CIK: 0001802630 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,083,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 1,250,000 | $91,275 | 8.4% | — | — | Call | 78464A870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 287,165 | $64,862 | 6.0% | $211.21 | +9.1% | COM | 91307C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,052,164 | $61,732 | 5.7% | $8.33 | — | SPONSORED ADS | 881624209 |
| EDAP | EDAP TMS S A | 6,256,784 | $43,923 | 4.1% | $7.66 | — | SPONSORED ADR | 268311107 |
| — | SURMODICS INC | 1,230,862 | $39,498 | 3.6% | $39.05 | — | COM | 868873100 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,296,163 | $39,102 | 3.6% | $5.44 | -41.6% | COM | 68621F102 |
| GSK | GSK PLC | 943,000 | $34,184 | 3.2% | $36.25 | — | SPONSORED ADR | 37733W204 |
| HUM | HUMANA INC | 68,802 | $33,474 | 3.1% | $485.13 | -5.9% | COM | 444859102 |
| IRMD | IRADIMED CORP | 628,206 | $27,874 | 2.6% | $26.33 | +69.7% | COM | 46266A109 |
| PCVX | VAXCYTE INC | 499,650 | $25,472 | 2.4% | $33.09 | +49.1% | COM | 92243G108 |
| TMCI | TREACE MED CONCEPTS INC | 1,907,823 | $25,012 | 2.3% | $18.30 | 0.0% | COM | 89455T109 |
| TGTX | TG THERAPEUTICS INC | 2,884,382 | $24,113 | 2.2% | $13.75 | +1.4% | COM | 88322Q108 |
| NPCE | NEUROPACE INC | 2,466,205 | $23,996 | 2.2% | $19.22 | -69.5% | COM | 641288105 |
| ACLX | ARCELLX INC | 643,777 | $23,099 | 2.1% | $18.88 | +82.6% | COMMON STOCK | 03940C100 |
| TNGX | TANGO THERAPEUTICS INC | 1,929,019 | $21,721 | 2.0% | $3.79 | +60.7% | COM | 87583X109 |
| PODD | INSULET CORP | 127,680 | $20,364 | 1.9% | $223.91 | 0.0% | COM | 45784P101 |
| EOLS | EVOLUS INC | 2,078,000 | $18,993 | 1.8% | $8.80 | +1.9% | COM | 30052C107 |
| AXGN | AXOGEN INC | 3,785,829 | $18,929 | 1.7% | $8.24 | -16.0% | COM | 05463X106 |
| CRL | CHARLES RIV LABS INTL INC | 96,064 | $18,827 | 1.7% | $214.35 | -4.2% | COM | 159864107 |
| CELC | CELCUITY INC | 2,056,484 | $18,796 | 1.7% | $10.08 | -2.4% | COM | 15102K100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,806,720 | $16,896 | 1.6% | $11.25 | -37.6% | COM CL A | 88331L108 |
| AXSM | AXSOME THERAPEUTICS INC | 237,500 | $16,599 | 1.5% | $73.43 | +1.8% | COM | 05464T104 |
| SNN | SMITH & NEPHEW PLC | 653,900 | $16,197 | 1.5% | $27.12 | — | SPDN ADR NEW | 83175M205 |
| — | RIGEL PHARMACEUTICALS INC | 14,803,015 | $15,987 | 1.5% | $1.31 | — | COM NEW | 766559603 |
| IMVT | IMMUNOVANT INC | 399,599 | $15,341 | 1.4% | $20.89 | +8.2% | COM | 45258J102 |
| KRYS | KRYSTAL BIOTECH INC | 117,892 | $13,675 | 1.3% | $74.67 | +63.4% | COM | 501147102 |
| SIBN | SI-BONE INC | 642,289 | $13,642 | 1.3% | $17.90 | +29.4% | COM | 825704109 |
| CVS | CVS HEALTH CORP | 192,554 | $13,444 | 1.2% | $74.27 | -13.1% | COM | 126650100 |
| ATRC | ATRICURE INC | 306,000 | $13,403 | 1.2% | $48.78 | 0.0% | COM | 04963C209 |
| — | ESSA PHARMA INC | 4,287,094 | $13,247 | 1.2% | $6.47 | — | COM NEW | 29668H708 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,677,419 | $12,484 | 1.2% | $1.29 | — | SPON ADS | 589492107 |
| BHC | BAUSCH HEALTH COS INC | 1,408,801 | $11,580 | 1.1% | $7.60 | +13.5% | COM | 071734107 |
| VSTM | VERASTEM INC | 1,347,369 | $10,954 | 1.0% | $8.58 | +12.0% | COM NEW | 92337C203 |
| BNTX | BIONTECH SE | 98,000 | $10,647 | 1.0% | $108.64 | — | SPONSORED ADS | 09075V102 |
| — | INHIBRX INC | 549,183 | $10,078 | 0.9% | $19.79 | — | COM | 45720L107 |
| — | RAYZEBIO INC | 451,163 | $10,016 | 0.9% | $22.20 | — | COM | 75525N107 |
| SLNO | SOLENO THERAPEUTICS INC | 325,000 | $9,591 | 0.9% | $6.05 | 0.0% | COM | 834203309 |
| — | MERUS N V | 384,490 | $9,066 | 0.8% | $23.58 | — | COM | N5749R100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 391,800 | $7,871 | 0.7% | $26.50 | — | SPONSORED ADS | 088786108 |
| BCAB | BIOATLA INC | 4,356,197 | $7,406 | 0.7% | $21.88 | -88.3% | COM | 09077B104 |
| PHVS | PHARVARIS N V | 343,975 | $7,179 | 0.7% | $6.11 | +201.6% | COM | N69605108 |
| CMPS | COMPASS PATHWAYS PLC | 964,550 | $7,138 | 0.7% | $7.40 | — | SPONSORED ADS | 20451W101 |
| NUVL | NUVALENT INC | 154,416 | $7,099 | 0.7% | $29.57 | +50.1% | COM | 670703107 |
| INSP | INSPIRE MED SYS INC | 35,600 | $7,064 | 0.7% | $243.65 | +3.5% | COM | 457730109 |
| EXAS | EXACT SCIENCES CORP | 102,196 | $6,972 | 0.6% | $63.09 | +34.5% | COM | 30063P105 |
| NRIX | NURIX THERAPEUTICS INC | 814,000 | $6,398 | 0.6% | $9.13 | 0.0% | COM | 67080M103 |
| BLFS | BIOLIFE SOLUTIONS INC | 439,000 | $6,063 | 0.6% | $15.76 | 0.0% | COM NEW | 09062W204 |
| — | JASPER THERAPEUTICS INC | 8,300,980 | $5,811 | 0.5% | $1.72 | — | COM | 471871103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,239,777 | $5,641 | 0.5% | $6.90 | -5.4% | COM | 462260100 |
| NVCR | NOVOCURE LTD | 344,100 | $5,557 | 0.5% | $59.26 | -51.3% | ORD SHS | G6674U108 |
| INSM | INSMED INC | 218,000 | $5,505 | 0.5% | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| — | 89BIO INC | 346,033 | $5,343 | 0.5% | $11.01 | — | COM | 282559103 |
| URGN | UROGEN PHARMA LTD | 372,000 | $5,212 | 0.5% | $16.05 | 0.0% | COM | M96088105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 244,627 | $5,098 | 0.5% | $24.97 | +8.8% | COM | 004225108 |
| — | THERATECHNOLOGIES INC | 2,331,376 | $5,012 | 0.5% | $2.15 | — | COM NEW | 88338H704 |
| CCCC | C4 THERAPEUTICS INC | 2,692,020 | $5,007 | 0.5% | $10.21 | -70.1% | COM STK | 12529R107 |
| CSTL | CASTLE BIOSCIENCES INC | 283,500 | $4,788 | 0.4% | $17.49 | 0.0% | COM | 14843C105 |
| NSPR | INSPIREMD INC | 1,378,128 | $4,506 | 0.4% | $1.59 | +100.7% | COM | 45779A846 |
| TARS | TARSUS PHARMACEUTICALS INC | 250,000 | $4,443 | 0.4% | $17.70 | 0.0% | COM | 87650L103 |
| — | SERES THERAPEUTICS INC | 1,820,983 | $4,334 | 0.4% | $4.79 | — | COM | 81750R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 103,000 | $3,255 | 0.3% | $22.79 | +20.1% | COM | 604749101 |
