Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $966M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 2,080,000 | $159M | 16.4% | — | — | Call | 78464A870 |
| EDAP | EDAP TMS S A | 5,312,222 | $58.81M | 6.1% | $7.70 | — | SPONSORED ADR | 268311107 |
| — | IVERIC BIO INC | 2,127,043 | $51.75M | 5.4% | $13.54 | — | COM | 46583P102 |
| ACLX | ARCELLX INC | 1,248,147 | $38.46M | 4.0% | $18.88 | +60.7% | COMMON STOCK | 03940C100 |
| CRL | CHARLES RIV LABS INTL INC | 156,096 | $31.5M | 3.3% | $219.61 | +3.2% | COM | 159864107 |
| EXAS | EXACT SCIENCES CORP | 456,500 | $30.96M | 3.2% | $52.85 | +21.6% | COM | 30063P105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 136,235 | $30.51M | 3.2% | $196.93 | +25.2% | COM | 91307C102 |
| IRMD | IRADIMED CORP | 773,694 | $30.44M | 3.2% | $26.33 | +31.1% | COM | 46266A109 |
| SNN | SMITH & NEPHEW PLC | 970,200 | $27.08M | 2.8% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| ORGO | ORGANOGENESIS HLDGS INC | 9,853,063 | $20.99M | 2.2% | $6.05 | -59.2% | COM | 68621F102 |
| SIBN | SI-BONE INC | 1,060,983 | $20.87M | 2.2% | $17.76 | 0.0% | COM | 825704109 |
| — | SURMODICS INC | 892,678 | $20.34M | 2.1% | $42.91 | — | COM | 868873100 |
| CVS | CVS HEALTH CORP | 243,554 | $18.1M | 1.9% | $78.83 | -4.6% | COM | 126650100 |
| CELC | CELCUITY INC | 1,687,933 | $17.3M | 1.8% | $10.05 | +9.0% | COM | 15102K100 |
| — | RIGEL PHARMACEUTICALS INC | 12,803,015 | $16.9M | 1.8% | $1.32 | — | COM NEW | 766559603 |
| AXGN | AXOGEN INC | 1,779,998 | $16.82M | 1.7% | $9.71 | -5.9% | COM | 05463X106 |
| NTRA | NATERA INC | 294,200 | $16.33M | 1.7% | $47.99 | 0.0% | COM | 632307104 |
| — | REATA PHARMACEUTICALS INC | 174,592 | $15.87M | 1.6% | $90.92 | — | CL A | 75615P103 |
| — | SEAGEN INC | 71,000 | $14.38M | 1.5% | $202.47 | — | COM | 81181C104 |
| PCVX | VAXCYTE INC | 380,250 | $14.25M | 1.5% | $25.90 | +63.8% | COM | 92243G108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,089,952 | $13.77M | 1.4% | $13.62 | -15.1% | COM CL A | 88331L108 |
| — | JASPER THERAPEUTICS INC | 7,454,980 | $13.49M | 1.4% | $1.81 | — | COM | 471871103 |
| — | ESSA PHARMA INC | 4,145,117 | $12.31M | 1.3% | $6.59 | — | COM NEW | 29668H708 |
| BCAB | BIOATLA INC | 4,321,197 | $11.58M | 1.2% | $21.88 | -83.5% | COM | 09077B104 |
| HUM | HUMANA INC | 23,750 | $11.53M | 1.2% | $487.44 | -1.8% | COM | 444859102 |
| TGTX | TG THERAPEUTICS INC | 750,300 | $11.28M | 1.2% | $12.67 | +19.9% | COM | 88322Q108 |
| NPCE | NEUROPACE INC | 2,428,714 | $11.27M | 1.2% | $19.45 | -80.3% | COM | 641288105 |
| VCEL | VERICEL CORP | 326,449 | $9.571M | 1.0% | $25.24 | +14.8% | COM | 92346J108 |
| LNTH | LANTHEUS HLDGS INC | 113,700 | $9.387M | 1.0% | $64.49 | 0.0% | COM | 516544103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,449,777 | $8.858M | 0.9% | $6.90 | 0.0% | COM | 462260100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 411,800 | $8.759M | 0.9% | $26.50 | — | SPONSORED ADS | 088786108 |
| — | INHIBRX INC | 438,002 | $8.265M | 0.9% | $19.55 | — | COM | 45720L107 |
| TNDM | TANDEM DIABETES CARE INC | 203,300 | $8.256M | 0.9% | $66.90 | -38.1% | COM NEW | 875372203 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 469,400 | $8.069M | 0.8% | $17.28 | +12.6% | COM | 35104E100 |
| NVCR | NOVOCURE LTD | 130,000 | $7.818M | 0.8% | $79.91 | 0.0% | ORD SHS | G6674U108 |
| VKTX | VIKING THERAPEUTICS INC | 460,000 | $7.659M | 0.8% | $10.33 | 0.0% | COM | 92686J106 |
| — | 89BIO INC | 494,000 | $7.524M | 0.8% | $8.68 | — | COM | 282559103 |
| CCCC | C4 THERAPEUTICS INC | 2,387,020 | $7.495M | 0.8% | $11.11 | -47.0% | COM STK | 12529R107 |
