Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,564,440 | $58.09M | 6.4% | $8.33 | — | SPONSORED ADS | 881624209 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 249,449 | $54.85M | 6.1% | $211.21 | +9.1% | COM | 91307C102 |
| GSK | GSK PLC | 1,278,540 | $47.38M | 5.3% | $36.46 | — | SPONSORED ADR | 37733W204 |
| — | RAYZEBIO INC | 746,622 | $46.42M | 5.2% | $38.02 | — | COM | 75525N107 |
| EDAP | EDAP TMS S A | 7,226,341 | $38.16M | 4.2% | $7.34 | — | SPONSORED ADR | 268311107 |
| ORGO | ORGANOGENESIS HLDGS INC | 8,963,000 | $36.66M | 4.1% | $5.44 | -48.6% | COM | 68621F102 |
| HUM | HUMANA INC | 73,706 | $33.74M | 3.7% | $484.77 | -1.0% | COM | 444859102 |
| CELC | CELCUITY INC | 2,179,481 | $31.76M | 3.5% | $10.19 | +18.5% | COM | 15102K100 |
| IRMD | IRADIMED CORP | 643,206 | $30.53M | 3.4% | $26.66 | +51.8% | COM | 46266A109 |
| — | ESSA PHARMA INC | 4,327,622 | $28.56M | 3.2% | $6.47 | — | COM NEW | 29668H708 |
| — | SURMODICS INC | 771,700 | $28.05M | 3.1% | $39.05 | — | COM | 868873100 |
| HCA | HCA HEALTHCARE INC | 101,500 | $27.47M | 3.0% | $242.98 | 0.0% | COM | 40412C101 |
| PCVX | VAXCYTE INC | 415,450 | $26.09M | 2.9% | $33.09 | +57.0% | COM | 92243G108 |
| NPCE | NEUROPACE INC | 2,433,168 | $25.09M | 2.8% | $19.22 | -58.5% | COM | 641288105 |
| NUVL | NUVALENT INC | 322,888 | $23.76M | 2.6% | $46.43 | +33.3% | COM | 670703107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 9,777,419 | $22.59M | 2.5% | $1.30 | — | SPON ADS | 589492107 |
| IDYA | IDEAYA BIOSCIENCES INC | 564,700 | $20.09M | 2.2% | $29.85 | 0.0% | COM | 45166A102 |
| PEN | PENUMBRA INC | 79,400 | $19.97M | 2.2% | $221.05 | 0.0% | COM | 70975L107 |
| AXGN | AXOGEN INC | 2,595,815 | $17.73M | 2.0% | $8.24 | -32.6% | COM | 05463X106 |
| ATRC | ATRICURE INC | 392,195 | $14M | 1.6% | $46.24 | -19.6% | COM | 04963C209 |
| — | RIGEL PHARMACEUTICALS INC | 9,442,579 | $13.69M | 1.5% | $1.31 | — | COM NEW | 766559603 |
| IMVT | IMMUNOVANT INC | 317,050 | $13.36M | 1.5% | $20.89 | +76.2% | COM | 45258J102 |
| TMCI | TREACE MED CONCEPTS INC | 1,014,005 | $12.93M | 1.4% | $18.30 | -44.8% | COM | 89455T109 |
| SNN | SMITH & NEPHEW PLC | 470,198 | $12.83M | 1.4% | $27.12 | — | SPDN ADR NEW | 83175M205 |
| VSTM | VERASTEM INC | 1,425,634 | $11.6M | 1.3% | $8.50 | -15.5% | COM NEW | 92337C203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 514,000 | $11.11M | 1.2% | $17.34 | -11.3% | COM | 87164F105 |
| TGTX | TG THERAPEUTICS INC | 650,000 | $11.1M | 1.2% | $13.75 | -15.5% | COM | 88322Q108 |
| CCCC | C4 THERAPEUTICS INC | 1,835,996 | $10.37M | 1.2% | $10.21 | -77.7% | COM STK | 12529R107 |
| BCAB | BIOATLA INC | 4,065,197 | $10M | 1.1% | $21.88 | -92.1% | COM | 09077B104 |
| TMDX | TRANSMEDICS GROUP INC | 123,112 | $9.717M | 1.1% | $60.33 | 0.0% | COM | 89377M109 |
| — | HARPOON THERAPEUTICS INC | 820,638 | $9.331M | 1.0% | $11.37 | — | COM NEW | 41358P205 |
| ACLX | ARCELLX INC | 159,000 | $8.825M | 1.0% | $18.88 | +139.0% | COMMON STOCK | 03940C100 |
| CMPS | COMPASS PATHWAYS PLC | 964,550 | $8.44M | 0.9% | $7.40 | — | SPONSORED ADS | 20451W101 |
| TNGX | TANGO THERAPEUTICS INC | 847,145 | $8.387M | 0.9% | $3.79 | +128.8% | COM | 87583X109 |
| — | MERUS N V | 302,577 | $8.321M | 0.9% | $23.58 | — | COM | N5749R100 |
| VKTX | VIKING THERAPEUTICS INC | 436,200 | $8.118M | 0.9% | $12.31 | +6.3% | COM | 92686J106 |
| — | JASPER THERAPEUTICS INC | 9,870,980 | $7.788M | 0.9% | $1.57 | — | COM | 471871103 |
