Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jun 30, 2025
Total Value: $108M (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 | 688,218 | $28.58M | 26.5% | $41.53 | $44.70 | -8.2% | COM | 110122108 |
| — | BIODESIX INC | 5,541,176 | $8.471M | 7.8% | $1.53 | $5.70 | — | COM | 09075X108 |
| ELUT | ELUTIA INC | 1,551,655 | $7.696M | 7.1% | $4.96 * | $5.84 | -44.5% | COM | 05479K106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,240 | $5.815M | 5.4% | $137.67 | $72.40 | +89.4% | COM | 64125C109 |
| — | SILK ROAD MEDICAL INC | 158,094 | $4.275M | 4.0% | $27.04 | $15.82 | — | COM | 82710M100 |
| PRTA | PROTHENA CORP PLC | 203,574 | $4.202M | 3.9% | $20.64 * | $38.14 | -43.3% | SHS | G72800108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 250,400 | $4.069M | 3.8% | $16.25 | $34.74 | -53.5% | COM | 004225108 |
| OVV | OVINTIV INC | 74,200 | $3.478M | 3.2% | $46.87 * | $33.44 | +50.5% | COM | 69047Q102 |
| UTHR | UNITED THERAPEUTICS CORP | 10,000 | $3.186M | 3.0% | $318.55 * | $93.09 | +184.3% | COM | 91307C102 |
| HROW | HARROW HEALTH INC | 150,000 | $3.134M | 2.9% | $20.89 * | $6.05 | +147.3% | COM | 415858109 |
| STOK | STOKE THERAPEUTICS INC | 210,000 | $2.837M | 2.6% | $13.51 | $7.86 | +71.9% | COM | 86150R107 |
| PHR | PHREESIA INC | 114,700 | $2.432M | 2.3% | $21.20 * | $21.44 | +1.2% | COM | 71944F106 |
| CORT | CORCEPT THERAPEUTICS INC | 74,000 | $2.404M | 2.2% | $32.49 * | $13.51 | +102.7% | COM | 218352102 |
| — | QUIDELORTHO CORP | 67,619 | $2.246M | 2.1% | $33.22 | $67.73 | — | COM | 74838J101 |
| MASI | MASIMO CORP | 15,280 | $1.924M | 1.8% | $125.94 * | $81.54 | +61.5% | COM | 574795100 |
| FHTX | FOGHORN THERAPEUTICS INC | 320,930 | $1.845M | 1.7% | $5.75 * | $16.56 | -64.0% | COM | 344174107 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 133,050 | $1.727M | 1.6% | $12.98 | $8.31 | — | COM | 294600101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,000 | $1.663M | 1.5% | $34.65 * | $33.79 | -13.3% | COM | 74366E102 |
| AXGN | AXOGEN INC | 197,000 | $1.426M | 1.3% | $7.24 * | $7.40 | -7.6% | COM | 05463X106 |
| DCGO | DOCGO INC | 460,000 | $1.421M | 1.3% | $3.09 * | $4.98 | -33.9% | COM | 256086109 |
| ALKS | ALKERMES PLC | 50,000 | $1.205M | 1.1% | $24.10 | $21.00 | +16.8% | SHS | G01767105 |
| TVTX | TRAVERE THERAPEUTICS INC | 122,000 | $1.003M | 0.9% | $8.22 * | $13.96 | -51.8% | COM | 89422G107 |
| ATEC | ALPHATEC HOLDINGS INC | 88,000 | $920K | 0.9% | $10.45 * | $10.03 | +16.1% | COM | 02081G201 |
| CSTL | CASTLE BIOSCIENCES INC | 34,000 | $740K | 0.7% | $21.77 * | $20.84 | +6.9% | COM | 14843C105 |
| XOM | EXXON MOBIL CORP | 5,849 | $673K | 0.6% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| PGNY | PROGYNY INC | 22,000 | $629K | 0.6% | $28.61 * | $35.06 | -14.1% | COM | 74340E103 |
| TXG | 10X GENOMICS INC | 30,000 | $584K | 0.5% | $19.45 * | $43.17 | -39.3% | CL A COM | 88025U109 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $560K | 0.5% | $18.67 | $13.10 | — | COM | G5269C101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 46,000 | $542K | 0.5% | $11.78 | $17.99 | -35.1% | COM | 483497103 |
