Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $641M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 295,541 | $69.64M | 10.9% | $193.85 | +4.9% | COM | 91307C102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,276,037 | $42.13M | 6.6% | $13.62 | -1.6% | COM CL A | 88331L108 |
| ORGO | ORGANOGENESIS HLDGS INC | 5,286,167 | $25.8M | 4.0% | $8.60 | -28.4% | COM | 68621F102 |
| — | SURMODICS INC | 661,004 | $24.61M | 3.8% | $48.48 | — | COM | 868873100 |
| EDAP | EDAP TMS S A | 3,284,189 | $22.33M | 3.5% | $7.03 | — | SPONSORED ADR | 268311107 |
| IRMD | IRADIMED CORP | 620,765 | $21.07M | 3.3% | $25.28 | +32.3% | COM | 46266A109 |
| CVS | CVS HEALTH CORP | 219,400 | $20.33M | 3.2% | $83.62 | +2.7% | COM | 126650100 |
| — | THERATECHNOLOGIES INC | 7,822,412 | $17.76M | 2.8% | $3.82 | — | COM | 88338H100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,300,000 | $16.72M | 2.6% | $13.62 | -1.6% | Call | 88331L108 |
| ACLX | ARCELLX INC | 909,739 | $16.45M | 2.6% | $16.72 | -22.8% | COMMON STOCK | 03940C100 |
| INSP | INSPIRE MED SYS INC | 88,950 | $16.25M | 2.5% | $206.75 | -3.5% | COM | 457730109 |
| KRYS | KRYSTAL BIOTECH INC | 214,482 | $14.08M | 2.2% | $62.34 | -0.2% | COM | 501147102 |
| — | ESSA PHARMA INC | 4,168,799 | $13.13M | 2.0% | $8.86 | — | COM NEW | 29668H708 |
| ANAB | ANAPTYSBIO INC | 643,575 | $13.06M | 2.0% | $22.15 | 0.0% | COM | 032724106 |
| ANGO | ANGIODYNAMICS INC | 670,000 | $12.96M | 2.0% | $24.95 | -17.9% | COM | 03475V101 |
| — | DICE THERAPEUTICS INC | 815,740 | $12.66M | 2.0% | $30.35 | — | COM | 23345J104 |
| NRIX | NURIX THERAPEUTICS INC | 994,492 | $12.6M | 2.0% | $27.12 | -58.2% | COM | 67080M103 |
| — | APOLLO ENDOSURGERY INC | 3,268,948 | $11.93M | 1.9% | $7.45 | — | COM | 03767D108 |
| NPCE | NEUROPACE INC | 2,334,003 | $11.55M | 1.8% | $20.11 | -67.2% | COM | 641288105 |
| AZN | ASTRAZENECA PLC | 169,696 | $11.21M | 1.7% | $58.15 | — | SPONSORED ADR | 046353108 |
| TNDM | TANDEM DIABETES CARE INC | 183,800 | $10.88M | 1.7% | $82.09 | 0.0% | COM NEW | 875372203 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 841,018 | $9.731M | 1.5% | $13.99 | -4.0% | COM | 92790C104 |
| — | CUTERA INC | 257,600 | $9.66M | 1.5% | $37.50 | — | COM | 232109108 |
| EOLS | EVOLUS INC | 810,676 | $9.404M | 1.5% | $8.91 | +32.5% | COM | 30052C107 |
| BCAB | BIOATLA INC | 3,262,703 | $9.299M | 1.5% | $26.50 | -88.0% | COM | 09077B104 |
| — | IVERIC BIO INC | 914,346 | $8.796M | 1.4% | $5.89 | — | COM | 46583P102 |
| PEN | PENUMBRA INC | 68,800 | $8.567M | 1.3% | $158.67 | 0.0% | COM | 70975L107 |
| PCVX | VAXCYTE INC | 370,650 | $8.065M | 1.3% | $23.82 | -2.8% | COM | 92243G108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 719,600 | $7.944M | 1.2% | $13.10 | 0.0% | COM | 462260100 |
| — | PIERIS PHARMACEUTICALS INC | 4,134,868 | $7.732M | 1.2% | $3.39 | — | COM | 720795103 |
| STE | STERIS PLC | 37,310 | $7.691M | 1.2% | $220.21 | -1.0% | SHS USD | G8473T100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 258,100 | $7.464M | 1.2% | $30.60 | -6.4% | COM | 868459108 |
| CVRX | CVRX INC | 1,059,040 | $6.365M | 1.0% | $19.99 | -71.2% | COM | 126638105 |
| — | HORIZON THERAPEUTICS PUB L | 77,842 | $6.209M | 1.0% | $79.76 | — | SHS | G46188101 |
| INCY | INCYTE CORP | 79,700 | $6.055M | 0.9% | $75.93 | 0.0% | COM | 45337C102 |
| TMDX | TRANSMEDICS GROUP INC | 184,455 | $5.801M | 0.9% | $26.67 | 0.0% | COM | 89377M109 |
| — | EIGER BIOPHARMACEUTICALS INC | 846,000 | $5.33M | 0.8% | $8.15 | — | COM | 28249U105 |
| STAA | STAAR SURGICAL CO | 75,094 | $5.326M | 0.8% | $64.43 | 0.0% | COM PAR $0.01 | 852312305 |
| — | INARI MED INC | 72,298 | $4.916M | 0.8% | $68.00 | — | COM | 45332Y109 |
| FATE | FATE THERAPEUTICS INC | 194,400 | $4.817M | 0.8% | $39.40 | -30.0% | COM | 31189P102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 100,000 | $4.727M | 0.7% | $61.83 | -12.2% | COM | 29251M106 |
| EXAS | EXACT SCIENCES CORP | 119,000 | $4.687M | 0.7% | $53.47 | 0.0% | COM | 30063P105 |
| NTRA | NATERA INC | 131,873 | $4.674M | 0.7% | $90.20 | -59.0% | COM | 632307104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 318,100 | $4.377M | 0.7% | $11.92 | 0.0% | COM | 77313F106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 78,400 | $4.263M | 0.7% | $63.48 | 0.0% | COM | G31249108 |
| INMD | INMODE LTD | 187,449 | $4.201M | 0.7% | $40.74 | -35.5% | SHS | M5425M103 |
| PLRX | PLIANT THERAPEUTICS INC | 490,000 | $3.925M | 0.6% | $8.26 | -22.5% | COM | 729139105 |
| — | CHEMOCENTRYX INC | 154,400 | $3.826M | 0.6% | $24.78 | — | COM | 16383L106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 196,018 | $3.815M | 0.6% | $20.40 | +15.6% | COM | 604749101 |
| CELC | CELCUITY INC | 418,912 | $3.812M | 0.6% | $8.73 | -16.2% | COM | 15102K100 |
| LNTH | LANTHEUS HLDGS INC | 55,222 | $3.646M | 0.6% | $20.30 | +210.6% | COM | 516544103 |
| DXCM | DEXCOM INC | 47,236 | $3.52M | 0.5% | $101.35 | -10.0% | COM | 252131107 |
| — | LYRA THERAPEUTICS INC | 592,417 | $3.347M | 0.5% | $5.65 | — | COM | 55234L105 |
| — | FIBROGEN INC | 302,226 | $3.192M | 0.5% | $14.10 | — | COM | 31572Q808 |
| IOBT | IO BIOTECH INC | 655,404 | $3.061M | 0.5% | $9.66 | -36.6% | COM | 449778109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,100 | $2.932M | 0.5% | $141.87 | 0.0% | COM | 02043Q107 |
| XENE | XENON PHARMACEUTICALS INC | 75,000 | $2.282M | 0.4% | $20.36 | +48.5% | COM | 98420N105 |
| CCCC | C4 THERAPEUTICS INC | 282,640 | $2.131M | 0.3% | $24.02 | -63.4% | COM STK | 12529R107 |
| — | KEZAR LIFE SCIENCES INC | 252,000 | $2.084M | 0.3% | $8.27 | — | COM | 49372L100 |
| — | Y-MABS THERAPEUTICS INC | 136,182 | $2.06M | 0.3% | $29.20 | — | COM | 984241109 |
| — | VERASTEM INC | 1,644,500 | $1.908M | 0.3% | $2.05 | — | COM | 92337C104 |
| PEPG | PEPGEN INC | 175,000 | $1.738M | 0.3% | $11.15 | 0.0% | COM | 713317105 |
| — | CHINOOK THERAPEUTICS INC | 88,000 | $1.539M | 0.2% | $17.49 | — | COM | 16961L106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,000 | $1.337M | 0.2% | $121.62 | -51.7% | NAMEN AKT | H17182108 |
| XLO | XILIO THERAPEUTICS INC | 453,660 | $1.325M | 0.2% | $17.03 | -77.8% | COM | 98422T100 |
| CGEM | CULLINAN ONCOLOGY INC | 95,485 | $1.224M | 0.2% | $11.34 | 0.0% | COM | 230031106 |
| — | BRIDGEBIO PHARMA INC | 1,950,000 | $1.068M | 0.2% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | OUTSET MED INC | 69,200 | $1.028M | 0.2% | $14.86 | — | COM | 690145107 |
| NVCR | NOVOCURE LTD | 13,275 | $923K | 0.1% | $162.22 | -53.6% | ORD SHS | G6674U108 |
| IMUX | IMMUNIC INC | 240,000 | $833K | 0.1% | $9.70 | -34.0% | COM | 4525EP101 |
| — | VISTAGEN THERAPEUTICS INC | 825,000 | $726K | 0.1% | $0.88 | — | COM NEW | 92840H202 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 50,000 | $485K | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |