Location: Greenwich, CT
CIK: 0001802630 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.469B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 1,153,087 | $298M | 12.1% | $176.52 | +54.3% | COM | 501147102 |
| CELC | CELCUITY INC | 1,284,378 | $147M | 5.9% | $36.49 | +194.5% | COM | 15102K100 |
| TGTX | TG THERAPEUTICS INC | 4,029,319 | $134M | 5.4% | $25.09 | +18.2% | COM | 88322Q108 |
| PODD | INSULET CORP | 562,500 | $118M | 4.8% | $277.26 | -4.6% | COM | 45784P101 |
| NVCR | NOVOCURE LTD | 10,492,391 | $114M | 4.6% | $17.68 | -28.9% | ORD SHS | G6674U108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 187,187 | $111M | 4.5% | $412.55 | +16.5% | COM | 91307C102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 330,517 | $106M | 4.3% | $59.17 | +427.0% | COM NEW | 74006W207 |
| VCEL | VERICEL CORP | 2,549,079 | $82M | 3.3% | $36.97 | +0.5% | COM | 92346J108 |
| ALKS | ALKERMES PLC | 1,970,864 | $69.69M | 2.8% | $30.74 | +5.2% | SHS | G01767105 |
| ANIP | ANI PHARMACEUTICALS INC | 820,243 | $63.08M | 2.6% | $80.68 | -0.4% | COM | 00182C103 |
| GMED | GLOBUS MED INC | 729,467 | $62.85M | 2.5% | $72.27 | +26.1% | CL A | 379577208 |
| GERN | GERON CORP | 41,508,659 | $61.85M | 2.5% | $1.49 | +1.2% | COM | 374163103 |
| TWST | TWIST BIOSCIENCE CORP | 1,226,629 | $58.29M | 2.4% | $31.10 | +42.1% | COM | 90184D100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,449,915 | $45.67M | 1.8% | $23.09 | +22.0% | COM | 28036F105 |
| BBNX | BETA BIONICS INC | 4,354,501 | $43.63M | 1.8% | $17.70 | -3.4% | COM | 08659B102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 131,650 | $43.56M | 1.8% | $381.54 | -7.4% | COM | 02043Q107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,726,908 | $40.34M | 1.6% | $15.16 | +37.0% | COM | 87164F105 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 1,274,000 | $38.83M | 1.6% | $34.29 | 0.0% | COM | 45579U109 |
| NPCE | NEUROPACE INC | 2,932,207 | $38.56M | 1.6% | $16.66 | -5.4% | COM | 641288105 |
| LIVN | LIVANOVA PLC | 582,500 | $37.02M | 1.5% | $57.34 | +13.6% | SHS | G5509L101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 400,306 | $36.98M | 1.5% | $64.71 | +49.2% | COM | 604749101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 650,572 | $36.75M | 1.5% | $62.91 | -6.7% | COM | 09061G101 |
| PGNY | PROGYNY INC | 2,067,000 | $35.1M | 1.4% | $23.66 | 0.0% | COM | 74340E103 |
| INSP | INSPIRE MED SYS INC | 576,299 | $29.73M | 1.2% | $94.20 | -17.8% | COM | 457730109 |
| EDAP | EDAP TMS S A | 7,309,254 | $27.19M | 1.1% | $7.34 | — | SPONSORED ADR | 268311107 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 521,353 | $25.1M | 1.0% | $35.12 | +22.9% | ORD SHS CL A | G52694109 |
| MRK | MERCK & CO INC | 203,000 | $24.42M | 1.0% | $114.28 | 0.0% | COM | 58933Y105 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,085,951 | $23.9M | 1.0% | $4.73 | -15.6% | COM | 68621F102 |
| NTRA | NATERA INC | 119,000 | $23.8M | 1.0% | $222.97 | +1.3% | COM | 632307104 |
| AXGN | AXOGEN INC | 679,170 | $22.5M | 0.9% | $9.23 | +260.6% | COM | 05463X106 |
