CIK: 0001802630 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $697,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDAP | EDAP TMS S A | 5,134,430 | $54,733 | 7.9% | $7.59 | — | SPONSORED ADR | 268311107 |
| — | IVERIC BIO INC | 2,114,728 | $45,276 | 6.5% | $13.54 | — | COM | 46583P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 128,268 | $35,670 | 5.1% | $193.85 | +30.2% | COM | 91307C102 |
| BCAB | BIOATLA INC | 4,220,397 | $34,818 | 5.0% | $22.31 | -62.8% | COM | 09077B104 |
| ACLX | ARCELLX INC | 1,102,447 | $34,154 | 4.9% | $17.36 | +32.1% | COMMON STOCK | 03940C100 |
| — | SURMODICS INC | 775,311 | $26,454 | 3.8% | $45.96 | — | COM | 868873100 |
| VCEL | VERICEL CORP | 908,997 | $23,943 | 3.4% | $25.24 | -5.7% | COM | 92346J108 |
| CRL | CHARLES RIV LABS INTL INC | 101,850 | $22,193 | 3.2% | $215.88 | +1.2% | COM | 159864107 |
| IRMD | IRADIMED CORP | 745,004 | $21,076 | 3.0% | $26.01 | +2.6% | COM | 46266A109 |
| ORGO | ORGANOGENESIS HLDGS INC | 7,363,063 | $19,807 | 2.8% | $7.26 | -59.8% | COM | 68621F102 |
| CVRX | CVRX INC | 1,014,640 | $18,619 | 2.7% | $19.99 | -38.3% | COM | 126638105 |
| PCVX | VAXCYTE INC | 387,950 | $18,602 | 2.7% | $25.90 | +51.5% | COM | 92243G108 |
| CELC | CELCUITY INC | 1,210,228 | $16,955 | 2.4% | $9.70 | +5.6% | COM | 15102K100 |
| KRYS | KRYSTAL BIOTECH INC | 188,217 | $14,911 | 2.1% | $62.34 | +19.1% | COM | 501147102 |
| CCCC | C4 THERAPEUTICS INC | 2,440,843 | $14,401 | 2.1% | $11.11 | -25.3% | COM STK | 12529R107 |
| LLY | LILLY ELI & CO | 39,100 | $14,304 | 2.1% | $308.08 | +12.2% | COM | 532457108 |
| — | INARI MED INC | 224,550 | $14,272 | 2.0% | $66.17 | — | COM | 45332Y109 |
| EXAS | EXACT SCIENCES CORP | 287,300 | $14,224 | 2.0% | $46.12 | -11.4% | COM | 30063P105 |
| TNDM | TANDEM DIABETES CARE INC | 312,500 | $14,047 | 2.0% | $66.90 | -32.3% | COM NEW | 875372203 |
| HUM | HUMANA INC | 26,750 | $13,701 | 2.0% | $487.44 | +4.2% | COM | 444859102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,376,368 | $12,525 | 1.8% | $13.62 | -20.7% | COM CL A | 88331L108 |
| — | INHIBRX INC | 478,302 | $11,785 | 1.7% | $19.55 | — | COM | 45720L107 |
| INSP | INSPIRE MED SYS INC | 46,200 | $11,637 | 1.7% | $206.75 | +3.1% | COM | 457730109 |
| KROS | KEROS THERAPEUTICS INC | 233,116 | $11,194 | 1.6% | $39.16 | +19.3% | COM | 492327101 |
| — | ESSA PHARMA INC | 3,869,392 | $9,751 | 1.4% | $6.85 | — | COM NEW | 29668H708 |
| CVS | CVS HEALTH CORP | 94,754 | $8,830 | 1.3% | $84.56 | +1.6% | COM | 126650100 |
| HCA | HCA HEALTHCARE INC | 34,550 | $8,291 | 1.2% | $218.18 | 0.0% | COM | 40412C101 |
| — | THERATECHNOLOGIES INC | 8,799,125 | $7,768 | 1.1% | $3.53 | — | COM | 88338H100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 258,400 | $7,649 | 1.1% | $29.60 | — | SPONSORED ADS | 088786108 |
| AXGN | AXOGEN INC | 755,998 | $7,545 | 1.1% | $10.49 | +5.9% | COM | 05463X106 |
| RNAM | AVIDITY BIOSCIENCES INC | 310,000 | $6,879 | 1.0% | $14.91 | 0.0% | COM | 05370A108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 137,814 | $6,411 | 0.9% | $59.52 | -23.4% | COM | 29251M106 |
| — | AEROVATE THERAPEUTICS INC | 217,119 | $6,362 | 0.9% | $29.30 | — | COM | 008064107 |
| OFIX | ORTHOFIX MED INC | 295,300 | $6,063 | 0.9% | $17.64 | 0.0% | COM | 68752M108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 254,700 | $5,657 | 0.8% | $15.45 | 0.0% | COM | 35104E100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 220,000 | $5,599 | 0.8% | $23.32 | 0.0% | COM | 87164F105 |
