CIK: 0001826434 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $247,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 97,084 | $22,849 | 9.2% | $235.00 | 0.0% | COM | 955306105 |
| LLY | LILLY ELI & CO | 54,469 | $19,927 | 8.1% | $278.09 | +24.3% | COM | 532457108 |
| SRPT | SAREPTA THERAPEUTICS INC | 119,695 | $15,510 | 6.3% | $103.85 | +11.6% | COM | 803607100 |
| AXSM | AXSOME THERAPEUTICS INC | 200,054 | $15,430 | 6.2% | $59.77 | 0.0% | COM | 05464T104 |
| MRK | MERCK & CO INC | 126,912 | $14,081 | 5.7% | $92.80 | 0.0% | COM | 58933Y105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 124,979 | $12,934 | 5.2% | $93.88 | 0.0% | COM | 09061G101 |
| ASND | ASCENDIS PHARMA A/S | 99,215 | $12,117 | 4.9% | $122.13 | — | SPONSORED ADR | 04351P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 221,897 | $11,474 | 4.6% | $53.04 | 0.0% | COM | 03753U106 |
| STVN | STEVANATO GROUP S P A | 574,037 | $10,315 | 4.2% | $18.35 | -10.3% | ORD SHS | T9224W109 |
| — | ASTRIA THERAPEUTICS INC | 651,330 | $9,698 | 3.9% | $9.22 | — | COM | 04635X102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 176,109 | $7,849 | 3.2% | $31.38 | +13.8% | COM NEW | 15117B202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,386 | $7,659 | 3.1% | $97.80 | 0.0% | COM | 558868105 |
| — | AKERO THERAPEUTICS INC | 128,851 | $7,061 | 2.9% | $34.05 | — | COM | 00973Y108 |
| PCVX | VAXCYTE INC | 113,477 | $5,441 | 2.2% | $29.52 | +32.9% | COM | 92243G108 |
| — | REATA PHARMACEUTICALS INC | 141,466 | $5,374 | 2.2% | $37.99 | — | CL A | 75615P103 |
| ALT | ALTIMMUNE INC | 325,694 | $5,358 | 2.2% | $8.79 | +27.8% | COM NEW | 02155H200 |
| NVCR | NOVOCURE LTD | 72,400 | $5,311 | 2.1% | — | — | Call | G6674U108 |
| — | IVERIC BIO INC | 243,079 | $5,204 | 2.1% | $18.69 | — | COM | 46583P102 |
| — | AVADEL PHARMACEUTICALS PLC | 684,556 | $4,901 | 2.0% | $7.16 | — | SPONSORED ADR | 05337M104 |
| — | MIRATI THERAPEUTICS INC | 104,598 | $4,739 | 1.9% | $69.84 | — | COM | 60468T105 |
| INMD | INMODE LTD | 127,242 | $4,543 | 1.8% | $34.78 | 0.0% | SHS | M5425M103 |
| SAVA | CASSAVA SCIENCES INC | 127,200 | $3,757 | 1.5% | — | — | Call | 14817C107 |
| XENE | XENON PHARMACEUTICALS INC | 93,364 | $3,681 | 1.5% | $30.24 | +20.4% | COM | 98420N105 |
| — | X4 PHARMACEUTICALS INC | 3,706,517 | $3,681 | 1.5% | $1.72 | — | COM | 98420X103 |
| GH | GUARDANT HEALTH INC | 130,448 | $3,548 | 1.4% | $50.13 | -8.7% | COM | 40131M109 |
| TGTX | TG THERAPEUTICS INC | 288,462 | $3,413 | 1.4% | $7.26 | 0.0% | COM | 88322Q108 |
| — | KEZAR LIFE SCIENCES INC | 473,544 | $3,334 | 1.3% | $14.37 | — | COM | 49372L100 |
| BEAM | BEAM THERAPEUTICS INC | 82,018 | $3,208 | 1.3% | $52.82 | -15.2% | COM | 07373V105 |
| — | REVANCE THERAPEUTICS INC | 166,300 | $3,070 | 1.2% | — | — | Call | 761330109 |
| — | PROMETHEUS BIOSCIENCES INC | 25,700 | $2,827 | 1.1% | $32.70 | — | Call | 74349U108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 199,500 | $2,177 | 0.9% | — | — | Call | 74366E102 |
| GH | GUARDANT HEALTH INC | 62,600 | $1,703 | 0.7% | $50.13 | -8.7% | Call | 40131M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,100 | $1,356 | 0.5% | $93.88 | 0.0% | Call | 09061G101 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,200 | $889 | 0.4% | $53.04 | 0.0% | Call | 03753U106 |
