CIK: 0001802630 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,986,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 1,018,831 | $179,854 | 9.1% | $154.91 | -3.4% | COM | 501147102 |
| TGTX | TG THERAPEUTICS INC | 3,844,731 | $138,891 | 7.0% | $23.80 | +38.4% | COM | 88322Q108 |
| NVCR | NOVOCURE LTD | 9,644,872 | $124,612 | 6.3% | $18.86 | -29.1% | ORD SHS | G6674U108 |
| XBI | SPDR SERIES TRUST | 1,150,000 | $115,230 | 5.8% | — | — | Put | 78464A870 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 259,650 | $83,898 | 4.2% | $332.00 | -7.2% | COM | 036752103 |
| BBNX | BETA BIONICS INC | 3,870,158 | $76,900 | 3.9% | $18.14 | -3.1% | COM | 08659B102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150,000 | $62,882 | 3.2% | $268.64 | +25.2% | COM | 91307C102 |
| TERN | TERNS PHARMACEUTICALS INC | 8,127,100 | $61,035 | 3.1% | $6.57 | -2.8% | COM | 880881107 |
| CELC | CELCUITY INC | 1,178,860 | $58,236 | 2.9% | $12.09 | +231.1% | COM | 15102K100 |
| INSP | INSPIRE MED SYS INC | 728,188 | $54,032 | 2.7% | $109.72 | -7.7% | COM | 457730109 |
| TWST | TWIST BIOSCIENCE CORP | 1,866,234 | $52,516 | 2.6% | $31.10 | -2.6% | COM | 90184D100 |
| ARGX | ARGENX SE | 69,426 | $51,206 | 2.6% | $639.42 | — | SPONSORED ADR | 04016X101 |
| ORGO | ORGANOGENESIS HLDGS INC | 12,131,699 | $51,196 | 2.6% | $4.74 | -1.9% | COM | 68621F102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 890,304 | $48,219 | 2.4% | $67.00 | -14.6% | COM | 09061G101 |
| — | CIDARA THERAPEUTICS INC | 493,811 | $47,287 | 2.4% | $51.66 | — | COM NEW | 171757206 |
| PRAX | PRAXIS PRECISION MEDICINES I | 859,166 | $45,536 | 2.3% | $59.17 | -18.1% | COM NEW | 74006W207 |
| FOLD | AMICUS THERAPEUTICS INC | 4,690,000 | $36,957 | 1.9% | $7.12 | 0.0% | COM | 03152W109 |
| — | INDIVIOR PLC | 1,466,000 | $35,345 | 1.8% | $24.11 | — | ORD | G4766E116 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68,336 | $31,343 | 1.6% | $366.97 | +1.7% | COM | 558868105 |
| ANIP | ANI PHARMACEUTICALS INC | 340,243 | $31,166 | 1.6% | $78.46 | +3.9% | COM | 00182C103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,012,110 | $30,956 | 1.6% | $14.89 | -12.1% | COM | 87164F105 |
| AXGN | AXOGEN INC | 1,726,553 | $30,802 | 1.6% | $9.23 | +57.1% | COM | 05463X106 |
| NPCE | NEUROPACE INC | 2,957,957 | $30,497 | 1.5% | $16.74 | -43.7% | COM | 641288105 |
| GRFS | GRIFOLS S A | 2,500,000 | $24,900 | 1.3% | $8.34 | — | SP ADR REP B NVT | 398438408 |
| GERN | GERON CORP | 17,290,000 | $23,687 | 1.2% | $1.55 | -14.3% | COM | 374163103 |
| NRIX | NURIX THERAPEUTICS INC | 2,422,833 | $22,387 | 1.1% | $17.67 | -41.2% | COM | 67080M103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,440,818 | $20,647 | 1.0% | $19.93 | -31.3% | COM NEW | 457985208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 138,000 | $19,372 | 1.0% | $135.50 | 0.0% | COM | 64125C109 |
