Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $175M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ZYMEWORKS INC | 420,836 | $15.18M | 8.7% | $36.52 | — | COM | 98985W102 |
| — | ESSA PHARMA INC | 2,082,185 | $12.91M | 7.4% | $5.18 | — | COM NEW | 29668H708 |
| — | ZYMEWORKS INC | 327,900 | $11.83M | 6.7% | $36.52 | — | Put | 98985W102 |
| — | IVERIC BIO INC | 1,626,701 | $8.296M | 4.7% | $5.57 | — | COM | 46583P102 |
| AZN | ASTRAZENECA PLC | 136,214 | $7.204M | 4.1% | $52.89 | — | SPONSORED ADR | 046353108 |
| PRTA | PROTHENA CORP PLC | 674,603 | $7.056M | 4.0% | $11.11 | 0.0% | SHS | G72800108 |
| — | QUIDEL CORP | 30,900 | $6.913M | 3.9% | $223.72 | — | COM | 74838J101 |
| — | EIGER BIOPHARMACEUTICALS INC | 620,266 | $5.954M | 3.4% | $10.45 | — | COM | 28249U105 |
| — | ALEXION PHARMACEUTICALS INC | 50,789 | $5.7M | 3.2% | $102.42 | — | COM | 015351109 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,500 | $5.531M | 3.2% | $136.08 | 0.0% | COM | 803607100 |
| IRMD | IRADIMED CORP | 212,436 | $4.93M | 2.8% | $21.52 | -8.8% | COM | 46266A109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 218,723 | $4.566M | 2.6% | $11.52 | — | COM | 00773U108 |
| ZYXIQ | ZYNEX INC | 176,541 | $4.39M | 2.5% | $9.73 | +72.1% | COM | 98986M103 |
| — | IMMUNOMEDICS INC | 119,000 | $4.217M | 2.4% | $35.44 | — | COM | 452907108 |
| DXCM | DEXCOM INC | 9,550 | $3.871M | 2.2% | $47.43 | +88.6% | COM | 252131107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 369,852 | $3.421M | 2.0% | $7.20 | — | COM | 00773J103 |
| LLY | LILLY ELI & CO | 20,800 | $3.414M | 1.9% | $143.90 | 0.0% | COM | 532457108 |
| NVCR | NOVOCURE LTD | 56,397 | $3.344M | 1.9% | $67.08 | -2.0% | ORD SHS | G6674U108 |
| VCEL | VERICEL CORP | 238,532 | $3.296M | 1.9% | $16.05 | -15.7% | COM | 92346J108 |
| — | INARI MED INC | 65,817 | $3.188M | 1.8% | $48.44 | — | COM | 45332Y109 |
| XENE | XENON PHARMACEUTICALS INC | 250,897 | $3.146M | 1.8% | $12.61 | +0.9% | COM | 98420N105 |
| ABBV | ABBVIE INC | 28,900 | $2.837M | 1.6% | $67.46 | +4.5% | COM | 00287Y109 |
| — | MISONIX INC | 196,301 | $2.663M | 1.5% | $16.30 | — | COM | 604871103 |
| — | ITAMAR MED LTD | 140,524 | $2.613M | 1.5% | $13.02 | — | SPONSORED ADS | 465437101 |
| OSUR | ORASURE TECHNOLOGIES INC | 223,200 | $2.595M | 1.5% | $12.99 | 0.0% | COM | 68554V108 |
| HUM | HUMANA INC | 6,600 | $2.559M | 1.5% | $355.71 | 0.0% | COM | 444859102 |
| — | NEVRO CORP | 18,800 | $2.246M | 1.3% | $119.47 | — | COM | 64157F103 |
| IONS | IONIS PHARMACEUTICALS INC | 36,400 | $2.146M | 1.2% | $55.63 | 0.0% | COM | 462222100 |
| FOLD | AMICUS THERAPEUTICS INC | 127,300 | $1.919M | 1.1% | $10.47 | +16.4% | COM | 03152W109 |
| — | SURMODICS INC | 43,978 | $1.901M | 1.1% | $43.23 | — | COM | 868873100 |
