Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 900,000 | $88.92M | 6.9% | — | — | Call | 78464A870 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,528,500 | $80.08M | 6.2% | $10.64 | -11.0% | COM | 462260100 |
| TGTX | TG THERAPEUTICS INC | 2,534,540 | $59.28M | 4.6% | $15.54 | +40.5% | COM | 88322Q108 |
| TERN | TERNS PHARMACEUTICALS INC | 6,223,544 | $51.9M | 4.0% | $6.50 | +26.5% | COM | 880881107 |
| AXGN | AXOGEN INC | 3,005,943 | $42.14M | 3.3% | $8.27 | +33.8% | COM | 05463X106 |
| GRFS | GRIFOLS S A | 4,521,703 | $40.15M | 3.1% | $8.88 | — | SP ADR REP B NVT | 398438408 |
| KRYS | KRYSTAL BIOTECH INC | 216,979 | $39.5M | 3.1% | $155.27 | +24.2% | COM | 501147102 |
| CCCC | C4 THERAPEUTICS INC | 6,603,996 | $37.64M | 2.9% | $7.33 | -17.9% | COM STK | 12529R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 101,894 | $36.51M | 2.8% | $211.78 | +59.5% | COM | 91307C102 |
| SNY | SANOFI | 612,000 | $35.27M | 2.7% | $56.70 | — | SPONSORED ADR | 80105N105 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,839,876 | $33.86M | 2.6% | $4.81 | -41.7% | COM | 68621F102 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,049,314 | $33.24M | 2.6% | $34.07 | +11.3% | COM | 45166A102 |
| RVMD | REVOLUTION MEDICINES INC | 704,584 | $31.95M | 2.5% | $29.14 | +49.4% | COM | 76155X100 |
| QDEL | QUIDELORTHO CORP | 686,000 | $31.28M | 2.4% | $40.46 | 0.0% | COM | 219798105 |
| — | ESSA PHARMA INC | 4,288,167 | $25.99M | 2.0% | $6.29 | — | COM NEW | 29668H708 |
| JSPR | JASPER THERAPEUTICS INC | 1,343,665 | $25.27M | 2.0% | $18.28 | +8.9% | COM NEW | 471871202 |
| — | SURMODICS INC | 637,698 | $24.73M | 1.9% | $38.70 | — | COM | 868873100 |
| NRIX | NURIX THERAPEUTICS INC | 1,065,834 | $23.95M | 1.9% | $12.85 | +76.3% | COM | 67080M103 |
| TXG | 10X GENOMICS INC | 951,000 | $21.47M | 1.7% | $24.84 | -16.8% | CL A COM | 88025U109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,090,984 | $21M | 1.6% | $19.65 | +5.1% | COM | 87164F105 |
| — | MERUS N V | 398,321 | $19.9M | 1.5% | $41.19 | — | COM | N5749R100 |
| CSTL | CASTLE BIOSCIENCES INC | 662,332 | $18.89M | 1.5% | $21.71 | +17.3% | COM | 14843C105 |
| EDAP | EDAP TMS S A | 7,309,254 | $18.64M | 1.4% | $7.34 | — | SPONSORED ADR | 268311107 |
| ONC | BEIGENE LTD | 82,750 | $18.58M | 1.4% | $156.39 | — | SPONSORED ADR | 07725L102 |
| CELC | CELCUITY INC | 1,245,387 | $18.57M | 1.4% | $10.36 | +59.0% | COM | 15102K100 |
| LLY | ELI LILLY & CO | 19,300 | $17.1M | 1.3% | $890.31 | 0.0% | COM | 532457108 |
| NPCE | NEUROPACE INC | 2,433,168 | $16.96M | 1.3% | $19.22 | -62.0% | COM | 641288105 |
| EOLS | EVOLUS INC | 1,037,680 | $16.81M | 1.3% | $12.40 | +12.8% | COM | 30052C107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,400 | $16.34M | 1.3% | $157.87 | +64.9% | COM | 02043Q107 |
