Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 1,400,000 | $114M | 8.2% | — | — | Call | 78464A870 |
| TGTX | TG THERAPEUTICS INC | 2,846,703 | $112M | 8.1% | $17.28 | +94.8% | COM | 88322Q108 |
| NVCR | NOVOCURE LTD | 5,521,414 | $98.39M | 7.1% | $21.94 | +3.5% | ORD SHS | G6674U108 |
| KRYS | KRYSTAL BIOTECH INC | 441,758 | $79.65M | 5.7% | $164.79 | +2.1% | COM | 501147102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,079,304 | $76.3M | 5.5% | $67.00 | +0.4% | COM | 09061G101 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,478,351 | $53.91M | 3.9% | $4.74 | -14.8% | COM | 68621F102 |
| GRFS | GRIFOLS S A | 7,089,822 | $50.41M | 3.6% | $8.34 | — | SP ADR REP B NVT | 398438408 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 155,394 | $47.9M | 3.4% | $258.06 | +32.8% | COM | 91307C102 |
| STAA | STAAR SURGICAL CO | 2,562,893 | $45.18M | 3.3% | $20.06 | 0.0% | COM PAR $0.01 | 852312305 |
| PRAX | PRAXIS PRECISION MEDICINES I | 1,139,740 | $43.16M | 3.1% | $59.17 | +5.5% | COM NEW | 74006W207 |
| BBNX | BETA BIONICS INC | 3,395,341 | $41.56M | 3.0% | $18.64 | 0.0% | COM | 08659B102 |
| NPCE | NEUROPACE INC | 2,608,168 | $32.05M | 2.3% | $18.77 | -33.3% | COM | 641288105 |
| NRIX | NURIX THERAPEUTICS INC | 2,422,833 | $28.78M | 2.1% | $17.67 | -5.4% | COM | 67080M103 |
| AXGN | AXOGEN INC | 1,446,117 | $26.75M | 1.9% | $8.27 | +118.2% | COM | 05463X106 |
| CELC | CELCUITY INC | 2,574,122 | $26.02M | 1.9% | $12.29 | -8.0% | COM | 15102K100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,785,000 | $25.92M | 1.9% | $9.78 | -47.3% | COM | 462260100 |
| — | SURMODICS INC | 789,060 | $24.09M | 1.7% | $34.61 | — | COM | 868873100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,072,204 | $23.58M | 1.7% | $21.83 | +7.7% | COM NEW | 457985208 |
| TERN | TERNS PHARMACEUTICALS INC | 8,167,100 | $22.54M | 1.6% | $6.57 | -37.8% | COM | 880881107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 67,500 | $22.36M | 1.6% | $320.95 | +2.4% | COM | 558868105 |
| INSM | INSMED INC | 274,272 | $20.92M | 1.5% | $67.53 | +13.3% | COM PAR $.01 | 457669307 |
| RIGL | RIGEL PHARMACEUTICALS INC | 1,130,679 | $20.34M | 1.5% | $11.97 | +69.4% | COM | 766559702 |
| HOLX | HOLOGIC INC | 302,000 | $18.65M | 1.3% | $66.26 | 0.0% | COM | 436440101 |
| ARGX | ARGENX SE | 28,940 | $17.13M | 1.2% | $591.87 | — | SPONSORED ADR | 04016X101 |
| — | MERUS N V | 385,821 | $16.24M | 1.2% | $41.36 | — | COM | N5749R100 |
| NUVL | NUVALENT INC | 214,357 | $15.2M | 1.1% | $71.42 | +9.5% | COM | 670703107 |
| ANIP | ANI PHARMACEUTICALS INC | 224,684 | $15.04M | 1.1% | $60.89 | -1.9% | COM | 00182C103 |
| EDAP | EDAP TMS S A | 7,309,254 | $14.33M | 1.0% | $7.34 | — | SPONSORED ADR | 268311107 |
| IKT | INHIBIKASE THERAPEUTICS INC | 6,325,000 | $13.85M | 1.0% | $2.49 | +0.7% | COM NEW | 45719W205 |
| EOLS | EVOLUS INC | 1,079,158 | $12.98M | 0.9% | $12.64 | +3.5% | COM | 30052C107 |
| PHVS | PHARVARIS N V | 814,652 | $12.79M | 0.9% | $17.53 | -3.8% | COM | N69605108 |
| SNY | SANOFI | 226,218 | $12.55M | 0.9% | $55.46 | — | SPONSORED ADR | 80105N105 |
| CCCC | C4 THERAPEUTICS INC | 6,978,942 | $11.17M | 0.8% | $7.21 | -58.6% | COM STK | 12529R107 |
| SLNO | SOLENO THERAPEUTICS INC | 150,000 | $10.72M | 0.8% | $48.69 | 0.0% | COM | 834203309 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 469,500 | $10.43M | 0.8% | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| ACLX | ARCELLX INC | 153,031 | $10.04M | 0.7% | $44.07 | +53.7% | COMMON STOCK | 03940C100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 816,610 | $10.03M | 0.7% | $18.22 | -22.6% | COM | 87164F105 |
