Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $642M (98.3% shares, 1.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCAB | BIOATLA INC | 2,515,424 | $74.05M | 11.5% | $33.43 | +16.6% | COM | 09077B104 |
| CCCC | C4 THERAPEUTICS INC | 750,633 | $33.54M | 5.2% | $34.60 | +23.8% | COM STK | 12529R107 |
| LNTH | LANTHEUS HLDGS INC | 1,229,827 | $31.58M | 4.9% | $17.56 | +48.8% | COM | 516544103 |
| — | DICE THERAPEUTICS INC | 879,903 | $28.82M | 4.5% | $32.75 | — | COM | 23345J104 |
| — | THERATECHNOLOGIES INC | 7,612,383 | $28.55M | 4.4% | $3.86 | — | COM | 88338H100 |
| NPCE | NEUROPACE INC | 1,670,136 | $26.47M | 4.1% | $22.83 | -8.0% | COM | 641288105 |
| — | ESSA PHARMA INC | 2,868,023 | $22.94M | 3.6% | $8.29 | — | COM NEW | 29668H708 |
| — | SURMODICS INC | 381,522 | $21.21M | 3.3% | $51.86 | — | COM | 868873100 |
| AZN | ASTRAZENECA PLC | 319,396 | $19.18M | 3.0% | $52.10 | — | SPONSORED ADR | 046353108 |
| EDAP | EDAP TMS S A | 2,956,367 | $18.86M | 2.9% | $7.11 | — | SPONSORED ADR | 268311107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,800 | $18.79M | 2.9% | $196.97 | 0.0% | COM | 91307C102 |
| — | IVERIC BIO INC | 1,093,020 | $17.75M | 2.8% | $5.89 | — | COM | 46583P102 |
| NTRA | NATERA INC | 138,989 | $15.49M | 2.4% | $81.55 | +40.6% | COM | 632307104 |
| IRMD | IRADIMED CORP | 450,679 | $15.14M | 2.4% | $21.66 | +43.5% | COM | 46266A109 |
| — | SIENTRA INC | 2,386,063 | $13.67M | 2.1% | $6.99 | — | COM | 82621J105 |
| — | FLEXION THERAPEUTICS INC | 2,084,050 | $12.71M | 2.0% | $6.10 | — | COM | 33938J106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 182,400 | $10.36M | 1.6% | $49.43 | 0.0% | COM | 29251M106 |
| CRSP | CRISPR THERAPEUTICS AG | 92,214 | $10.32M | 1.6% | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| CVRX | CVRX INC | 619,065 | $10.24M | 1.6% | $25.26 | -24.0% | COM | 126638105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 563,396 | $9.668M | 1.5% | $13.70 | +24.6% | COM | 95075A107 |
| NEO | NEOGENOMICS INC | 190,556 | $9.192M | 1.4% | $44.42 | +4.2% | COM NEW | 64049M209 |
| ORGO | ORGANOGENESIS HLDGS INC | 639,887 | $9.112M | 1.4% | $15.53 | 0.0% | COM | 68621F102 |
| PCVX | VAXCYTE INC | 355,650 | $9.023M | 1.4% | $24.14 | +0.4% | COM | 92243G108 |
| — | GOSSAMER BIO INC | 8,200,000 | $8.432M | 1.3% | $0.85 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| CDNA | CAREDX INC | 126,661 | $8.027M | 1.3% | $76.92 | -1.0% | COM | 14167L103 |
| NRIX | NURIX THERAPEUTICS INC | 263,900 | $7.906M | 1.2% | $30.86 | 0.0% | COM | 67080M103 |
| — | Y-MABS THERAPEUTICS INC | 265,700 | $7.583M | 1.2% | $31.40 | — | COM | 984241109 |
| INSP | INSPIRE MED SYS INC | 30,950 | $7.208M | 1.1% | $201.47 | +3.6% | COM | 457730109 |
| KRYS | KRYSTAL BIOTECH INC | 125,529 | $6.554M | 1.0% | $65.70 | -9.9% | COM | 501147102 |
| CTSO | CYTOSORBENTS CORP | 800,000 | $6.496M | 1.0% | $8.12 | 0.0% | COM NEW | 23283X206 |
| ANGO | ANGIODYNAMICS INC | 242,525 | $6.291M | 1.0% | $26.74 | 0.0% | COM | 03475V101 |
| GLPG | GALAPAGOS NV | 115,300 | $6.066M | 0.9% | $52.61 | — | SPON ADR | 36315X101 |
| — | ITAMAR MED LTD | 180,839 | $5.465M | 0.9% | $20.86 | — | SPONSORED ADS | 465437101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 201,994 | $5.246M | 0.8% | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | SOMALOGIC INC | 422,243 | $5.232M | 0.8% | $12.39 | — | CLASS A COM | 83444K105 |
