Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jun 30, 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 | 686,182 | $35.5M | 30.8% | $51.74 * | $44.70 | -2.3% | COM | 110122108 |
| — | BIODESIX INC | 5,541,176 | $9.855M | 8.6% | $1.78 | $5.70 | — | COM | 09075X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 400,400 | $6.158M | 5.3% | $15.38 * | $27.98 | -40.4% | COM | 004225108 |
| ELUT | ELUTIA INC | 1,321,215 | $5.034M | 4.4% | $3.81 * | $5.84 | -33.2% | COM | 05479K106 |
| UTHR | UNITED THERAPEUTICS CORP | 10,000 | $3.583M | 3.1% | $358.35 * | $93.09 | +262.9% | COM | 91307C102 |
| PRTA | PROTHENA CORP PLC | 209,574 | $3.506M | 3.0% | $16.73 * | $37.67 | -42.9% | SHS | G72800108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,240 | $3.484M | 3.0% | $115.22 * | $72.40 | +89.4% | COM | 64125C109 |
| CORT | CORCEPT THERAPEUTICS INC | 74,000 | $3.425M | 3.0% | $46.28 * | $13.51 | +162.9% | COM | 218352102 |
| HROW | HARROW HEALTH INC | 72,910 | $3.278M | 2.8% | $44.96 * | $6.05 | +459.3% | COM | 415858109 |
| — | QUIDELORTHO CORP | 67,619 | $3.083M | 2.7% | $45.60 | $67.73 | — | COM | 74838J101 |
| FHTX | FOGHORN THERAPEUTICS INC | 320,930 | $2.988M | 2.6% | $9.31 * | $16.56 | -56.3% | COM | 344174107 |
| AXGN | AXOGEN INC | 197,000 | $2.762M | 2.4% | $14.02 * | $7.40 | +49.4% | COM | 05463X106 |
| PHR | PHREESIA INC | 114,700 | $2.614M | 2.3% | $22.79 * | $21.44 | +9.2% | COM | 71944F106 |
| STOK | STOKE THERAPEUTICS INC | 210,000 | $2.581M | 2.2% | $12.29 * | $7.86 | +80.3% | COM | 86150R107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,000 | $2.16M | 1.9% | $45.00 * | $33.79 | +19.6% | COM | 74366E102 |
| TVTX | TRAVERE THERAPEUTICS INC | 148,000 | $2.071M | 1.8% | $13.99 * | $13.34 | -21.9% | COM | 89422G107 |
| MASI | MASIMO CORP | 15,280 | $2.037M | 1.8% | $133.33 * | $81.54 | +42.3% | COM | 574795100 |
| OVV | OVINTIV INC | 52,200 | $2M | 1.7% | $38.31 * | $33.44 | +29.3% | COM | 69047Q102 |
| DCGO | DOCGO INC | 515,000 | $1.71M | 1.5% | $3.32 * | $4.81 | -29.4% | COM | 256086109 |
| CSTL | CASTLE BIOSCIENCES INC | 58,000 | $1.654M | 1.4% | $28.52 * | $22.75 | +11.9% | COM | 14843C105 |
| ALKS | ALKERMES PLC | 50,000 | $1.399M | 1.2% | $27.99 * | $21.00 | +27.0% | SHS | G01767105 |
| EQT | EQT CORPORATION | 34,619 | $1.268M | 1.1% | $36.64 * | $33.40 | 0.0% | COM | 26884L109 |
| ATEC | ALPHATEC HOLDINGS INC | 198,000 | $1.101M | 1.0% | $5.56 * | $8.72 | -12.0% | COM | 02081G201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 82,000 | $950K | 0.8% | $11.58 * | $15.61 | -19.4% | COM | 483497103 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $750K | 0.7% | $24.99 | $13.10 | — | COM | G5269C101 |
| TXG | 10X GENOMICS INC | 30,000 | $677K | 0.6% | $22.58 * | $43.17 | -52.1% | CL A COM | 88025U109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,000 | $572K | 0.5% | $57.24 | $51.20 | +12.0% | COM | 40637H109 |
| — | ACCELERATE DIAGNOSTICS INC | 325,239 | $556K | 0.5% | $1.71 | $13.66 | — | COM | 00430H102 |
| CYTK | CYTOKINETICS INC | 10,000 | $528K | 0.5% | $52.80 * | $27.06 | +106.0% | COM | 23282W605 |
| INBX | INHIBRX BIOSCIENCES INC | 32,110 | $503K | 0.4% | $15.66 * | $14.64 | -4.0% | COM | 45720N103 |
