CIK: 0001826434 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $312,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 107,480 | $28,886 | 9.2% | $231.86 | 0.0% | COM | 031162100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,632,893 | $26,856 | 8.6% | $9.59 | — | SPONSORED ADS | 881624209 |
| DXCM | DEXCOM INC | 267,380 | $24,947 | 8.0% | $114.32 | -1.4% | COM | 252131107 |
| ABBV | ABBVIE INC | 144,561 | $21,548 | 6.9% | $135.33 | 0.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 45,208 | $19,326 | 6.2% | $427.48 | — | TR UNIT | 78462F103 |
| REGN | REGENERON PHARMACEUTICALS | 20,009 | $16,467 | 5.3% | $750.05 | +4.2% | COM | 75886F107 |
| — | CATALENT INC | 285,999 | $13,022 | 4.2% | $59.71 | — | COM | 148806102 |
| NTRA | NATERA INC | 274,795 | $12,160 | 3.9% | $51.00 | -0.0% | COM | 632307104 |
| — | AVADEL PHARMACEUTICALS PLC | 983,602 | $10,131 | 3.2% | $8.13 | — | SPONSORED ADR | 05337M104 |
| AXSM | AXSOME THERAPEUTICS INC | 142,510 | $9,960 | 3.2% | $63.33 | +18.0% | COM | 05464T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 131,810 | $8,968 | 2.9% | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,454 | $8,425 | 2.7% | $235.00 | +63.5% | COM | 955306105 |
| — | PRAXIS PRECISION MEDICINES I | 4,855,783 | $8,303 | 2.7% | $0.98 | — | COM | 74006W108 |
| — | SILK RD MED INC | 536,392 | $8,041 | 2.6% | $21.47 | — | COM | 82710M100 |
| ARGX | ARGENX SE | 14,346 | $7,053 | 2.3% | $491.63 | — | SPONSORED ADR | 04016X101 |
| — | X4 PHARMACEUTICALS INC | 6,247,500 | $6,810 | 2.2% | $1.49 | — | COM | 98420X103 |
| — | IMMUNOGEN INC | 369,912 | $5,871 | 1.9% | $18.29 | — | COM | 45253H101 |
| XENE | XENON PHARMACEUTICALS INC | 171,755 | $5,867 | 1.9% | $36.94 | +1.3% | COM | 98420N105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 208,886 | $5,337 | 1.7% | $30.81 | 0.0% | COM | 03969T109 |
| NUVL | NUVALENT INC | 113,528 | $5,219 | 1.7% | $44.38 | 0.0% | COM | 670703107 |
| — | VERONA PHARMA PLC | 318,076 | $5,185 | 1.7% | $18.27 | — | SPONSORED ADS | 925050106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 282,862 | $5,179 | 1.7% | $21.15 | 0.0% | COM | 03237H101 |
| PMVP | PMV PHARMACEUTICALS INC | 821,384 | $5,043 | 1.6% | $6.56 | +4.8% | COM | 69353Y103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,761 | $4,930 | 1.6% | $180.91 | +4.0% | COM | 558868105 |
| — | ASTRIA THERAPEUTICS INC | 598,128 | $4,462 | 1.4% | $8.12 | — | COM | 04635X102 |
| GKOS | GLAUKOS CORP | 56,230 | $4,231 | 1.4% | $74.68 | 0.0% | COM | 377322102 |
| — | 89BIO INC | 249,571 | $3,853 | 1.2% | $15.43 | — | COM | 282559103 |
| — | ALPINE IMMUNE SCIENCES INC | 314,029 | $3,596 | 1.1% | $10.28 | — | COM | 02083G100 |
| IMTX | IMMATICS N.V | 304,974 | $3,532 | 1.1% | $11.23 | +6.2% | SHS | N44445109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 53,300 | $3,038 | 1.0% | $55.20 | 0.0% | CLASS A ORD | 61559X104 |
| AZN | ASTRAZENECA PLC | 44,234 | $2,996 | 1.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 8,353 | $2,441 | 0.8% | $312.30 | 0.0% | COM NEW | 46120E602 |
| TVTX | TRAVERE THERAPEUTICS INC | 251,702 | $2,250 | 0.7% | $14.11 | 0.0% | COM | 89422G107 |
| — | ACELYRIN INC | 155,573 | $1,582 | 0.5% | $10.17 | — | COM | 00445A100 |
| KVUE | KENVUE INC | 55,000 | $1,104 | 0.4% | — | — | Call | 49177J102 |
| — | MORPHIC HLDG INC | 36,606 | $839 | 0.3% | $22.91 | — | COM | 61775R105 |
| GERN | GERON CORP | 381,081 | $808 | 0.3% | $2.71 | 0.0% | COM | 374163103 |
| VERA | VERA THERAPEUTICS INC | 43,438 | $596 | 0.2% | $9.03 | +90.0% | CL A | 92337R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,500 | $248 | 0.1% | $67.11 | +3.4% | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 568 | $247 | 0.1% | $436.66 | 0.0% | COM | 036752103 |
| SDGR | SCHRODINGER INC | 8,316 | $235 | 0.1% | $33.79 | +19.3% | COM | 80810D103 |
| FEMY | FEMASYS INC | 76,605 | $228 | 0.1% | $6.64 | -92.1% | COM | 31447E105 |
| UPS | UNITED PARCEL SERVICE INC | 1,423 | $222 | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 1,751 | $219 | 0.1% | $125.57 | 0.0% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 2,582 | $217 | 0.1% | $37.96 | +11.0% | CL A | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 932 | $215 | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 1,732 | $214 | 0.1% | $123.53 | — | SHS | H84989104 |
| HSY | HERSHEY CO | 1,020 | $204 | 0.1% | $208.68 | 0.0% | COM | 427866108 |
| FAST | FASTENAL CO | 3,664 | $200 | 0.1% | $26.81 | 0.0% | COM | 311900104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,215 | $188 | 0.1% | $17.66 | 0.0% | COM | 42250P103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,471 | $172 | 0.1% | $9.98 | 0.0% | UNIT | 75629V104 |
| PSEC | PROSPECT CAP CORP | 27,957 | $169 | 0.1% | $4.34 | 0.0% | COM | 74348T102 |
| AM | ANTERO MIDSTREAM CORP | 13,448 | $161 | 0.1% | $8.79 | +15.7% | COM | 03676B102 |
| EDIT | EDITAS MEDICINE INC | 19,295 | $151 | 0.0% | $8.71 | -1.6% | COM | 28106W103 |
| RES | RPC INC | 12,071 | $108 | 0.0% | $7.78 | 0.0% | COM | 749660106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,326 | $99 | 0.0% | $9.80 | 0.0% | COM CL A | 46333X108 |
| UAA | UNDER ARMOUR INC | 12,904 | $88 | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| — | SOUTHWESTERN ENERGY CO | 13,693 | $88 | 0.0% | $6.45 | — | COM | 845467109 |
| GCMG | GCM GROSVENOR INC | 10,229 | $79 | 0.0% | $7.01 | 0.0% | COM CL A | 36831E108 |
| NMRK | NEWMARK GROUP INC | 11,417 | $73 | 0.0% | $6.76 | 0.0% | CL A | 65158N102 |
| JBLU | JETBLUE AWYS CORP | 14,952 | $69 | 0.0% | $7.22 | -8.9% | COM | 477143101 |