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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 11.63% | 19,991,024 | $521,565,816 | No Change | $26.09 | 13F | |
| GKOS | GLAUKOS CORP (PRN) | 7.5% | 271,752,000 | $336,238,478 | No Change | $1.24 | 13F | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3.94% | 1,744,714 | $176,599,951 | 232,000 | 15.34% | $101.22 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 3.83% | 10,355,099 | $171,687,541 | 4,470,651 | 75.97% | $16.58 | 13F |
| NTRA | NATERA INC (PRN) | 3.66% | 101,042,000 | $164,112,922 | 16,129,000 | 18.99% | $1.62 | 13F |
| VTRS | VIATRIS INC | 3.63% | 16,935,997 | $162,924,291 | 6,935,997 | 69.36% | $9.62 | 13F |
| AHCO | ADAPTHEALTH CORP | 2.94% | 10,594,914 | $131,694,781 | 2,968,000 | 38.91% | $12.43 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 2.61% | 127,800,000 | $116,871,183 | No Change | $0.91 | 13F | |
| TRHC | TABULA RASA HEALTHCARE INC (PRN) | 2.61% | 144,516,000 | $117,283,260 | No Change | $0.81 | 13F | |
| AMED | AMEDISYS INC | 2.43% | 1,483,179 | $109,087,815 | 347,099 | 30.55% | $73.55 | 13F |
| BKD | BROOKDALE SR LIVING INC (PRN) | 2.34% | 145,955,000 | $104,789,706 | No Change | $0.72 | 13F | |
| ICPT | INTERCEPT PHARMACEUTICALS IN (PRN) | 2.26% | 98,354,000 | $101,202,725 | No Change | $1.03 | 13F | |
| ACCD | ACCOLADE INC (PRN) | 2.15% | 122,598,000 | $96,642,410 | 17,598,000 | 16.76% | $0.79 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (PRN) | 2.14% | 51,793,000 | $95,989,624 | -92,000 | -0.18% | $1.85 | 13F |
| INSM | INSMED INC (PRN) | 2.1% | 103,200,000 | $94,378,258 | 500,000 | 0.49% | $0.91 | 13F |
| DCPH | DECIPHERA PHARMACEUTICALS IN | 1.8% | 5,218,638 | $80,627,957 | 2,869,410 | 122.14% | $15.45 | 13F |
| LRMR | LARIMAR THERAPEUTICS INC | 1.71% | 16,941,357 | $76,744,347 | No Change | $4.53 | 13F | |
| PCRX | PACIRA BIOSCIENCES INC (PRN) | 1.67% | 81,600,000 | $75,026,712 | No Change | $0.92 | 13F | |
| SPRY | ARS PHARMACEUTICALS INC | 1.61% | 11,077,927 | $72,117,305 | No Change | $6.51 | 13F | |
| CNC | CENTENE CORP DEL | 1.51% | 1,075,000 | $67,950,750 | 510,000 | 90.27% | $63.21 | 13F |
| SILK | SILK RD MED INC | 1.51% | 1,725,640 | $67,524,293 | 329,000 | 23.56% | $39.13 | 13F |
| GH | GUARDANT HEALTH INC (PRN) | 1.33% | 89,036,000 | $59,608,534 | No Change | $0.67 | 13F | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1.3% | 1,984,333 | $58,220,330 | -708,667 | -26.32% | $29.34 | 13F |
| NSTG | NANOSTRING TECHNOLOGIES INC (PRN) | 1.29% | 70,204,000 | $58,045,159 | No Change | $0.83 | 13F | |
| ICPT | INTERCEPT PHARMACEUTICALS IN (PRN) | 1.27% | 57,791,000 | $57,036,596 | No Change | $0.99 | 13F | |
| OMI | OWENS & MINOR INC NEW | 1.25% | 3,867,455 | $56,271,470 | 2,688,455 | 228.03% | $14.55 | 13F |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.09% | 2,032,335 | $48,816,687 | No Change | $24.02 | 13F | |
