Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $189M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ESSA PHARMA INC | 1,826,980 | $12.61M | 6.7% | $5.18 | — | COM NEW | 29668H708 |
| — | IVERIC BIO INC | 1,685,879 | $9.508M | 5.0% | $5.57 | — | COM | 46583P102 |
| OSUR | ORASURE TECHNOLOGIES INC | 625,109 | $7.608M | 4.0% | $13.42 | +1.8% | COM | 68554V108 |
| — | MERSANA THERAPEUTICS INC | 393,041 | $7.318M | 3.9% | $18.62 | — | COM | 59045L106 |
| — | INHIBRX INC | 406,500 | $7.317M | 3.9% | $18.00 | — | COM | 45720L107 |
| NTRA | NATERA INC | 101,089 | $7.303M | 3.9% | $56.85 | 0.0% | COM | 632307104 |
| — | QUIDEL CORP | 30,751 | $6.746M | 3.6% | $223.72 | — | COM | 74838J101 |
| VCEL | VERICEL CORP | 353,006 | $6.54M | 3.5% | $16.21 | +2.1% | COM | 92346J108 |
| — | IMMUNOMEDICS INC | 76,268 | $6.485M | 3.4% | $35.44 | — | COM | 452907108 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,166 | $6.483M | 3.4% | $140.10 | +8.5% | COM | 803607100 |
| LNTH | LANTHEUS HLDGS INC | 509,544 | $6.456M | 3.4% | $13.71 | 0.0% | COM | 516544103 |
| NVCR | NOVOCURE LTD | 52,377 | $5.83M | 3.1% | $67.08 | +19.2% | ORD SHS | G6674U108 |
| — | TCR2 THERAPEUTICS INC | 282,041 | $5.731M | 3.0% | $20.32 | — | COM | 87808K106 |
| XENE | XENON PHARMACEUTICALS INC | 500,264 | $5.538M | 2.9% | $12.19 | -3.5% | COM | 98420N105 |
| CMPS | COMPASS PATHWAYS PLC | 156,982 | $5.479M | 2.9% | $34.90 | — | SPONSORED ADS | 20451W101 |
| IRMD | IRADIMED CORP | 198,739 | $4.249M | 2.3% | $21.52 | -4.6% | COM | 46266A109 |
| — | ZYMEWORKS INC | 89,233 | $4.156M | 2.2% | $36.52 | — | COM | 98985W102 |
| — | HORIZON THERAPEUTICS PUB L | 52,227 | $4.057M | 2.2% | $65.15 | — | SHS | G46188101 |
| CRDF | CARDIFF ONCOLOGY INC | 281,819 | $3.999M | 2.1% | $6.60 | 0.0% | COM | 14147L108 |
| — | EIGER BIOPHARMACEUTICALS INC | 472,558 | $3.847M | 2.0% | $10.45 | — | COM | 28249U105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 364,349 | $3.753M | 2.0% | $11.03 | — | COM | 00773U108 |
| — | ALEXION PHARMACEUTICALS INC | 30,077 | $3.442M | 1.8% | $102.42 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 11,556 | $3.278M | 1.7% | $278.63 | +0.1% | COM | 09062X103 |
| — | OAK STR HEALTH INC | 58,892 | $3.147M | 1.7% | $53.44 | — | COM | 67181A107 |
| DXCM | DEXCOM INC | 7,583 | $3.126M | 1.7% | $47.43 | +120.3% | COM | 252131107 |
| — | SURMODICS INC | 77,283 | $3.007M | 1.6% | $41.37 | — | COM | 868873100 |
| — | MISONIX INC | 250,253 | $2.935M | 1.6% | $15.32 | — | COM | 604871103 |
| — | ITAMAR MED LTD | 140,524 | $2.871M | 1.5% | $13.02 | — | SPONSORED ADS | 465437101 |
| — | AXONICS MODULATION TECHNOLOG | 54,089 | $2.761M | 1.5% | $27.92 | — | COM | 05465P101 |
| MRK | MERCK & CO. INC | 26,579 | $2.205M | 1.2% | $65.93 | 0.0% | COM | 58933Y105 |
| ZYXIQ | ZYNEX INC | 118,047 | $2.06M | 1.1% | $9.73 | +73.5% | COM | 98986M103 |
| — | BLUEPRINT MEDICINES CORP | 20,454 | $1.896M | 1.0% | $92.70 | — | COM | 09627Y109 |
