Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 30, 2025
Total Value: $122M (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 | 703,606 | $38.16M | 31.2% | $54.23 * | $44.70 | +3.3% | COM | 110122108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 77,240 | $10.65M | 8.7% | $137.92 | $72.40 | +88.6% | COM | 64125C109 |
| — | BIODESIX INC | 5,193,336 | $7.42M | 6.1% | $1.43 | $5.98 | — | COM | 09075X108 |
| ELUT | ELUTIA INC | 1,655,184 | $5.214M | 4.3% | $3.15 * | $5.84 | -40.6% | COM | 05479K106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 250,400 | $4.63M | 3.8% | $18.49 * | $34.74 | -28.7% | COM | 004225108 |
| OVV | OVINTIV INC | 84,200 | $4.37M | 3.6% | $51.90 * | $33.44 | +36.2% | COM | 69047Q102 |
| PRTA | PROTHENA CORP PLC | 169,574 | $4.2M | 3.4% | $24.77 * | $41.45 | -28.2% | SHS | G72800108 |
| — | QUIDELORTHO CORP | 65,203 | $3.126M | 2.6% | $47.94 | $69.01 | — | COM | 74838J101 |
| — | SILK ROAD MEDICAL INC | 158,094 | $2.896M | 2.4% | $18.32 | $15.82 | — | COM | 82710M100 |
| STOK | STOKE THERAPEUTICS INC | 210,000 | $2.835M | 2.3% | $13.50 * | $7.86 | -22.9% | COM | 86150R107 |
| PHR | PHREESIA INC | 114,700 | $2.745M | 2.2% | $23.93 * | $21.44 | +15.9% | COM | 71944F106 |
| UTHR | UNITED THERAPEUTICS CORP | 11,000 | $2.527M | 2.1% | $229.72 | $93.09 | +142.4% | COM | 91307C102 |
| MASI | MASIMO CORP | 15,280 | $2.244M | 1.8% | $146.85 * | $81.54 | +58.3% | COM | 574795100 |
| FHTX | FOGHORN THERAPEUTICS INC | 320,930 | $2.153M | 1.8% | $6.71 * | $16.56 | -66.5% | COM | 344174107 |
| HROW | HARROW HEALTH INC | 150,000 | $1.984M | 1.6% | $13.23 * | $6.05 | +76.4% | COM | 415858109 |
| DCGO | DOCGO INC | 460,000 | $1.858M | 1.5% | $4.04 * | $4.98 | -24.3% | COM | 256086109 |
| — | INHIBRX INC | 48,448 | $1.694M | 1.4% | $34.96 | $31.33 | — | COM | 45720L107 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.662M | 1.4% | $12.49 | $8.31 | — | COM | 294600101 |
| AXGN | AXOGEN INC | 173,000 | $1.396M | 1.1% | $8.07 * | $7.48 | +19.7% | COM | 05463X106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,000 | $1.389M | 1.1% | $28.93 * | $33.79 | -19.5% | COM | 74366E102 |
| ALKS | ALKERMES PLC | 50,000 | $1.353M | 1.1% | $27.07 * | $21.00 | +35.2% | SHS | G01767105 |
| CORT | CORCEPT THERAPEUTICS INC | 50,000 | $1.26M | 1.0% | $25.19 * | $6.85 | +244.7% | COM | 218352102 |
| ATEC | ALPHATEC HOLDINGS INC | 88,000 | $1.214M | 1.0% | $13.79 * | $10.03 | +47.9% | COM | 02081G201 |
| TXG | 10X GENOMICS INC | 30,000 | $1.126M | 0.9% | $37.53 * | $43.17 | +1.8% | CL A COM | 88025U109 |
| APLS | APELLIS PHARMACEUTICALS INC | 18,000 | $1.058M | 0.9% | $58.78 * | $39.43 | +61.7% | COM | 03753U106 |
| — | PIONEER NATURAL RESOURCES CO | 3,800 | $998K | 0.8% | $262.50 | $145.33 | — | COM | 723787107 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,000 | $941K | 0.8% | $7.71 * | $13.96 | -39.6% | COM | 89422G107 |
| PGNY | PROGYNY INC | 22,000 | $839K | 0.7% | $38.15 | $35.06 | +7.8% | COM | 74340E103 |
| — | KARYOPHARM THERAPEUTICS INC | 469,832 | $709K | 0.6% | $1.51 | $7.66 | — | COM | 48576U106 |