| BKD | BROOKDALE SR LIVING INC | 1.08% | 16,406,047 | $48,397,839 | 3,726,396 | 29.39% | $2.95 | 13F |
| EHAB | ENHABIT INC | 1.05% | 3,398,746 | $47,276,557 | 402,746 | 13.44% | $13.91 | 13F |
| HLVX | HILLEVAX INC | 1.04% | 2,833,690 | $46,840,896 | 139,589 | 5.18% | $16.53 | 13F |
| LVGO | LIVONGO HEALTH INC (PRN) | 0.99% | 50,000,000 | $44,427,400 | No Change | $0.89 | 13F | |
| MRUS | MERUS N V | 0.98% | 2,380,438 | $43,800,059 | No Change | $18.4 | 13F | |
| CMAX | CAREMAX INC | 0.94% | 15,861,090 | $42,349,110 | No Change | $2.67 | 13F | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.91% | 1,579,349 | $40,652,443 | 546,349 | 52.89% | $25.74 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.89% | 734,000 | $39,746,100 | 734,000 | New | $54.15 | 13F |
| ISEE | IVERIC BIO INC | 0.82% | 1,504,578 | $36,606,383 | -1,920,274 | -56.07% | $24.33 | 13F |
| PTCT | PTC THERAPEUTICS INC (PRN) | 0.81% | 32,000,000 | $36,310,720 | No Change | $1.13 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.75% | 2,535,723 | $33,623,687 | 55,524 | 2.24% | $13.26 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.71% | 2,966,345 | $32,006,863 | No Change | $10.79 | 13F | |
| EOLS | EVOLUS INC | 0.67% | 3,569,000 | $30,193,740 | 250,000 | 7.53% | $8.46 | 13F |
| KURA | KURA ONCOLOGY INC | 0.65% | 2,383,000 | $29,144,090 | No Change | $12.23 | 13F | |
| HCAT | HEALTH CATALYST INC (PRN) | 0.61% | 30,000,000 | $27,186,090 | No Change | $0.91 | 13F | |
| LUNG | PULMONX CORP | 0.6% | 2,402,704 | $26,862,231 | 2,402,704 | New | $11.18 | 13F |
| DCGO | DOCGO INC | 0.59% | 3,059,000 | $26,460,350 | 3,059,000 | New | $8.65 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.58% | 3,933,137 | $26,234,024 | No Change | $6.67 | 13F | |
| BLU | BELLUS HEALTH INC NEW | 0.57% | 3,581,000 | $25,783,200 | No Change | $7.2 | 13F | |
| KRYS | KRYSTAL BIOTECH INC | 0.56% | 311,949 | $24,974,637 | 136,949 | 78.26% | $80.06 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.54% | 2,059,421 | $24,383,545 | -791,866 | -27.77% | $11.84 | 13F |
| IDYA | IDEAYA BIOSCIENCES INC | 0.53% | 1,743,628 | $23,940,012 | No Change | $13.73 | 13F | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.51% | 2,765,000 | $23,060,100 | 2,765,000 | New | $8.34 | 13F |
| WGS | GENEDX HOLDINGS CORP | 0.47% | 57,192,101 | $20,875,117 | 47,142,857 | 469.12% | $0.37 | 13F |
| VTYX | VENTYX BIOSCIENCES INC | 0.46% | 617,000 | $20,669,500 | 617,000 | New | $33.5 | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | 0.45% | 2,052,010 | $20,089,178 | No Change | $9.79 | 13F | |
| VKTX | VIKING THERAPEUTICS INC | 0.42% | 1,125,000 | $18,731,250 | 1,125,000 | New | $16.65 | 13F |
| GH | GUARDANT HEALTH INC | 0.41% | 778,999 | $18,259,737 | 778,999 | New | $23.44 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.4% | 829,737 | $17,972,103 | -61,850 | -6.94% | $21.66 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC (PRN) | 0.39% | 18,000,000 | $17,348,832 | No Change | $0.96 | 13F | |
