Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRFS | GRIFOLS S A | 452,900 | $10.55M | 10.2% | $23.29 | — | SP ADR REP B NVT | 398438408 |
| — | ESSA PHARMA INC | 1,634,369 | $8.989M | 8.7% | $5.50 | — | COM NEW | 29668H708 |
| — | WRIGHT MED GROUP N V | 226,700 | $6.909M | 6.7% | $30.48 | — | ORD SHS | N96617118 |
| — | IVERIC BIO INC | 668,371 | $5.734M | 5.5% | $8.58 | — | COM | 46583P102 |
| — | ALLERGAN PLC | 28,500 | $5.448M | 5.3% | $191.16 | — | SHS | G0177J108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 342,800 | $3.949M | 3.8% | $11.52 | — | COM | 00773U108 |
| DXCM | DEXCOM INC | 17,600 | $3.849M | 3.7% | $47.43 | 0.0% | COM | 252131107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 458,165 | $3.5M | 3.4% | $7.64 | — | COM | 00773J103 |
| — | ALEXION PHARMACEUTICALS INC | 31,300 | $3.385M | 3.3% | $108.15 | — | COM | 015351109 |
| — | MISONIX INC | 178,596 | $3.323M | 3.2% | $18.61 | — | COM | 604871103 |
| IRMD | IRADIMED CORP | 140,752 | $3.29M | 3.2% | $21.36 | 0.0% | COM | 46266A109 |
| VCEL | VERICEL CORP | 183,680 | $3.196M | 3.1% | $17.02 | 0.0% | COM | 92346J108 |
| — | EIGER BIOPHARMACEUTICALS INC | 205,407 | $3.06M | 3.0% | $14.90 | — | COM | 28249U105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 93,560 | $2.587M | 2.5% | $22.15 | 0.0% | COM | G31249108 |
| — | DERMIRA INC | 164,600 | $2.495M | 2.4% | $15.16 | — | COM | 24983L104 |
| AXGN | AXOGEN INC | 127,450 | $2.28M | 2.2% | $14.78 | 0.0% | COM | 05463X106 |
| BIIB | BIOGEN INC | 7,500 | $2.225M | 2.1% | $277.46 | 0.0% | COM | 09062X103 |
| HUM | HUMANA INC | 5,800 | $2.125M | 2.0% | $300.46 | 0.0% | COM | 444859102 |
| XENE | XENON PHARMACEUTICALS INC | 161,600 | $2.118M | 2.0% | $10.52 | 0.0% | COM | 98420N105 |
| — | BLUEPRINT MEDICINES CORP | 26,400 | $2.114M | 2.0% | $80.08 | — | COM | 09627Y109 |
| — | CONSTELLATION PHARMCETICLS I | 42,100 | $1.983M | 1.9% | $47.10 | — | COM | 210373106 |
| FOLD | AMICUS THERAPEUTICS INC | 188,800 | $1.838M | 1.8% | $9.15 | 0.0% | COM | 03152W109 |
| — | HARPOON THERAPEUTICS INC | 123,200 | $1.822M | 1.8% | $14.79 | — | COM | 41358P106 |
| — | KADMON HLDGS INC | 350,300 | $1.586M | 1.5% | $4.53 | — | COM | 48283N106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,300 | $1.358M | 1.3% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| STE | STERIS PLC | 8,800 | $1.341M | 1.3% | $138.78 | 0.0% | SHS USD | G8473T100 |
| STAA | STAAR SURGICAL CO | 35,940 | $1.264M | 1.2% | $32.99 | 0.0% | COM PAR $0.01 | 852312305 |
| — | ZYMEWORKS INC | 22,700 | $1.031M | 1.0% | $45.42 | — | COM | 98985W102 |
| — | NEVRO CORP | 8,246 | $969K | 0.9% | $117.51 | — | COM | 64157F103 |
| — | ZAFGEN INC | 803,963 | $892K | 0.9% | $1.11 | — | COM | 98885E103 |
| — | ZEALAND PHARMA A S | 26,882 | $892K | 0.9% | $33.18 | — | SPONSORED ADR | 98920Y304 |
| — | ICAD INC | 94,900 | $737K | 0.7% | $7.77 | — | COM NEW | 44934S206 |
| — | FLEXION THERAPEUTICS INC | 34,900 | $722K | 0.7% | $20.69 | — | COM | 33938J106 |
| RFL | RAFAEL HLDGS INC | 37,925 | $676K | 0.7% | $18.22 | 0.0% | COM CL B | 75062E106 |
| INSP | INSPIRE MED SYS INC | 9,008 | $668K | 0.6% | $64.28 | 0.0% | COM | 457730109 |
| — | ARENA PHARMACEUTICALS INC | 11,100 | $504K | 0.5% | $45.41 | — | COM NEW | 040047607 |
| TNDM | TANDEM DIABETES CARE INC | 7,600 | $453K | 0.4% | $61.67 | 0.0% | COM NEW | 875372203 |
| NTRA | NATERA INC | 13,000 | $437K | 0.4% | $36.86 | 0.0% | COM | 632307104 |
| — | LIVONGO HEALTH INC | 16,866 | $422K | 0.4% | $25.02 | — | COM | 539183103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,700 | $399K | 0.4% | $44.96 | 0.0% | COM | 29664W105 |
| GH | GUARDANT HEALTH INC | 4,900 | $382K | 0.4% | $72.06 | 0.0% | COM | 40131M109 |
| — | REVANCE THERAPEUTICS INC | 23,200 | $376K | 0.4% | $16.21 | — | COM | 761330109 |
| ARVN | ARVINAS INC | 8,700 | $357K | 0.3% | $29.28 | 0.0% | COM | 04335A105 |
| PTCT | PTC THERAPEUTICS INC | 6,800 | $326K | 0.3% | $42.49 | 0.0% | COM | 69366J200 |
| ARGX | ARGENX SE | 1,500 | $240K | 0.2% | $160.00 | — | SPONSORED ADR | 04016X101 |
| — | SHOCKWAVE MED INC | 5,400 | $237K | 0.2% | $43.89 | — | COM | 82489T104 |
| — | DICERNA PHARMACEUTICALS INC | 10,700 | $235K | 0.2% | $21.96 | — | COM | 253031108 |
| FATE | FATE THERAPEUTICS INC | 11,400 | $223K | 0.2% | $15.88 | 0.0% | COM | 31189P102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,980 | $184K | 0.2% | $7.34 | 0.0% | COM | 87164F105 |