| ANIP | ANI PHARMACEUTICALS INC | 269,000 | $16.05M | 1.2% | $61.00 | 0.0% | COM | 00182C103 |
| ELV | ELEVANCE HEALTH INC | 29,650 | $15.42M | 1.2% | $520.75 | 0.0% | COM | 036752103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 934,788 | $15.12M | 1.2% | $10.46 | +12.4% | COM | 766559702 |
| PRAX | PRAXIS PRECISION MEDICINES I | 259,398 | $14.93M | 1.2% | $47.09 | +14.7% | COM NEW | 74006W207 |
| KROS | KEROS THERAPEUTICS INC | 224,600 | $13.04M | 1.0% | $59.16 | -16.5% | COM | 492327101 |
| CGON | CG ONCOLOGY INC | 340,585 | $12.85M | 1.0% | $37.83 | -7.3% | COM | 156944100 |
| IMUX | IMMUNIC INC | 7,293,007 | $12.03M | 0.9% | $1.32 | +7.7% | COM | 4525EP101 |
| BHC | BAUSCH HEALTH COS INC | 1,424,000 | $11.62M | 0.9% | $7.97 | -17.3% | COM | 071734107 |
| PHVS | PHARVARIS N V | 598,169 | $11.08M | 0.9% | $16.42 | +11.3% | COM | N69605108 |
| — | LONGBOARD PHARMACEUTICALS IN | 318,269 | $10.61M | 0.8% | $33.33 | — | COM | 54300N103 |
| OFIX | ORTHOFIX MED INC | 606,933 | $9.48M | 0.7% | $15.83 | +1.2% | COM | 68752M108 |
| VSTM | VERASTEM INC | 2,827,963 | $8.456M | 0.7% | $6.23 | -56.4% | COM NEW | 92337C203 |
| ENTA | ENANTA PHARMACEUTICALS INC | 785,546 | $8.138M | 0.6% | $13.31 | -1.7% | COM | 29251M106 |
| KIDS | ORTHOPEDIATRICS CORP | 288,945 | $7.833M | 0.6% | $30.66 | -1.2% | COM | 68752L100 |
| ACLX | ARCELLX INC | 93,031 | $7.769M | 0.6% | $23.19 | +187.2% | COMMON STOCK | 03940C100 |
| NUVL | NUVALENT INC | 74,357 | $7.607M | 0.6% | $52.54 | +57.9% | COM | 670703107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 302,500 | $7.559M | 0.6% | $20.64 | +18.0% | ORD SHS CL A | G52694109 |
| — | BIODESIX INC | 4,038,065 | $7.188M | 0.6% | $1.53 | — | COM | 09075X108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 500,000 | $7.11M | 0.6% | $14.22 | — | SPONSORED ADS | 874060205 |
| RLAY | RELAY THERAPEUTICS INC | 910,000 | $6.443M | 0.5% | $7.47 | 0.0% | COM | 75943R102 |
| SMMT | SUMMIT THERAPEUTICS INC | 285,000 | $6.242M | 0.5% | $13.98 | 0.0% | COM | 86627T108 |
| ELVN | ENLIVEN THERAPEUTICS INC | 239,705 | $6.122M | 0.5% | $21.05 | +10.0% | COM | 29337E102 |
| BLCO | BAUSCH PLUS LOMB CORP | 312,000 | $6.018M | 0.5% | $16.53 | 0.0% | COMMON SHARES | 071705107 |
| — | THERATECHNOLOGIES INC | 4,801,376 | $5.954M | 0.5% | $1.88 | — | COM NEW | 88338H704 |
| ERAS | ERASCA INC | 2,162,162 | $5.903M | 0.5% | $2.16 | +30.5% | COM | 29479A108 |
| — | APPLIED THERAPEUTICS INC | 680,784 | $5.787M | 0.4% | $5.53 | — | COM | 03828A101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,112,749 | $5.697M | 0.4% | $3.17 | +37.3% | COM | 00650F109 |
| ARVN | ARVINAS INC | 228,800 | $5.635M | 0.4% | $26.11 | 0.0% | COM | 04335A105 |