| — | THERATECHNOLOGIES INC | 4,801,376 | $7.778M | 0.9% | $1.88 | — | COM NEW | 88338H704 |
| RVMD | REVOLUTION MEDICINES INC | 252,000 | $7.227M | 0.8% | $24.03 | 0.0% | COM | 76155X100 |
| SIBN | SI-BONE INC | 341,818 | $7.175M | 0.8% | $17.90 | +3.4% | COM | 825704109 |
| — | SILK RD MED INC | 537,000 | $6.589M | 0.7% | $12.27 | — | COM | 82710M100 |
| PHVS | PHARVARIS N V | 217,396 | $6.098M | 0.7% | $6.11 | +231.1% | COM | N69605108 |
| INSM | INSMED INC | 167,100 | $5.178M | 0.6% | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| KRYS | KRYSTAL BIOTECH INC | 40,000 | $4.962M | 0.6% | $74.67 | +48.5% | COM | 501147102 |
| CVS | CVS HEALTH CORP | 59,500 | $4.698M | 0.5% | $74.27 | -11.9% | COM | 126650100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 555,000 | $4.512M | 0.5% | $6.90 | -24.2% | COM | 462260100 |
| NVCR | NOVOCURE LTD | 301,000 | $4.494M | 0.5% | $59.26 | -77.4% | ORD SHS | G6674U108 |
| NSPR | INSPIREMD INC | 1,378,128 | $3.873M | 0.4% | $1.59 | +80.9% | COM | 45779A846 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 138,000 | $3.006M | 0.3% | $15.79 | 0.0% | COM | 92790C104 |
| DNLI | DENALI THERAPEUTICS INC | 130,000 | $2.79M | 0.3% | $19.81 | 0.0% | COM | 24823R105 |
| XENE | XENON PHARMACEUTICALS INC | 58,000 | $2.671M | 0.3% | $39.29 | -10.1% | COM | 98420N105 |
| HOLX | HOLOGIC INC | 34,000 | $2.429M | 0.3% | $69.63 | 0.0% | COM | 436440101 |
| ANNX | ANNEXON INC | 515,400 | $2.34M | 0.3% | $5.50 | -55.0% | COM | 03589W102 |
| ABBV | ABBVIE INC | 14,800 | $2.294M | 0.3% | $135.72 | 0.0% | COM | 00287Y109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 83,000 | $1.903M | 0.2% | $17.50 | 0.0% | COM | 74366E102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 95,000 | $1.718M | 0.2% | $26.50 | — | SPONSORED ADS | 088786108 |
| VYNE | VYNE THERAPEUTICS INC | 703,868 | $1.64M | 0.2% | $3.12 | 0.0% | COM | 92941V308 |
| — | APPLIED THERAPEUTICS INC | 460,793 | $1.544M | 0.2% | $2.49 | — | COM | 03828A101 |
| NRIX | NURIX THERAPEUTICS INC | 143,000 | $1.476M | 0.2% | $9.13 | -24.9% | COM | 67080M103 |
| — | Y-MABS THERAPEUTICS INC | 157,182 | $1.072M | 0.1% | $19.22 | — | COM | 984241109 |
| RCEL | AVITA MEDICAL INC | 75,000 | $1.029M | 0.1% | $14.67 | -21.9% | COM | 05380C102 |
| APGE | APOGEE THERAPEUTICS INC | 35,000 | $978K | 0.1% | $22.03 | -9.0% | COM | 03770N101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 45,748 | $927K | 0.1% | $17.28 | -23.8% | COM | 35104E100 |
| ILMN | ILLUMINA INC | 5,300 | $738K | 0.1% | $115.36 | 0.0% | COM | 452327109 |
| — | INHIBRX INC | 15,000 | $570K | 0.1% | $19.79 | — | COM | 45720L107 |
| CSTL | CASTLE BIOSCIENCES INC | 26,000 | $561K | 0.1% | $17.49 | +0.6% | COM | 14843C105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 155,000 | $482K | 0.1% | $11.25 | -66.7% | COM CL A | 88331L108 |
| IMUX | IMMUNIC INC | 300,000 | $450K | 0.0% | $1.86 | -34.0% | COM | 4525EP101 |
| — | IMMUNOGEN INC | 13,050 | $387K | 0.0% | $29.65 | — | COM | 45253H101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 425,000 | $320K | 0.0% | $0.75 | — | COM | 00773U108 |
| WGS | GENEDX HOLDINGS CORP | 60,000 | $165K | 0.0% | $7.70 | -69.8% | COM CL A | 81663L200 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 62,083 | $146K | 0.0% | $2.55 | -27.5% | COM | 98422E103 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $120K | 0.0% | $7.77 | -7.3% | COM NEW | 53635D202 |