Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value: $1.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 922,958 | $127M | 8.4% | $155.45 | -5.5% | COM | 501147102 |
| NVCR | NOVOCURE LTD | 6,904,302 | $123M | 8.1% | $21.04 | -17.2% | ORD SHS | G6674U108 |
| TGTX | TG THERAPEUTICS INC | 2,243,935 | $80.76M | 5.3% | $17.28 | +115.5% | COM | 88322Q108 |
| XBI | SPDR SERIES TRUST | 750,000 | $62.2M | 4.1% | — | — | Put | 78464A870 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 209,794 | $60.28M | 4.0% | $268.64 | +11.3% | COM | 91307C102 |
| BBNX | BETA BIONICS INC | 3,820,158 | $55.62M | 3.7% | $18.14 | -22.0% | COM | 08659B102 |
| GRFS | GRIFOLS S A | 5,756,805 | $52.04M | 3.4% | $8.34 | — | SP ADR REP B NVT | 398438408 |
| STAA | STAAR SURGICAL CO | 2,984,733 | $50.08M | 3.3% | $19.72 | -10.6% | COM PAR $0.01 | 852312305 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 902,304 | $49.6M | 3.3% | $67.00 | -12.1% | COM | 09061G101 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,343,351 | $45.18M | 3.0% | $4.74 | -21.3% | COM | 68621F102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 966,740 | $40.65M | 2.7% | $59.17 | -35.6% | COM NEW | 74006W207 |
| CELC | CELCUITY INC | 3,011,818 | $40.21M | 2.7% | $12.09 | -9.9% | COM | 15102K100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 106,750 | $34.81M | 2.3% | $276.71 | 0.0% | COM | 02043Q107 |
| TERN | TERNS PHARMACEUTICALS INC | 8,167,100 | $30.46M | 2.0% | $6.57 | -52.4% | COM | 880881107 |
| URGN | UROGEN PHARMA LTD | 2,185,000 | $29.93M | 2.0% | $9.60 | 0.0% | COM | M96088105 |
| NRIX | NURIX THERAPEUTICS INC | 2,422,833 | $27.6M | 1.8% | $17.67 | -38.9% | COM | 67080M103 |
| ELV | ELEVANCE HEALTH INC | 70,000 | $27.23M | 1.8% | $396.61 | 0.0% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 86,250 | $26.91M | 1.8% | $374.94 | 0.0% | COM | 91324P102 |
| NPCE | NEUROPACE INC | 2,312,957 | $25.77M | 1.7% | $18.77 | -33.4% | COM | 641288105 |
| ARGX | ARGENX SE | 42,876 | $23.63M | 1.6% | $578.65 | — | SPONSORED ADR | 04016X101 |
| — | SURMODICS INC | 789,060 | $23.44M | 1.6% | $34.61 | — | COM | 868873100 |
| GERN | GERON CORP | 16,140,000 | $22.76M | 1.5% | $1.57 | -9.6% | COM | 374163103 |
| — | CIDARA THERAPEUTICS INC | 462,811 | $22.54M | 1.5% | $48.71 | — | COM NEW | 171757206 |
| EOLS | EVOLUS INC | 2,119,000 | $19.52M | 1.3% | $11.46 | -10.7% | COM | 30052C107 |
| HUM | HUMANA INC | 79,600 | $19.46M | 1.3% | $246.72 | 0.0% | COM | 444859102 |
| VCYT | VERACYTE INC | 715,439 | $19.34M | 1.3% | $28.96 | 0.0% | COM | 92337F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,387,818 | $17.03M | 1.1% | $20.17 | -28.0% | COM NEW | 457985208 |
| AXGN | AXOGEN INC | 1,459,395 | $15.83M | 1.0% | $8.27 | +58.4% | COM | 05463X106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 298,696 | $15.2M | 1.0% | $44.52 | 0.0% | COM | 604749101 |
| ASND | ASCENDIS PHARMA A/S | 85,000 | $14.67M | 1.0% | $149.46 | — | SPONSORED ADR | 04351P101 |
| INSP | INSPIRE MED SYS INC | 109,000 | $14.14M | 0.9% | $157.85 | -8.1% | COM | 457730109 |
