Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $775M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 1,408,100 | $127M | 16.3% | — | — | Call | 78464A870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 305,850 | $54.87M | 7.1% | $193.85 | -1.7% | COM | 91307C102 |
| — | ESSA PHARMA INC | 4,223,799 | $26.1M | 3.4% | $8.86 | — | COM NEW | 29668H708 |
| — | SURMODICS INC | 558,440 | $25.31M | 3.3% | $50.55 | — | COM | 868873100 |
| EDAP | EDAP TMS S A | 3,148,609 | $22.83M | 2.9% | $7.04 | — | SPONSORED ADR | 268311107 |
| ANGO | ANGIODYNAMICS INC | 1,026,450 | $22.11M | 2.9% | $24.95 | -9.1% | COM | 03475V101 |
| ILMN | ILLUMINA INC | 62,300 | $21.77M | 2.8% | $337.77 | 0.0% | COM | 452327109 |
| OSUR | ORASURE TECHNOLOGIES INC | 3,055,193 | $20.71M | 2.7% | $7.99 | 0.0% | COM | 68554V108 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,540,167 | $19.36M | 2.5% | $11.24 | -31.2% | COM | 68621F102 |
| IRMD | IRADIMED CORP | 430,051 | $19.28M | 2.5% | $21.66 | +97.2% | COM | 46266A109 |
| KRYS | KRYSTAL BIOTECH INC | 289,337 | $19.25M | 2.5% | $62.34 | +0.1% | COM | 501147102 |
| NPCE | NEUROPACE INC | 2,324,003 | $19.08M | 2.5% | $20.11 | -57.1% | COM | 641288105 |
| — | THERATECHNOLOGIES INC | 7,692,082 | $18.85M | 2.4% | $3.85 | — | COM | 88338H100 |
| — | DICE THERAPEUTICS INC | 983,994 | $18.82M | 2.4% | $30.35 | — | COM | 23345J104 |
| — | APOLLO ENDOSURGERY INC | 2,893,100 | $17.5M | 2.3% | $7.94 | — | COM | 03767D108 |
| HOLX | HOLOGIC INC | 225,600 | $17.33M | 2.2% | $71.91 | 0.0% | COM | 436440101 |
| — | IVERIC BIO INC | 964,476 | $16.23M | 2.1% | $5.89 | — | COM | 46583P102 |
| EOLS | EVOLUS INC | 1,368,389 | $15.35M | 2.0% | $8.91 | -4.3% | COM | 30052C107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 202,485 | $14.41M | 1.9% | $61.83 | +5.2% | COM | 29251M106 |
| NRIX | NURIX THERAPEUTICS INC | 1,011,638 | $14.17M | 1.8% | $27.12 | -34.6% | COM | 67080M103 |
| ACLX | ARCELLX INC | 989,739 | $13.88M | 1.8% | $16.72 | 0.0% | COMMON STOCK | 03940C100 |
| — | FIBROGEN INC | 1,064,356 | $12.79M | 1.7% | $14.10 | — | COM | 31572Q808 |
| BCAB | BIOATLA INC | 2,515,424 | $12.58M | 1.6% | $33.43 | -75.0% | COM | 09077B104 |
| — | PIERIS PHARMACEUTICALS INC | 4,134,868 | $12.53M | 1.6% | $3.39 | — | COM | 720795103 |
| INSP | INSPIRE MED SYS INC | 47,900 | $12.29M | 1.6% | $213.03 | +7.3% | COM | 457730109 |
| SNN | SMITH & NEPHEW PLC | 385,000 | $12.28M | 1.6% | $34.62 | — | SPDN ADR NEW | 83175M205 |
| STE | STERIS PLC | 41,260 | $9.975M | 1.3% | $220.21 | +1.6% | SHS USD | G8473T100 |
| LNTH | LANTHEUS HLDGS INC | 178,427 | $9.869M | 1.3% | $20.30 | +84.9% | COM | 516544103 |
| CVS | CVS HEALTH CORP | 92,500 | $9.362M | 1.2% | $80.49 | +14.3% | COM | 126650100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 251,000 | $8.112M | 1.0% | $30.66 | 0.0% | COM | 868459108 |
| TXG | 10X GENOMICS INC | 106,139 | $8.074M | 1.0% | $87.48 | 0.0% | CL A COM | 88025U109 |
| FATE | FATE THERAPEUTICS INC | 205,900 | $7.983M | 1.0% | $39.40 | -1.7% | COM | 31189P102 |
