Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTHR | UNITED THERAPEUTICS CORP DEL | 242,735 | $53.58M | 6.0% | $207.71 | +6.6% | COM | 91307C102 |
| EDAP | EDAP TMS S A | 5,474,222 | $50.47M | 5.6% | $7.75 | — | SPONSORED ADR | 268311107 |
| CRL | CHARLES RIV LABS INTL INC | 209,496 | $44.05M | 4.9% | $214.35 | -7.2% | COM | 159864107 |
| — | SURMODICS INC | 1,336,838 | $41.86M | 4.7% | $39.05 | — | COM | 868873100 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,728,063 | $38.94M | 4.3% | $5.55 | -46.8% | COM | 68621F102 |
| IRMD | IRADIMED CORP | 773,694 | $36.94M | 4.1% | $26.33 | +64.7% | COM | 46266A109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,250,000 | $32M | 3.6% | $7.53 | — | SPONSORED ADS | 881624209 |
| ACLX | ARCELLX INC | 1,001,999 | $31.68M | 3.5% | $18.88 | +102.5% | COMMON STOCK | 03940C100 |
| PCVX | VAXCYTE INC | 571,250 | $28.53M | 3.2% | $33.09 | +43.3% | COM | 92243G108 |
| HUM | HUMANA INC | 62,750 | $28.06M | 3.1% | $487.88 | +0.1% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 355,054 | $24.54M | 2.7% | $74.27 | -13.4% | COM | 126650100 |
| CELC | CELCUITY INC | 1,923,283 | $21.12M | 2.3% | $10.10 | +2.9% | COM | 15102K100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,481,789 | $20.77M | 2.3% | $11.81 | -12.0% | COM CL A | 88331L108 |
| — | RIGEL PHARMACEUTICALS INC | 14,178,015 | $18.29M | 2.0% | $1.32 | — | COM NEW | 766559603 |
| SIBN | SI-BONE INC | 626,144 | $16.89M | 1.9% | $17.76 | +37.3% | COM | 825704109 |
| AXGN | AXOGEN INC | 1,789,998 | $16.34M | 1.8% | $9.71 | -4.1% | COM | 05463X106 |
| SNN | SMITH & NEPHEW PLC | 489,268 | $15.78M | 1.8% | $27.91 | — | SPDN ADR NEW | 83175M205 |
| — | SEAGEN INC | 71,000 | $13.66M | 1.5% | $202.47 | — | COM | 81181C104 |
| BCAB | BIOATLA INC | 4,321,197 | $12.96M | 1.4% | $21.88 | -84.3% | COM | 09077B104 |
| KRYS | KRYSTAL BIOTECH INC | 110,192 | $12.94M | 1.4% | $71.37 | +43.1% | COM | 501147102 |
| — | INHIBRX INC | 473,183 | $12.28M | 1.4% | $20.03 | — | COM | 45720L107 |
| — | ESSA PHARMA INC | 4,202,094 | $11.35M | 1.3% | $6.54 | — | COM NEW | 29668H708 |
| NPCE | NEUROPACE INC | 2,466,214 | $11.07M | 1.2% | $19.22 | -76.5% | COM | 641288105 |
| TGTX | TG THERAPEUTICS INC | 435,500 | $10.82M | 1.2% | $12.67 | +103.8% | COM | 88322Q108 |
| — | JASPER THERAPEUTICS INC | 7,775,980 | $10.65M | 1.2% | $1.79 | — | COM | 471871103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 411,800 | $10.51M | 1.2% | $26.50 | — | SPONSORED ADS | 088786108 |
| NVCR | NOVOCURE LTD | 245,100 | $10.17M | 1.1% | $71.55 | -13.2% | ORD SHS | G6674U108 |
| — | REATA PHARMACEUTICALS INC | 97,547 | $9.946M | 1.1% | $90.92 | — | CL A | 75615P103 |
| — | SERES THERAPEUTICS INC | 2,045,983 | $9.8M | 1.1% | $4.79 | — | COM | 81750R102 |
| BHC | BAUSCH HEALTH COS INC | 1,155,500 | $9.244M | 1.0% | $7.37 | 0.0% | COM | 071734107 |
| NUVL | NUVALENT INC | 213,000 | $8.982M | 1.0% | $29.57 | +27.8% | COM | 670703107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,239,777 | $8.728M | 1.0% | $6.90 | +3.7% | COM | 462260100 |
| ILMN | ILLUMINA INC | 45,900 | $8.606M | 1.0% | $202.41 | 0.0% | COM | 452327109 |
| NTRA | NATERA INC | 168,800 | $8.214M | 0.9% | $47.99 | +6.3% | COM | 632307104 |