| ATEC | ALPHATEC HLDGS INC | 0.36% | 1,046,791 | $16,329,940 | No Change | $15.6 | 13F | |
| DALS | DA32 LIFE SCNCE TEC ACQSTN C | 0.36% | 1,600,000 | $16,192,000 | No Change | $10.12 | 13F | |
| OSH | OAK STR HEALTH INC (PRN) | 0.34% | 15,403,000 | $15,185,063 | -84,597,000 | -84.6% | $0.99 | 13F |
| NVTA | INVITAE CORP (PRN) | 0.32% | 15,711,000 | $14,146,090 | -226,162,000 | -93.5% | $0.9 | 13F |
| TARS | TARSUS PHARMACEUTICALS INC | 0.32% | 1,156,032 | $14,531,322 | -168,182 | -12.7% | $12.57 | 13F |
| DNLI | DENALI THERAPEUTICS INC | 0.31% | 594,989 | $13,708,547 | -205,011 | -25.63% | $23.04 | 13F |
| ANAB | ANAPTYSBIO INC | 0.3% | 613,000 | $13,338,880 | -548,826 | -47.24% | $21.76 | 13F |
| ROIV | ROIVANT SCIENCES LTD | 0.29% | 1,750,000 | $12,915,000 | 1,750,000 | New | $7.38 | 13F |
| NVTA | INVITAE CORP | 0.28% | 9,274,707 | $12,520,854 | 9,274,707 | New | $1.35 | 13F |
| INSM | INSMED INC | 0.25% | 658,546 | $11,228,209 | -5,600 | -0.84% | $17.05 | 13F |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.25% | 1,831,607 | $11,191,119 | 1,831,607 | New | $6.11 | 13F |
| MLYS | MINERALYS THERAPEUTICS INC | 0.25% | 729,021 | $11,416,469 | 729,021 | New | $15.66 | 13F |
| PCVX | VAXCYTE INC | 0.25% | 295,000 | $11,056,600 | -405,000 | -57.86% | $37.48 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC | 0.24% | 2,823,000 | $10,642,710 | 2,823,000 | New | $3.77 | 13F |
| PRME | PRIME MEDICINE INC | 0.24% | 885,314 | $10,889,362 | No Change | $12.3 | 13F | |
| NUVB | NUVATION BIO INC | 0.22% | 5,854,860 | $9,719,068 | No Change | $1.66 | 13F | |
| VERA | VERA THERAPEUTICS INC | 0.22% | 1,300,000 | $10,088,000 | 1,300,000 | New | $7.76 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.2% | 375,000 | $8,921,250 | 375,000 | New | $23.79 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.17% | 650,000 | $7,527,000 | 650,000 | New | $11.58 | 13F |
| OMIC | SINGULAR GENOMICS SYSTEMS IN | 0.17% | 6,450,871 | $7,805,554 | No Change | $1.21 | 13F | |
| ALEC | ALECTOR INC | 0.15% | 1,055,192 | $6,531,638 | No Change | $6.19 | 13F | |
| BLUE | BLUEBIRD BIO INC | 0.15% | 2,175,000 | $6,916,500 | 2,175,000 | New | $3.18 | 13F |
| CSTL | CASTLE BIOSCIENCES INC | 0.14% | 272,135 | $6,182,907 | No Change | $22.72 | 13F | |
| NEO | NEOGENOMICS INC (PRN) | 0.13% | 6,500,000 | $6,035,757 | No Change | $0.93 | 13F | |
| FHTX | FOGHORN THERAPEUTICS INC | 0.11% | 777,525 | $4,820,655 | No Change | $6.2 | 13F | |
| CABA | CABALETTA BIO INC | 0.09% | 464,252 | $3,839,364 | No Change | $8.27 | 13F | |
| NYXH | NYXOAH S A | 0.08% | 455,262 | $3,400,807 | No Change | $7.47 | 13F | |
| ABEO | ABEONA THERAPEUTICS INC | 0.05% | 869,565 | $2,452,173 | No Change | $2.82 | 13F | |
