CIK: 0001802630 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $998,836 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 1,292,000 | $144,652 | 14.5% | — | — | Put | 78464A870 |
| IWM | ISHARES TR | 508,500 | $113,116 | 11.3% | — | — | Put | 464287655 |
| LNTH | LANTHEUS HLDGS INC | 1,764,627 | $50,980 | 5.1% | $20.30 | +31.0% | COM | 516544103 |
| — | ESSA PHARMA INC | 3,525,457 | $50,061 | 5.0% | $9.40 | — | COM NEW | 29668H708 |
| BCAB | BIOATLA INC | 2,515,424 | $49,378 | 4.9% | $33.43 | -23.5% | COM | 09077B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 164,300 | $35,502 | 3.6% | $196.72 | -0.2% | COM | 91307C102 |
| AZN | ASTRAZENECA PLC | 478,596 | $27,878 | 2.8% | $54.14 | — | SPONSORED ADR | 046353108 |
| — | SURMODICS INC | 532,757 | $25,652 | 2.6% | $50.80 | — | COM | 868873100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 318,275 | $23,801 | 2.4% | $61.83 | +26.9% | COM | 29251M106 |
| — | THERATECHNOLOGIES INC | 7,692,082 | $23,307 | 2.3% | $3.85 | — | COM | 88338H100 |
| NPCE | NEUROPACE INC | 2,309,003 | $23,275 | 2.3% | $20.11 | -35.4% | COM | 641288105 |
| — | FIBROGEN INC | 1,550,497 | $21,862 | 2.2% | $14.10 | — | COM | 31572Q808 |
| NRIX | NURIX THERAPEUTICS INC | 743,238 | $21,517 | 2.2% | $30.51 | -0.6% | COM | 67080M103 |
| NTRA | NATERA INC | 227,599 | $21,255 | 2.1% | $90.20 | +15.1% | COM | 632307104 |
| IRMD | IRADIMED CORP | 450,030 | $20,796 | 2.1% | $21.66 | +70.2% | COM | 46266A109 |
| SNN | SMITH & NEPHEW PLC | 593,200 | $20,537 | 2.1% | $34.62 | — | SPDN ADR NEW | 83175M205 |
| — | DICE THERAPEUTICS INC | 810,940 | $20,525 | 2.1% | $32.75 | — | COM | 23345J104 |
| — | APOLLO ENDOSURGERY INC | 2,295,100 | $19,348 | 1.9% | $8.43 | — | COM | 03767D108 |
| EDAP | EDAP TMS S A | 3,148,609 | $18,860 | 1.9% | $7.04 | — | SPONSORED ADR | 268311107 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,999,087 | $18,472 | 1.8% | $12.19 | -12.9% | COM | 68621F102 |
| CCCC | C4 THERAPEUTICS INC | 561,122 | $18,068 | 1.8% | $34.60 | +14.3% | COM STK | 12529R107 |
| — | IVERIC BIO INC | 1,068,376 | $17,863 | 1.8% | $5.89 | — | COM | 46583P102 |
| KRYS | KRYSTAL BIOTECH INC | 228,437 | $15,979 | 1.6% | $62.32 | -6.6% | COM | 501147102 |
| CVS | CVS HEALTH CORP | 138,000 | $14,236 | 1.4% | $80.49 | 0.0% | COM | 126650100 |
| ANGO | ANGIODYNAMICS INC | 515,450 | $14,216 | 1.4% | $27.19 | +1.5% | COM | 03475V101 |
| STE | STERIS PLC | 52,100 | $12,682 | 1.3% | $220.21 | 0.0% | SHS USD | G8473T100 |
| XENE | XENON PHARMACEUTICALS INC | 378,997 | $11,840 | 1.2% | $20.36 | +46.7% | COM | 98420N105 |
| CVRX | CVRX INC | 962,165 | $11,767 | 1.2% | $21.42 | -32.3% | COM | 126638105 |
| EOLS | EVOLUS INC | 1,258,889 | $8,195 | 0.8% | $8.94 | -23.3% | COM | 30052C107 |
| XLO | XILIO THERAPEUTICS INC | 477,495 | $7,640 | 0.8% | $17.03 | 0.0% | COM | 98422T100 |
| PCVX | VAXCYTE INC | 294,750 | $7,012 | 0.7% | $24.14 | -3.7% | COM | 92243G108 |
| — | SIENTRA INC | 1,891,878 | $6,943 | 0.7% | $6.99 | — | COM | 82621J105 |
| INSP | INSPIRE MED SYS INC | 27,450 | $6,315 | 0.6% | $201.47 | +21.2% | COM | 457730109 |