| ANGO | ANGIODYNAMICS INC | 768,500 | $8.015M | 0.9% | $10.55 | -8.8% | COM | 03475V101 |
| — | THERATECHNOLOGIES INC | 9,325,511 | $7.845M | 0.9% | $3.37 | — | COM | 88338H100 |
| CCCC | C4 THERAPEUTICS INC | 2,692,020 | $7.403M | 0.8% | $10.21 | -68.5% | COM STK | 12529R107 |
| EOLS | EVOLUS INC | 1,017,000 | $7.394M | 0.8% | $8.63 | 0.0% | COM | 30052C107 |
| — | KINIKSA PHARMACEUTICALS LTD | 519,640 | $7.317M | 0.8% | $14.08 | — | COM CL A | G5269C101 |
| EXAS | EXACT SCIENCES CORP | 69,500 | $6.526M | 0.7% | $52.85 | +47.6% | COM | 30063P105 |
| BBIO | BRIDGEBIO PHARMA INC | 364,000 | $6.261M | 0.7% | $11.66 | +29.0% | COM | 10806X102 |
| TMDX | TRANSMEDICS GROUP INC | 74,200 | $6.231M | 0.7% | $63.78 | +20.0% | COM | 89377M109 |
| ALKS | ALKERMES PLC | 194,400 | $6.085M | 0.7% | $27.24 | +11.1% | SHS | G01767105 |
| PHVS | PHARVARIS N V | 391,900 | $5.933M | 0.7% | $6.11 | +57.5% | COM | N69605108 |
| TNGX | TANGO THERAPEUTICS INC | 1,776,897 | $5.899M | 0.7% | $3.60 | 0.0% | COM | 87583X109 |
| VKTX | VIKING THERAPEUTICS INC | 336,700 | $5.458M | 0.6% | $10.33 | +102.8% | COM | 92686J106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,054,105 | $5.382M | 0.6% | $2.55 | 0.0% | COM | 98422E103 |
| — | AVADEL PHARMACEUTICALS PLC | 307,000 | $5.059M | 0.6% | $16.48 | — | SPONSORED ADR | 05337M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,800 | $5.01M | 0.6% | $94.11 | 0.0% | COM | 09061G101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 176,000 | $4.553M | 0.5% | $22.79 | +16.7% | COM | 604749101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 212,600 | $4.45M | 0.5% | $23.82 | -12.6% | COM | 87164F105 |
| — | 89BIO INC | 226,500 | $4.292M | 0.5% | $8.68 | — | COM | 282559103 |
| DXCM | DEXCOM INC | 33,000 | $4.241M | 0.5% | $120.95 | 0.0% | COM | 252131107 |
| WGS | GENEDX HOLDINGS CORP | 711,396 | $4.24M | 0.5% | $7.91 | 0.0% | COM CL A | 81663L200 |
| — | CYMABAY THERAPEUTICS INC | 373,000 | $4.084M | 0.5% | $10.95 | — | COM | 23257D103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 219,148 | $3.96M | 0.4% | $17.28 | +6.6% | COM | 35104E100 |
| VSTM | VERASTEM INC | 520,369 | $3.872M | 0.4% | $6.94 | 0.0% | COM NEW | 92337C203 |
| — | DICE THERAPEUTICS INC | 80,000 | $3.717M | 0.4% | $30.35 | — | COM | 23345J104 |
| NSPR | INSPIREMD INC | 1,378,128 | $3.459M | 0.4% | $1.59 | 0.0% | COM | 45779A846 |
| IMVT | IMMUNOVANT INC | 173,599 | $3.293M | 0.4% | $18.65 | 0.0% | COM | 45258J102 |
| TWST | TWIST BIOSCIENCE CORP | 160,000 | $3.274M | 0.4% | $14.98 | 0.0% | COM | 90184D100 |
| — | KARUNA THERAPEUTICS INC | 14,140 | $3.066M | 0.3% | $181.64 | — | COM | 48576A100 |
| KROS | KEROS THERAPEUTICS INC | 70,800 | $2.845M | 0.3% | $39.16 | +11.9% | COM | 492327101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 120,000 | $2.588M | 0.3% | $26.95 | +0.2% | COM | 03237H101 |
| XENE | XENON PHARMACEUTICALS INC | 66,000 | $2.541M | 0.3% | $39.75 | 0.0% | COM | 98420N105 |
| — | GALECTO INC | 1,000,000 | $2.52M | 0.3% | $2.52 | — | COM | 36322Q107 |
| VCEL | VERICEL CORP | 67,049 | $2.519M | 0.3% | $25.24 | +30.2% | COM | 92346J108 |