| CYTK | CYTOKINETICS INC | 10,000 | $701K | 0.6% | $70.11 * | $27.06 | +185.9% | COM | 23282W605 |
| CHRS | COHERUS BIOSCIENCES INC | 270,000 | $645K | 0.5% | $2.39 * | $2.55 | -3.5% | COM | 19249H103 |
| ARVN | ARVINAS INC | 15,000 | $619K | 0.5% | $41.28 * | $16.46 | +165.4% | COM | 04335A105 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $592K | 0.5% | $19.73 | $13.10 | — | COM | G5269C101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 46,000 | $546K | 0.4% | $11.86 * | $17.99 | -25.9% | COM | 483497103 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $492K | 0.4% | $49.22 | $36.50 | — | COM | 85205L107 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $463K | 0.4% | $66.20 * | $46.71 | +26.9% | COM | 492327101 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $431K | 0.4% | $43.05 * | $30.24 | +52.1% | COM | 98420N105 |
| CGEM | CULLINAN ONCOLOGY INC | 25,114 | $428K | 0.3% | $17.04 * | $40.60 | -61.9% | COM | 230031106 |
| — | BLUEBIRD BIO INC | 321,200 | $411K | 0.3% | $1.28 | $11.94 | — | COM | 09609G100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $407K | 0.3% | $40.68 * | $51.20 | -26.8% | COM | 40637H109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | $403K | 0.3% | $54.69 | $42.80 | — | COM | G11196105 |
| — | G1 THERAPEUTICS INC | 80,000 | $346K | 0.3% | $4.32 | $11.98 | — | COM | 3621LQ109 |
| FOLD | AMICUS THERAPEUTICS INC | 28,000 | $330K | 0.3% | $11.78 * | $14.56 | -12.2% | COM | 03152W109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $324K | 0.3% | $129.46 * | $100.79 | +21.5% | COM | 803607100 |
| — | ACCELERATE DIAGNOSTICS INC | 325,239 | $322K | 0.3% | $0.99 | $13.66 | — | COM | 00430H102 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $319K | 0.3% | $79.80 * | $83.94 | 0.0% | COM | 05464T104 |
| CSTL | CASTLE BIOSCIENCES INC | 14,000 | $310K | 0.3% | $22.15 | $18.79 | +15.8% | COM | 14843C105 |
| XNCR | XENCOR INC | 12,300 | $272K | 0.2% | $22.13 * | $15.78 | +36.9% | COM | 98401F105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,000 | $252K | 0.2% | $15.76 * | $14.59 | -5.7% | COM | 98943L107 |
| WVE | WAVE LIFE SCIENCES LTD | 40,000 | $247K | 0.2% | $6.17 * | $5.34 | -6.3% | SHS | Y95308105 |
| CABA | CABALETTA BIO INC | 10,000 | $171K | 0.1% | $17.06 * | $16.81 | +27.7% | COM | 12674W109 |
| GOSS | GOSSAMER BIO INC | 138,176 | $163K | 0.1% | $1.18 * | $5.35 | -79.4% | COM | 38341P102 |
| VTYX | VENTYX BIOSCIENCES INC | 28,800 | $158K | 0.1% | $5.50 * | $21.31 | -78.5% | COM | 92332V107 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $148K | 0.1% | $14.75 * | $7.20 | +93.1% | COM | 53635D202 |
| — | 2SEVENTY BIO INC | 19,833 | $106K | 0.1% | $5.35 | $19.43 | — | COM | 901384107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $102K | 0.1% | $5.08 * | $6.02 | -6.5% | COM | 09058V103 |
| IFRX | INFLARX NV | 50,000 | $77,000 | 0.1% | $1.54 * | $3.70 | -55.9% | COM | N44821101 |
| — | CERO THERAPEUTICS HOLDINGS INC | 12,972 | $39,824 | 0.0% | $3.07 | $3.07 | — | CLASS A COM | 71902K105 |
| — | YIELD10 BIOSCIENCE INC | 18,750 | $7,125 | 0.0% | $0.38 | $6.02 | — | COM | 98585K102 |