| PCVX | VAXCYTE INC | 385,472 | $22.4M | 0.9% | $44.73 | +18.0% | COM | 92243G108 |
| ICLR | ICON PLC | 192,000 | $21.25M | 0.9% | $156.36 | 0.0% | SHS | G4705A100 |
| PHVS | PHARVARIS N V | 702,052 | $19.83M | 0.8% | $18.04 | +48.2% | COM | N69605108 |
| CERS | CERUS CORP | 10,753,700 | $19.57M | 0.8% | $2.11 | +10.7% | COM | 157085101 |
| TRVI | TREVI THERAPEUTICS INC | 1,620,000 | $19.33M | 0.8% | $11.20 | -2.3% | COM | 89532M101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,875,000 | $18.27M | 0.7% | $2.12 | -18.0% | COM NEW | 45719W205 |
| CNTX | CONTEXT THERAPEUTICS INC | 6,963,141 | $18.24M | 0.7% | $2.05 | 0.0% | COM | 21077P108 |
| VIR | VIR BIOTECHNOLOGY INC | 2,002,000 | $17.94M | 0.7% | $7.20 | 0.0% | COM | 92764N102 |
| XENE | XENON PHARMACEUTICALS INC | 292,000 | $16.98M | 0.7% | $41.98 | 0.0% | COM | 98420N105 |
| TVTX | TRAVERE THERAPEUTICS INC | 546,000 | $16.22M | 0.7% | $31.03 | 0.0% | COM | 89422G107 |
| TNDM | TANDEM DIABETES CARE INC | 783,000 | $15.01M | 0.6% | $21.08 | 0.0% | COM NEW | 875372203 |
| NRIX | NURIX THERAPEUTICS INC | 938,163 | $14.54M | 0.6% | $17.67 | -1.9% | COM | 67080M103 |
| URGN | UROGEN PHARMA LTD | 727,000 | $13.07M | 0.5% | $18.52 | +12.5% | COM | M96088105 |
| SION | SIONNA THERAPEUTICS INC | 293,500 | $11.77M | 0.5% | $17.77 | +120.9% | COM | 829401108 |
| CORT | CORCEPT THERAPEUTICS INC | 285,531 | $11.51M | 0.5% | $38.80 | 0.0% | COM | 218352102 |
| JBIO | JADE BIOSCIENCES INC | 796,744 | $11.19M | 0.5% | $33.31 | -55.6% | COM NEW | 008064206 |
| VCYT | VERACYTE INC | 319,912 | $10.3M | 0.4% | $39.00 | +0.8% | COM | 92337F107 |
| IVVD | INVIVYD INC | 7,708,727 | $10.02M | 0.4% | $2.08 | -4.9% | COM | 00534A102 |
| CCCC | C4 THERAPEUTICS INC | 3,803,942 | $10M | 0.4% | $7.16 | -70.8% | COM STK | 12529R107 |
| KIDS | ORTHOPEDIATRICS CORP | 615,447 | $9.767M | 0.4% | $18.46 | -4.7% | COM | 68752L100 |
| RCUS | ARCUS BIOSCIENCES INC | 451,983 | $9.763M | 0.4% | $20.40 | +4.3% | COM | 03969F109 |
| TNGX | TANGO THERAPEUTICS INC | 450,000 | $9.414M | 0.4% | $11.70 | +1.8% | COM | 87583X109 |
| EOLS | EVOLUS INC | 2,245,360 | $9.228M | 0.4% | $8.02 | -39.0% | COM | 30052C107 |
| SOPH | SOPHIA GENETICS SA | 1,850,000 | $9.158M | 0.4% | $4.99 | 0.0% | ORDINARY SHARES | H82027105 |
| ELVN | ENLIVEN THERAPEUTICS INC | 230,869 | $9.05M | 0.4% | $19.92 | +28.5% | COM | 29337E102 |
| INBX | INHIBRX BIOSCIENCES INC | 131,000 | $8.807M | 0.4% | $75.90 | +2.4% | COM | 45720N103 |
| DXCM | DEXCOM INC | 140,000 | $8.792M | 0.4% | $64.65 | +9.7% | COM | 252131107 |
| SEPN | SEPTERNA INC | 275,000 | $6.608M | 0.3% | $23.81 | +11.3% | COM | 81734D104 |
| AVTX | AVALO THERAPEUTICS INC | 441,978 | $6.599M | 0.3% | $16.88 | -8.2% | COM NEW | 05338F306 |
| BDSX | BIODESIX INC | 416,599 | $6.041M | 0.2% | $9.93 | 0.0% | COM | 09075X207 |
| RLMD | RELMADA THERAPEUTICS INC | 842,106 | $5.861M | 0.2% | $4.01 | 0.0% | COM | 75955J402 |
| CGEM | CULLINAN THERAPEUTICS INC | 410,200 | $5.829M | 0.2% | $11.97 | 0.0% | COM | 230031106 |
