Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGTX | TG THERAPEUTICS INC | 3,645,562 | $64.85M | 5.7% | $15.54 | +2.6% | COM | 88322Q108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,548,000 | $60.53M | 5.3% | $10.80 | -0.7% | COM | 462260100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 141,499 | $45.07M | 4.0% | $211.78 | +25.0% | COM | 91307C102 |
| NRIX | NURIX THERAPEUTICS INC | 2,055,916 | $42.91M | 3.8% | $12.85 | +21.2% | COM | 67080M103 |
| EDAP | EDAP TMS S A | 7,293,728 | $39.68M | 3.5% | $7.34 | — | SPONSORED ADR | 268311107 |
| TERN | TERNS PHARMACEUTICALS INC | 4,947,738 | $33.69M | 3.0% | $6.06 | 0.0% | COM | 880881107 |
| RVMD | REVOLUTION MEDICINES INC | 856,178 | $33.23M | 2.9% | $29.14 | +28.3% | COM | 76155X100 |
| — | SURMODICS INC | 781,777 | $32.87M | 2.9% | $38.70 | — | COM | 868873100 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,518,954 | $32.25M | 2.8% | $4.87 | -44.9% | COM | 68621F102 |
| JSPR | JASPER THERAPEUTICS INC | 1,276,190 | $28.97M | 2.6% | $18.20 | +31.8% | COM NEW | 471871202 |
| IDYA | IDEAYA BIOSCIENCES INC | 694,069 | $24.37M | 2.1% | $32.10 | +23.4% | COM | 45166A102 |
| AXGN | AXOGEN INC | 3,305,815 | $23.93M | 2.1% | $8.27 | -17.3% | COM | 05463X106 |
| KRYS | KRYSTAL BIOTECH INC | 126,000 | $23.14M | 2.0% | $128.15 | +31.0% | COM | 501147102 |
| — | MERUS N V | 376,321 | $22.27M | 2.0% | $40.67 | — | COM | N5749R100 |
| PEN | PENUMBRA INC | 123,450 | $22.22M | 2.0% | $215.84 | -7.5% | COM | 70975L107 |
| — | ESSA PHARMA INC | 4,210,537 | $22.15M | 2.0% | $6.29 | — | COM NEW | 29668H708 |
| PRAX | PRAXIS PRECISION MEDICINES I | 533,015 | $22.05M | 1.9% | $47.09 | +0.4% | COM NEW | 74006W207 |
| CELC | CELCUITY INC | 1,211,187 | $19.84M | 1.7% | $10.19 | +64.2% | COM | 15102K100 |
| — | INARI MED INC | 408,373 | $19.66M | 1.7% | $48.03 | — | COM | 45332Y109 |
| ONC | BEIGENE LTD | 137,700 | $19.65M | 1.7% | $156.39 | — | SPONSORED ADR | 07725L102 |
| CCCC | C4 THERAPEUTICS INC | 4,051,996 | $18.72M | 1.7% | $8.16 | -26.9% | COM STK | 12529R107 |
| CSTL | CASTLE BIOSCIENCES INC | 853,628 | $18.58M | 1.6% | $21.71 | +2.7% | COM | 14843C105 |
| NPCE | NEUROPACE INC | 2,433,168 | $18.39M | 1.6% | $19.22 | -47.5% | COM | 641288105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 769,263 | $17.98M | 1.6% | $21.05 | 0.0% | COM | 29337E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 71,700 | $17.42M | 1.5% | $157.87 | 0.0% | COM | 02043Q107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 826,500 | $16.97M | 1.5% | $19.32 | +8.3% | COM | 87164F105 |
| HUM | HUMANA INC | 44,356 | $16.57M | 1.5% | $484.77 | -31.9% | COM | 444859102 |
| GSK | GSK PLC | 415,000 | $15.98M | 1.4% | $36.93 | — | SPONSORED ADR | 37733W204 |
| TMCI | TREACE MED CONCEPTS INC | 2,365,648 | $15.73M | 1.4% | $13.20 | -38.8% | COM | 89455T109 |
| PCVX | VAXCYTE INC | 185,250 | $13.99M | 1.2% | $33.09 | +105.7% | COM | 92243G108 |
