Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 3,000,000 | $270M | 17.0% | — | — | Call | 78464A870 |
| NVCR | NOVOCURE LTD | 2,739,704 | $81.64M | 5.1% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| TGTX | TG THERAPEUTICS INC | 2,681,242 | $80.71M | 5.1% | $16.26 | +76.4% | COM | 88322Q108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,001,400 | $65.82M | 4.1% | $66.98 | 0.0% | COM | 09061G101 |
| KRYS | KRYSTAL BIOTECH INC | 358,379 | $56.14M | 3.5% | $164.00 | +8.2% | COM | 501147102 |
| GRFS | GRIFOLS S A | 6,605,425 | $49.14M | 3.1% | $8.43 | — | SP ADR REP B NVT | 398438408 |
| AXGN | AXOGEN INC | 2,955,943 | $48.71M | 3.1% | $8.27 | +71.2% | COM | 05463X106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,560,000 | $48.54M | 3.1% | $10.64 | -12.9% | COM | 462260100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,093,000 | $46.13M | 2.9% | $22.04 | — | SPONSORED ADS | 881624209 |
| TERN | TERNS PHARMACEUTICALS INC | 8,142,500 | $45.11M | 2.8% | $6.57 | +3.1% | COM | 880881107 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,484,876 | $39.95M | 2.5% | $4.74 | -29.2% | COM | 68621F102 |
| NRIX | NURIX THERAPEUTICS INC | 2,102,833 | $39.62M | 2.5% | $17.82 | +28.7% | COM | 67080M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 109,394 | $38.6M | 2.4% | $222.46 | +65.2% | COM | 91307C102 |
| CELC | CELCUITY INC | 2,565,087 | $33.58M | 2.1% | $12.29 | +14.8% | COM | 15102K100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,492,000 | $32.94M | 2.1% | $18.22 | -6.1% | COM | 87164F105 |
| JSPR | JASPER THERAPEUTICS INC | 1,494,420 | $31.95M | 2.0% | $18.54 | +12.3% | COM NEW | 471871202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,276,000 | $28.94M | 1.8% | $21.83 | 0.0% | COM NEW | 457985208 |
| NPCE | NEUROPACE INC | 2,433,168 | $27.23M | 1.7% | $19.22 | -54.8% | COM | 641288105 |
| AZN | ASTRAZENECA PLC | 409,000 | $26.8M | 1.7% | $65.52 | — | SPONSORED ADR | 046353108 |
| CCCC | C4 THERAPEUTICS INC | 6,978,942 | $25.12M | 1.6% | $7.21 | -31.0% | COM STK | 12529R107 |
| QDEL | QUIDELORTHO CORP | 547,082 | $24.37M | 1.5% | $40.46 | +1.1% | COM | 219798105 |
| INSM | INSMED INC | 320,272 | $22.11M | 1.4% | $67.53 | +6.6% | COM PAR $.01 | 457669307 |
| IKT | INHIBIKASE THERAPEUTICS INC | 6,325,000 | $20.56M | 1.3% | $2.49 | 0.0% | COM NEW | 45719W205 |
| ASND | ASCENDIS PHARMA A/S | 144,000 | $19.82M | 1.2% | $137.67 | — | SPONSORED ADR | 04351P101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,130,679 | $19.02M | 1.2% | $11.97 | +60.2% | COM | 766559702 |
| PRAX | PRAXIS PRECISION MEDICINES I | 243,540 | $18.74M | 1.2% | $47.09 | +53.7% | COM NEW | 74006W207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 76,800 | $18.07M | 1.1% | $181.69 | +44.7% | COM | 02043Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 2,983,142 | $17.88M | 1.1% | $4.64 | +18.8% | COM | 00650F109 |
| EDAP | EDAP TMS S A | 7,309,254 | $16.15M | 1.0% | $7.34 | — | SPONSORED ADR | 268311107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,180,000 | $15.62M | 1.0% | $13.66 | — | SPONSORED ADS | 874060205 |
| PHVS | PHARVARIS N V | 814,652 | $15.62M | 1.0% | $17.53 | +17.4% | COM | N69605108 |
| — | SURMODICS INC | 394,060 | $15.6M | 1.0% | $38.70 | — | COM | 868873100 |
| SEPN | SEPTERNA INC | 675,409 | $15.47M | 1.0% | $23.65 | 0.0% | COM | 81734D104 |
| — | MERUS N V | 312,321 | $13.13M | 0.8% | $41.19 | — | COM | N5749R100 |
| OFIX | ORTHOFIX MED INC | 686,374 | $11.98M | 0.8% | $16.01 | +8.6% | COM | 68752M108 |
| ANIP | ANI PHARMACEUTICALS INC | 205,294 | $11.35M | 0.7% | $61.00 | -5.9% | COM | 00182C103 |
| VSTM | VERASTEM INC | 2,184,026 | $11.29M | 0.7% | $6.23 | -36.7% | COM NEW | 92337C203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 275,000 | $10.62M | 0.7% | $43.60 | 0.0% | COM | 74366E102 |
| DCTH | DELCATH SYS INC | 801,000 | $9.644M | 0.6% | $10.55 | 0.0% | COM NEW | 24661P807 |
