Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $650M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCAB | BIOATLA INC | 2,794,233 | $118M | 18.2% | $33.43 | +35.2% | COM | 09077B104 |
| — | ESSA PHARMA INC | 2,238,104 | $63.94M | 9.8% | $8.38 | — | COM NEW | 29668H708 |
| CCCC | C4 THERAPEUTICS INC | 870,758 | $32.95M | 5.1% | $34.60 | +3.5% | COM STK | 12529R107 |
| NPCE | NEUROPACE INC | 1,384,387 | $32.94M | 5.1% | $23.21 | 0.0% | COM | 641288105 |
| — | THERATECHNOLOGIES INC | 7,028,096 | $27.27M | 4.2% | $3.87 | — | COM | 88338H100 |
| LNTH | LANTHEUS HLDGS INC | 913,697 | $25.25M | 3.9% | $14.60 | +57.2% | COM | 516544103 |
| NVCR | NOVOCURE LTD | 98,975 | $21.95M | 3.4% | $162.22 | +19.9% | ORD SHS | G6674U108 |
| EDAP | EDAP TMS S A | 2,576,401 | $18.27M | 2.8% | $7.22 | — | SPONSORED ADR | 268311107 |
| — | IVERIC BIO INC | 2,808,343 | $17.72M | 2.7% | $5.89 | — | COM | 46583P102 |
| CRSP | CRISPR THERAPEUTICS AG | 103,114 | $16.69M | 2.6% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| NEO | NEOGENOMICS INC | 352,007 | $15.9M | 2.4% | $44.42 | -0.3% | COM NEW | 64049M209 |
| SKIN | THE BEAUTY HEALTH COMPANY | 934,316 | $15.7M | 2.4% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | SURMODICS INC | 278,404 | $15.1M | 2.3% | $50.47 | — | COM | 868873100 |
| AZN | ASTRAZENECA PLC | 250,146 | $14.98M | 2.3% | $49.89 | — | SPONSORED ADR | 046353108 |
| IRMD | IRADIMED CORP | 497,179 | $14.62M | 2.2% | $21.66 | +16.3% | COM | 46266A109 |
| — | ITAMAR MED LTD | 530,839 | $12.5M | 1.9% | $20.86 | — | SPONSORED ADS | 465437101 |
| CVRX | CVRX INC | 426,394 | $11.94M | 1.8% | $28.00 | 0.0% | COM | 126638105 |
| — | SIENTRA INC | 1,461,563 | $11.63M | 1.8% | $7.79 | — | COM | 82621J105 |
| NTRA | NATERA INC | 101,839 | $11.56M | 1.8% | $69.48 | +47.2% | COM | 632307104 |
| HOWL | WEREWOLF THERAPEUTICS INC | 563,396 | $9.826M | 1.5% | $13.70 | 0.0% | COM | 95075A107 |
| — | GOSSAMER BIO INC | 10,700,000 | $8.596M | 1.3% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| PCVX | VAXCYTE INC | 375,650 | $8.456M | 1.3% | $24.14 | -15.2% | COM | 92243G108 |
| EOLS | EVOLUS INC | 580,000 | $7.337M | 1.1% | $11.00 | 0.0% | COM | 30052C107 |
| — | INHIBRX INC | 242,789 | $6.682M | 1.0% | $18.97 | — | COM | 45720L107 |
| EDIT | EDITAS MEDICINE INC | 95,600 | $5.415M | 0.8% | $36.94 | 0.0% | COM | 28106W103 |
| — | CUTERA INC | 102,980 | $5.049M | 0.8% | $30.05 | — | COM | 232109108 |
| — | Y-MABS THERAPEUTICS INC | 144,300 | $4.877M | 0.7% | $33.80 | — | COM | 984241109 |
| CMPS | COMPASS PATHWAYS PLC | 127,743 | $4.873M | 0.7% | $37.06 | — | SPONSORED ADS | 20451W101 |
| KRYS | KRYSTAL BIOTECH INC | 67,529 | $4.592M | 0.7% | $71.28 | -2.1% | COM | 501147102 |
| — | ASSEMBLY BIOSCIENCES INC | 1,122,000 | $4.353M | 0.7% | $4.60 | — | COM | 045396108 |
| XENE | XENON PHARMACEUTICALS INC | 233,697 | $4.351M | 0.7% | $13.16 | +40.1% | COM | 98420N105 |
| INSP | INSPIRE MED SYS INC | 21,550 | $4.165M | 0.6% | $198.33 | 0.0% | COM | 457730109 |