| — | AXONICS MODULATION TECHNOLOG | 48,800 | $1.713M | 1.0% | $25.41 | — | COM | 05465P101 |
| — | HORIZON THERAPEUTICS PUB LTD | 29,600 | $1.645M | 0.9% | $55.57 | — | SHS | G46188101 |
| RFL | RAFAEL HLDGS INC | 104,737 | $1.505M | 0.9% | $17.19 | -19.9% | COM CL B | 75062E106 |
| CRSP | CRISPR THERAPEUTICS AG | 17,200 | $1.264M | 0.7% | $54.78 | +6.7% | NAMEN AKT | H17182108 |
| STAA | STAAR SURGICAL CO | 20,428 | $1.257M | 0.7% | $37.85 | +7.9% | COM PAR $0.01 | 852312305 |
| — | SILK RD MED INC | 27,711 | $1.16M | 0.7% | $41.86 | — | COM | 82710M100 |
| FATE | FATE THERAPEUTICS INC | 33,000 | $1.132M | 0.6% | $29.80 | 0.0% | COM | 31189P102 |
| — | KADMON HLDGS INC | 200,841 | $1.028M | 0.6% | $4.53 | — | COM | 48283N106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,000 | $1.023M | 0.6% | $73.07 | — | COM | G11196105 |
| — | CONSTELLATION PHARMCETICLS I | 33,400 | $1.003M | 0.6% | $39.18 | — | COM | 210373106 |
| — | GOSSAMER BIO INC | 1,000,000 | $1.001M | 0.6% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | VAPOTHERM INC | 21,700 | $889K | 0.5% | $40.97 | — | COM | 922107107 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $887K | 0.5% | $8.87 | — | COM NEW | 268158201 |
| — | PROVENTION BIO INC | 59,900 | $845K | 0.5% | $14.11 | — | COM | 74374N102 |
| PODD | INSULET CORP | 4,000 | $777K | 0.4% | $191.17 | 0.0% | COM | 45784P101 |
| MASI | MASIMO CORP | 3,400 | $775K | 0.4% | $219.47 | 0.0% | COM | 574795100 |
| AXGN | AXOGEN INC | 80,350 | $742K | 0.4% | $14.39 | -37.7% | COM | 05463X106 |
| — | REVANCE THERAPEUTICS INC | 28,469 | $695K | 0.4% | $20.99 | — | COM | 761330109 |
| — | LYRA THERAPEUTICS INC | 60,670 | $687K | 0.4% | $11.32 | — | COM | 55234L105 |
| PCRX | PACIRA BIOSCIENCES | 12,200 | $640K | 0.4% | $41.65 | +0.3% | COM | 695127100 |
| — | ANTARES PHARMA INC | 229,046 | $629K | 0.4% | $2.36 | — | COM | 036642106 |
| BIIB | BIOGEN INC | 2,300 | $615K | 0.4% | $277.46 | +8.3% | COM | 09062X103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,500 | $577K | 0.3% | $53.18 | -2.7% | COM | 29251M106 |
| CSTL | CASTLE BIOSCIENCES INC | 15,000 | $565K | 0.3% | $34.17 | 0.0% | COM | 14843C105 |
| — | HARPOON THERAPEUTICS INC | 30,886 | $512K | 0.3% | $12.42 | — | COM | 41358P106 |
| INSP | INSPIRE MED SYS INC | 5,608 | $488K | 0.3% | $76.87 | 0.0% | COM | 457730109 |
| — | RAPT THERAPEUTICS INC | 15,100 | $438K | 0.2% | $29.01 | — | COM | 75382E109 |
| LRMR | LARIMAR THERAPEUTICS INC | 31,170 | $400K | 0.2% | $11.65 | 0.0% | COM | 517125100 |
| RLMD | RELMADA THERAPEUTICS INC | 6,900 | $308K | 0.2% | $40.32 | +4.9% | COM | 75955J402 |
| ARVN | ARVINAS INC | 6,000 | $201K | 0.1% | $42.45 | 0.0% | COM | 04335A105 |
| — | INSMED INC | 180,000 | $174K | 0.1% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |