CIK: 0001618205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 30, 2025
Total Value ($000): $122,481
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 703,606 | $38,157 | 31.2% | $44.70 | +3.3% | — | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,240 | $10,653 | 8.7% | $72.40 | +88.6% | — | 64125C109 |
| — | BIODESIX INC | 5,193,336 | $7,420 | 6.1% | $4.80 | — | — | 09075X108 |
| ELUT | ELUTIA INC | 1,655,184 | $5,214 | 4.3% | $5.84 | -40.6% | — | 05479K106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 250,400 | $4,630 | 3.8% | $34.74 | -28.7% | — | 004225108 |
| OVV | OVINTIV INC | 84,200 | $4,370 | 3.6% | $33.44 | +36.2% | — | 69047Q102 |
| PRTA | PROTHENA CORP PLC | 169,574 | $4,200 | 3.4% | $41.45 | -28.2% | — | G72800108 |
| — | QUIDELORTHO CORP | 65,203 | $3,126 | 2.6% | $69.01 | — | — | 74838J101 |
| — | SILK ROAD MEDICAL INC | 158,094 | $2,896 | 2.4% | $15.82 | — | — | 82710M100 |
| STOK | STOKE THERAPEUTICS INC | 210,000 | $2,835 | 2.3% | $7.86 | -22.9% | — | 86150R107 |
| PHR | PHREESIA INC | 114,700 | $2,745 | 2.2% | $21.44 | +15.9% | — | 71944F106 |
| UTHR | UNITED THERAPEUTICS CORP | 11,000 | $2,527 | 2.1% | $93.09 | +142.4% | — | 91307C102 |
| MASI | MASIMO CORP | 15,280 | $2,244 | 1.8% | $81.54 | +58.3% | — | 574795100 |
| FHTX | FOGHORN THERAPEUTICS INC | 320,930 | $2,153 | 1.8% | $16.56 | -66.5% | — | 344174107 |
| HROW | HARROW HEALTH INC | 150,000 | $1,985 | 1.6% | $6.05 | +76.4% | — | 415858109 |
| DCGO | DOCGO INC | 460,000 | $1,858 | 1.5% | $4.98 | -24.3% | — | 256086109 |
| — | INHIBRX INC | 48,448 | $1,694 | 1.4% | $31.33 | — | — | 45720L107 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1,662 | 1.4% | $8.31 | — | — | 294600101 |
| AXGN | AXOGEN INC | 173,000 | $1,396 | 1.1% | $7.48 | +19.7% | — | 05463X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,000 | $1,389 | 1.1% | $33.79 | -19.5% | — | 74366E102 |
| ALKS | ALKERMES PLC | 50,000 | $1,354 | 1.1% | $21.00 | +35.2% | — | G01767105 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1,260 | 1.0% | $6.85 | +244.7% | — | 218352102 |
| ATEC | ALPHATEC HOLDINGS INC | 88,000 | $1,214 | 1.0% | $10.03 | +47.9% | — | 02081G201 |
| TXG | 10X GENOMICS INC | 30,000 | $1,126 | 0.9% | $43.17 | +1.8% | — | 88025U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,000 | $1,058 | 0.9% | $39.43 | +61.7% | — | 03753U106 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $998 | 0.8% | $145.33 | — | — | 723787107 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,000 | $941 | 0.8% | $13.96 | -39.6% | — | 89422G107 |
| PGNY | PROGYNY INC | 22,000 | $839 | 0.7% | $35.06 | +7.8% | — | 74340E103 |
| — | KARYOPHARM THERAPEUTICS INC | 469,832 | $709 | 0.6% | $7.53 | — | — | 48576U106 |
| CYTK | CYTOKINETICS INC | 10,000 | $701 | 0.6% | $27.06 | +185.9% | — | 23282W605 |
| CHRS | COHERUS BIOSCIENCES INC | 270,000 | $645 | 0.5% | $2.55 | -3.5% | — | 19249H103 |
| ARVN | ARVINAS INC | 15,000 | $619 | 0.5% | $16.46 | +165.4% | — | 04335A105 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $592 | 0.5% | $13.10 | — | — | G5269C101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 46,000 | $546 | 0.4% | $17.99 | -25.9% | — | 483497103 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $492 | 0.4% | $36.50 | — | — | 85205L107 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $463 | 0.4% | $46.71 | +26.9% | — | 492327101 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $431 | 0.4% | $30.24 | +52.1% | — | 98420N105 |
| CGEM | CULLINAN ONCOLOGY INC | 25,114 | $428 | 0.3% | $40.60 | -61.9% | — | 230031106 |
| — | BLUEBIRD BIO INC | 321,200 | $411 | 0.3% | $11.23 | — | — | 09609G100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $407 | 0.3% | $51.20 | -26.8% | — | 40637H109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | $403 | 0.3% | $42.80 | — | — | G11196105 |
| — | G1 THERAPEUTICS INC | 80,000 | $346 | 0.3% | $11.98 | — | — | 3621LQ109 |
| FOLD | AMICUS THERAPEUTICS INC | 28,000 | $330 | 0.3% | $14.56 | -12.2% | — | 03152W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $324 | 0.3% | $100.79 | +21.5% | — | 803607100 |
| — | ACCELERATE DIAGNOSTICS INC | 325,239 | $322 | 0.3% | $13.66 | — | — | 00430H102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $319 | 0.3% | $83.94 | 0.0% | — | 05464T104 |
| CSTL | CASTLE BIOSCIENCES INC | 14,000 | $310 | 0.3% | $18.79 | +15.8% | — | 14843C105 |
| XNCR | XENCOR INC | 12,300 | $272 | 0.2% | $15.78 | +36.9% | — | 98401F105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,000 | $252 | 0.2% | $14.59 | -5.7% | — | 98943L107 |
| WVE | WAVE LIFE SCIENCES LTD | 40,000 | $247 | 0.2% | $5.34 | -6.3% | — | Y95308105 |
| CABA | CABALETTA BIO INC | 10,000 | $171 | 0.1% | $16.81 | +27.7% | — | 12674W109 |
| GOSS | GOSSAMER BIO INC | 138,176 | $163 | 0.1% | $5.35 | -79.4% | — | 38341P102 |
| VTYX | VENTYX BIOSCIENCES INC | 28,800 | $158 | 0.1% | $21.31 | -78.5% | — | 92332V107 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $148 | 0.1% | $7.20 | +93.1% | — | 53635D202 |
| — | 2SEVENTY BIO INC | 19,833 | $106 | 0.1% | $19.43 | — | — | 901384107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $102 | 0.1% | $6.02 | -6.5% | — | 09058V103 |
| IFRX | INFLARX NV | 50,000 | $77 | 0.1% | $3.70 | -55.9% | — | N44821101 |
| — | CERO THERAPEUTICS HOLDINGS INC | 12,972 | $40 | 0.0% | $3.07 | — | — | 71902K105 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $7 | 0.0% | $6.02 | — | — | 98585K102 |