| — | LYRA THERAPEUTICS INC | 592,417 | $2.435M | 0.3% | $5.65 | — | COM | 55234L105 |
| — | PRAXIS PRECISION MEDICINES I | 2,100,000 | $2.415M | 0.3% | $1.15 | — | COM | 74006W108 |
| CRSP | CRISPR THERAPEUTICS AG | 42,400 | $2.38M | 0.3% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| WHWK | AADI BIOSCIENCE INC | 333,227 | $2.279M | 0.3% | $7.77 | 0.0% | COM | 00032Q104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 435,000 | $2.197M | 0.2% | $2.04 | 0.0% | COM | 09203E105 |
| ANNX | ANNEXON INC | 620,400 | $2.184M | 0.2% | $5.50 | -20.5% | COM | 03589W102 |
| INSP | INSPIRE MED SYS INC | 6,700 | $2.175M | 0.2% | $206.75 | +38.2% | COM | 457730109 |
| LLY | LILLY ELI & CO | 4,300 | $2.017M | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| AXSM | AXSOME THERAPEUTICS INC | 24,900 | $1.789M | 0.2% | $62.13 | +18.7% | COM | 05464T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66,000 | $1.581M | 0.2% | $19.05 | +16.7% | COM | 004225108 |
| ACRS | ACLARIS THERAPEUTICS INC | 151,000 | $1.566M | 0.2% | $12.69 | -28.7% | COM | 00461U105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 46,000 | $1.462M | 0.2% | $24.39 | — | COM | 15678U128 |
| LQDA | LIQUIDIA CORPORATION | 175,000 | $1.374M | 0.2% | $7.77 | 0.0% | COM NEW | 53635D202 |
| MLYS | MINERALYS THERAPEUTICS INC | 76,817 | $1.31M | 0.1% | $16.83 | -11.2% | COM | 603170101 |
| RCEL | AVITA MEDICAL INC | 75,000 | $1.276M | 0.1% | $14.67 | 0.0% | COM | 05380C102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 39,800 | $1.099M | 0.1% | $25.03 | 0.0% | COM | 74366E102 |
| — | Y-MABS THERAPEUTICS INC | 157,182 | $1.067M | 0.1% | $19.22 | — | COM | 984241109 |
| IMCR | IMMUNOCORE HLDGS PLC | 16,400 | $983K | 0.1% | $59.96 | — | ADS | 45258D105 |
| — | ALPINE IMMUNE SCIENCES INC | 88,073 | $905K | 0.1% | $10.28 | — | COM | 02083G100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 34,000 | $809K | 0.1% | $25.65 | 0.0% | COM | 92790C104 |
| — | MORPHIC HLDG INC | 13,600 | $780K | 0.1% | $57.33 | — | COM | 61775R105 |
| IMUX | IMMUNIC INC | 300,000 | $753K | 0.1% | $1.86 | -9.7% | COM | 4525EP101 |
| VTYX | VENTYX BIOSCIENCES INC | 21,300 | $699K | 0.1% | $34.47 | 0.0% | COM | 92332V107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 38,600 | $637K | 0.1% | $18.05 | 0.0% | COM | 76243J105 |
| PLRX | PLIANT THERAPEUTICS INC | 33,500 | $607K | 0.1% | $23.67 | 0.0% | COM | 729139105 |
| XLO | XILIO THERAPEUTICS INC | 226,941 | $595K | 0.1% | $17.03 | -82.2% | COM | 98422T100 |
| LUNG | PULMONX CORP | 41,000 | $538K | 0.1% | $9.51 | +28.6% | COM | 745848101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 320,000 | $509K | 0.1% | $1.59 | — | COM | 00773U108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 13,600 | $461K | 0.1% | $33.70 | 0.0% | COM NEW | 15117B202 |
| — | VERONA PHARMA PLC | 21,700 | $459K | 0.1% | $21.14 | — | SPONSORED ADS | 925050106 |
| — | INDIVIOR PLC | 18,624 | $443K | 0.0% | $23.80 | — | ORD | G4766E116 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,600 | $332K | 0.0% | $21.26 | -14.4% | COM | 89422G107 |
| — | PARAGON 28 INC | 10,000 | $177K | 0.0% | $17.07 | — | COM | 69913P105 |
| — | SUTRO BIOPHARMA INC | 25,887 | $120K | 0.0% | $4.65 | — | COM | 869367102 |