| TXG | 10X GENOMICS INC | 719,000 | $13.98M | 1.2% | $26.19 | 0.0% | CL A COM | 88025U109 |
| CGON | CG ONCOLOGY INC | 424,585 | $13.4M | 1.2% | $37.83 | -8.4% | COM | 156944100 |
| NUVL | NUVALENT INC | 171,788 | $13.03M | 1.1% | $52.54 | +35.4% | COM | 670703107 |
| EOLS | EVOLUS INC | 1,152,000 | $12.5M | 1.1% | $12.40 | -0.8% | COM | 30052C107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 799,546 | $10.37M | 0.9% | $13.31 | +1.5% | COM | 29251M106 |
| ALEC | ALECTOR INC | 2,239,006 | $10.17M | 0.9% | $5.15 | 0.0% | COM | 014442107 |
| KROS | KEROS THERAPEUTICS INC | 221,600 | $10.13M | 0.9% | $59.30 | -9.4% | COM | 492327101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 586,499 | $9.531M | 0.8% | $8.33 | — | SPONSORED ADS | 881624209 |
| ACLX | ARCELLX INC | 170,741 | $9.423M | 0.8% | $23.19 | +134.4% | COMMON STOCK | 03940C100 |
| — | BIODESIX INC | 6,111,964 | $9.351M | 0.8% | $1.53 | — | COM | 09075X108 |
| TNGX | TANGO THERAPEUTICS INC | 1,049,895 | $9.008M | 0.8% | $6.37 | +21.2% | COM | 87583X109 |
| KIDS | ORTHOPEDIATRICS CORP | 309,500 | $8.901M | 0.8% | $30.66 | 0.0% | COM | 68752L100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,043,697 | $8.579M | 0.8% | $10.46 | 0.0% | COM | 766559702 |
| BHC | BAUSCH HEALTH COS INC | 1,206,000 | $8.406M | 0.7% | $8.22 | -8.0% | COM | 071734107 |
| IMUX | IMMUNIC INC | 7,293,007 | $8.095M | 0.7% | $1.32 | -6.0% | COM | 4525EP101 |
| — | Y-MABS THERAPEUTICS INC | 647,982 | $7.828M | 0.7% | $16.48 | — | COM | 984241109 |
| ENGN | ENGENE HOLDINGS INC | 800,000 | $7.544M | 0.7% | $12.24 | +4.8% | COM | 29286M105 |
| PHVS | PHARVARIS N V | 399,430 | $7.509M | 0.7% | $15.50 | +31.3% | COM | N69605108 |
| — | AVADEL PHARMACEUTICALS PLC | 509,000 | $7.157M | 0.6% | $14.06 | — | COM SHS | G29687103 |
| DYN | DYNE THERAPEUTICS INC | 201,000 | $7.093M | 0.6% | $29.06 | 0.0% | COM | 26818M108 |
| CVRX | CVRX INC | 587,098 | $7.039M | 0.6% | $12.52 | -8.0% | COM | 126638105 |
| INSM | INSMED INC | 102,472 | $6.866M | 0.6% | $24.57 | +57.9% | COM PAR $.01 | 457669307 |
| HIMS | HIMS & HERS HEALTH INC | 333,000 | $6.723M | 0.6% | $16.64 | 0.0% | COM CL A | 433000106 |
| — | THERATECHNOLOGIES INC | 4,801,376 | $6.722M | 0.6% | $1.88 | — | COM NEW | 88338H704 |
| IMVT | IMMUNOVANT INC | 251,900 | $6.65M | 0.6% | $20.89 | +36.2% | COM | 45258J102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,720,000 | $6.226M | 0.5% | $3.17 | 0.0% | COM | 00650F109 |
| — | APPLIED THERAPEUTICS INC | 1,269,714 | $5.93M | 0.5% | $5.53 | — | COM | 03828A101 |
| GMED | GLOBUS MED INC | 86,000 | $5.89M | 0.5% | $59.74 | 0.0% | CL A | 379577208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 53,935 | $5.756M | 0.5% | $109.94 | 0.0% | SHS USD | G50871105 |
| BCAB | BIOATLA INC | 3,901,314 | $5.345M | 0.5% | $21.88 | -89.1% | COM | 09077B104 |
| ERAS | ERASCA INC | 2,162,162 | $5.103M | 0.4% | $2.16 | 0.0% | COM | 29479A108 |
