Location: New York, NY
CIK: 0001826434 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 54,369 | $25.5M | 9.5% | $302.43 | +36.1% | UNIT | 532457108 |
| JNJ | JOHNSON & JOHNSON | 127,362 | $21.08M | 7.8% | $148.89 | 0.0% | COM | 478160104 |
| — | AVADEL PHARMACEUTICALS PLC | 1,039,474 | $17.13M | 6.4% | $8.13 | — | SPONSORED ADR | 05337M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,558 | $15.51M | 5.8% | $235.00 | +51.0% | COM | 955306105 |
| REGN | REGENERON PHARMACEUTICALS | 20,644 | $14.83M | 5.5% | $750.05 | +2.2% | COM | 75886F107 |
| AXSM | AXSOME THERAPEUTICS INC | 200,080 | $14.38M | 5.3% | $63.33 | +16.5% | COM | 05464T104 |
| MDT | MEDTRONIC PLC | 160,660 | $14.15M | 5.3% | $79.38 | 0.0% | SHS | G5960L103 |
| — | REATA PHARMACEUTICALS INC | 96,274 | $9.816M | 3.6% | $57.30 | — | CL A | 75615P103 |
| — | CATALENT INC | 200,997 | $8.715M | 3.2% | $65.71 | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,597 | $8.656M | 3.2% | $336.94 | 0.0% | COM | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,105,770 | $8.326M | 3.1% | $8.74 | — | SPONSORED ADS | 881624209 |
| LEGN | LEGEND BIOTECH CORP | 116,768 | $8.06M | 3.0% | $69.03 | — | SPONSORED ADS | 52490G102 |
| — | X4 PHARMACEUTICALS INC | 4,099,943 | $7.954M | 3.0% | $1.70 | — | COM | 98420X103 |
| ILMN | ILLUMINA INC | 40,832 | $7.656M | 2.8% | $204.65 | -1.1% | COM | 452327109 |
| DXCM | DEXCOM INC | 51,798 | $6.657M | 2.5% | $120.95 | 0.0% | COM | 252131107 |
| — | INARI MED INC | 113,441 | $6.595M | 2.5% | $58.14 | — | COM | 45332Y109 |
| — | SILK RD MED INC | 198,532 | $6.45M | 2.4% | $32.49 | — | COM | 82710M100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,010 | $6.008M | 2.2% | $178.74 | +51.5% | COM | 558868105 |
| STVN | STEVANATO GROUP S P A | 176,359 | $5.711M | 2.1% | $18.35 | +51.9% | ORD SHS | T9224W109 |
| — | IMMUNOGEN INC | 297,807 | $5.62M | 2.1% | $18.87 | — | COM | 45253H101 |
| — | PRAXIS PRECISION MEDICINES I | 4,884,621 | $5.617M | 2.1% | $0.98 | — | COM | 74006W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,506 | $5.604M | 2.1% | $198.26 | 0.0% | COM | 02043Q107 |
| — | ALPINE IMMUNE SCIENCES INC | 331,992 | $3.413M | 1.3% | $10.28 | — | COM | 02083G100 |
| — | VERONA PHARMA PLC | 151,194 | $3.196M | 1.2% | $20.45 | — | SPONSORED ADS | 925050106 |
| — | 89BIO INC | 165,897 | $3.144M | 1.2% | $15.42 | — | COM | 282559103 |
| EDIT | EDITAS MEDICINE INC | 370,877 | $3.052M | 1.1% | $8.71 | 0.0% | COM | 28106W103 |
| — | MERUS N V | 101,691 | $2.678M | 1.0% | $26.33 | — | COM | N5749R100 |
| NTRA | NATERA INC | 52,964 | $2.577M | 1.0% | $51.01 | 0.0% | COM | 632307104 |
| ROIV | ROIVANT SCIENCES LTD | 202,406 | $2.04M | 0.8% | $8.23 | +8.6% | SHS | G76279101 |
| VTYX | VENTYX BIOSCIENCES INC | 57,800 | $1.896M | 0.7% | $38.88 | -11.3% | COM | 92332V107 |
| — | ASTRIA THERAPEUTICS INC | 224,074 | $1.867M | 0.7% | $9.22 | — | COM | 04635X102 |
| VERA | VERA THERAPEUTICS INC | 108,928 | $1.748M | 0.6% | $9.03 | 0.0% | CL A | 92337R101 |
| — | MERSANA THERAPEUTICS INC | 428,307 | $1.409M | 0.5% | $3.29 | — | COM | 59045L106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 41,292 | $1.313M | 0.5% | $31.79 | — | COM | 15678U128 |
| PMVP | PMV PHARMACEUTICALS INC | 158,413 | $992K | 0.4% | $5.24 | 0.0% | COM | 69353Y103 |
| IMTX | IMMATICS N.V | 82,052 | $947K | 0.4% | $9.33 | 0.0% | SHS | N44445109 |
| XENE | XENON PHARMACEUTICALS INC | 24,221 | $933K | 0.3% | $34.12 | +16.5% | COM | 98420N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 33,750 | $932K | 0.3% | $16.79 | +49.0% | COM | 74366E102 |
| — | MIRATI THERAPEUTICS INC | 24,201 | $874K | 0.3% | $36.13 | — | COM | 60468T105 |
| SDGR | SCHRODINGER INC | 16,462 | $822K | 0.3% | $33.79 | 0.0% | COM | 80810D103 |
| COGT | COGENT BIOSCIENCES INC | 66,885 | $792K | 0.3% | $11.47 | 0.0% | COM | 19240Q201 |
| — | CYMABAY THERAPEUTICS INC | 70,588 | $773K | 0.3% | $10.95 | — | COM | 23257D103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 73,067 | $613K | 0.2% | $9.85 | 0.0% | COM | 01438T106 |
| — | INHIBRX INC | 15,268 | $396K | 0.1% | $25.96 | — | COM | 45720L107 |
| — | FIBROGEN INC | 122,500 | $331K | 0.1% | — | — | Put | 31572Q808 |
| APH | AMPHENOL CORP NEW | 2,629 | $223K | 0.1% | $37.96 | 0.0% | CL A | 032095101 |
| DOV | DOVER CORP | 1,512 | $223K | 0.1% | $138.45 | 0.0% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,034 | $219K | 0.1% | $66.76 | 0.0% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 2,463 | $217K | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 2,701 | $208K | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 414 | $206K | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $201K | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 10,324 | $178K | 0.1% | $14.79 | 0.0% | COM | 49456B101 |
| AM | ANTERO MIDSTREAM CORP | 11,675 | $135K | 0.1% | $8.58 | +4.3% | COM | 03676B102 |
| RITM | RITHM CAPITAL CORP | 13,531 | $127K | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| JBLU | JETBLUE AWYS CORP | 13,891 | $123K | 0.0% | $7.27 | 0.0% | COM | 477143101 |
| VTRS | VIATRIS INC | 10,379 | $104K | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| UA | UNDER ARMOUR INC | 11,603 | $77,856 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| FEMY | FEMASYS INC | 111,706 | $56,970 | 0.0% | $6.64 | -87.7% | COM | 31447E105 |