| ALEC | ALECTOR INC | 1,207,371 | $5.626M | 0.4% | $5.15 | +4.2% | COM | 014442107 |
| ENGN | ENGENE HOLDINGS INC | 800,000 | $5.28M | 0.4% | $12.24 | -39.2% | COM | 29286M105 |
| — | Y-MABS THERAPEUTICS INC | 399,982 | $5.26M | 0.4% | $16.48 | — | COM | 984241109 |
| TMCI | TREACE MED CONCEPTS INC | 887,941 | $5.15M | 0.4% | $13.20 | -51.3% | COM | 89455T109 |
| SLN | SILENCE THERAPEUTICS PLC | 260,000 | $4.727M | 0.4% | $18.18 | — | ADS | 82686Q101 |
| BCAB | BIOATLA INC | 2,517,478 | $4.431M | 0.3% | $21.88 | -92.3% | COM | 09077B104 |
| DYN | DYNE THERAPEUTICS INC | 117,500 | $4.221M | 0.3% | $29.06 | +37.0% | COM | 26818M108 |
| PODD | INSULET CORP | 16,750 | $3.899M | 0.3% | $180.20 | +14.0% | COM | 45784P101 |
| — | INARI MED INC | 93,878 | $3.872M | 0.3% | $48.03 | — | COM | 45332Y109 |
| NTRA | NATERA INC | 29,900 | $3.796M | 0.3% | $110.05 | +4.3% | COM | 632307104 |
| NSPR | INSPIREMD INC | 1,378,128 | $3.693M | 0.3% | $1.59 | +71.4% | COM | 45779A846 |
| MREO | MEREO BIOPHARMA GROUP PLC | 846,953 | $3.481M | 0.3% | $1.30 | — | SPON ADS | 589492107 |
| CALC | CALCIMEDICA INC | 783,904 | $3.473M | 0.3% | $4.55 | -3.4% | COM NEW | 38942Q202 |
| ABBV | ABBVIE INC | 15,750 | $3.11M | 0.2% | $178.69 | 0.0% | COM | 00287Y109 |
| PCVX | VAXCYTE INC | 27,050 | $3.091M | 0.2% | $33.09 | +172.4% | COM | 92243G108 |
| TNGX | TANGO THERAPEUTICS INC | 343,152 | $2.642M | 0.2% | $6.37 | +49.7% | COM | 87583X109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59,400 | $2.57M | 0.2% | $45.31 | -4.0% | COM | G31249108 |
| MDXH | MDXHEALTH SA | 1,105,000 | $2.298M | 0.2% | $2.72 | 0.0% | SHS NEW | B5950S113 |
| INSM | INSMED INC | 30,272 | $2.21M | 0.2% | $24.57 | +200.4% | COM PAR $.01 | 457669307 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 95,000 | $2.161M | 0.2% | $17.92 | -8.8% | COM | 92790C104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 287,246 | $2.016M | 0.2% | $6.94 | — | COM NEW | 00773U207 |
| CRVO | CERVOMED INC | 126,614 | $1.849M | 0.1% | $13.35 | +16.1% | COM | 15713L109 |
| VCYT | VERACYTE INC | 54,303 | $1.848M | 0.1% | $28.13 | 0.0% | COM | 92337F107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 78,315 | $1.772M | 0.1% | $23.61 | — | SPONSORED ADS | 088786108 |
| GSK | GSK PLC | 37,500 | $1.533M | 0.1% | $36.93 | — | SPONSORED ADR | 37733W204 |
| ABVX | ABIVAX SA | 125,000 | $1.44M | 0.1% | $11.52 | — | SPONSORED ADS | 00370M103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 103,500 | $1.236M | 0.1% | $12.90 | -0.9% | COM | 68062P106 |
| WHWK | AADI BIOSCIENCE INC | 333,227 | $686K | 0.1% | $1.85 | -12.8% | COM | 00032Q104 |
| IMVT | IMMUNOVANT INC | 9,678 | $276K | 0.0% | $20.89 | +41.2% | COM | 45258J102 |
| IOBT | IO BIOTECH INC | 192,670 | $202K | 0.0% | $1.40 | -9.9% | COM | 449778109 |