| ANAB | ANAPTYSBIO INC | 626,040 | $19,169 | 1.0% | $22.45 | +2.2% | COM | 032724106 |
| EDAP | EDAP TMS S A | 7,309,254 | $16,738 | 0.8% | $7.34 | — | SPONSORED ADR | 268311107 |
| PHVS | PHARVARIS N V | 647,052 | $16,144 | 0.8% | $17.53 | +26.5% | COM | N69605108 |
| VCEL | VERICEL CORP | 497,953 | $15,671 | 0.8% | $36.49 | -1.6% | COM | 92346J108 |
| CCCC | C4 THERAPEUTICS INC | 7,053,942 | $15,660 | 0.8% | $7.16 | -66.5% | COM STK | 12529R107 |
| BLTE | BELITE BIO INC | 210,000 | $15,540 | 0.8% | $74.00 | — | SPONSORED ADS | 07782B104 |
| VCYT | VERACYTE INC | 422,055 | $14,489 | 0.7% | $28.96 | -0.9% | COM | 92337F107 |
| RAPT | RAPT THERAPEUTICS INC | 537,903 | $13,873 | 0.7% | $13.09 | 0.0% | COM NEW | 75382E208 |
| URGN | UROGEN PHARMA LTD | 679,000 | $13,546 | 0.7% | $9.60 | +87.1% | COM | M96088105 |
| STAA | STAAR SURGICAL CO | 500,000 | $13,435 | 0.7% | $19.72 | +20.9% | COM PAR $0.01 | 852312305 |
| SION | SIONNA THERAPEUTICS INC | 413,500 | $12,161 | 0.6% | $15.77 | +38.0% | COM | 829401108 |
| CGON | CG ONCOLOGY INC | 290,000 | $11,681 | 0.6% | $33.75 | -13.9% | COM | 156944100 |
| QURE | UNIQURE NV | 200,000 | $11,674 | 0.6% | $18.16 | 0.0% | SHS | N90064101 |
| QDEL | QUIDELORTHO CORP | 375,000 | $11,044 | 0.6% | $28.37 | -3.6% | COM | 219798105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 148,696 | $10,901 | 0.5% | $44.52 | +42.8% | COM | 604749101 |
| ADMA | ADMA BIOLOGICS INC | 738,000 | $10,819 | 0.5% | $17.91 | -4.3% | COM | 000899104 |
| IKT | INHIBIKASE THERAPEUTICS INC | 6,325,000 | $10,247 | 0.5% | $2.49 | -30.6% | COM NEW | 45719W205 |
| GMED | GLOBUS MED INC | 176,000 | $10,080 | 0.5% | $57.58 | 0.0% | CL A | 379577208 |
| GSK | GSK PLC | 220,000 | $9,495 | 0.5% | $43.16 | — | SPONSORED ADR | 37733W204 |
| RIGL | RIGEL PHARMACEUTICALS INC | 330,010 | $9,349 | 0.5% | $11.97 | +149.8% | COM | 766559702 |
| EOLS | EVOLUS INC | 1,450,000 | $8,903 | 0.4% | $11.46 | -31.9% | COM | 30052C107 |
| VSTM | VERASTEM INC | 935,909 | $8,264 | 0.4% | $6.23 | +19.5% | COM NEW | 92337C203 |
| ACLX | ARCELLX INC | 100,000 | $8,210 | 0.4% | $44.07 | +63.4% | COMMON STOCK | 03940C100 |
| NUVL | NUVALENT INC | 88,000 | $7,610 | 0.4% | $71.42 | +10.7% | COM | 670703107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,250 | $6,954 | 0.4% | $276.71 | +47.2% | COM | 02043Q107 |
| JBIO | JADE BIOSCIENCES INC | 796,744 | $6,876 | 0.3% | $33.31 | -75.5% | COM NEW | 008064206 |
| LBRX | LB PHARMACEUTICALS INC | 400,000 | $6,316 | 0.3% | $15.87 | 0.0% | COM SHS | 50180M108 |
| OLMA | OLEMA PHARMACEUTICALS INC | 619,874 | $6,069 | 0.3% | $6.00 | 0.0% | COM | 68062P106 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 150,000 | $5,825 | 0.3% | $20.58 | +57.8% | ORD SHS CL A | G52694109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 139,512 | $5,719 | 0.3% | $34.87 | +17.1% | COM | G31249108 |