| VSTM | VERASTEM INC | 1,661,297 | $4.951M | 0.4% | $8.69 | -5.2% | COM NEW | 92337C203 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,246,953 | $4.489M | 0.4% | $1.30 | — | SPON ADS | 589492107 |
| IRMD | IRADIMED CORP | 102,067 | $4.485M | 0.4% | $26.66 | +55.8% | COM | 46266A109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 340,000 | $4.423M | 0.4% | $17.92 | -22.8% | COM | 92790C104 |
| EXAS | EXACT SCIENCES CORP | 91,611 | $3.871M | 0.3% | $55.02 | 0.0% | COM | 30063P105 |
| PODD | INSULET CORP | 18,800 | $3.794M | 0.3% | $180.20 | 0.0% | COM | 45784P101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 200,000 | $3.734M | 0.3% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| NSPR | INSPIREMD INC | 1,378,128 | $3.439M | 0.3% | $1.59 | +47.2% | COM | 45779A846 |
| CALC | CALCIMEDICA INC | 783,904 | $3.104M | 0.3% | $4.55 | +10.5% | COM NEW | 38942Q202 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,604,718 | $3.081M | 0.3% | $3.63 | -22.5% | COM CL A | 88331L108 |
| SNY | SANOFI | 62,500 | $3.033M | 0.3% | $48.52 | — | SPONSORED ADR | 80105N105 |
| FATE | FATE THERAPEUTICS INC | 870,000 | $2.854M | 0.3% | $6.19 | -29.3% | COM | 31189P102 |
| — | X4 PHARMACEUTICALS INC | 4,051,000 | $2.35M | 0.2% | $1.39 | — | COM | 98420X103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 216,500 | $2.343M | 0.2% | $12.90 | -15.9% | COM | 68062P106 |
| JANX | JANUX THERAPEUTICS INC | 55,500 | $2.325M | 0.2% | $21.78 | +115.6% | COM | 47103J105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 108,598 | $2.279M | 0.2% | $23.60 | +6.3% | COM | 35104E100 |
| WGS | GENEDX HOLDINGS CORP | 87,000 | $2.274M | 0.2% | $6.13 | +209.0% | COM CL A | 81663L200 |
| CRVO | CERVOMED INC | 126,614 | $2.168M | 0.2% | $13.35 | +63.8% | COM | 15713L109 |
| RCEL | AVITA MEDICAL INC | 267,000 | $2.115M | 0.2% | $10.96 | -13.2% | COM | 05380C102 |
| NVCR | NOVOCURE LTD | 108,900 | $1.865M | 0.2% | $33.98 | -48.2% | ORD SHS | G6674U108 |
| INBX | INHIBRX BIOSCIENCES INC | 88,470 | $1.254M | 0.1% | $15.62 | 0.0% | COM | 45720N103 |
| ORIC | ORIC PHARMACEUTICALS INC | 163,000 | $1.152M | 0.1% | $11.88 | -24.6% | COM | 68622P109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 147,246 | $1.01M | 0.1% | $6.86 | — | COM NEW | 00773U207 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 15,000 | $682K | 0.1% | $50.73 | 0.0% | COM | G31249108 |
| OFIX | ORTHOFIX MED INC | 51,000 | $676K | 0.1% | $13.70 | 0.0% | COM | 68752M108 |
| MDXG | MIMEDX GROUP INC | 82,884 | $574K | 0.1% | $7.03 | 0.0% | COM | 602496101 |
| WHWK | AADI BIOSCIENCE INC | 333,227 | $487K | 0.0% | $1.85 | 0.0% | COM | 00032Q104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 23,500 | $476K | 0.0% | $25.89 | — | SPONSORED ADS | 088786108 |
| NTRA | NATERA INC | 3,600 | $390K | 0.0% | $75.21 | +35.0% | COM | 632307104 |
| IOBT | IO BIOTECH INC | 192,670 | $225K | 0.0% | $1.40 | 0.0% | COM | 449778109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 62,083 | $140K | 0.0% | $2.55 | -20.8% | COM | 98422E103 |