| CGON | CG ONCOLOGY INC | 328,585 | $9.424M | 0.6% | $37.83 | -9.6% | COM | 156944100 |
| ACLX | ARCELLX INC | 121,031 | $9.282M | 0.6% | $37.81 | +128.5% | COMMON STOCK | 03940C100 |
| LLY | ELI LILLY & CO | 11,658 | $9M | 0.6% | $890.31 | -7.8% | COM | 532457108 |
| RVMD | REVOLUTION MEDICINES INC | 201,084 | $8.795M | 0.6% | $29.14 | +73.2% | COM | 76155X100 |
| — | THERATECHNOLOGIES INC | 4,801,376 | $8.69M | 0.5% | $1.88 | — | COM NEW | 88338H704 |
| NUVL | NUVALENT INC | 104,357 | $8.169M | 0.5% | $64.28 | +45.3% | COM | 670703107 |
| PCVX | VAXCYTE INC | 99,050 | $8.108M | 0.5% | $81.22 | +22.3% | COM | 92243G108 |
| EOLS | EVOLUS INC | 697,158 | $7.697M | 0.5% | $12.40 | +13.4% | COM | 30052C107 |
| IMUX | IMMUNIC INC | 7,293,007 | $7.293M | 0.5% | $1.32 | -4.7% | COM | 4525EP101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 167,543 | $7.241M | 0.5% | $32.56 | 0.0% | COM | 80706P103 |
| CSTL | CASTLE BIOSCIENCES INC | 252,917 | $6.74M | 0.4% | $21.71 | +40.3% | COM | 14843C105 |
| MYO | MYOMO INC | 900,000 | $5.796M | 0.4% | $4.87 | 0.0% | COM NEW | 62857J201 |
| ANAB | ANAPTYSBIO INC | 414,000 | $5.481M | 0.3% | $24.22 | 0.0% | COM | 032724106 |
| ERAS | ERASCA INC | 2,162,162 | $5.427M | 0.3% | $2.16 | +27.1% | COM | 29479A108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 183,300 | $4.894M | 0.3% | $31.84 | 0.0% | COM | 28036F105 |
| VCEL | VERICEL CORP | 80,696 | $4.431M | 0.3% | $50.62 | 0.0% | COM | 92346J108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 85,000 | $4.346M | 0.3% | $55.95 | 0.0% | COM | 22663K107 |
| — | ESSA PHARMA INC | 2,262,026 | $4.049M | 0.3% | $6.29 | — | COM NEW | 29668H708 |
| NSPR | INSPIREMD INC | 1,378,128 | $3.624M | 0.2% | $1.59 | +69.0% | COM | 45779A846 |
| RCKT | ROCKET PHARMACEUTICALS INC | 271,659 | $3.415M | 0.2% | $15.05 | 0.0% | COM | 77313F106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 10,900 | $3.363M | 0.2% | $281.26 | 0.0% | COM | 558868105 |
| REPL | REPLIMUNE GROUP INC | 262,500 | $3.179M | 0.2% | $12.15 | 0.0% | COM | 76029N106 |
| APGE | APOGEE THERAPEUTICS INC | 70,000 | $3.171M | 0.2% | $51.00 | 0.0% | COM | 03770N101 |
| CALC | CALCIMEDICA INC | 783,904 | $2.775M | 0.2% | $4.55 | -22.9% | COM NEW | 38942Q202 |
| MREO | MEREO BIOPHARMA GROUP PLC | 786,953 | $2.754M | 0.2% | $1.30 | — | SPON ADS | 589492107 |
| — | Y-MABS THERAPEUTICS INC | 349,982 | $2.74M | 0.2% | $16.48 | — | COM | 984241109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 59,400 | $2.737M | 0.2% | $45.31 | -3.8% | COM | G31249108 |
| BLCO | BAUSCH PLUS LOMB CORP | 120,500 | $2.176M | 0.1% | $16.53 | +18.1% | COMMON SHARES | 071705107 |
| MDXH | MDXHEALTH SA | 851,688 | $2.019M | 0.1% | $2.72 | -24.8% | SHS NEW | B5950S113 |
| ELVN | ENLIVEN THERAPEUTICS INC | 75,405 | $1.697M | 0.1% | $21.05 | +23.1% | COM | 29337E102 |
| REGN | REGENERON PHARMACEUTICALS | 2,300 | $1.638M | 0.1% | $834.60 | 0.0% | COM | 75886F107 |
| TECX | TECTONIC THERAPEUTIC INC | 31,841 | $1.47M | 0.1% | $42.29 | 0.0% | COM | 878972108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 287,246 | $1.341M | 0.1% | $6.94 | — | COM NEW | 00773U207 |
| WHWK | AADI BIOSCIENCE INC | 333,227 | $1.051M | 0.1% | $1.85 | +22.2% | COM | 00032Q104 |
| ABVX | ABIVAX SA | 125,000 | $915K | 0.1% | $11.52 | — | SPONSORED ADS | 00370M103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 45,500 | $872K | 0.1% | $17.92 | +21.3% | COM | 92790C104 |
| GSK | GSK PLC | 10,110 | $342K | 0.0% | $36.93 | — | SPONSORED ADR | 37733W204 |
| WGS | GENEDX HOLDINGS CORP | 4,000 | $307K | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| THC | TENET HEALTHCARE CORP | 2,027 | $256K | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| ONC | BEIGENE LTD | 1,150 | $212K | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| ELV | ELEVANCE HEALTH INC | 550 | $203K | 0.0% | $520.75 | -21.4% | COM | 036752103 |
| IOBT | IO BIOTECH INC | 192,670 | $177K | 0.0% | $1.40 | -28.8% | COM | 449778109 |