$122Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACAD | ACADIA PHARMACEUTICALS INC | 3.78 | 250,400 | 4,629,900 | ADDED | 4.16 | |
ALKS | ALKERMES PLC | 1.10 | 50,000 | 1,353,500 | UNCHANGED | 0.00 | |
APLS | APELLIS PHARMACEUTICALS INC | 0.86 | 18,000 | 1,058,040 | UNCHANGED | 0.00 | |
ARVN | ARVINAS INC | 0.51 | 15,000 | 619,200 | UNCHANGED | 0.00 | |
ATEC | ALPHATEC HOLDINGS INC | 0.99 | 88,000 | 1,213,520 | UNCHANGED | 0.00 | |
AXDX | ACCELERATE DIAGNOSTICS INC | 0.26 | 325,239 | 321,986 | ADDED | 44.4 | |
AXGN | AXOGEN INC | 1.14 | 173,000 | 1,396,110 | UNCHANGED | 0.00 | |
AXSM | AXSOME THERAPEUTICS INC | 0.26 | 4,000 | 319,200 | NEW | ||
AZYO | ELUTIA INC | 4.26 | 1,655,180 | 5,213,830 | UNCHANGED | 0.00 | |
BCRX | BIOCRYST PHARMACEUTICALS INC | 0.08 | 20,000 | 101,600 | UNCHANGED | 0.00 | |
BDSX | BIODESIX INC COM RST | 6.06 | 5,193,340 | 7,419,880 | UNCHANGED | 0.00 | |
BLUE | BLUEBIRD BIO INC | 0.34 | 321,200 | 411,136 | UNCHANGED | 0.00 | |
BMY | BRISTOL-MYERS SQUIBB CO | 31.15 | 703,606 | 38,156,500 | ADDED | 0.19 | |
CABA | CABALETTA BIO INC | 0.14 | 10,000 | 170,600 | UNCHANGED | 0.00 | |
CGEM | CULLINAN ONCOLOGY INC | 0.35 | 25,114 | 427,943 | UNCHANGED | 0.00 | |
CHRS | COHERUS BIOSCIENCES INC | 0.53 | 270,000 | 645,300 | ADDED | 145 | |
CORT | CORCEPT THERAPEUTICS INC | 1.03 | 50,000 | 1,259,500 | UNCHANGED | 0.00 | |
CSTL | CASTLE BIOSCIENCES INC | 0.25 | 14,000 | 310,100 | ADDED | 40.00 | |
CYTK | CYTOKINETICS INC | 0.57 | 10,000 | 701,100 | REDUCED | -60.00 | |
DCGO | DOCGO INC | 1.52 | 460,000 | 1,858,400 | ADDED | 206 | |
ETRN | EQUITRANS MIDSTREAM CORPORATIO | 1.36 | 133,050 | 1,661,800 | UNCHANGED | 0.00 | |
FHTX | FOGHORN THERAPEUTICS INC | 1.76 | 320,930 | 2,153,440 | UNCHANGED | 0.00 | |
FOLD | AMICUS THERAPEUTICS INC | 0.27 | 28,000 | 329,840 | UNCHANGED | 0.00 | |
GOSS | GOSSAMER BIO INC | 0.13 | 138,176 | 163,048 | UNCHANGED | 0.00 | |
GTHX | G1 THERAPEUTICS INC | 0.28 | 80,000 | 345,600 | UNCHANGED | 0.00 | |
HALO | HALOZYME THERAPEUTICS INC | 0.33 | 10,000 | 406,800 | UNCHANGED | 0.00 | |
HROW | HARROW HEALTH INC | 1.62 | 150,000 | 1,984,500 | UNCHANGED | 0.00 | |
IFRX | INFLARX NV | 0.06 | 50,000 | 77,000 | UNCHANGED | 0.00 | |
IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INBX | INHIBRX INC | 1.38 | 48,448 | 1,693,740 | UNCHANGED | 0.00 | |