| — | PROVENTION BIO INC | 139,418 | $1.789M | 0.9% | $13.38 | — | COM | 74374N102 |
| TARA | PROTARA THERAPEUTICS INC | 100,000 | $1.683M | 0.9% | $23.19 | 0.0% | COM STK | 74365U107 |
| — | NEVRO CORP | 11,926 | $1.661M | 0.9% | $119.47 | — | COM | 64157F103 |
| RFL | RAFAEL HLDGS INC | 104,737 | $1.623M | 0.9% | $17.19 | -9.3% | COM CL B | 75062E106 |
| — | TRILLIUM THERAPEUTICS INC | 112,742 | $1.602M | 0.8% | $14.21 | — | COM NEW | 89620X506 |
| AXGN | AXOGEN INC | 135,111 | $1.571M | 0.8% | $13.27 | -12.5% | COM | 05463X106 |
| — | LYRA THERAPEUTICS INC | 110,670 | $1.237M | 0.7% | $11.26 | — | COM | 55234L105 |
| LRMR | LARIMAR THERAPEUTICS INC | 76,184 | $1.156M | 0.6% | $12.25 | +3.4% | COM | 517125100 |
| — | REVANCE THERAPEUTICS INC | 41,617 | $1.046M | 0.6% | $22.30 | — | COM | 761330109 |
| — | PIERIS PHARMACEUTICALS INC | 500,000 | $1.035M | 0.5% | $2.07 | — | COM | 720795103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 248,860 | $1.03M | 0.5% | $4.05 | 0.0% | COM | 58490H107 |
| — | GOSSAMER BIO INC | 1,000,000 | $1.021M | 0.5% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| IONS | IONIS PHARMACEUTICALS INC | 19,648 | $932K | 0.5% | $55.63 | -0.1% | COM | 462222100 |
| STAA | STAAR SURGICAL CO | 15,346 | $868K | 0.5% | $37.85 | +42.3% | COM PAR $0.01 | 852312305 |
| PODD | INSULET CORP | 3,632 | $859K | 0.5% | $191.17 | +10.2% | COM | 45784P101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,200 | $853K | 0.5% | $54.78 | +61.9% | NAMEN AKT | H17182108 |
| — | ARENA PHARMACEUTICALS INC | 10,977 | $821K | 0.4% | $74.79 | — | COM NEW | 040047607 |
| — | KADMON HLDGS INC | 200,841 | $787K | 0.4% | $4.53 | — | COM | 48283N106 |
| — | DYNAVAX TECHNOLOGIES CORP | 167,798 | $725K | 0.4% | $7.03 | — | COM NEW | 268158201 |
| — | HARPOON THERAPEUTICS INC | 42,472 | $722K | 0.4% | $13.67 | — | COM | 41358P106 |
| PCRX | PACIRA BIOSCIENCES | 10,200 | $613K | 0.3% | $41.65 | +39.5% | COM | 695127100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,500 | $526K | 0.3% | $53.18 | -8.9% | COM | 29251M106 |
| AZN | ASTRAZENECA PLC | 9,203 | $504K | 0.3% | $52.89 | — | SPONSORED ADR | 046353108 |
| KYMR | KYMERA THERAPEUTICS INC | 15,305 | $495K | 0.3% | $30.53 | 0.0% | COM | 501575104 |
| FATE | FATE THERAPEUTICS INC | 9,712 | $388K | 0.2% | $29.80 | +17.2% | COM | 31189P102 |
| CSTL | CASTLE BIOSCIENCES INC | 6,269 | $323K | 0.2% | $34.17 | +30.2% | COM | 14843C105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,187 | $283K | 0.2% | $176.91 | 0.0% | COM | 450056106 |
| — | AFFIMED N V | 68,493 | $232K | 0.1% | $3.39 | — | COM | N01045108 |
| — | CONSTELLATION PHARMCETICLS I | 10,742 | $218K | 0.1% | $39.18 | — | COM | 210373106 |
| — | INSMED INC | 180,000 | $195K | 0.1% | $0.83 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | UNUM THERAPEUTICS INC | 47,900 | $112K | 0.1% | $2.34 | — | COM | 903214104 |