Location: Burlington, VT
CIK: 0001618205 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORPORATION | 21,883 | $23.6M | 17.8% | $1078.60 * | $798.69 | +16.5% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 316,842 | $14.29M | 10.8% | $45.10 | $44.70 | +1.8% | COM | 110122108 |
| CORT | CORCEPT THERAPEUTICS INC | 67,200 | $5.585M | 4.2% | $83.11 * | $14.57 | +396.7% | COM | 218352102 |
| PRTA | PROTHENA CORP PLC | 549,019 | $5.358M | 4.0% | $9.76 * | $20.83 | -63.1% | SHS | G72800108 |
| STOK | STOKE THERAPEUTICS INC | 210,000 | $4.935M | 3.7% | $23.50 * | $7.86 | +118.1% | COM | 86150R107 |
| QURE | UNIQURE NV | 78,728 | $4.595M | 3.5% | $58.37 * | $12.44 | +45.9% | SHS | N90064101 |
| OVV | OVINTIV INC | 107,500 | $4.341M | 3.3% | $40.38 | $35.12 | +16.1% | COM | 69047Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,690 | $4.028M | 3.0% | $140.38 * | $73.35 | +84.7% | COM | 64125C109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 171,000 | $3.649M | 2.8% | $21.34 * | $27.98 | -15.5% | COM | 004225108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 48,000 | $3.189M | 2.4% | $66.43 * | $33.79 | +68.2% | COM | 74366E102 |
| CMPX | COMPASS THERAPEUTICS INC | 872,938 | $3.055M | 2.3% | $3.50 * | $3.16 | 0.0% | COM | 20454B104 |
| PHR | PHREESIA INC | 114,700 | $2.698M | 2.0% | $23.52 * | $21.44 | +26.8% | COM | 71944F106 |
| CSTL | CASTLE BIOSCIENCES INC | 110,600 | $2.518M | 1.9% | $22.77 * | $23.48 | -13.5% | COM | 14843C105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 78,000 | $2.184M | 1.6% | $28.00 | $24.65 | — | SPONS ADR | 86366E106 |
| — | BIODESIX INC | 286,804 | $2.165M | 1.6% | $7.55 | $5.56 | — | COM | 09075X108 |
| — | QUIDELORTHO CORP | 72,548 | $2.137M | 1.6% | $29.45 | $65.09 | — | COM | 74838J101 |
| AXGN | AXOGEN INC | 119,078 | $2.124M | 1.6% | $17.84 * | $7.40 | +96.0% | COM | 05463X106 |
| FOLD | AMICUS THERAPEUTICS INC | 253,000 | $1.994M | 1.5% | $7.88 * | $7.94 | -10.4% | COM | 03152W109 |
| HROW | HARROW HEALTH INC | 40,000 | $1.927M | 1.5% | $48.18 * | $6.05 | +523.2% | COM | 415858109 |
| EQT | EQT CORPORATION | 34,619 | $1.884M | 1.4% | $54.43 * | $33.40 | +57.5% | COM | 26884L109 |
| SLDB | SOLID BIOSCIENCES INC | 296,955 | $1.832M | 1.4% | $6.17 * | $4.78 | +22.4% | COM NEW | 83422E204 |
| OLMA | OLEMA PHARMACEUTICALS INC | 174,000 | $1.703M | 1.3% | $9.79 * | $4.81 | +24.7% | COM | 68062P106 |
| CYTK | CYTOKINETICS INC | 30,000 | $1.649M | 1.2% | $54.96 * | $36.48 | +12.9% | COM | 23282W605 |
| ALKS | ALKERMES PLC | 50,000 | $1.5M | 1.1% | $30.00 * | $21.00 | +34.3% | SHS | G01767105 |
| FHTX | FOGHORN THERAPEUTICS INC | 281,730 | $1.378M | 1.0% | $4.89 * | $16.56 | -68.0% | COM | 344174107 |
| NVCR | NOVOCURE LTD | 102,100 | $1.319M | 1.0% | $12.92 * | $17.82 | -25.0% | ORD SHS | G6674U108 |
| UTHR | UNITED THERAPEUTICS CORP | 3,000 | $1.258M | 0.9% | $419.21 * | $93.09 | +261.3% | COM | 91307C102 |
| IMNM | IMMUNOME INC | 105,000 | $1.23M | 0.9% | $11.71 * | $8.95 | +11.2% | COM | 45257U108 |
| MASI | MASIMO CORP | 8,280 | $1.222M | 0.9% | $147.55 * | $81.54 | +85.7% | COM | 574795100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 154,000 | $1.192M | 0.9% | $7.74 | $7.74 | — | SPONSORED ADS | 088786108 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 176,947 | $1.187M | 0.9% | $6.71 * | $6.62 | -1.4% | COM | 89455T109 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,000 | $1.165M | 0.9% | $38.83 | $13.10 | — | COM | G5269C101 |
| — | OUTSET MEDICAL INC | 78,584 | $1.11M | 0.8% | $14.12 | $10.72 | — | COM | 690145107 |
| INBX | INHIBRX BIOSCIENCES INC | 31,698 | $1.068M | 0.8% | $33.68 * | $14.64 | +68.1% | COM | 45720N103 |
