CIK: 0001826434 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $328,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | 43,389 | $35,651 | 10.9% | $750.05 | 0.0% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66,830 | $23,155 | 7.1% | $235.00 | +23.4% | COM | 955306105 |
| ABT | ABBOTT LABS | 174,802 | $17,700 | 5.4% | $100.00 | 0.0% | COM | 002824100 |
| TNDM | TANDEM DIABETES CARE INC | 417,448 | $16,953 | 5.2% | $41.40 | 0.0% | COM NEW | 875372203 |
| LLY | LILLY ELI & CO | 44,448 | $15,264 | 4.6% | $278.09 | +18.6% | COM | 532457108 |
| — | CATALENT INC | 225,399 | $14,811 | 4.5% | $65.71 | — | COM | 148806102 |
| ILMN | ILLUMINA INC | 62,819 | $14,609 | 4.4% | $204.65 | 0.0% | COM | 452327109 |
| ARKK | ARK ETF TR | 350,000 | $14,119 | 4.3% | $40.34 | — | UNIT | 00214Q104 |
| SRPT | SAREPTA THERAPEUTICS INC | 88,961 | $12,261 | 3.7% | $103.85 | +24.9% | COM | 803607100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,327,097 | $12,156 | 3.7% | $8.13 | — | SPONSORED ADR | 05337M104 |
| MRK | MERCK & CO INC | 114,242 | $12,154 | 3.7% | $92.80 | +6.3% | COM | 58933Y105 |
| AXSM | AXSOME THERAPEUTICS INC | 149,205 | $9,203 | 2.8% | $59.77 | +9.9% | COM | 05464T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,889 | $9,158 | 2.8% | $558.70 | 0.0% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,012,373 | $8,960 | 2.7% | $8.85 | — | SPONSORED ADS | 881624209 |
| EVH | EVOLENT HEALTH INC | 268,011 | $8,697 | 2.6% | $31.62 | 0.0% | CL A | 30050B101 |
| XENE | XENON PHARMACEUTICALS INC | 221,730 | $7,936 | 2.4% | $34.12 | +8.3% | COM | 98420N105 |
| ABBV | ABBVIE INC | 49,213 | $7,843 | 2.4% | $138.12 | 0.0% | COM | 00287Y109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,070 | $7,397 | 2.3% | $93.88 | +10.4% | COM | 09061G101 |
| STVN | STEVANATO GROUP S P A | 277,467 | $7,186 | 2.2% | $18.35 | +16.0% | ORD SHS | T9224W109 |
| — | REATA PHARMACEUTICALS INC | 67,206 | $6,110 | 1.9% | $37.99 | — | CL A | 75615P103 |
| GH | GUARDANT HEALTH INC | 255,011 | $5,977 | 1.8% | $39.60 | -27.9% | COM | 40131M109 |
| VTYX | VENTYX BIOSCIENCES INC | 152,842 | $5,120 | 1.6% | $38.88 | 0.0% | COM | 92332V107 |
| APLS | APELLIS PHARMACEUTICALS INC | 77,048 | $5,082 | 1.5% | $53.04 | +8.8% | COM | 03753U106 |
| QURE | UNIQURE NV | 227,273 | $4,577 | 1.4% | $20.98 | 0.0% | SHS | N90064101 |
| INSP | INSPIRE MED SYS INC | 17,523 | $4,102 | 1.2% | $252.78 | 0.0% | COM | 457730109 |
| — | ASTRIA THERAPEUTICS INC | 275,011 | $3,658 | 1.1% | $9.22 | — | COM | 04635X102 |
| — | AKERO THERAPEUTICS INC | 88,524 | $3,387 | 1.0% | $34.05 | — | COM | 00973Y108 |
| — | X4 PHARMACEUTICALS INC | 3,878,484 | $3,374 | 1.0% | $1.68 | — | COM | 98420X103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,845 | $3,354 | 1.0% | $97.80 | +178.6% | COM | 558868105 |
| VKTX | VIKING THERAPEUTICS INC | 200,000 | $3,330 | 1.0% | $10.33 | 0.0% | COM | 92686J106 |
| BEAM | BEAM THERAPEUTICS INC | 107,230 | $3,283 | 1.0% | $49.68 | -20.6% | COM | 07373V105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 133,452 | $3,069 | 0.9% | $16.79 | 0.0% | COM | 74366E102 |
| — | PROMETHEUS BIOSCIENCES INC | 28,470 | $3,055 | 0.9% | $107.32 | — | COM | 74349U108 |
| — | IVERIC BIO INC | 106,711 | $2,596 | 0.8% | $18.69 | — | COM | 46583P102 |
| ROIV | ROIVANT SCIENCES LTD | 344,530 | $2,543 | 0.8% | $8.23 | 0.0% | SHS | G76279101 |
| — | 89BIO INC | 157,225 | $2,395 | 0.7% | $15.23 | — | COM | 282559103 |
| ALT | ALTIMMUNE INC | 528,814 | $2,232 | 0.7% | $9.97 | +19.1% | COM NEW | 02155H200 |
| — | PRAXIS PRECISION MEDICINES I | 2,488,354 | $2,013 | 0.6% | $0.82 | — | COM | 74006W108 |
| — | VERONA PHARMA PLC | 97,814 | $1,964 | 0.6% | $20.08 | — | SPONSORED ADS | 925050106 |
| EOLS | EVOLUS INC | 160,269 | $1,356 | 0.4% | $9.04 | 0.0% | COM | 30052C107 |
| FEMY | FEMASYS INC | 126,482 | $137 | 0.0% | $6.64 | -82.7% | COM | 31447E105 |
| AM | ANTERO MIDSTREAM CORP | 11,114 | $117 | 0.0% | $8.56 | +2.4% | COM | 03676B102 |
| BTG | B2GOLD CORP | 19,076 | $75 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| — | PARAMOUNT GROUP INC | 15,008 | $68 | 0.0% | $4.56 | — | COM | 69924R108 |
| — | EQUITRANS MIDSTREAM CORP | 10,131 | $59 | 0.0% | $5.78 | — | COM | 294600101 |
| — | SOUTHWESTERN ENERGY CO | 10,357 | $52 | 0.0% | $5.00 | — | COM | 845467109 |
| — | UNITI GROUP INC | 11,370 | $40 | 0.0% | $5.52 | — | COM | 91325V108 |