| MBX | MBX BIOSCIENCES INC | 275,000 | $4,813 | 0.2% | $13.37 | 0.0% | COM | 55287L101 |
| ERAS | ERASCA INC | 2,162,162 | $4,714 | 0.2% | $2.16 | -26.3% | COM | 29479A108 |
| ETON | ETON PHARMACEUTICALS INC | 200,000 | $4,346 | 0.2% | $15.81 | +5.0% | COM | 29772L108 |
| CBLL | CERIBELL INC | 360,000 | $4,136 | 0.2% | $13.98 | -3.5% | COM | 15678C102 |
| HROW | HARROW INC | 85,498 | $4,119 | 0.2% | $37.67 | 0.0% | COM | 415858109 |
| GUTS | FRACTYL HEALTH INC | 2,500,000 | $3,975 | 0.2% | $1.30 | 0.0% | COM | 35168W103 |
| JSPR | JASPER THERAPEUTICS INC | 1,494,420 | $3,557 | 0.2% | $18.54 | -83.6% | COM NEW | 471871202 |
| NSPR | INSPIREMD INC | 1,470,934 | $3,545 | 0.2% | $2.04 | +18.9% | COM | 45779A846 |
| — | AKERO THERAPEUTICS INC | 71,000 | $3,371 | 0.2% | $40.48 | — | COM | 00973Y108 |
| IDYA | IDEAYA BIOSCIENCES INC | 100,000 | $2,721 | 0.1% | $19.19 | +26.1% | COM | 45166A102 |
| TNGX | TANGO THERAPEUTICS INC | 300,000 | $2,520 | 0.1% | $2.47 | +173.7% | COM | 87583X109 |
| CBIO | CRESCENT BIOPHARMA INC. | 200,000 | $2,378 | 0.1% | $21.15 | -37.3% | COM | G2545C104 |
| RAPP | RAPPORT THERAPEUTICS INC | 80,000 | $2,376 | 0.1% | $17.84 | 0.0% | COM | 75383L102 |
| KIDS | ORTHOPEDIATRICS CORP | 128,000 | $2,372 | 0.1% | $22.04 | -6.5% | COM | 68752L100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 976,707 | $2,119 | 0.1% | $9.78 | -75.9% | COM | 462260100 |
| CALC | CALCIMEDICA INC | 683,904 | $2,104 | 0.1% | $4.55 | -36.8% | COM NEW | 38942Q202 |
| VTGN | VISTAGEN THERAPEUTICS INC | 550,000 | $1,953 | 0.1% | $2.99 | 0.0% | COM | 92840H400 |
| MNKD | MANNKIND CORP | 300,000 | $1,611 | 0.1% | $4.39 | 0.0% | COM NEW | 56400P706 |
| IMUX | IMMUNIC INC | 1,580,007 | $1,393 | 0.1% | $1.32 | -33.3% | COM | 4525EP101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 287,246 | $1,301 | 0.1% | $6.94 | — | COM NEW | 00773U207 |
| LQDA | LIQUIDIA CORPORATION | 50,000 | $1,137 | 0.1% | $21.69 | 0.0% | COM NEW | 53635D202 |
| — | ESSA PHARMA INC | 4,362,026 | $833 | 0.0% | $3.35 | — | COM NEW | 29668H708 |
| MYO | MYOMO INC | 704,275 | $628 | 0.0% | $4.87 | -70.1% | COM NEW | 62857J201 |
| MREO | MEREO BIOPHARMA GROUP PLC | 299,711 | $617 | 0.0% | $1.30 | — | SPON ADS | 589492107 |
| TECX | TECTONIC THERAPEUTIC INC | 25,000 | $392 | 0.0% | $36.61 | -43.6% | COM | 878972108 |
| INSM | INSMED INC | 2,550 | $367 | 0.0% | $67.53 | +81.4% | COM PAR $.01 | 457669307 |
| SEPN | SEPTERNA INC | 18,260 | $343 | 0.0% | $22.41 | -41.4% | COM | 81734D104 |
| KOD | KODIAK SCIENCES INC | 19,644 | $322 | 0.0% | $8.62 | 0.0% | COM | 50015M109 |
| TRVI | TREVI THERAPEUTICS INC | 25,000 | $229 | 0.0% | $6.22 | +20.5% | COM | 89532M101 |
| DCTH | DELCATH SYS INC | 10,000 | $108 | 0.0% | $10.55 | +5.8% | COM NEW | 24661P807 |