| VNDA | VANDA PHARMACEUTICALS INC | 298,600 | $5.118M | 0.8% | $17.51 | 0.0% | COM | 921659108 |
| TVTX | TRAVERE THERAPEUTICS INC | 210,815 | $5.112M | 0.8% | $18.37 | 0.0% | COM | 89422G107 |
| EOLS | EVOLUS INC | 642,934 | $4.899M | 0.8% | $10.93 | -5.4% | COM | 30052C107 |
| AVIR | ATEA PHARMACEUTICALS INC | 117,600 | $4.123M | 0.6% | $27.74 | 0.0% | COM | 04683R106 |
| — | ASSEMBLY BIOSCIENCES INC | 1,122,000 | $3.905M | 0.6% | $4.60 | — | COM | 045396108 |
| — | PIERIS PHARMACEUTICALS INC | 740,000 | $3.826M | 0.6% | $5.17 | — | COM | 720795103 |
| CMPS | COMPASS PATHWAYS PLC | 127,743 | $3.816M | 0.6% | $37.06 | — | SPONSORED ADS | 20451W101 |
| PCRX | PACIRA BIOSCIENCES INC | 66,000 | $3.696M | 0.6% | $57.63 | 0.0% | COM | 695127100 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 350,000 | $3.441M | 0.5% | $9.83 | — | CLASS A COM | 23312M106 |
| — | ARENA PHARMACEUTICALS INC | 56,800 | $3.382M | 0.5% | $59.54 | — | COM NEW | 040047607 |
| XENE | XENON PHARMACEUTICALS INC | 215,697 | $3.296M | 0.5% | $13.16 | +32.1% | COM | 98420N105 |
| — | INHIBRX INC | 97,979 | $3.264M | 0.5% | $18.97 | — | COM | 45720L107 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 120,900 | $3.261M | 0.5% | $40.00 | -28.7% | COM | 35104E100 |
| NVCR | NOVOCURE LTD | 27,275 | $3.169M | 0.5% | $162.22 | -6.8% | ORD SHS | G6674U108 |
| LUNG | PULMONX CORP | 87,612 | $3.152M | 0.5% | $43.43 | -9.4% | COM | 745848101 |
| — | MERIDIAN BIOSCIENCE INC | 163,000 | $3.136M | 0.5% | $19.24 | — | COM | 589584101 |
| CORT | CORCEPT THERAPEUTICS INC | 155,000 | $3.05M | 0.5% | $20.93 | 0.0% | COM | 218352102 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $3.015M | 0.5% | $10.47 | — | CL A | G31659108 |
| — | AVID BIOSERVICES INC | 135,000 | $2.912M | 0.5% | $21.57 | — | COM | 05368M106 |
| DYN | DYNE THERAPEUTICS INC | 178,360 | $2.897M | 0.5% | $19.34 | -8.3% | COM | 26818M108 |
| — | BRIDGEBIO PHARMA INC | 1,950,000 | $2.725M | 0.4% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | ZOGENIX INC | 171,000 | $2.597M | 0.4% | $15.19 | — | COM NEW | 98978L204 |
| AXGN | AXOGEN INC | 158,140 | $2.499M | 0.4% | $20.21 | -11.2% | COM | 05463X106 |
| — | LYRA THERAPEUTICS INC | 215,576 | $1.967M | 0.3% | $11.03 | — | COM | 55234L105 |
| CELC | CELCUITY INC | 83,688 | $1.506M | 0.2% | $25.73 | -17.6% | COM | 15102K100 |
| — | EIGER BIOPHARMACEUTICALS INC | 213,519 | $1.426M | 0.2% | $10.24 | — | COM | 28249U105 |
| BVS | BIOVENTUS INC | 94,602 | $1.34M | 0.2% | $15.39 | 0.0% | COM CL A | 09075A108 |
| CTMX | CYTOMX THERAPEUTICS INC | 261,050 | $1.329M | 0.2% | $5.35 | 0.0% | COM | 23284F105 |
| — | ASTRIA THERAPEUTICS INC | 112,499 | $994K | 0.2% | $8.84 | — | COM | 04635X102 |
| EDIT | EDITAS MEDICINE INC | 23,500 | $965K | 0.2% | $36.94 | +48.3% | COM | 28106W103 |
| — | NGM BIOPHARMACEUTICALS INC | 41,000 | $862K | 0.1% | $21.02 | — | COM | 62921N105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,000 | $763K | 0.1% | $38.38 | 0.0% | COM | 74276L105 |
| — | CUTERA INC | 14,480 | $675K | 0.1% | $30.05 | — | COM | 232109108 |
| BEAM | BEAM THERAPEUTICS INC | 7,700 | $670K | 0.1% | $79.68 | +26.1% | COM | 07373V105 |
| RFL | RAFAEL HLDGS INC | 21,742 | $668K | 0.1% | $17.19 | +167.0% | COM CL B | 75062E106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 25,000 | $557K | 0.1% | $20.37 | +40.7% | COM | 61225M102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 31,300 | $520K | 0.1% | $32.43 | -44.2% | COM | 28036F105 |