES INC | 10,000 | $216K | 0.2% | $17.60 | 0.0% | — | 14843C105 |
| WVE | WAVE LIFE SCIENCES LTD | 40,000 | $202K | 0.2% | $5.34 | 0.0% | — | Y95308105 |
| GOSS | GOSSAMER BIO INC | 138,176 | $126K | 0.1% | $5.35 | -86.2% | — | 38341P102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $120K | 0.1% | $6.02 | -3.7% | — | 09058V103 |
| — | 2SEVENTY BIO INC | 19,833 | $84,687 | 0.1% | $19.43 | — | — | 901384107 |
| IFRX | INFLARX NV | 50,000 | $81,500 | 0.1% | $3.70 | -53.7% | — | N44821101 |
| VTYX | VENTYX BIOSCIENCES INC | 28,800 | $71,136 | 0.1% | $21.31 | -55.4% | — | 92332V107 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $4,487 | 0.0% | $6.02 | — | — | 98585K102 |