| KROS | KEROS THERAPEUTICS INC | 7,000 | $406K | 0.4% | $58.07 * | $46.71 | +5.7% | COM | 492327101 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,000 | $404K | 0.4% | $28.84 * | $39.43 | -6.1% | COM | 03753U106 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 68,350 | $396K | 0.3% | $5.80 * | $6.42 | 0.0% | COM | 89455T109 |
| XENE | XENON PHARMACEUTICALS INC | 10,000 | $394K | 0.3% | $39.37 * | $30.24 | +33.3% | COM | 98420N105 |
| — | KARYOPHARM THERAPEUTICS INC | 469,832 | $390K | 0.3% | $0.83 | $7.66 | — | COM | 48576U106 |
| CHRS | COHERUS BIOSCIENCES INC | 372,000 | $387K | 0.3% | $1.04 * | $2.23 | -38.4% | COM | 19249H103 |
| ARVN | ARVINAS INC | 15,000 | $369K | 0.3% | $24.63 * | $16.46 | +58.6% | COM | 04335A105 |
| PGNY | PROGYNY INC | 22,000 | $369K | 0.3% | $16.76 * | $35.06 | -31.5% | COM | 74340E103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 7,365 | $368K | 0.3% | $49.97 | $42.80 | — | COM | G11196105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $359K | 0.3% | $89.87 * | $83.94 | +4.0% | COM | 05464T104 |
| CGEM | CULLINAN ONCOLOGY INC | 20,000 | $335K | 0.3% | $16.74 * | $40.60 | -56.3% | COM | 230031106 |
| WVE | WAVE LIFE SCIENCES LTD | 40,000 | $328K | 0.3% | $8.20 * | $5.34 | +11.8% | SHS | Y95308105 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,000 | $320K | 0.3% | $32.04 | $36.50 | — | COM | 85205L107 |
| NVCR | NOVOCURE LTD | 20,000 | $313K | 0.3% | $15.63 * | $17.59 | +3.1% | ORD SHS | G6674U108 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,500 | $312K | 0.3% | $124.89 * | $100.79 | +37.2% | COM | 803607100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,000 | $304K | 0.3% | $7.60 | $5.77 | +31.8% | COM | 09058V103 |
| FOLD | AMICUS THERAPEUTICS INC | 28,000 | $299K | 0.3% | $10.68 | $14.56 | -25.2% | COM | 03152W109 |
| — | BLUEPRINT MEDICINES CORP | 2,700 | $250K | 0.2% | $92.50 | $92.50 | — | COM | 09627Y109 |
| XNCR | XENCOR INC | 12,300 | $247K | 0.2% | $20.11 * | $15.78 | +19.0% | COM | 98401F105 |
| GOSS | GOSSAMER BIO INC | 138,176 | $136K | 0.1% | $0.99 | $5.35 | -82.0% | COM | 38341P102 |
| — | BLUEBIRD BIO INC | 211,200 | $110K | 0.1% | $0.52 | $11.94 | — | COM | 09609G100 |
| ALMS | ALUMIS INC | 10,000 | $107K | 0.1% | $10.68 * | $12.13 | 0.0% | COM | 022307102 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $100K | 0.1% | $10.00 * | $7.20 | +51.7% | COM | 53635D202 |
| QURE | UNIQURE NV | 20,000 | $98,600 | 0.1% | $4.93 * | $6.51 | 0.0% | SHS | N90064101 |
| IFRX | INFLARX NV | 50,000 | $76,500 | 0.1% | $1.53 | $3.70 | -58.9% | COM | N44821101 |
| — | 2SEVENTY BIO INC | 15,833 | $74,732 | 0.1% | $4.72 | $19.43 | — | COM | 901384107 |
| VTYX | VENTYX BIOSCIENCES INC | 28,800 | $62,784 | 0.1% | $2.18 * | $21.31 | -89.2% | COM | 92332V107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,000 | $58,880 | 0.1% | $3.68 | $14.59 | -75.1% | COM | 98943L107 |
| CABA | CABALETTA BIO INC | 10,000 | $47,200 | 0.0% | $4.72 * | $16.81 | -65.6% | COM | 12674W109 |
| — | OUTSET MEDICAL INC | 10,000 | $6,770 | 0.0% | $0.68 | $3.85 | — | COM | 690145107 |
| — | CERO THERAPEUTICS HOLDINGS INC | 12,972 | $1,210 | 0.0% | $0.09 | $3.07 | — | CLASS A COM | 71902K105 |