KALV | KALVISTA PHARMACEUTICALS INC | 0.44 | 46,000 | 545,560 | ADDED | 15.00 | |
KNSA | KINIKSA PHARMACEUTICALS LTD | 0.48 | 30,000 | 591,900 | UNCHANGED | 0.00 | |
KPTI | KARYOPHARM THERAPEUTICS INC | 0.58 | 469,832 | 709,446 | UNCHANGED | 0.00 | |
KROS | KEROS THERAPEUTICS INC | 0.38 | 7,000 | 463,400 | UNCHANGED | 0.00 | |
LQDA | LIQUIDIA CORPORATION | 0.12 | 10,000 | 147,500 | REDUCED | -50.00 | |
MASI | MASIMO CORP | 1.83 | 15,280 | 2,243,870 | UNCHANGED | 0.00 | |
NBIX | NEUROCRINE BIOSCIENCES INC | 8.70 | 77,240 | 10,652,900 | UNCHANGED | 0.00 | |
OVV | OVINTIV INC | 3.57 | 84,200 | 4,369,980 | UNCHANGED | 0.00 | |
PBAX | CERO THERAPEUTICS HOLDINGS INC | 0.03 | 12,972 | 39,824 | NEW | ||
PGNY | PROGYNY INC | 0.69 | 22,000 | 839,300 | UNCHANGED | 0.00 | |
PHR | PHREESIA INC | 2.24 | 114,700 | 2,744,770 | UNCHANGED | 0.00 | |
PRTA | PROTHENA CORP PLC | 3.43 | 169,574 | 4,200,350 | UNCHANGED | 0.00 | |
PTGX | PROTAGONIST THERAPEUTICS INC | 1.13 | 48,000 | 1,388,640 | UNCHANGED | 0.00 | |
PXD | PIONEER NATURAL RESOURCES CO | 0.81 | 3,800 | 997,500 | UNCHANGED | 0.00 | |
QDEL | QUIDELORTHO CORP | 2.55 | 65,203 | 3,125,830 | UNCHANGED | 0.00 | |
SILK | SILK ROAD MEDICAL INC | 2.37 | 158,094 | 2,896,280 | UNCHANGED | 0.00 | |
SRPT | SAREPTA THERAPEUTICS INC | 0.26 | 2,500 | 323,650 | UNCHANGED | 0.00 | |
STOK | STOKE THERAPEUTICS INC | 2.32 | 210,000 | 2,835,000 | UNCHANGED | 0.00 | |
SWTX | SPRINGWORKS THERAPEUTICS INC | 0.40 | 10,000 | 492,200 | UNCHANGED | 0.00 | |
TSVT | 2SEVENTY BIO INC | 0.09 | 19,833 | 106,107 | UNCHANGED | 0.00 | |
TVTX | TRAVERE THERAPEUTICS INC | 0.77 | 122,000 | 940,620 | UNCHANGED | 0.00 | |
TXG | 10X GENOMICS INC | 0.92 | 30,000 | 1,125,900 | UNCHANGED | 0.00 | |
UTHR | UNITED THERAPEUTICS CORP | 2.06 | 11,000 | 2,526,920 | UNCHANGED | 0.00 | |
VTYX | VENTYX BIOSCIENCES INC | 0.13 | 28,800 | 158,400 | UNCHANGED | 0.00 | |
WVE | WAVE LIFE SCIENCES LTD | 0.20 | 40,000 | 246,800 | UNCHANGED | 0.00 | |
XENE | XENON PHARMACEUTICALS INC | 0.35 | 10,000 | 430,500 | UNCHANGED | 0.00 | |
XNCR | XENCOR INC | 0.22 | 12,300 | 272,199 | UNCHANGED | 0.00 | |
YTEN | YIELD10 BIOSCIENCE INC | 0.01 | 781 | 7,125 | UNCHANGED | 0.00 | |
ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.21 | 16,000 | 252,160 | UNCHANGED | 0.00 | |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 0.33 | 7,365 | 402,792 | UNCHANGED | 0.00 |