Location: New York, NY
CIK: 0001826434 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE | 82,735 | $31.35M | 12.8% | $366.44 | — | SPONSORED ADR | 04016X101 |
| LLY | LILLY ELI & CO | 69,667 | $22.59M | 9.2% | $262.80 | +10.7% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP | 182,654 | $17.37M | 7.1% | $106.17 | -2.5% | COM | 28176E108 |
| STVN | STEVANATO GROUP S P A | 889,496 | $14.06M | 5.8% | $18.35 | -10.9% | ORD SHS | T9224W109 |
| — | CHEMOCENTRYX INC | 545,532 | $13.52M | 5.5% | $30.71 | — | COM | 16383L106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 914,194 | $11.76M | 4.8% | $18.04 | -25.7% | COM CL A | 88331L108 |
| — | CATALENT INC | 108,241 | $11.61M | 4.8% | $107.29 | — | COM | 148806102 |
| — | BELLUS HEALTH INC NEW | 1,134,408 | $10.48M | 4.3% | $5.74 | — | COM NEW | 07987C204 |
| EVH | EVOLENT HEALTH INC | 324,869 | $9.977M | 4.1% | $28.77 | +1.3% | CL A | 30050B101 |
| — | PROMETHEUS BIOSCIENCES INC | 317,758 | $8.97M | 3.7% | $32.70 | — | COM | 74349U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 57,363 | $8.949M | 3.7% | $145.12 | +6.1% | SHS USD | G50871105 |
| GH | GUARDANT HEALTH INC | 192,308 | $7.758M | 3.2% | $49.55 | 0.0% | COM | 40131M109 |
| — | TRICIDA INC | 731,142 | $7.077M | 2.9% | $9.13 | — | COM | 89610F101 |
| ALT | ALTIMMUNE INC | 574,646 | $6.723M | 2.8% | $6.17 | 0.0% | COM NEW | 02155H200 |
| — | INTRA-CELLULAR THERAPIES INC | 111,572 | $6.369M | 2.6% | $57.08 | — | COM | 46116X101 |
| BNTX | BIONTECH SE | 39,663 | $5.914M | 2.4% | $165.83 | — | SPONSORED ADS | 09075V102 |
| INSP | INSPIRE MED SYS INC | 31,705 | $5.792M | 2.4% | $199.42 | 0.0% | COM | 457730109 |
| — | HORIZON THERAPEUTICS PUB L | 68,750 | $5.484M | 2.2% | $105.21 | — | SHS | G46188101 |
| XENE | XENON PHARMACEUTICALS INC | 166,399 | $5.062M | 2.1% | $30.24 | 0.0% | COM | 98420N105 |
| — | KEZAR LIFE SCIENCES INC | 504,342 | $4.171M | 1.7% | $16.72 | — | COM | 49372L100 |
| TVTX | TRAVERE THERAPEUTICS INC | 162,014 | $3.926M | 1.6% | $25.15 | 0.0% | COM | 89422G107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 132,148 | $3.563M | 1.5% | $31.97 | -9.2% | COM NEW | 15117B202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 272,123 | $3.102M | 1.3% | $8.88 | 0.0% | COM | 019770106 |
| RVMD | REVOLUTION MEDICINES INC | 148,453 | $2.893M | 1.2% | $21.77 | -10.6% | COM | 76155X100 |
| CHRS | COHERUS BIOSCIENCES INC | 376,486 | $2.726M | 1.1% | $8.70 | 0.0% | COM | 19249H103 |
| — | ADICET BIO INC | 183,857 | $2.684M | 1.1% | $17.49 | — | COM | 007002108 |
| EOLS | EVOLUS INC | 217,767 | $2.526M | 1.0% | $11.80 | 0.0% | COM | 30052C107 |
| — | SCIENCE 37 HOLDINGS INC | 1,036,194 | $2.083M | 0.9% | $2.01 | — | COM | 808644108 |
| — | X4 PHARMACEUTICALS INC | 1,738,300 | $1.677M | 0.7% | $2.23 | — | COM | 98420X103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 80,459 | $1.55M | 0.6% | $11.87 | 0.0% | COM | 03237H101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 155,000 | $1.226M | 0.5% | $29.58 | -59.1% | Call | 74366E102 |
| MMM | 3M CO | 1,619 | $210K | 0.1% | $105.20 | 0.0% | COM | 88579Y101 |
| FEMY | FEMASYS INC | 83,831 | $202K | 0.1% | $9.55 | -82.3% | COM | 31447E105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 17,666 | $104K | 0.0% | $6.93 | — | COM | 035710409 |
| RIG | TRANSOCEAN LTD | 19,683 | $66,000 | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| — | ALLAKOS INC | 20,029 | $63,000 | 0.0% | $3.15 | — | COM | 01671P100 |
| NG | NOVAGOLD RES INC | 11,433 | $55,000 | 0.0% | $6.25 | 0.0% | COM NEW | 66987E206 |
| STTK | SHATTUCK LABS INC | 13,230 | $54,000 | 0.0% | $3.62 | 0.0% | COM | 82024L103 |
| AVPT | AVEPOINT INC | 12,140 | $53,000 | 0.0% | $5.08 | 0.0% | COM CL A | 053604104 |
| — | NEKTAR THERAPEUTICS | 13,402 | $51,000 | 0.0% | $3.81 | — | COM | 640268108 |
| — | CEL-SCI CORP | 11,206 | $50,000 | 0.0% | $4.46 | — | COM PAR NEW | 150837607 |
| ADV | ADVANTAGE SOLUTIONS INC | 12,156 | $46,000 | 0.0% | $4.83 | 0.0% | COM CL A | 00791N102 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,466 | $44,000 | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| — | WHEELS UP EXPERIENCE INC | 19,892 | $39,000 | 0.0% | $1.96 | — | COM CL A | 96328L106 |
| — | SKILLSOFT CORP | 10,891 | $38,000 | 0.0% | $3.49 | — | CL A | 83066P200 |
| — | 23ANDME HOLDING CO CLASS A | 14,367 | $36,000 | 0.0% | $2.51 | — | COM | 90138Q108 |
| — | ALIGOS THERAPEUTICS INC | 29,302 | $35,000 | 0.0% | $1.19 | — | COM | 01626L105 |
| — | GATOS SILVER INC | 12,062 | $35,000 | 0.0% | $2.90 | — | COM | 368036109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,151 | $34,000 | 0.0% | $4.71 | -38.5% | COM | 05356F105 |
| — | MARKFORGED HOLDING CORPORATI | 17,585 | $33,000 | 0.0% | $1.88 | — | COM | 57064N102 |
| — | DOMA HOLDINGS INC | 21,974 | $23,000 | 0.0% | $1.05 | — | COMMON STOCK | 25703A104 |