| MDXG | MIMEDX GROUP INC | 322,160 | $4.03M | 0.6% | $9.66 | +12.1% | COM | 602496101 |
| RVMD | REVOLUTION MEDICINES INC | 125,700 | $3.99M | 0.6% | $39.43 | -11.5% | COM | 76155X100 |
| CELC | CELCUITY INC | 164,824 | $3.956M | 0.6% | $25.73 | 0.0% | COM | 15102K100 |
| LUNG | PULMONX CORP | 85,250 | $3.761M | 0.6% | $43.54 | 0.0% | COM | 745848101 |
| DYN | DYNE THERAPEUTICS INC | 178,360 | $3.753M | 0.6% | $19.34 | -2.8% | COM | 26818M108 |
| AXGN | AXOGEN INC | 158,140 | $3.417M | 0.5% | $20.21 | 0.0% | COM | 05463X106 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.216M | 0.5% | $10.47 | — | CL A | G31659108 |
| — | BRIDGEBIO PHARMA INC | 1,950,000 | $3.201M | 0.5% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| BEAM | BEAM THERAPEUTICS INC | 22,100 | $2.844M | 0.4% | $79.68 | 0.0% | COM | 07373V105 |
| — | GALECTO INC | 538,152 | $2.723M | 0.4% | $12.51 | — | COM | 36322Q107 |
| TKNO | ALPHA TEKNOVA INC | 114,546 | $2.718M | 0.4% | $25.30 | 0.0% | COM | 02080L102 |
| CDNA | CAREDX INC | 29,300 | $2.682M | 0.4% | $79.49 | 0.0% | COM | 14167L103 |
| DXCM | DEXCOM INC | 5,884 | $2.512M | 0.4% | $50.41 | +90.5% | COM | 252131107 |
| PODD | INSULET CORP | 8,980 | $2.465M | 0.4% | $271.83 | 0.0% | COM | 45784P101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 100,800 | $2.427M | 0.4% | $42.29 | -27.6% | COM | 35104E100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 26,568 | $2.32M | 0.4% | $26.35 | +182.3% | COM | G31249108 |
| — | MISONIX INC | 100,788 | $2.235M | 0.3% | $14.84 | — | COM | 604871103 |
| GH | GUARDANT HEALTH INC | 17,500 | $2.173M | 0.3% | $134.51 | 0.0% | COM | 40131M109 |
| HALO | HALOZYME THERAPEUTICS INC | 44,100 | $2.003M | 0.3% | $44.26 | 0.0% | COM | 40637H109 |
| RFL | RAFAEL HLDGS INC | 36,742 | $1.876M | 0.3% | $17.19 | +153.4% | COM CL B | 75062E106 |
| — | EIGER BIOPHARMACEUTICALS INC | 213,519 | $1.819M | 0.3% | $10.24 | — | COM | 28249U105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 75,000 | $1.703M | 0.3% | $20.37 | 0.0% | COM | 61225M102 |
| — | CATABASIS PHARMACEUTICALS IN | 775,000 | $1.635M | 0.3% | $2.89 | — | COM NEW | 14875P206 |
| — | CAREMAX INC | 118,900 | $1.534M | 0.2% | $12.90 | — | COM CL A | 14171W103 |
| — | LYRA THERAPEUTICS INC | 183,076 | $1.47M | 0.2% | $11.37 | — | COM | 55234L105 |
| — | RENALYTIX PLC | 47,300 | $1.46M | 0.2% | $25.66 | — | ADS | 75973T101 |
| SPRY | SILVERBACK THERAPEUTICS INC | 31,306 | $967K | 0.1% | $33.40 | -4.0% | COM | 82835W108 |
| — | MAGENTA THERAPEUTICS INC | 90,000 | $880K | 0.1% | $11.84 | — | COM | 55910K108 |
| — | TCR2 THERAPEUTICS INC | 47,537 | $780K | 0.1% | $20.32 | — | COM | 87808K106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,300 | $668K | 0.1% | $32.43 | -15.7% | COM | 28036F105 |
| — | INARI MED INC | 6,150 | $574K | 0.1% | $106.99 | — | COM | 45332Y109 |
| — | KADMON HLDGS INC | 86,442 | $335K | 0.1% | $4.38 | — | COM | 48283N106 |
| — | REPARE THERAPEUTICS INC | 7,300 | $228K | 0.0% | $30.69 | — | COM | 760273102 |