Q1 2023 Holdings
Filed 2023-05-12 | 55 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.7M | 249,400 | 41.3% |
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $2.5M | 1,655,184 | 22.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $1.2M | 80,000 | 11.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 50,000 | 9.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $880.0K | 25,000 | 7.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $410.0K | 15,000 | 3.6% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $257.0K | 25,114 | 2.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $167.0K | 20,000 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.5K | 728,585 | 0.4% |
| Biodesix Inc | COM | 09075X108 | $9.4K | 5,039,633 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.5K | 84,240 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $6.2K | 128,395 | 0.1% |
| Quidelortho Corp | COM | 74838J101 | $5.5K | 61,306 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $3.8K | 180,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.4K | 15,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 84,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 15,280 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.7K | 82,700 | 0.0% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $1.6K | 264,843 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.6K | 2,252,388 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.4K | 50,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.3K | 70,448 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.1K | 291,332 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $952 | 110,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $884 | 26,400 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $874 | 38,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $792 | 12,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $776 | 3,800 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $769 | 133,050 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $675 | 30,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $633 | 199,200 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COM | 901384107 | $610 | 59,833 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $608 | 25,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $576 | 150,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $558 | 10,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $525 | 245,127 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $391 | 10,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $382 | 10,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $358 | 10,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $347 | 15,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $345 | 2,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $343 | 12,300 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM | G5269C101 | $323 | 30,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $314 | 40,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $311 | 28,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $299 | 7,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $289 | 9,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $136 | 70,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $125 | 99,088 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $125 | 15,000 | 0.0% |