| DCGO | DOCGO INC | 764,062 | $1.039M | 0.8% | $1.36 * | $4.44 | -65.9% | COM | 256086109 |
| NTLA | INTELLIA THERAPEUTICS INC | 60,000 | $1.036M | 0.8% | $17.27 * | $8.21 | +50.0% | COM | 45826J105 |
| TVTX | TRAVERE THERAPEUTICS INC | 43,060 | $1.029M | 0.8% | $23.90 * | $13.34 | +40.9% | COM | 89422G107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 85,000 | $1M | 0.8% | $11.77 * | $8.91 | +15.8% | COM | 71722W107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 26,000 | $968K | 0.7% | $37.24 * | $35.31 | -0.9% | COM | 80706P103 |
| XENE | XENON PHARMACEUTICALS INC | 21,000 | $843K | 0.6% | $40.15 * | $34.29 | +2.7% | COM | 98420N105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 67,000 | $816K | 0.6% | $12.18 * | $15.61 | -11.5% | COM | 483497103 |
| HALO | HALOZYME THERAPEUTICS INC | 10,100 | $741K | 0.6% | $73.34 * | $51.35 | +29.4% | COM | 40637H109 |
| AXSM | AXSOME THERAPEUTICS INC | 6,000 | $729K | 0.6% | $121.45 * | $93.93 | +19.9% | COM | 05464T104 |
| FCX | FREEPORT-MCMORAN CL-B | 18,044 | $708K | 0.5% | $39.22 * | $37.70 | +14.6% | CL-B | 35671D857 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 22,000 | $662K | 0.5% | $30.08 | $44.81 | -33.1% | COM | 90400D108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 500,000 | $640K | 0.5% | $1.28 * | $1.19 | +13.4% | COM | 69404D108 |
| APGE | APOGEE THERAPEUTICS INC | 16,000 | $636K | 0.5% | $39.73 * | $38.35 | -0.4% | COM | 03770N101 |
| ELUT | ELUTIA INC | 711,175 | $633K | 0.5% | $0.89 * | $5.84 | -68.3% | COM | 05479K106 |
| VYGR | VOYAGER THERAPEUTICS INC | 134,918 | $630K | 0.5% | $4.67 | $4.67 | — | COM | 92915B106 |
| ATEC | ALPHATEC HOLDINGS INC | 33,000 | $480K | 0.4% | $14.54 * | $8.72 | +59.6% | COM | 02081G201 |
| BBIO | BRIDGEBIO PHARMA INC | 8,688 | $451K | 0.3% | $51.94 * | $41.64 | +17.1% | COM | 10806X102 |
| AVTX | AVALO THERAPEUTICS INC | 31,000 | $394K | 0.3% | $12.71 * | $8.60 | 0.0% | COM NEW | 05338F306 |
| GH | GUARDANT HEALTH INC | 6,000 | $375K | 0.3% | $62.48 * | $54.40 | 0.0% | COM | 40131M109 |
| PHVS | PHARVARIS N V | 14,847 | $370K | 0.3% | $24.95 * | $22.18 | 0.0% | COM | N69605108 |
| ZBIO | ZENAS BIOPHARMA INC | 16,500 | $366K | 0.3% | $22.20 * | $15.60 | +4.4% | COM | 98937L105 |
| GOSS | GOSSAMER BIO INC | 138,176 | $363K | 0.3% | $2.63 * | $5.35 | -58.8% | COM | 38341P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,000 | $317K | 0.2% | $22.63 * | $39.43 | -40.9% | COM | 03753U106 |
| VTYX | VENTYX BIOSCIENCES INC | 98,827 | $307K | 0.2% | $3.11 * | $8.09 | -67.2% | COM | 92332V107 |
| CADL | CANDEL THERAPEUTICS INC | 60,000 | $306K | 0.2% | $5.10 * | $5.91 | -2.2% | COM | 137404109 |
| KIDS | ORTHOPEDIATRICS CORP | 16,000 | $296K | 0.2% | $18.53 * | $23.99 | -14.1% | COM | 68752L100 |
| TELA | TELA BIO INC | 155,000 | $231K | 0.2% | $1.49 * | $2.74 | -35.8% | COM | 872381108 |
| NKTR | NEKTAR THERAPEUTICS | 4,021 | $229K | 0.2% | $56.90 * | $33.10 | 0.0% | COM | 640268306 |
| XLV | HEALTHCARE SELECT SECTOR SPDR FUND | 1,498 | $208K | 0.2% | $139.17 | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | KARYOPHARM THERAPEUTICS INC | 27,985 | $183K | 0.1% | $6.54 | $7.66 | — | COM | 48576U106 |
| — | APPLIED THERAPEUTICS INC | 225,000 | $136K | 0.1% | $0.60 | $0.31 | — | COM | 03828A101 |
| CGEM | CULLINAN THERAPEUTICS INC | 20,000 | $119K | 0.1% | $5.93 * | $40.60 | -82.0% | COM | 230031106 |
| IFRX | INFLARX NV | 50,000 | $67,000 | 0.1% | $1.34 * | $3.70 | -71.3% | COM | N44821101 |
| ALMS | ALUMIS INC | 10,000 | $39,900 | 0.0% | $3.99 * | $12.13 | -66.0% | COM | 022307102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 17,000 | $25,670 | 0.0% | $1.51 | $13.92 | -89.2% | COM | 98943L107 |