| OFIX | ORTHOFIX MED INC | 601,925 | $9.817M | 0.7% | $16.01 | +9.7% | COM | 68752M108 |
| TNDM | TANDEM DIABETES CARE INC | 496,039 | $9.504M | 0.7% | $29.26 | 0.0% | COM NEW | 875372203 |
| SRRK | SCHOLAR ROCK HLDG CORP | 285,000 | $9.163M | 0.7% | $35.00 | +9.9% | COM | 80706P103 |
| ASND | ASCENDIS PHARMA A/S | 56,300 | $8.775M | 0.6% | $137.67 | — | SPONSORED ADR | 04351P101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 169,000 | $8.173M | 0.6% | $43.60 | -3.9% | COM | 74366E102 |
| IMUX | IMMUNIC INC | 7,293,007 | $7.949M | 0.6% | $1.32 | -18.3% | COM | 4525EP101 |
| CGON | CG ONCOLOGY INC | 303,585 | $7.435M | 0.5% | $37.83 | -25.6% | COM | 156944100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 450,500 | $6.924M | 0.5% | $22.04 | — | SPONSORED ADS | 881624209 |
| — | THERATECHNOLOGIES INC | 4,801,376 | $6.722M | 0.5% | $1.88 | — | COM NEW | 88338H704 |
| JSPR | JASPER THERAPEUTICS INC | 1,494,420 | $6.426M | 0.5% | $18.54 | -64.1% | COM NEW | 471871202 |
| INSP | INSPIRE MED SYS INC | 39,000 | $6.212M | 0.4% | $180.91 | 0.0% | COM | 457730109 |
| VSTM | VERASTEM INC | 935,909 | $5.644M | 0.4% | $6.23 | -1.9% | COM NEW | 92337C203 |
| — | AKERO THERAPEUTICS INC | 117,000 | $4.736M | 0.3% | $40.48 | — | COM | 00973Y108 |
| LIVN | LIVANOVA PLC | 117,040 | $4.597M | 0.3% | $44.85 | 0.0% | SHS | G5509L101 |
| SEPN | SEPTERNA INC | 751,353 | $4.35M | 0.3% | $22.41 | -49.1% | COM | 81734D104 |
| GERN | GERON CORP | 2,400,000 | $3.816M | 0.3% | $2.44 | 0.0% | COM | 374163103 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,000 | $3.702M | 0.3% | $105.27 | 0.0% | COM | 803607100 |
| — | ESSA PHARMA INC | 2,262,026 | $3.574M | 0.3% | $6.29 | — | COM NEW | 29668H708 |
| MYO | MYOMO INC | 704,275 | $3.388M | 0.2% | $4.87 | +17.2% | COM NEW | 62857J201 |
| RVMD | REVOLUTION MEDICINES INC | 84,784 | $2.998M | 0.2% | $29.14 | +39.3% | COM | 76155X100 |
| DCTH | DELCATH SYS INC | 232,722 | $2.963M | 0.2% | $10.55 | +34.5% | COM NEW | 24661P807 |
| ERAS | ERASCA INC | 2,162,162 | $2.962M | 0.2% | $2.16 | -20.5% | COM | 29479A108 |
| NSPR | INSPIREMD INC | 945,376 | $2.543M | 0.2% | $1.59 | +77.8% | COM | 45779A846 |
| SION | SIONNA THERAPEUTICS INC | 240,000 | $2.51M | 0.2% | $16.34 | 0.0% | COM | 829401108 |
| AXSM | AXSOME THERAPEUTICS INC | 17,000 | $1.983M | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| ANAB | ANAPTYSBIO INC | 102,052 | $1.897M | 0.1% | $24.22 | -31.1% | COM | 032724106 |
| DNLI | DENALI THERAPEUTICS INC | 135,000 | $1.835M | 0.1% | $19.16 | 0.0% | COM | 24823R105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 72,300 | $1.591M | 0.1% | $31.84 | -17.6% | COM | 28036F105 |
| — | Y-MABS THERAPEUTICS INC | 349,982 | $1.55M | 0.1% | $16.48 | — | COM | 984241109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 686,953 | $1.546M | 0.1% | $1.30 | — | SPON ADS | 589492107 |
| CALC | CALCIMEDICA INC | 783,904 | $1.497M | 0.1% | $4.55 | -45.2% | COM NEW | 38942Q202 |
| TECX | TECTONIC THERAPEUTIC INC | 76,841 | $1.361M | 0.1% | $36.61 | -11.0% | COM | 878972108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 287,246 | $1.255M | 0.1% | $6.94 | — | COM NEW | 00773U207 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1.108M | 0.1% | $24.70 | 0.0% | COM | 68752L100 |
| ABVX | ABIVAX SA | 125,000 | $781K | 0.1% | $11.52 | — | SPONSORED ADS | 00370M103 |
| APGE | APOGEE THERAPEUTICS INC | 16,000 | $598K | 0.0% | $51.00 | -24.2% | COM | 03770N101 |
| IOBT | IO BIOTECH INC | 192,670 | $210K | 0.0% | $1.40 | -32.4% | COM | 449778109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,000 | $74,300 | 0.0% | $4.64 | +65.6% | COM | 00650F109 |