| CYTK | CYTOKINETICS INC | 10,000 | $542K | 0.5% | $54.18 * | $27.06 | +123.1% | COM | 23282W605 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,000 | $537K | 0.5% | $38.36 * | $39.43 | +14.9% | COM | 03753U106 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $524K | 0.5% | $52.36 * | $51.20 | -14.3% | COM | 40637H109 |
| CHRS | COHERUS BIOSCIENCES INC | 270,000 | $467K | 0.4% | $1.73 * | $2.55 | -21.1% | COM | 19249H103 |
| — | KARYOPHARM THERAPEUTICS INC | 469,832 | $408K | 0.4% | $0.87 | $7.66 | — | COM | 48576U106 |
| ARVN | ARVINAS INC | 15,000 | $399K | 0.4% | $26.62 * | $16.46 | +93.6% | COM | 04335A105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $395K | 0.4% | $158.00 * | $100.79 | +27.5% | COM | 803607100 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $390K | 0.4% | $38.99 * | $30.24 | +32.2% | COM | 98420N105 |
| — | ACCELERATE DIAGNOSTICS INC | 325,239 | $381K | 0.4% | $1.17 | $13.66 | — | COM | 00430H102 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $377K | 0.3% | $37.67 | $36.50 | — | COM | 85205L107 |
| CGEM | CULLINAN ONCOLOGY INC | 20,000 | $349K | 0.3% | $17.44 * | $40.60 | -47.5% | COM | 230031106 |
| NVCR | NOVOCURE LTD | 20,000 | $343K | 0.3% | $17.13 * | $17.59 | 0.0% | ORD SHS | G6674U108 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $322K | 0.3% | $80.50 * | $83.94 | -11.8% | COM | 05464T104 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $320K | 0.3% | $45.70 * | $46.71 | +15.0% | COM | 492327101 |
| — | BLUEBIRD BIO INC | 311,200 | $306K | 0.3% | $0.98 | $11.94 | — | COM | 09609G100 |
| FOLD | AMICUS THERAPEUTICS INC | 28,000 | $278K | 0.3% | $9.92 * | $14.56 | -29.5% | COM | 03152W109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | $256K | 0.2% | $34.71 | $42.80 | — | COM | G11196105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $247K | 0.2% | $6.18 * | $5.77 | -4.3% | COM | 09058V103 |
| XNCR | XENCOR INC | 12,300 | $233K | 0.2% | $18.93 * | $15.78 | +36.1% | COM | 98401F105 |
| WVE | WAVE LIFE SCIENCES LTD | 40,000 | $200K | 0.2% | $4.99 * | $5.34 | +6.7% | SHS | Y95308105 |
| — | G1 THERAPEUTICS INC | 80,000 | $182K | 0.2% | $2.28 | $11.98 | — | COM | 3621LQ109 |
| INBX | INHIBRX BIOSCIENCES INC | 12,110 | $171K | 0.2% | $14.09 * | $15.62 | 0.0% | COM | 45720N103 |
| GOSS | GOSSAMER BIO INC | 138,176 | $124K | 0.1% | $0.90 * | $5.35 | -86.0% | COM | 38341P102 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $120K | 0.1% | $12.00 * | $7.20 | +84.4% | COM | 53635D202 |
| IFRX | INFLARX NV | 50,000 | $87,000 | 0.1% | $1.74 * | $3.70 | -60.4% | COM | N44821101 |
| CABA | CABALETTA BIO INC | 10,000 | $74,800 | 0.1% | $7.48 * | $16.81 | -27.1% | COM | 12674W109 |
| — | 2SEVENTY BIO INC | 17,833 | $68,657 | 0.1% | $3.85 | $19.43 | — | COM | 901384107 |
| VTYX | VENTYX BIOSCIENCES INC | 28,800 | $66,528 | 0.1% | $2.31 * | $21.31 | -80.5% | COM | 92332V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,000 | $65,440 | 0.1% | $4.09 * | $14.59 | -23.5% | COM | 98943L107 |
| — | OUTSET MEDICAL INC | 10,000 | $38,500 | 0.0% | $3.85 | $3.85 | — | COM | 690145107 |
| — | CERO THERAPEUTICS HOLDINGS INC | 12,972 | $3,879 | 0.0% | $0.30 | $3.07 | — | CLASS A COM | 71902K105 |