| BVS | BIOVENTUS INC | 428,397 | $6,207 | 0.6% | $14.47 | -1.8% | COM CL A | 09075A108 |
| PCRX | PACIRA BIOSCIENCES INC | 101,600 | $6,113 | 0.6% | $56.76 | -2.9% | COM | 695127100 |
| GLPG | GALAPAGOS NV | 98,800 | $5,447 | 0.5% | $52.61 | — | SPON ADR | 36315X101 |
| — | CARA THERAPEUTICS INC | 427,200 | $5,203 | 0.5% | $12.18 | — | COM | 140755109 |
| — | Y-MABS THERAPEUTICS INC | 310,494 | $5,033 | 0.5% | $29.20 | — | COM | 984241109 |
| — | CHINOOK THERAPEUTICS INC | 298,700 | $4,872 | 0.5% | $16.31 | — | COM | 16961L106 |
| BAX | BAXTER INTL INC | 51,000 | $4,378 | 0.4% | $73.17 | 0.0% | COM | 071813109 |
| IOBT | IO BIOTECH INC | 672,734 | $4,305 | 0.4% | $9.66 | 0.0% | COM | 449778109 |
| DXCM | DEXCOM INC | 7,759 | $4,166 | 0.4% | $143.69 | 0.0% | COM | 252131107 |
| DYN | DYNE THERAPEUTICS INC | 338,760 | $4,028 | 0.4% | $16.84 | -16.5% | COM | 26818M108 |
| ABBV | ABBVIE INC | 27,500 | $3,724 | 0.4% | $101.71 | 0.0% | COM | 00287Y109 |
| — | ARENA PHARMACEUTICALS INC | 40,000 | $3,718 | 0.4% | $59.54 | — | COM NEW | 040047607 |
| — | CUTERA INC | 86,180 | $3,561 | 0.4% | $39.43 | — | COM | 232109108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 350,000 | $3,434 | 0.3% | $9.83 | — | CLASS A COM | 23312M106 |
| — | VERASTEM INC | 1,644,500 | $3,371 | 0.3% | $2.05 | — | COM | 92337C104 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $2,975 | 0.3% | $10.47 | — | CL A | G31659108 |
| — | ZOGENIX INC | 175,152 | $2,846 | 0.3% | $15.21 | — | COM NEW | 98978L204 |
| — | PIERIS PHARMACEUTICALS INC | 687,412 | $2,598 | 0.3% | $5.17 | — | COM | 720795103 |
| VNDA | VANDA PHARMACEUTICALS INC | 158,700 | $2,490 | 0.2% | $17.51 | -0.5% | COM | 921659108 |
| — | CHEMOCENTRYX INC | 68,320 | $2,488 | 0.2% | $36.42 | — | COM | 16383L106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 90,000 | $1,779 | 0.2% | $18.63 | 0.0% | COM | 92790C104 |
| IMUX | IMMUNIC INC | 175,000 | $1,675 | 0.2% | $9.01 | 0.0% | COM | 4525EP101 |
| NVCR | NOVOCURE LTD | 22,275 | $1,672 | 0.2% | $162.22 | -38.1% | ORD SHS | G6674U108 |
| CRSP | CRISPR THERAPEUTICS AG | 22,000 | $1,667 | 0.2% | $121.62 | -28.2% | NAMEN AKT | H17182108 |
| — | BRIDGEBIO PHARMA INC | 1,950,000 | $1,443 | 0.1% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | AVALO THERAPEUTICS INC | 770,000 | $1,309 | 0.1% | $1.70 | — | COM | 05338F108 |
| LQDA | LIQUIDIA CORPORATION | 231,485 | $1,127 | 0.1% | $3.99 | 0.0% | COM NEW | 53635D202 |
| ARVN | ARVINAS INC | 11,000 | $904 | 0.1% | $81.37 | 0.0% | COM | 04335A105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 64,585 | $769 | 0.1% | $13.70 | +10.2% | COM | 95075A107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 10,250 | $624 | 0.1% | $60.88 | — | SPONSORED ADS | 088786108 |
| FATE | FATE THERAPEUTICS INC | 7,800 | $456 | 0.0% | $56.68 | 0.0% | COM | 31189P102 |
| CELC | CELCUITY INC | 32,073 | $423 | 0.0% | $25.73 | -37.8% | COM | 15102K100 |
| — | NGM BIOPHARMACEUTICALS INC | 13,000 | $230 | 0.0% | $21.02 | — | COM | 62921N105 |
| BEAM | BEAM THERAPEUTICS INC | 2,850 | $227 | 0.0% | $79.68 | +7.5% | COM | 07373V105 |
| — | LYRA THERAPEUTICS INC | 10,000 | $44 | 0.0% | $11.03 | — | COM | 55234L105 |