Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.347B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 2,200,000 | $209M | 15.5% | — | — | Put | 78464A870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 259,749 | $59.67M | 4.4% | $211.78 | +6.6% | COM | 91307C102 |
| EDAP | EDAP TMS S A | 7,227,353 | $53.12M | 3.9% | $7.34 | — | SPONSORED ADR | 268311107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,505,000 | $51.94M | 3.9% | $10.89 | +6.9% | COM | 462260100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,486,440 | $49.19M | 3.7% | $8.33 | — | SPONSORED ADS | 881624209 |
| TGTX | TG THERAPEUTICS INC | 3,168,456 | $48.19M | 3.6% | $15.48 | +2.9% | COM | 88322Q108 |
| CELC | CELCUITY INC | 1,731,338 | $37.4M | 2.8% | $10.19 | +56.7% | COM | 15102K100 |
| JSPR | JASPER THERAPEUTICS INC | 1,187,096 | $34.85M | 2.6% | $17.76 | 0.0% | COM NEW | 471871202 |
| NPCE | NEUROPACE INC | 2,433,168 | $32.12M | 2.4% | $19.22 | -25.8% | COM | 641288105 |
| — | ESSA PHARMA INC | 3,589,558 | $30.48M | 2.3% | $6.47 | — | COM NEW | 29668H708 |
| ORGO | ORGANOGENESIS HLDGS INC | 9,573,198 | $27.19M | 2.0% | $5.31 | -36.1% | COM | 68621F102 |
| AXGN | AXOGEN INC | 3,105,815 | $25.06M | 1.9% | $8.36 | +7.1% | COM | 05463X106 |
| HUM | HUMANA INC | 72,006 | $24.97M | 1.9% | $484.77 | -23.8% | COM | 444859102 |
| — | SURMODICS INC | 800,820 | $23.5M | 1.7% | $38.70 | — | COM | 868873100 |
| RVMD | REVOLUTION MEDICINES INC | 728,700 | $23.49M | 1.7% | $27.70 | +7.0% | COM | 76155X100 |
| IDYA | IDEAYA BIOSCIENCES INC | 533,515 | $23.41M | 1.7% | $29.85 | +44.1% | COM | 45166A102 |
| ONC | BEIGENE LTD | 148,100 | $23.16M | 1.7% | $156.39 | — | SPONSORED ADR | 07725L102 |
| CCCC | C4 THERAPEUTICS INC | 2,458,996 | $20.09M | 1.5% | $9.59 | -19.2% | COM STK | 12529R107 |
| PEN | PENUMBRA INC | 85,700 | $19.13M | 1.4% | $222.97 | +10.9% | COM | 70975L107 |
| VSTM | VERASTEM INC | 1,540,634 | $18.18M | 1.3% | $8.73 | +32.4% | COM NEW | 92337C203 |
| KROS | KEROS THERAPEUTICS INC | 273,600 | $18.11M | 1.3% | $59.30 | 0.0% | COM | 492327101 |
| TMCI | TREACE MED CONCEPTS INC | 1,345,648 | $17.56M | 1.3% | $17.08 | -21.9% | COM | 89455T109 |
| HCA | HCA HEALTHCARE INC | 51,441 | $17.16M | 1.3% | $242.98 | +23.9% | COM | 40412C101 |
| NRIX | NURIX THERAPEUTICS INC | 1,115,000 | $16.39M | 1.2% | $10.55 | +2.0% | COM | 67080M103 |
| CSTL | CASTLE BIOSCIENCES INC | 725,457 | $16.07M | 1.2% | $21.60 | +0.7% | COM | 14843C105 |
| IRMD | IRADIMED CORP | 361,630 | $15.91M | 1.2% | $26.66 | +61.6% | COM | 46266A109 |
| BIIB | BIOGEN INC | 72,800 | $15.7M | 1.2% | $234.20 | 0.0% | COM | 09062X103 |
| KRYS | KRYSTAL BIOTECH INC | 84,100 | $14.96M | 1.1% | $108.36 | +28.2% | COM | 501147102 |
| PCVX | VAXCYTE INC | 207,750 | $14.19M | 1.1% | $33.09 | +109.3% | COM | 92243G108 |
| BCAB | BIOATLA INC | 4,065,197 | $13.98M | 1.0% | $21.88 | -88.6% | COM | 09077B104 |