| TWST | TWIST BIOSCIENCE CORP | 354,401 | $13.04M | 0.9% | $34.55 | 0.0% | COM | 90184D100 |
| PHVS | PHARVARIS N V | 732,968 | $12.9M | 0.9% | $17.53 | -8.1% | COM | N69605108 |
| IKT | INHIBIKASE THERAPEUTICS INC | 6,325,000 | $12.33M | 0.8% | $2.49 | -21.5% | COM NEW | 45719W205 |
| RIGL | RIGEL PHARMACEUTICALS INC | 658,145 | $12.33M | 0.8% | $11.97 | +58.3% | COM | 766559702 |
| EDAP | EDAP TMS S A | 7,309,254 | $12.06M | 0.8% | $7.34 | — | SPONSORED ADR | 268311107 |
| — | THERATECHNOLOGIES INC | 4,801,376 | $11.33M | 0.8% | $1.88 | — | COM NEW | 88338H704 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,092,110 | $10.23M | 0.7% | $16.40 | -32.9% | COM | 87164F105 |
| CCCC | C4 THERAPEUTICS INC | 6,978,942 | $9.98M | 0.7% | $7.21 | -79.8% | COM STK | 12529R107 |
| ENOV | ENOVIS CORPORATION | 315,000 | $9.878M | 0.7% | $33.08 | 0.0% | COM | 194014502 |
| NUVL | NUVALENT INC | 125,000 | $9.537M | 0.6% | $71.42 | +2.5% | COM | 670703107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 211,900 | $9.05M | 0.6% | $34.87 | 0.0% | COM | G31249108 |
| JSPR | JASPER THERAPEUTICS INC | 1,494,420 | $8.294M | 0.5% | $18.54 | -73.4% | COM NEW | 471871202 |
| ACLX | ARCELLX INC | 123,031 | $8.102M | 0.5% | $44.07 | +41.3% | COMMON STOCK | 03940C100 |
| JBIO | JADE BIOSCIENCES INC | 796,744 | $7.959M | 0.5% | $33.31 | 0.0% | COM NEW | 008064206 |
| INSM | INSMED INC | 72,772 | $7.324M | 0.5% | $67.53 | +13.2% | COM PAR $.01 | 457669307 |
| ANAB | ANAPTYSBIO INC | 321,040 | $7.127M | 0.5% | $21.98 | -4.8% | COM | 032724106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 254,689 | $7.047M | 0.5% | $20.58 | +23.7% | ORD SHS CL A | G52694109 |
| SION | SIONNA THERAPEUTICS INC | 376,000 | $6.524M | 0.4% | $15.17 | -13.6% | COM | 829401108 |
| CBIO | CRESCENT BIOPHARMA INC. | 400,000 | $6.456M | 0.4% | $21.15 | 0.0% | COM | G2545C104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,261,707 | $5.61M | 0.4% | $9.78 | -74.6% | COM | 462260100 |
| IDYA | IDEAYA BIOSCIENCES INC | 250,000 | $5.255M | 0.3% | $19.19 | 0.0% | COM | 45166A102 |
| IMUX | IMMUNIC INC | 7,293,007 | $5.087M | 0.3% | $1.32 | -30.6% | COM | 4525EP101 |
| QDEL | QUIDELORTHO CORP | 174,000 | $5.015M | 0.3% | $29.57 | 0.0% | COM | 219798105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 125,000 | $4.428M | 0.3% | $35.00 | -10.3% | COM | 80706P103 |
| NSPR | INSPIREMD INC | 1,886,207 | $4.282M | 0.3% | $2.04 | +22.1% | COM | 45779A846 |
| ETON | ETON PHARMACEUTICALS INC | 285,000 | $4.061M | 0.3% | $15.81 | 0.0% | COM | 29772L108 |
| CGON | CG ONCOLOGY INC | 155,000 | $4.03M | 0.3% | $37.83 | -36.3% | COM | 156944100 |
| VSTM | VERASTEM INC | 935,909 | $3.884M | 0.3% | $6.23 | +0.6% | COM NEW | 92337C203 |
| — | ESSA PHARMA INC | 2,262,026 | $3.845M | 0.3% | $6.29 | — | COM NEW | 29668H708 |
| — | AKERO THERAPEUTICS INC | 72,000 | $3.842M | 0.3% | $40.48 | — | COM | 00973Y108 |
| TRVI | TREVI THERAPEUTICS INC | 700,000 | $3.829M | 0.3% | $6.22 | 0.0% | COM | 89532M101 |
| TNGX | TANGO THERAPEUTICS INC | 730,000 | $3.738M | 0.2% | $2.47 | 0.0% | COM | 87583X109 |