| ANNX | ANNEXON INC | 0.05% | 583,913 | $2,248,065 | No Change | $3.85 | 13F | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.05% | 3,360,052 | $2,277,779 | No Change | $0.68 | 13F | |
| AFIB | ACUTUS MED INC | 0.04% | 2,651,667 | $1,999,357 | No Change | $0.75 | 13F | |
| ORTX | ORCHARD THERAPEUTICS PLC | 0.04% | 316,169 | $1,697,828 | 316,169 | New | $5.37 | 13F |
| RAIN | RAIN ONCOLOGY INC | 0.04% | 227,393 | $1,987,415 | -2,568,868 | -91.87% | $8.74 | 13F |
| ROIVW | ROIVANT SCIENCES LTD | 0.03% | 1,000,000 | $1,459,800 | No Change | $1.46 | 13F | |
| CMAXW | CAREMAX INC | 0.00722% | 672,000 | $323,770 | No Change | $0.48 | 13F | |
| MDVL | MEDAVAIL HOLDINGS INC | 0.00535% | 836,626 | $239,777 | No Change | $0.29 | 13F | |
| BFLYWS | BUTTERFLY NETWORK INC | 0.00435% | 733,333 | $195,140 | No Change | $0.27 | 13F | |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 0.00381% | 92,787 | $170,728 | No Change | $1.84 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00181% | 1,250,000 | $81,375 | No Change | $0.07 | 13F | |
| QSIAW | QUANTUM SI INC | 0.00111% | 333,333 | $50,000 | No Change | $0.15 | 13F | |
| SLGCW | SOMALOGIC INC | 0.0008% | 120,000 | $36,000 | No Change | $0.3 | 13F | |
| MTACW | MEDTECH ACQUISITION CORP | 0.00046% | 333,333 | $20,467 | No Change | $0.06 | 13F | |
| NUVBWS | NUVATION BIO INC | 0.00045% | 166,666 | $20,000 | No Change | $0.12 | 13F | |
| SNRHW | SENIOR CONNECT ACQUISITN COR | 0.00044% | 500,000 | $19,550 | No Change | $0.04 | 13F | |
| SRZNW | SURROZEN INC | 0.00037% | 166,666 | $16,667 | No Change | $0.1 | 13F | |
| SIEN | SIENTRA INC | 0.00034% | 10,000 | $15,400 | 10,000 | New | $1.54 | 13F |
| EUCRW | EUCRATES BIOMEDICAL ACQU COR | 0.0003% | 333,333 | $13,500 | No Change | $0.04 | 13F | |
| ATEC | ALPHATEC HLDGS INC (PRN) | -48,050,000 | Exited | 13F | ||||
| APEN | APOLLO ENDOSURGERY INC | -1,750,000 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -964,033 | Exited | 13F | ||||
| GRAY | GRAYBUG VISION INC | -5,281,713 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -6,358,314 | Exited | 13F | ||||
| KZR | KEZAR LIFE SCIENCES INC | -1,430,000 | Exited | 13F | ||||
| MTACU | MEDTECH ACQUISITION CORP | 1 | $10 | No Change | $10 | 13F | ||
| NUVA | NUVASIVE INC (PRN) | -96,966,000 | Exited | 13F | ||||
| ONCR | ONCORUS INC | -2,536,186 | Exited | 13F | ||||
| ONEM | 1LIFE HEALTHCARE INC (PRN) | -40,599,000 | Exited | 13F | ||||
| ORTX | ORCHARD THERAPEUTICS PLC | -3,161,707 | Exited | 13F | ||||
| PCRX | PACIRA BIOSCIENCES INC | -292,000 | Exited | 13F | ||||
| PKBOW | PEAK BIO INC | -362,500 | Exited | 13F | ||||
| PEPG | PEPGEN INC | -60,009 | Exited | 13F | ||||
| PHR | PHREESIA INC | -1,366,329 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -88,657,000 | Exited | 13F | ||||
| SIEN | SIENTRA INC | -2,679,950 | Exited | 13F | ||||
| EUCRU | EUCRATES BIOMEDICAL ACQU COR | 1 | $10 | No Change | $10 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.