| IMVT | IMMUNOVANT INC | 230,000 | $5.713M | 0.2% | $22.30 | +17.8% | COM | 45258J102 |
| MBX | MBX BIOSCIENCES INC | 178,897 | $5.34M | 0.2% | $16.94 | +117.4% | COM | 55287L101 |
| IMUX | IMMUNIC INC | 4,500,000 | $4.995M | 0.2% | $0.72 | 0.0% | COM | 4525EP101 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,066,960 | $4.801M | 0.2% | $3.46 | 0.0% | COM | 517125100 |
| ETON | ETON PHARMACEUTICALS INC | 166,381 | $4.106M | 0.2% | $15.99 | 0.0% | COM | 29772L108 |
| SABS | SAB BIOTHERAPEUTICS INC | 1,050,000 | $4.021M | 0.2% | $4.00 | 0.0% | COM NEW | 78397T202 |
| PRCT | PROCEPT BIOROBOTICS CORP | 160,000 | $4.002M | 0.2% | $29.57 | 0.0% | COM | 74276L105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 80,000 | $3.856M | 0.2% | $69.55 | — | SPONSORED ADS | 86366E106 |
| TECX | TECTONIC THERAPEUTIC INC | 121,684 | $3.761M | 0.2% | $21.10 | 0.0% | COM | 878972108 |
| LUNG | PULMONX CORP | 2,788,323 | $3.597M | 0.1% | $1.84 | -5.8% | COM | 745848101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000,000 | $3.51M | 0.1% | $2.68 | 0.0% | COM | 462260100 |
| ARGX | ARGENX SE | 3,500 | $2.556M | 0.1% | $639.42 | — | SPONSORED ADR | 04016X101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 440,000 | $2.451M | 0.1% | $6.12 | +24.6% | COM NEW | 48576U205 |
| MSLE | SATELLOS BIOSCIENCE INC | 414,359 | $2.333M | 0.1% | $5.63 | — | COM | 80401L803 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,479 | $1.786M | 0.1% | $65.73 | 0.0% | COM | 04280A100 |
| NSPR | INSPIREMD INC | 1,045,708 | $1.705M | 0.1% | $2.04 | -16.3% | COM | 45779A846 |
| INSM | INSMED INC | 10,250 | $1.676M | 0.1% | $176.44 | -9.9% | COM PAR $.01 | 457669307 |
| CTMX | CYTOMX THERAPEUTICS INC. | 300,000 | $1.41M | 0.1% | $5.23 | 0.0% | COM | 23284F105 |
| CGON | CG ONCOLOGY INC | 20,000 | $1.354M | 0.1% | $33.75 | +55.3% | COM | 156944100 |
| NEO | NEOGENOMICS INC | 175,000 | $1.298M | 0.1% | $10.79 | +9.7% | COM NEW | 64049M209 |
| QNRX | QUOIN PHARMACEUTICALS LTD | 72,730 | $480K | 0.0% | $9.29 | — | SPONSORED ADS | 74907L409 |
| COGT | COGENT BIOSCIENCES INC | 10,000 | $385K | 0.0% | $28.11 | +32.9% | COM | 19240Q201 |
| TYRA | TYRA BIOSCIENCES INC | 10,000 | $383K | 0.0% | $18.37 | +64.7% | COM | 90240B106 |
| STAA | STAAR SURGICAL CO | 20,000 | $374K | 0.0% | $19.72 | -1.3% | COM PAR $0.01 | 852312305 |
| ANAB | ANAPTYSBIO INC | 6,000 | $333K | 0.0% | $22.45 | +119.9% | COM | 032724106 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $313K | 0.0% | $27.83 | 0.0% | COM | 75383L102 |
| RIGL | RIGEL PHARMACEUTICALS INC | 10,000 | $270K | 0.0% | $11.97 | +209.4% | COM | 766559702 |
| ZYME | ZYMEWORKS INC | 10,000 | $250K | 0.0% | $21.81 | +7.2% | COM | 98985Y108 |
| LBRX | LB PHARMACEUTICALS INC | 10,000 | $247K | 0.0% | $15.87 | +41.1% | COM SHS | 50180M108 |
| ORKA | ORUKA THERAPEUTICS INC | 5,000 | $245K | 0.0% | $27.86 | +16.5% | COM | 687604108 |
| JSPR | JASPER THERAPEUTICS INC | 276,312 | $242K | 0.0% | $13.83 | -89.3% | COM NEW | 471871202 |