| — | THERATECHNOLOGIES INC | 9,090,511 | $7.363M | 0.8% | $3.44 | — | COM | 88338H100 |
| KRYS | KRYSTAL BIOTECH INC | 85,179 | $6.819M | 0.7% | $62.34 | +26.0% | COM | 501147102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 322,600 | $6.813M | 0.7% | $23.82 | +4.4% | COM | 87164F105 |
| — | GENEDX HOLDINGS CORP | 17,940,000 | $6.548M | 0.7% | $0.36 | — | COM CL A | 81663L101 |
| ALKS | ALKERMES PLC | 230,000 | $6.484M | 0.7% | $27.24 | 0.0% | SHS | G01767105 |
| — | INARI MED INC | 101,450 | $6.264M | 0.6% | $66.17 | — | COM | 45332Y109 |
| NUVL | NUVALENT INC | 236,900 | $6.181M | 0.6% | $29.57 | 0.0% | COM | 670703107 |
| — | KARUNA THERAPEUTICS INC | 33,740 | $6.129M | 0.6% | $181.64 | — | COM | 48576A100 |
| BBIO | BRIDGEBIO PHARMA INC | 364,000 | $6.035M | 0.6% | $11.66 | 0.0% | COM | 10806X102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 242,000 | $5.813M | 0.6% | $22.79 | 0.0% | COM | 604749101 |
| TVTX | TRAVERE THERAPEUTICS INC | 234,600 | $5.276M | 0.5% | $21.26 | 0.0% | COM | 89422G107 |
| KROS | KEROS THERAPEUTICS INC | 122,316 | $5.223M | 0.5% | $39.16 | +29.0% | COM | 492327101 |
| — | DICE THERAPEUTICS INC | 173,447 | $4.969M | 0.5% | $30.35 | — | COM | 23345J104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 116,514 | $4.712M | 0.5% | $59.52 | -19.8% | COM | 29251M106 |
| MLYS | MINERALYS THERAPEUTICS INC | 273,241 | $4.279M | 0.4% | $16.83 | 0.0% | COM | 603170101 |
| — | PIERIS PHARMACEUTICALS INC | 4,134,868 | $4.036M | 0.4% | $1.56 | — | COM | 720795103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 155,000 | $3.78M | 0.4% | $24.39 | — | COM | 15678U128 |
| — | ABCAM PLC | 279,971 | $3.768M | 0.4% | $13.46 | — | ADS | 000380204 |
| INSP | INSPIRE MED SYS INC | 15,600 | $3.651M | 0.4% | $206.75 | +22.3% | COM | 457730109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 190,000 | $3.576M | 0.4% | $19.05 | 0.0% | COM | 004225108 |
| ANNX | ANNEXON INC | 915,400 | $3.524M | 0.4% | $5.50 | 0.0% | COM | 03589W102 |
| — | PARAGON 28 INC | 204,018 | $3.483M | 0.4% | $17.07 | — | COM | 69913P105 |
| PHVS | PHARVARIS N V | 336,900 | $2.714M | 0.3% | $5.54 | +58.9% | COM | N69605108 |
| — | FIBROGEN INC | 129,463 | $2.416M | 0.3% | $14.66 | — | COM | 31572Q808 |
| ANGO | ANGIODYNAMICS INC | 225,000 | $2.326M | 0.2% | $12.80 | 0.0% | COM | 03475V101 |
| ACRS | ACLARIS THERAPEUTICS INC | 249,000 | $2.014M | 0.2% | $12.69 | 0.0% | COM | 00461U105 |
| — | CARDIOVASCULAR SYS INC DEL | 95,346 | $1.894M | 0.2% | $19.86 | — | COM | 141619106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 63,214 | $1.855M | 0.2% | $26.90 | +29.2% | COM | 03237H101 |
| — | PARDES BIOSCIENCES INC | 1,250,000 | $1.65M | 0.2% | $1.69 | — | COM | 69945Q105 |
| TMDX | TRANSMEDICS GROUP INC | 19,000 | $1.439M | 0.1% | $26.67 | +159.3% | COM | 89377M109 |
| RXST | RXSIGHT INC | 80,000 | $1.334M | 0.1% | $14.12 | 0.0% | COM | 78349D107 |
| AXSM | AXSOME THERAPEUTICS INC | 20,700 | $1.277M | 0.1% | $59.77 | +9.9% | COM | 05464T104 |
| — | LYRA THERAPEUTICS INC | 592,417 | $1.191M | 0.1% | $5.65 | — | COM | 55234L105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 60,450 | $1.183M | 0.1% | $11.58 | 0.0% | COM | 68572M106 |
| LUNG | PULMONX CORP | 71,000 | $794K | 0.1% | $9.51 | +3.8% | COM | 745848101 |
| XLO | XILIO THERAPEUTICS INC | 226,941 | $719K | 0.1% | $17.03 | -81.6% | COM | 98422T100 |
| IMUX | IMMUNIC INC | 300,000 | $447K | 0.0% | $1.86 | 0.0% | COM | 4525EP101 |
| — | Y-MABS THERAPEUTICS INC | 87,182 | $437K | 0.0% | $29.20 | — | COM | 984241109 |
| — | MDXHEALTH SA | 60,000 | $194K | 0.0% | $3.24 | — | SPONSORED ADS | 58286E102 |