| PCVX | VAXCYTE INC | 328,350 | $7.93M | 1.0% | $23.90 | -8.6% | COM | 92243G108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 343,500 | $7.564M | 1.0% | $20.40 | 0.0% | COM | 604749101 |
| AZN | ASTRAZENECA PLC | 112,696 | $7.476M | 1.0% | $54.14 | — | SPONSORED ADR | 046353108 |
| — | EIGER BIOPHARMACEUTICALS INC | 783,000 | $6.499M | 0.8% | $8.30 | — | COM | 28249U105 |
| NTRA | NATERA INC | 155,000 | $6.305M | 0.8% | $90.20 | -33.4% | COM | 632307104 |
| DXCM | DEXCOM INC | 11,609 | $5.939M | 0.8% | $132.31 | -17.3% | COM | 252131107 |
| XENE | XENON PHARMACEUTICALS INC | 189,797 | $5.802M | 0.7% | $20.36 | +47.0% | COM | 98420N105 |
| CVRX | CVRX INC | 962,165 | $5.763M | 0.7% | $21.42 | -62.3% | COM | 126638105 |
| NEO | NEOGENOMICS INC | 460,000 | $5.589M | 0.7% | $21.04 | 0.0% | COM NEW | 64049M209 |
| INMD | INMODE LTD | 146,500 | $5.407M | 0.7% | $44.79 | 0.0% | SHS | M5425M103 |
| CCCC | C4 THERAPEUTICS INC | 166,736 | $4.045M | 0.5% | $34.60 | -29.8% | COM STK | 12529R107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 227,612 | $3.842M | 0.5% | $16.50 | 0.0% | COM CL A | 88331L108 |
| — | SIENTRA INC | 1,641,337 | $3.644M | 0.5% | $6.99 | — | COM | 82621J105 |
| IOBT | IO BIOTECH INC | 672,734 | $3.565M | 0.5% | $9.66 | -31.6% | COM | 449778109 |
| XLO | XILIO THERAPEUTICS INC | 477,495 | $3.376M | 0.4% | $17.03 | -33.7% | COM | 98422T100 |
| — | ARYA SCIENCES ACQU CORP IV | 300,000 | $2.94M | 0.4% | $10.47 | — | CL A | G31659108 |
| — | Y-MABS THERAPEUTICS INC | 238,982 | $2.839M | 0.4% | $29.20 | — | COM | 984241109 |
| IMUX | IMMUNIC INC | 240,000 | $2.712M | 0.3% | $9.70 | +19.3% | COM | 4525EP101 |
| ISRG | INTUITIVE SURGICAL INC | 7,800 | $2.353M | 0.3% | $292.14 | 0.0% | COM NEW | 46120E602 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 69,000 | $2.35M | 0.3% | $31.97 | 0.0% | COM NEW | 15117B202 |
| — | VERASTEM INC | 1,644,500 | $2.319M | 0.3% | $2.05 | — | COM | 92337C104 |
| LQDA | LIQUIDIA CORPORATION | 293,485 | $2.107M | 0.3% | $4.47 | +40.6% | COM NEW | 53635D202 |
| CTKB | CYTEK BIOSCIENCES INC | 180,000 | $1.94M | 0.3% | $13.50 | 0.0% | COM | 23285D109 |
| — | CARA THERAPEUTICS INC | 159,200 | $1.934M | 0.2% | $12.18 | — | COM | 140755109 |
| PCRX | PACIRA BIOSCIENCES INC | 22,250 | $1.698M | 0.2% | $56.76 | +17.4% | COM | 695127100 |
| PLRX | PLIANT THERAPEUTICS INC | 240,000 | $1.682M | 0.2% | $10.20 | 0.0% | COM | 729139105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 90,000 | $1.664M | 0.2% | $18.63 | +3.2% | COM | 92790C104 |
| NVCR | NOVOCURE LTD | 17,275 | $1.431M | 0.2% | $162.22 | -54.6% | ORD SHS | G6674U108 |
| CRSP | CRISPR THERAPEUTICS AG | 22,000 | $1.381M | 0.2% | $121.62 | -48.4% | NAMEN AKT | H17182108 |
| — | BRIDGEBIO PHARMA INC | 1,950,000 | $1.17M | 0.2% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 100,000 | $972K | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | OLINK HLDG AB | 53,961 | $953K | 0.1% | $17.66 | — | SPONSORED ADS | 680710100 |
| CELC | CELCUITY INC | 32,073 | $300K | 0.0% | $25.73 | -59.6% | COM | 15102K100 |