| — | APPLIED THERAPEUTICS INC | 1,192,626 | $2,970 | 0.3% | $2.49 | — | COM | 03828A101 |
| BHVN | BIOHAVEN LTD | 113,800 | $2,960 | 0.3% | $20.78 | 0.0% | COM | G1110E107 |
| WGS | GENEDX HOLDINGS CORP | 781,396 | $2,844 | 0.3% | $7.70 | -28.8% | COM CL A | 81663L200 |
| — | KINIKSA PHARMACEUTICALS LTD | 157,349 | $2,733 | 0.3% | $14.08 | — | COM CL A | G5269C101 |
| NTRA | NATERA INC | 61,377 | $2,716 | 0.3% | $47.99 | +6.3% | COM | 632307104 |
| DSGN | DESIGN THERAPEUTICS INC | 1,025,000 | $2,419 | 0.2% | $4.66 | 0.0% | COM | 25056L103 |
| — | LYRA THERAPEUTICS INC | 592,417 | $2,316 | 0.2% | $5.65 | — | COM | 55234L105 |
| — | PRAXIS PRECISION MEDICINES I | 1,150,000 | $1,967 | 0.2% | $1.15 | — | COM | 74006W108 |
| XENE | XENON PHARMACEUTICALS INC | 52,000 | $1,776 | 0.2% | $39.75 | -5.9% | COM | 98420N105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 119,500 | $1,735 | 0.2% | $23.82 | -20.6% | COM | 87164F105 |
| WHWK | AADI BIOSCIENCE INC | 333,227 | $1,613 | 0.1% | $7.77 | -25.2% | COM | 00032Q104 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 123,748 | $1,575 | 0.1% | $17.28 | -3.2% | COM | 35104E100 |
| ALKS | ALKERMES PLC | 54,400 | $1,524 | 0.1% | $27.24 | +7.6% | SHS | G01767105 |
| VKTX | VIKING THERAPEUTICS INC | 122,200 | $1,353 | 0.1% | $10.33 | +38.5% | COM | 92686J106 |
| ANNX | ANNEXON INC | 515,400 | $1,216 | 0.1% | $5.50 | -45.0% | COM | 03589W102 |
| LQDA | LIQUIDIA CORPORATION | 175,000 | $1,110 | 0.1% | $7.77 | -7.3% | COM NEW | 53635D202 |
| RCEL | AVITA MEDICAL INC | 75,000 | $1,096 | 0.1% | $14.67 | +15.3% | COM | 05380C102 |
| — | KARUNA THERAPEUTICS INC | 6,440 | $1,089 | 0.1% | $181.64 | — | COM | 48576A100 |
| — | AVADEL PHARMACEUTICALS PLC | 104,000 | $1,071 | 0.1% | $16.48 | — | SPONSORED ADR | 05337M104 |
| — | ALPINE IMMUNE SCIENCES INC | 88,073 | $1,008 | 0.1% | $10.28 | — | COM | 02083G100 |
| — | Y-MABS THERAPEUTICS INC | 157,182 | $857 | 0.1% | $19.22 | — | COM | 984241109 |
| APGE | APOGEE THERAPEUTICS INC | 35,000 | $746 | 0.1% | $22.03 | 0.0% | COM | 03770N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,900 | $691 | 0.1% | $191.12 | 0.0% | COM | 02043Q107 |
| — | GALECTO INC | 897,657 | $646 | 0.1% | $2.52 | — | COM | 36322Q107 |
| DCTH | DELCATH SYS INC | 144,958 | $587 | 0.1% | $4.69 | 0.0% | COM NEW | 24661P807 |
| SPRY | ARS PHARMACEUTICALS INC | 150,000 | $567 | 0.1% | $6.56 | 0.0% | COM | 82835W108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 304,083 | $566 | 0.1% | $2.55 | -10.0% | COM | 98422E103 |
| XLO | XILIO THERAPEUTICS INC | 226,941 | $479 | 0.0% | $17.03 | -84.4% | COM | 98422T100 |
| IMUX | IMMUNIC INC | 300,000 | $441 | 0.0% | $1.86 | +3.6% | COM | 4525EP101 |
| KROS | KEROS THERAPEUTICS INC | 12,700 | $405 | 0.0% | $39.16 | -4.7% | COM | 492327101 |