| GSK | GSK PLC | 319,217 | $13.68M | 1.0% | $36.46 | — | SPONSORED ADR | 37733W204 |
| — | RIGEL PHARMACEUTICALS INC | 9,241,986 | $13.68M | 1.0% | $1.31 | — | COM NEW | 766559603 |
| ENGN | ENGENE HOLDINGS INC | 800,000 | $13.56M | 1.0% | $12.24 | 0.0% | COM | 29286M105 |
| — | INARI MED INC | 277,000 | $13.29M | 1.0% | $47.98 | — | COM | 45332Y109 |
| NVCR | NOVOCURE LTD | 695,759 | $10.87M | 0.8% | $33.98 | -56.7% | ORD SHS | G6674U108 |
| TNGX | TANGO THERAPEUTICS INC | 1,350,145 | $10.72M | 0.8% | $6.37 | +68.2% | COM | 87583X109 |
| — | APPLIED THERAPEUTICS INC | 1,564,916 | $10.64M | 0.8% | $5.53 | — | COM | 03828A101 |
| ACLX | ARCELLX INC | 150,000 | $10.43M | 0.8% | $18.88 | +235.9% | COMMON STOCK | 03940C100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 580,546 | $10.14M | 0.8% | $13.23 | 0.0% | COM | 29251M106 |
| NUVL | NUVALENT INC | 129,288 | $9.708M | 0.7% | $46.43 | +71.4% | COM | 670703107 |
| IMUX | IMMUNIC INC | 7,293,007 | $9.627M | 0.7% | $1.32 | -1.7% | COM | 4525EP101 |
| CGON | CG ONCOLOGY INC | 217,871 | $9.565M | 0.7% | $40.84 | 0.0% | COM | 156944100 |
| — | INHIBRX INC | 267,871 | $9.365M | 0.7% | $34.11 | — | COM | 45720L107 |
| PHVS | PHARVARIS N V | 401,901 | $9.288M | 0.7% | $15.50 | +71.4% | COM | N69605108 |
| — | Y-MABS THERAPEUTICS INC | 570,982 | $9.284M | 0.7% | $17.08 | — | COM | 984241109 |
| — | MERUS N V | 195,577 | $8.807M | 0.7% | $23.58 | — | COM | N5749R100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 369,000 | $8.782M | 0.7% | $17.34 | +28.7% | COM | 87164F105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 2,616,953 | $8.636M | 0.6% | $1.30 | — | SPON ADS | 589492107 |
| IMVT | IMMUNOVANT INC | 264,650 | $8.551M | 0.6% | $20.89 | +74.7% | COM | 45258J102 |
| — | THERATECHNOLOGIES INC | 4,801,376 | $7.97M | 0.6% | $1.88 | — | COM NEW | 88338H704 |
| NTRA | NATERA INC | 87,000 | $7.957M | 0.6% | $75.21 | 0.0% | COM | 632307104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 658,000 | $7.449M | 0.6% | $12.90 | 0.0% | COM | 68062P106 |
| WGS | GENEDX HOLDINGS CORP | 783,376 | $7.152M | 0.5% | $6.13 | -2.1% | COM CL A | 81663L200 |
| BHC | BAUSCH HEALTH COS INC | 670,000 | $7.109M | 0.5% | $8.74 | 0.0% | COM | 071734107 |
| MNKD | MANNKIND CORP | 1,558,537 | $7.06M | 0.5% | $3.93 | 0.0% | COM NEW | 56400P706 |
| — | MIND MEDICINE MINDMED INC | 750,237 | $7.052M | 0.5% | $9.40 | — | COM NEW | 60255C885 |
| INSM | INSMED INC | 250,000 | $6.782M | 0.5% | $24.57 | +13.9% | COM PAR $.01 | 457669307 |
| FATE | FATE THERAPEUTICS INC | 870,000 | $6.386M | 0.5% | $6.19 | 0.0% | COM | 31189P102 |
| — | X4 PHARMACEUTICALS INC | 4,579,926 | $6.366M | 0.5% | $1.39 | — | COM | 98420X103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 197,098 | $6.28M | 0.5% | $23.60 | +8.1% | COM | 35104E100 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 340,000 | $5.953M | 0.4% | $17.92 | +8.2% | COM | 92790C104 |
