Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $85.94M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ESSA PHARMA INC | 2,080,421 | $8.322M | 9.7% | $5.18 | — | COM NEW | 29668H708 |
| GRFS | GRIFOLS S A | 387,035 | $7.795M | 9.1% | $23.29 | — | SP ADR REP B NVT | 398438408 |
| — | IVERIC BIO INC | 1,607,153 | $5.529M | 6.4% | $5.58 | — | COM | 46583P102 |
| — | HARPOON THERAPEUTICS INC | 470,926 | $5.453M | 6.3% | $12.42 | — | COM | 41358P106 |
| IRMD | IRADIMED CORP | 234,810 | $5.013M | 5.8% | $21.52 | +1.1% | COM | 46266A109 |
| — | ALEXION PHARMACEUTICALS INC | 47,800 | $4.292M | 5.0% | $101.81 | — | COM | 015351109 |
| ZYXIQ | ZYNEX INC | 348,564 | $3.859M | 4.5% | $9.73 | 0.0% | COM | 98986M103 |
| DXCM | DEXCOM INC | 13,450 | $3.622M | 4.2% | $47.43 | +31.2% | COM | 252131107 |
| VCEL | VERICEL CORP | 352,332 | $3.231M | 3.8% | $16.05 | -6.6% | COM | 92346J108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 313,900 | $3.067M | 3.6% | $11.52 | — | COM | 00773U108 |
| — | EIGER BIOPHARMACEUTICALS INC | 405,207 | $2.755M | 3.2% | $10.90 | — | COM | 28249U105 |
| — | ALLERGAN PLC | 14,600 | $2.586M | 3.0% | $191.16 | — | SHS | G0177J108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 536,497 | $2.5M | 2.9% | $7.20 | — | COM | 00773J103 |
| — | MISONIX INC | 238,333 | $2.245M | 2.6% | $16.30 | — | COM | 604871103 |
| — | ZYMEWORKS INC | 61,528 | $2.182M | 2.5% | $39.14 | — | COM | 98985W102 |
| — | ANTARES PHARMA INC | 864,100 | $2.039M | 2.4% | $2.36 | — | COM | 036642106 |
| ABBV | ABBVIE INC | 26,500 | $2.019M | 2.3% | $67.19 | 0.0% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 7,900 | $1.97M | 2.3% | $249.73 | 0.0% | COM | 91324P102 |
| — | AXONICS MODULATION TECHNOLOG | 63,000 | $1.601M | 1.9% | $25.41 | — | COM | 05465P101 |
| — | ITAMAR MED LTD | 114,865 | $1.353M | 1.6% | $11.78 | — | SPONSORED ADS | 465437101 |
| RFL | RAFAEL HLDGS INC | 89,131 | $1.142M | 1.3% | $17.79 | -1.8% | COM CL B | 75062E106 |
| — | KADMON HLDGS INC | 257,141 | $1.077M | 1.3% | $4.53 | — | COM | 48283N106 |
| — | ZAFGEN INC | 1,348,399 | $1.038M | 1.2% | $0.97 | — | COM | 98885E103 |
| BIIB | BIOGEN INC | 3,000 | $949K | 1.1% | $277.46 | +9.4% | COM | 09062X103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 63,254 | $914K | 1.1% | $22.15 | -0.4% | COM | G31249108 |
| AXGN | AXOGEN INC | 75,050 | $781K | 0.9% | $14.78 | -13.9% | COM | 05463X106 |
| — | MILLENDO THERAPEUTICS INC | 147,406 | $778K | 0.9% | $5.28 | — | COM | 60040X103 |
| PTCT | PTC THERAPEUTICS INC | 16,300 | $727K | 0.8% | $47.07 | +7.0% | COM | 69366J200 |
| CRSP | CRISPR THERAPEUTICS AG | 16,400 | $696K | 0.8% | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| FOLD | AMICUS THERAPEUTICS INC | 72,000 | $665K | 0.8% | $9.15 | +3.8% | COM | 03152W109 |
| — | CONSTELLATION PHARMCETICLS I | 17,900 | $563K | 0.7% | $47.10 | — | COM | 210373106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,600 | $545K | 0.6% | $53.30 | 0.0% | COM | 29251M106 |
| CTSO | CYTOSORBENTS CORP | 69,600 | $538K | 0.6% | $5.05 | 0.0% | COM NEW | 23283X206 |
| — | LIVONGO HEALTH INC | 18,100 | $516K | 0.6% | $25.26 | — | COM | 539183103 |
| — | SHOCKWAVE MED INC | 12,185 | $404K | 0.5% | $37.91 | — | COM | 82489T104 |
| NVCR | NOVOCURE LTD | 5,597 | $377K | 0.4% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| RLMD | RELMADA THERAPEUTICS INC | 11,000 | $375K | 0.4% | $40.32 | 0.0% | COM | 75955J402 |
| — | AMARIN CORP PLC | 90,000 | $360K | 0.4% | $4.00 | — | SPONS ADR NEW | 023111206 |
| STAA | STAAR SURGICAL CO | 7,798 | $252K | 0.3% | $32.99 | +2.1% | COM PAR $0.01 | 852312305 |
| — | TCR2 THERAPEUTICS INC | 30,624 | $237K | 0.3% | $7.74 | — | COM | 87808K106 |
| PCRX | PACIRA BIOSCIENCES | 7,000 | $235K | 0.3% | $41.54 | 0.0% | COM | 695127100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 20,980 | $230K | 0.3% | $7.34 | +27.8% | COM | 87164F105 |
| — | ADURO BIOTECH INC | 81,200 | $222K | 0.3% | $2.73 | — | COM | 00739L101 |
| — | AYTU BIOSCIENCE INC | 139,600 | $209K | 0.2% | $1.50 | — | COM PAR | 054754700 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,000 | $197K | 0.2% | $12.40 | 0.0% | COM | 921659108 |
| — | REVANCE THERAPEUTICS INC | 11,869 | $176K | 0.2% | $16.21 | — | COM | 761330109 |
| XENE | XENON PHARMACEUTICALS INC | 13,228 | $150K | 0.2% | $10.52 | +35.4% | COM | 98420N105 |
| — | INSMED INC | 180,000 | $150K | 0.2% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |