Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $736M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 234,859 | $49.17M | 6.7% | $193.85 | +15.3% | COM | 91307C102 |
| — | IVERIC BIO INC | 2,502,601 | $44.9M | 6.1% | $13.54 | — | COM | 46583P102 |
| EDAP | EDAP TMS S A | 4,889,745 | $40.34M | 5.5% | $7.43 | — | SPONSORED ADR | 268311107 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,665,876 | $31.43M | 4.3% | $13.62 | -7.2% | COM CL A | 88331L108 |
| ILMN | ILLUMINA INC | 151,600 | $28.92M | 3.9% | $197.84 | 0.0% | COM | 452327109 |
| CVS | CVS HEALTH CORP | 285,900 | $27.27M | 3.7% | $84.56 | +3.6% | COM | 126650100 |
| BCAB | BIOATLA INC | 3,400,503 | $26.18M | 3.6% | $25.69 | -74.5% | COM | 09077B104 |
| LLY | LILLY ELI & CO | 80,800 | $26.13M | 3.6% | $308.08 | 0.0% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 129,100 | $25.41M | 3.5% | $215.88 | 0.0% | COM | 159864107 |
| — | SURMODICS INC | 768,478 | $23.36M | 3.2% | $45.96 | — | COM | 868873100 |
| ACLX | ARCELLX INC | 1,239,913 | $23.27M | 3.2% | $17.36 | +10.2% | COMMON STOCK | 03940C100 |
| ORGO | ORGANOGENESIS HLDGS INC | 6,489,063 | $21.02M | 2.9% | $7.84 | -42.4% | COM | 68621F102 |
| IRMD | IRADIMED CORP | 684,690 | $20.58M | 2.8% | $25.95 | +25.2% | COM | 46266A109 |
| TNDM | TANDEM DIABETES CARE INC | 415,200 | $19.87M | 2.7% | $66.90 | -18.0% | COM NEW | 875372203 |
| — | THERATECHNOLOGIES INC | 8,007,714 | $18.98M | 2.6% | $3.79 | — | COM | 88338H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 480,000 | $15.75M | 2.1% | $37.89 | 0.0% | COM | 29415F104 |
| KRYS | KRYSTAL BIOTECH INC | 207,332 | $14.45M | 2.0% | $62.34 | +15.9% | COM | 501147102 |
| CCCC | C4 THERAPEUTICS INC | 1,441,513 | $12.64M | 1.7% | $13.06 | -20.5% | COM STK | 12529R107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 429,336 | $12.09M | 1.6% | $24.95 | 0.0% | COM | 03237H101 |
| NTRA | NATERA INC | 275,673 | $12.08M | 1.6% | $67.98 | -30.0% | COM | 632307104 |
| INSP | INSPIRE MED SYS INC | 67,400 | $11.96M | 1.6% | $206.75 | -2.8% | COM | 457730109 |
| — | CUTERA INC | 255,792 | $11.66M | 1.6% | $37.50 | — | COM | 232109108 |
| — | DICE THERAPEUTICS INC | 535,358 | $10.86M | 1.5% | $30.35 | — | COM | 23345J104 |
| CVRX | CVRX INC | 1,059,040 | $9.881M | 1.3% | $19.99 | -60.4% | COM | 126638105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,025,200 | $9.821M | 1.3% | $12.64 | -8.7% | COM | 462260100 |
| NPCE | NEUROPACE INC | 2,334,003 | $8.753M | 1.2% | $20.11 | -76.0% | COM | 641288105 |
| VCEL | VERICEL CORP | 374,000 | $8.677M | 1.2% | $27.28 | 0.0% | COM | 92346J108 |
| PCVX | VAXCYTE INC | 335,650 | $8.056M | 1.1% | $23.82 | +6.4% | COM | 92243G108 |
| CSTL | CASTLE BIOSCIENCES INC | 297,840 | $7.768M | 1.1% | $28.03 | 0.0% | COM | 14843C105 |
| — | INARI MED INC | 101,608 | $7.381M | 1.0% | $69.34 | — | COM | 45332Y109 |
| TMDX | TRANSMEDICS GROUP INC | 175,300 | $7.317M | 1.0% | $26.67 | +63.1% | COM | 89377M109 |
| HUM | HUMANA INC | 14,200 | $6.89M | 0.9% | $469.33 | 0.0% | COM | 444859102 |
| NRIX | NURIX THERAPEUTICS INC | 504,144 | $6.569M | 0.9% | $27.12 | -41.6% | COM | 67080M103 |
| — | INHIBRX INC | 363,902 | $6.532M | 0.9% | $17.95 | — | COM | 45720L107 |
| ISRG | INTUITIVE SURGICAL INC | 34,800 | $6.523M | 0.9% | $214.77 | 0.0% | COM NEW | 46120E602 |
| ENTA | ENANTA PHARMACEUTICALS INC | 123,014 | $6.381M | 0.9% | $61.19 | -4.5% | COM | 29251M106 |
| — | APOLLO ENDOSURGERY INC | 1,137,105 | $6.265M | 0.9% | $7.45 | — | COM | 03767D108 |
| BIIB | BIOGEN INC | 23,200 | $6.194M | 0.8% | $212.38 | 0.0% | COM | 09062X103 |
| KROS | KEROS THERAPEUTICS INC | 146,000 | $5.493M | 0.7% | $34.66 | 0.0% | COM | 492327101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,000 | $5.404M | 0.7% | $154.36 | +23.6% | COM | 02043Q107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 5,587,789 | $5.308M | 0.7% | $0.95 | — | COM | 00773U108 |
| AXGN | AXOGEN INC | 424,998 | $5.066M | 0.7% | $10.00 | 0.0% | COM | 05463X106 |
| — | ESSA PHARMA INC | 2,640,539 | $4.806M | 0.7% | $8.86 | — | COM NEW | 29668H708 |
| — | PIERIS PHARMACEUTICALS INC | 4,134,868 | $4.755M | 0.6% | $3.39 | — | COM | 720795103 |
| EXAS | EXACT SCIENCES CORP | 144,800 | $4.705M | 0.6% | $51.29 | -19.6% | COM | 30063P105 |
| ENOV | ENOVIS CORPORATION | 102,100 | $4.704M | 0.6% | $54.21 | 0.0% | COM | 194014502 |
| CELC | CELCUITY INC | 443,912 | $4.457M | 0.6% | $8.77 | +7.7% | COM | 15102K100 |
| XENE | XENON PHARMACEUTICALS INC | 96,800 | $3.494M | 0.5% | $23.87 | +50.6% | COM | 98420N105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 62,620 | $3.42M | 0.5% | $63.48 | -5.9% | COM | G31249108 |
| — | NEVRO CORP | 72,000 | $3.355M | 0.5% | $46.60 | — | COM | 64157F103 |
| — | IMAGO BIOSCIENCES INC | 213,000 | $3.206M | 0.4% | $15.05 | — | COM | 45250K107 |
| — | FIBROGEN INC | 234,026 | $3.045M | 0.4% | $14.10 | — | COM | 31572Q808 |
| — | LYRA THERAPEUTICS INC | 592,417 | $2.968M | 0.4% | $5.65 | — | COM | 55234L105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 135,618 | $2.849M | 0.4% | $20.40 | +18.0% | COM | 604749101 |
| OSUR | ORASURE TECHNOLOGIES INC | 565,000 | $2.141M | 0.3% | $3.61 | 0.0% | COM | 68554V108 |
| INMD | INMODE LTD | 67,449 | $1.963M | 0.3% | $40.74 | -23.9% | SHS | M5425M103 |
| DXCM | DEXCOM INC | 23,836 | $1.92M | 0.3% | $101.35 | -16.4% | COM | 252131107 |
| — | 89BIO INC | 330,000 | $1.911M | 0.3% | $5.79 | — | COM | 282559103 |
| — | EIGER BIOPHARMACEUTICALS INC | 219,000 | $1.649M | 0.2% | $8.15 | — | COM | 28249U105 |
| ANAB | ANAPTYSBIO INC | 64,027 | $1.633M | 0.2% | $22.15 | +5.8% | COM | 032724106 |
| — | CHINOOK THERAPEUTICS INC | 78,000 | $1.533M | 0.2% | $17.49 | — | COM | 16961L106 |
| FATE | FATE THERAPEUTICS INC | 67,300 | $1.508M | 0.2% | $39.40 | -26.7% | COM | 31189P102 |
| CRSP | CRISPR THERAPEUTICS AG | 22,000 | $1.438M | 0.2% | $121.62 | -40.4% | NAMEN AKT | H17182108 |
| NVO | NOVO-NORDISK A S | 14,100 | $1.405M | 0.2% | $99.65 | — | ADR | 670100205 |
| — | VERASTEM INC | 1,644,500 | $1.398M | 0.2% | $2.05 | — | COM | 92337C104 |
| XLO | XILIO THERAPEUTICS INC | 453,660 | $1.32M | 0.2% | $17.03 | -83.7% | COM | 98422T100 |
| — | Y-MABS THERAPEUTICS INC | 87,182 | $1.257M | 0.2% | $29.20 | — | COM | 984241109 |
| PEPG | PEPGEN INC | 130,000 | $1.18M | 0.2% | $11.15 | -11.8% | COM | 713317105 |
| — | BRIDGEBIO PHARMA INC | 1,950,000 | $1.157M | 0.2% | $1.65 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,400 | $915K | 0.1% | $59.17 | 0.0% | COM | 03753U106 |
| IOBT | IO BIOTECH INC | 288,119 | $781K | 0.1% | $9.66 | -61.6% | COM | 449778109 |
| IMUX | IMMUNIC INC | 240,000 | $758K | 0.1% | $9.70 | -56.9% | COM | 4525EP101 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 50,000 | $487K | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| PLRX | PLIANT THERAPEUTICS INC | 21,200 | $443K | 0.1% | $8.26 | +131.5% | COM | 729139105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,300 | $404K | 0.1% | $11.92 | +30.9% | COM | 77313F106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,518 | $400K | 0.1% | $13.99 | +28.5% | COM | 92790C104 |