Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $555M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCAB | BIOATLA INC | 3,179,362 | $162M | 29.1% | $33.43 | +53.3% | COM | 09077B104 |
| — | ESSA PHARMA INC | 2,070,052 | $60.13M | 10.8% | $6.74 | — | COM NEW | 29668H708 |
| — | THERATECHNOLOGIES INC | 6,951,347 | $26.87M | 4.8% | $3.87 | — | COM | 88338H100 |
| — | IVERIC BIO INC | 3,380,979 | $20.89M | 3.8% | $5.89 | — | COM | 46583P102 |
| LNTH | LANTHEUS HLDGS INC | 967,372 | $20.67M | 3.7% | $14.60 | +24.3% | COM | 516544103 |
| CCCC | C4 THERAPEUTICS INC | 464,068 | $17.17M | 3.1% | $33.54 | +18.6% | COM STK | 12529R107 |
| KRYS | KRYSTAL BIOTECH INC | 166,844 | $12.85M | 2.3% | $71.28 | +2.0% | COM | 501147102 |
| AZN | ASTRAZENECA PLC | 258,446 | $12.85M | 2.3% | $49.89 | — | SPONSORED ADR | 046353108 |
| XENE | XENON PHARMACEUTICALS INC | 708,117 | $12.68M | 2.3% | $13.16 | +28.8% | COM | 98420N105 |
| IRMD | IRADIMED CORP | 482,070 | $12.42M | 2.2% | $21.55 | +1.3% | COM | 46266A109 |
| — | VESPER HEALTHCARE ACQSTN COR | 920,716 | $9.944M | 1.8% | $11.03 | — | COM CL A | 92538T104 |
| — | GALECTO INC | 1,512,648 | $9.189M | 1.7% | $12.51 | — | COM | 36322Q107 |
| — | SURMODICS INC | 154,275 | $8.65M | 1.6% | $47.43 | — | COM | 868873100 |
| — | INHIBRX INC | 401,493 | $8.058M | 1.5% | $18.97 | — | COM | 45720L107 |
| NTRA | NATERA INC | 78,239 | $7.944M | 1.4% | $59.58 | +83.9% | COM | 632307104 |
| — | ITAMAR MED LTD | 270,080 | $6.468M | 1.2% | $18.26 | — | SPONSORED ADS | 465437101 |
| — | MISONIX INC | 301,333 | $5.903M | 1.1% | $14.84 | — | COM | 604871103 |
| PCVX | VAXCYTE INC | 293,650 | $5.8M | 1.0% | $25.16 | 0.0% | COM | 92243G108 |
| — | LYRA THERAPEUTICS INC | 475,814 | $5.515M | 1.0% | $11.37 | — | COM | 55234L105 |
| — | ASSEMBLY BIOSCIENCES INC | 1,122,000 | $5.161M | 0.9% | $4.60 | — | COM | 045396108 |
| MDXG | MIMEDX GROUP INC | 500,000 | $5.15M | 0.9% | $9.66 | 0.0% | COM | 602496101 |
| — | FLEXION THERAPEUTICS INC | 522,500 | $4.676M | 0.8% | $8.95 | — | COM | 33938J106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 97,256 | $4.243M | 0.8% | $33.40 | +41.7% | COM | 82835W108 |
| EXEL | EXELIXIS INC | 182,347 | $4.119M | 0.7% | $20.93 | +7.9% | COM | 30161Q104 |
| — | REPARE THERAPEUTICS INC | 133,324 | $4.092M | 0.7% | $30.69 | — | COM | 760273102 |
| — | ALEXION PHARMACEUTICALS INC | 25,318 | $3.871M | 0.7% | $115.14 | — | COM | 015351109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 61,151 | $3.824M | 0.7% | $26.35 | +118.9% | COM | G31249108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 86,100 | $3.735M | 0.7% | $44.29 | 0.0% | COM | 35104E100 |
| — | CUTERA INC | 120,000 | $3.606M | 0.6% | $30.05 | — | COM | 232109108 |
| PHG | KONINKLIJKE PHILIPS N V | 61,050 | $3.482M | 0.6% | $57.04 | — | NY REG SH NEW | 500472303 |
| — | DARIOHEALTH CORP | 178,814 | $3.444M | 0.6% | $14.29 | — | COM NEW | 23725P209 |
| RFL | RAFAEL HLDGS INC | 85,637 | $3.419M | 0.6% | $17.19 | +88.5% | COM CL B | 75062E106 |
| — | KINNATE BIOPHARMA INC | 109,000 | $3.396M | 0.6% | $31.16 | — | COM | 49705R105 |
| NVCR | NOVOCURE LTD | 25,325 | $3.347M | 0.6% | $68.26 | +131.8% | ORD SHS | G6674U108 |
| — | GOSSAMER BIO INC | 3,750,000 | $3.328M | 0.6% | $0.92 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | ALPINE IMMUNE SCIENCES INC | 313,064 | $3.318M | 0.6% | $10.86 | — | COM | 02083G100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 100,000 | $3.25M | 0.6% | $32.43 | 0.0% | COM | 28036F105 |
| — | BRIDGEBIO PHARMA INC | 1,950,000 | $3.216M | 0.6% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.142M | 0.6% | $10.47 | — | CL A | G31659108 |
| — | TCR2 THERAPEUTICS INC | 142,137 | $3.138M | 0.6% | $20.32 | — | COM | 87808K106 |
| — | SIENTRA INC | 377,900 | $2.755M | 0.5% | $7.29 | — | COM | 82621J105 |
| DYN | DYNE THERAPEUTICS INC | 174,360 | $2.708M | 0.5% | $19.35 | 0.0% | COM | 26818M108 |
| RVMD | REVOLUTION MEDICINES INC | 57,200 | $2.624M | 0.5% | $44.84 | 0.0% | COM | 76155X100 |
| DXCM | DEXCOM INC | 6,935 | $2.492M | 0.4% | $50.41 | +86.2% | COM | 252131107 |
| RNAM | AVIDITY BIOSCIENCES INC | 109,130 | $2.38M | 0.4% | $24.48 | 0.0% | COM | 05370A108 |
| MRK | MERCK & CO. INC | 30,106 | $2.321M | 0.4% | $65.70 | -4.0% | COM | 58933Y105 |
| — | INARI MED INC | 21,450 | $2.295M | 0.4% | $106.99 | — | COM | 45332Y109 |
| — | CATABASIS PHARMACEUTICALS IN | 775,000 | $2.24M | 0.4% | $2.89 | — | COM NEW | 14875P206 |
| NEO | NEOGENOMICS INC | 45,951 | $2.216M | 0.4% | $45.19 | +15.2% | COM NEW | 64049M209 |
| EDAP | EDAP TMS S A | 249,566 | $2.096M | 0.4% | $8.40 | — | SPONSORED ADR | 268311107 |
| — | RENALYTIX AI PLC | 80,000 | $2.053M | 0.4% | $25.66 | — | ADS | 75973T101 |
| — | EIGER BIOPHARMACEUTICALS INC | 213,519 | $1.89M | 0.3% | $10.24 | — | COM | 28249U105 |
| STAA | STAAR SURGICAL CO | 16,700 | $1.76M | 0.3% | $87.82 | +14.0% | COM PAR $0.01 | 852312305 |
| CMPS | COMPASS PATHWAYS PLC | 42,743 | $1.574M | 0.3% | $34.90 | — | SPONSORED ADS | 20451W101 |
| — | ONCOCYTE CORP | 297,000 | $1.541M | 0.3% | $5.19 | — | COM | 68235C107 |
| — | OAK STR HEALTH INC | 27,612 | $1.499M | 0.3% | $53.44 | — | COM | 67181A107 |
| — | DEERFIELD HEALTHCARE TECH AC | 118,900 | $1.441M | 0.3% | $12.12 | — | COM CL A | 244413100 |
| — | MORPHIC HLDG INC | 21,500 | $1.361M | 0.2% | $63.30 | — | COM | 61775R105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 26,101 | $1.322M | 0.2% | $37.49 | +47.6% | COM | 80706P103 |
| — | KADMON HLDGS INC | 336,442 | $1.309M | 0.2% | $4.38 | — | COM | 48283N106 |
| — | PIERIS PHARMACEUTICALS INC | 500,000 | $1.285M | 0.2% | $2.07 | — | COM | 720795103 |
| — | MAGENTA THERAPEUTICS INC | 100,000 | $1.184M | 0.2% | $11.84 | — | COM | 55910K108 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 67,685 | $1.131M | 0.2% | $18.72 | 0.0% | COM | 92790C104 |
| — | TRILLIUM THERAPEUTICS INC | 103,819 | $1.115M | 0.2% | $14.21 | — | COM NEW | 89620X506 |
| KYMR | KYMERA THERAPEUTICS INC | 28,116 | $1.093M | 0.2% | $46.35 | +29.9% | COM | 501575104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 99,992 | $986K | 0.2% | $11.03 | — | COM | 00773U108 |
| — | ONCORUS INC | 66,722 | $929K | 0.2% | $29.49 | — | COM | 68236R103 |
| — | REVANCE THERAPEUTICS INC | 31,136 | $870K | 0.2% | $22.30 | — | COM | 761330109 |
| — | MIRATI THERAPEUTICS INC | 3,466 | $594K | 0.1% | $219.70 | — | COM | 60468T105 |
| — | TURNING POINT THERAPEUTICS I | 5,577 | $528K | 0.1% | $121.86 | — | COM | 90041T108 |
| — | HIMS & HERS HEALTH INC | 91,793 | $404K | 0.1% | $4.40 | — | *W EXP 01/20/202 | 433000114 |
| CRDF | CARDIFF ONCOLOGY INC | 42,684 | $395K | 0.1% | $6.60 | +84.0% | COM | 14147L108 |