| TNDM | TANDEM DIABETES CARE INC | 200,000 | $3.728M | 0.2% | $29.26 | -32.3% | COM NEW | 875372203 |
| WGS | GENEDX HOLDINGS CORP | 40,000 | $3.692M | 0.2% | $78.50 | 0.0% | COM CL A | 81663L200 |
| ANIP | ANI PHARMACEUTICALS INC | 50,743 | $3.311M | 0.2% | $60.89 | +6.9% | COM | 00182C103 |
| — | MURAL ONCOLOGY PUB LTD CO | 1,323,877 | $3.27M | 0.2% | $2.47 | — | ORD SHS | G63365103 |
| ADMA | ADMA BIOLOGICS INC | 175,000 | $3.187M | 0.2% | $20.39 | 0.0% | COM | 000899104 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,304,300 | $2.961M | 0.2% | $1.61 | 0.0% | COM | 23284F105 |
| OFIX | ORTHOFIX MED INC | 261,147 | $2.912M | 0.2% | $16.01 | -22.6% | COM | 68752M108 |
| ERAS | ERASCA INC | 2,162,162 | $2.746M | 0.2% | $2.16 | -38.0% | COM | 29479A108 |
| DNLI | DENALI THERAPEUTICS INC | 182,110 | $2.548M | 0.2% | $17.84 | -21.1% | COM | 24823R105 |
| XENE | XENON PHARMACEUTICALS INC | 78,800 | $2.466M | 0.2% | $32.62 | 0.0% | COM | 98420N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 8,000 | $2.421M | 0.2% | $320.95 | -7.2% | COM | 558868105 |
| VCEL | VERICEL CORP | 50,953 | $2.168M | 0.1% | $41.60 | 0.0% | COM | 92346J108 |
| — | MERUS N V | 40,000 | $2.104M | 0.1% | $41.36 | — | COM | N5749R100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,000,000 | $1.91M | 0.1% | $1.41 | 0.0% | COM CL A | 88331L108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 599,711 | $1.625M | 0.1% | $1.30 | — | SPON ADS | 589492107 |
| — | Y-MABS THERAPEUTICS INC | 349,982 | $1.578M | 0.1% | $16.48 | — | COM | 984241109 |
| TECX | TECTONIC THERAPEUTIC INC | 76,841 | $1.527M | 0.1% | $36.61 | -44.6% | COM | 878972108 |
| MYO | MYOMO INC | 704,275 | $1.521M | 0.1% | $4.87 | -25.5% | COM NEW | 62857J201 |
| CALC | CALCIMEDICA INC | 783,904 | $1.254M | 0.1% | $4.55 | -62.3% | COM NEW | 38942Q202 |
| EWTX | EDGEWISE THERAPEUTICS INC | 76,493 | $1.003M | 0.1% | $30.89 | -53.3% | COM | 28036F105 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $967K | 0.1% | $24.70 | -12.5% | COM | 68752L100 |
| ABVX | ABIVAX SA | 125,000 | $956K | 0.1% | $11.52 | — | SPONSORED ADS | 00370M103 |
| CBLL | CERIBELL INC | 50,000 | $937K | 0.1% | $17.00 | 0.0% | COM | 15678C102 |
| SLNO | SOLENO THERAPEUTICS INC | 10,000 | $838K | 0.1% | $48.69 | +53.7% | COM | 834203309 |
| SEPN | SEPTERNA INC | 75,456 | $798K | 0.1% | $22.41 | -63.3% | COM | 81734D104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100,000 | $695K | 0.0% | $6.95 | — | SPONSORED ADS | 088786108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 287,246 | $618K | 0.0% | $6.94 | — | COM NEW | 00773U207 |
| RVMD | REVOLUTION MEDICINES INC | 10,000 | $368K | 0.0% | $29.14 | +31.8% | COM | 76155X100 |
| DCTH | DELCATH SYS INC | 25,000 | $340K | 0.0% | $10.55 | +32.1% | COM NEW | 24661P807 |
| IOBT | IO BIOTECH INC | 192,670 | $268K | 0.0% | $1.40 | -18.1% | COM | 449778109 |
| AXSM | AXSOME THERAPEUTICS INC | 2,000 | $209K | 0.0% | $113.93 | -7.1% | COM | 05464T104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,000 | $117K | 0.0% | $4.64 | +95.7% | COM | 00650F109 |