| JANX | JANUX THERAPEUTICS INC | 157,800 | $5.941M | 0.4% | $21.78 | 0.0% | COM | 47103J105 |
| ORIC | ORIC PHARMACEUTICALS INC | 421,000 | $5.789M | 0.4% | $11.88 | 0.0% | COM | 68622P109 |
| VKTX | VIKING THERAPEUTICS INC | 67,121 | $5.504M | 0.4% | $12.31 | +261.5% | COM | 92686J106 |
| CMPS | COMPASS PATHWAYS PLC | 565,550 | $4.705M | 0.3% | $7.40 | — | SPONSORED ADS | 20451W101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 386,000 | $4.578M | 0.3% | $13.33 | 0.0% | COM | 483497103 |
| — | REGULUS THERAPEUTICS INC | 1,562,500 | $4.5M | 0.3% | $2.88 | — | COM | 75915K309 |
| BCYC | BICYCLE THERAPEUTICS PLC | 153,000 | $3.81M | 0.3% | $25.89 | — | SPONSORED ADS | 088786108 |
| NSPR | INSPIREMD INC | 1,378,128 | $3.266M | 0.2% | $1.59 | +69.5% | COM | 45779A846 |
| CALC | CALCIMEDICA INC | 783,904 | $3.261M | 0.2% | $4.55 | 0.0% | COM NEW | 38942Q202 |
| NKTX | NKARTA INC | 300,000 | $3.243M | 0.2% | $10.40 | 0.0% | COM | 65487U108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 100,000 | $3M | 0.2% | $21.73 | 0.0% | COM | 252828108 |
| CRVO | CERVOMED INC | 126,614 | $2.95M | 0.2% | $13.35 | 0.0% | COM | 15713L109 |
| TSHA | TAYSHA GENE THERAPIES INC | 925,000 | $2.655M | 0.2% | $2.08 | 0.0% | COM SHS | 877619106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 37,268 | $2.274M | 0.2% | $44.86 | 0.0% | COM NEW | 74006W207 |
| EOLS | EVOLUS INC | 160,000 | $2.24M | 0.2% | $13.00 | 0.0% | COM | 30052C107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 225,000 | $2.23M | 0.2% | $7.46 | 0.0% | COM | 03969K108 |
| ANNX | ANNEXON INC | 292,400 | $2.097M | 0.2% | $5.50 | -5.6% | COM | 03589W102 |
| APGE | APOGEE THERAPEUTICS INC | 20,000 | $1.329M | 0.1% | $22.03 | +98.2% | COM | 03770N101 |
| TMDX | TRANSMEDICS GROUP INC | 16,700 | $1.235M | 0.1% | $60.33 | +36.6% | COM | 89377M109 |
| RCEL | AVITA MEDICAL INC | 75,000 | $1.202M | 0.1% | $14.67 | +10.3% | COM | 05380C102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 34,500 | $998K | 0.1% | $17.50 | +55.5% | COM | 74366E102 |
| DNLI | DENALI THERAPEUTICS INC | 47,000 | $964K | 0.1% | $19.81 | -5.1% | COM | 24823R105 |
| CVRX | CVRX INC | 48,500 | $883K | 0.1% | $23.69 | 0.0% | COM | 126638105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 170,000 | $755K | 0.1% | $10.55 | -69.2% | COM CL A | 88331L108 |
| FOLD | AMICUS THERAPEUTICS INC | 57,966 | $683K | 0.1% | $12.79 | 0.0% | COM | 03152W109 |
| TNYA | TENAYA THERAPEUTICS INC | 122,222 | $639K | 0.0% | $4.78 | 0.0% | COM | 87990A106 |
| — | SILK RD MED INC | 10,000 | $183K | 0.0% | $12.27 | — | COM | 82710M100 |
| URGN | UROGEN PHARMA LTD | 10,000 | $150K | 0.0% | $16.35 | 0.0% | COM | M96088105 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $148K | 0.0% | $7.77 | +78.9% | COM NEW | 53635D202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 62,083 | $137K | 0.0% | $2.55 | +1.6% | COM | 98422E103 |