| ARGX | ARGENX SE | 1,299 | $492 | 0.2% | $366.44 | — | SPONSORED ADR | 04016X101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,573 | $168 | 0.1% | $11.53 | — | COM | 04208T108 |
| AM | ANTERO MIDSTREAM CORP | 15,153 | $164 | 0.1% | $8.56 | 0.0% | COM | 03676B102 |
| WU | WESTERN UN CO | 11,096 | $153 | 0.1% | $13.79 | — | COM | 959802109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 16,088 | $148 | 0.1% | $9.20 | — | COM CL A | 720190206 |
| — | HUDSON PAC PPTYS INC | 11,426 | $111 | 0.0% | $9.71 | — | COM | 444097109 |
| AIV | APARTMENT INVT & MGMT CO | 14,169 | $101 | 0.0% | $7.13 | — | CL A | 03748R747 |
| SFL | SFL CORPORATION LTD | 10,702 | $99 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| MTW | MANITOWOC CO INC | 10,358 | $95 | 0.0% | $9.12 | 0.0% | COM NEW | 563571405 |
| FEMY | FEMASYS INC | 102,747 | $92 | 0.0% | $7.91 | -85.3% | COM | 31447E105 |
| — | ISTAR INC | 11,615 | $89 | 0.0% | $7.66 | — | COM | 45031U101 |
| LPRO | OPEN LENDING CORP | 12,661 | $85 | 0.0% | $7.04 | 0.0% | COM CL A | 68373J104 |
| GPRO | GOPRO INC | 16,062 | $80 | 0.0% | $5.25 | 0.0% | CL A | 38268T103 |
| — | LL FLOORING HOLDINGS INC | 13,185 | $74 | 0.0% | $5.61 | — | COM | 55003T107 |
| — | UNITI GROUP INC | 12,491 | $69 | 0.0% | $5.52 | — | COM | 91325V108 |
| — | CONTAINER STORE GROUP INC | 15,026 | $65 | 0.0% | $4.33 | — | COM | 210751103 |
| DOUG | DOUGLAS ELLIMAN INC | 15,785 | $64 | 0.0% | $3.89 | 0.0% | COM | 25961D105 |
| CRMD | CORMEDIX INC | 13,812 | $58 | 0.0% | $3.54 | 0.0% | COM | 21900C308 |
| — | PRAXIS PRECISION MEDICINES I | 24,147 | $57 | 0.0% | $2.36 | — | COM | 74006W108 |
| — | GRAFTECH INTL LTD | 11,869 | $56 | 0.0% | $4.72 | — | COM | 384313508 |
| ORGO | ORGANOGENESIS HLDGS INC | 18,527 | $50 | 0.0% | $2.92 | 0.0% | COM | 68621F102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 36,766 | $49 | 0.0% | $1.41 | 0.0% | COM | 98422E103 |
| BVS | BIOVENTUS INC | 16,857 | $44 | 0.0% | $4.37 | 0.0% | COM CL A | 09075A108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 21,622 | $43 | 0.0% | $2.24 | 0.0% | COM STK CL A | 03168L105 |
| — | SOMALOGIC INC CLASS A | 16,619 | $42 | 0.0% | $2.53 | — | COM | 83444K105 |
| — | PARDES BIOSCIENCES INC | 19,757 | $33 | 0.0% | $1.67 | — | COM | 69945Q105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 16,215 | $33 | 0.0% | $2.04 | — | COM | 82933R100 |
| — | PASSAGE BIO INC | 22,661 | $31 | 0.0% | $1.37 | — | COM | 702712100 |
| HBIO | HARVARD BIOSCIENCE INC | 10,032 | $28 | 0.0% | $2.46 | 0.0% | COM | 416906105 |
| IVVD | INVIVYD INC | 14,967 | $22 | 0.0% | $2.78 | 0.0% | COM | 00534A102 |
| BYSI | BEYONDSPRING INC | 10,833 | $20 | 0.0% | $0.94 | 0.0% | SHS | G10830100 |
| OVID | OVID THERAPEUTICS INC | 10,009 | $19 | 0.0% | $1.70 | 0.0% | COM | 690469101 |
| — | POLARITYTE INC | 24,743 | $16 | 0.0% | $0.65 | — | COM NEW | 731094207 |
| — | SYNLOGIC INC | 20,961 | $16 | 0.0% | $0.76 | — | COM | 87166L100 |
| QNCX | QUINCE THERAPEUTICS INC | 22,269 | $14 | 0.0% | $0.84 | 0.0% | COM | 22053A107 |
| — | LUMIRADX LTD | 15,621 | $14 | 0.0% | $0.90 | — | SHS | G5709L109 |
| — | MUSTANG BIO INC | 33,318 | $13 | 0.0% | $0.39 | — | COM | 62818Q104 |
| — | ONCOCYTE CORP | 38,847 | $12 | 0.0% | $0.31 | — | COM | 68235C107 |
| — | NEOLEUKIN THERAPEUTICS INC | 10,248 | $5 | 0.0% | $0.49 | — | COM | 64049K104 |