| — | DICE THERAPEUTICS INC | 173,447 | $5,412 | 0.8% | $30.35 | — | COM | 23345J104 |
| STAA | STAAR SURGICAL CO | 110,200 | $5,349 | 0.8% | $62.72 | 0.0% | COM PAR $0.01 | 852312305 |
| ENOV | ENOVIS CORPORATION | 95,000 | $5,084 | 0.7% | $54.21 | -4.8% | COM | 194014502 |
| ILMN | ILLUMINA INC | 24,262 | $4,906 | 0.7% | $197.84 | +4.7% | COM | 452327109 |
| — | 89BIO INC | 379,000 | $4,825 | 0.7% | $6.69 | — | COM | 282559103 |
| DXCM | DEXCOM INC | 40,000 | $4,530 | 0.6% | $104.76 | +4.8% | COM | 252131107 |
| — | IMAGO BIOSCIENCES INC | 115,000 | $4,134 | 0.6% | $15.05 | — | COM | 45250K107 |
| AXSM | AXSOME THERAPEUTICS INC | 50,000 | $3,857 | 0.6% | $59.77 | 0.0% | COM | 05464T104 |
| — | BERKELEY LTS INC | 1,330,000 | $3,564 | 0.5% | $2.68 | — | COM | 084310101 |
| NPCE | NEUROPACE INC | 2,369,003 | $3,530 | 0.5% | $19.84 | -88.8% | COM | 641288105 |
| PHVS | PHARVARIS N V | 310,000 | $3,488 | 0.5% | $5.25 | 0.0% | COM | N69605108 |
| — | PROMETHEUS BIOSCIENCES INC | 31,100 | $3,421 | 0.5% | $110.00 | — | COM | 74349U108 |
| TGTX | TG THERAPEUTICS INC | 238,000 | $2,816 | 0.4% | $7.26 | 0.0% | COM | 88322Q108 |
| TMDX | TRANSMEDICS GROUP INC | 43,500 | $2,685 | 0.4% | $26.67 | +99.3% | COM | 89377M109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 39,920 | $2,621 | 0.4% | $63.48 | -4.8% | COM | G31249108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 236,000 | $2,575 | 0.4% | $8.44 | 0.0% | COM | 74366E102 |
| TXG | 10X GENOMICS INC | 70,000 | $2,551 | 0.4% | $32.70 | 0.0% | CL A COM | 88025U109 |
| ISRG | INTUITIVE SURGICAL INC | 9,600 | $2,547 | 0.4% | $214.77 | +13.5% | COM NEW | 46120E602 |
| VTYX | VENTYX BIOSCIENCES INC | 69,000 | $2,263 | 0.3% | $29.62 | 0.0% | COM | 92332V107 |
| NEOG | NEOGEN CORP | 143,500 | $2,186 | 0.3% | $14.24 | 0.0% | COM | 640491106 |
| — | PARDES BIOSCIENCES INC | 1,250,000 | $2,113 | 0.3% | $1.69 | — | COM | 69945Q105 |
| PEN | PENUMBRA INC | 9,300 | $2,069 | 0.3% | $195.51 | 0.0% | COM | 70975L107 |
| — | CHINOOK THERAPEUTICS INC | 78,000 | $2,044 | 0.3% | $17.49 | — | COM | 16961L106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 50,636 | $1,871 | 0.3% | $24.95 | +42.2% | COM | 03237H101 |
| — | LYRA THERAPEUTICS INC | 592,417 | $1,860 | 0.3% | $5.65 | — | COM | 55234L105 |
| — | FIBROGEN INC | 113,463 | $1,818 | 0.3% | $14.10 | — | COM | 31572Q808 |
| XENE | XENON PHARMACEUTICALS INC | 38,000 | $1,498 | 0.2% | $23.87 | +52.5% | COM | 98420N105 |
| — | PIERIS PHARMACEUTICALS INC | 1,000,000 | $1,040 | 0.1% | $3.39 | — | COM | 720795103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,000 | $894 | 0.1% | $121.62 | -56.4% | NAMEN AKT | H17182108 |
| — | CUTERA INC | 20,000 | $884 | 0.1% | $37.50 | — | COM | 232109108 |
| XLO | XILIO THERAPEUTICS INC | 226,941 | $610 | 0.1% | $17.03 | -85.9% | COM | 98422T100 |
| LUNG | PULMONX CORP | 71,000 | $599 | 0.1% | $9.51 | 0.0% | COM | 745848101 |
| ANAB | ANAPTYSBIO INC | 14,727 | $456 | 0.1% | $22.15 | +27.5% | COM | 032724106 |
| — | Y-MABS THERAPEUTICS INC | 87,182 | $425 | 0.1% | $29.20 | — | COM | 984241109 |
| KIDS | ORTHOPEDIATRICS CORP | 7,471 | $297 | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| PEPG | PEPGEN INC | 10,000 | $134 | 0.0% | $11.15 | +15.8% | COM | 713317105 |