CIK: 0001224962 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $9,318,287 (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MIRATI THERAPEUTICS INC | 3,693,516 | $811,244 | 8.7% | $111.11 | — | COM | 60468T105 |
| FOLD | AMICUS THERAPEUTICS INC | 25,112,048 | $579,837 | 6.2% | $6.67 | +206.5% | COM | 03152W109 |
| BBIO | BRIDGEBIO PHARMA INC | 6,706,268 | $476,883 | 5.1% | $27.26 | +77.0% | COM | 10806X102 |
| — | RETROPHIN INC | 45,000,000 | $442,521 | 4.7% | $0.78 | — | NOTE 2.500% 9/1 | 761299AB2 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,166,304 | $425,316 | 4.6% | $13.07 | +203.8% | COM | 462260100 |
| — | INVITAE CORP | 7,284,466 | $304,563 | 3.3% | $41.81 | — | COM | 46185L103 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,177,721 | $302,968 | 3.3% | $30.83 | — | COM | 85205L107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,674,711 | $245,771 | 2.6% | $32.86 | — | COM | 37890U108 |
| — | HORIZON THERAPEUTICS PUB L | 3,084,042 | $225,597 | 2.4% | $73.15 | — | SHS | G46188101 |
| — | ZYMEWORKS INC | 4,300,999 | $203,265 | 2.2% | $28.60 | — | COM | 98985W102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,396,867 | $186,284 | 2.0% | $23.99 | +52.0% | COM | 77313F106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,899,215 | $182,040 | 2.0% | $49.72 | +94.3% | COM | 64125C109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 17,500,000 | $173,250 | 1.9% | $8.98 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | NEVRO CORP | 977,565 | $169,217 | 1.8% | $89.62 | — | COM | 64157F103 |
| — | NEVRO CORP | 9,000,000 | $165,420 | 1.8% | $13.50 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | OUTSET MED INC | 2,847,822 | $161,870 | 1.7% | $50.00 | — | COM | 690145107 |
| — | VBI VACCINES INC | 55,042,465 | $151,366 | 1.6% | $1.95 | — | COM NEW | 91822J103 |
| — | ATHENEX INC | 13,532,467 | $149,669 | 1.6% | $14.52 | — | COM | 04685N103 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,109,224 | $129,903 | 1.4% | $32.23 | 0.0% | COM | 04683R106 |
| NVAX | NOVAVAX INC | 1,043,000 | $116,305 | 1.2% | $88.78 | +19.7% | COM NEW | 670002401 |
| — | FREQUENCY THERAPEUTICS INC | 3,259,635 | $114,935 | 1.2% | $16.61 | — | COM | 35803L108 |
| KOD | KODIAK SCIENCES INC | 751,533 | $110,408 | 1.2% | $12.82 | +769.5% | COM | 50015M109 |
| — | ATHIRA PHARMA INC | 3,114,805 | $106,682 | 1.1% | $18.46 | — | COM | 04746L104 |
| MGTX | MEIRAGTX HLDGS PLC | 6,933,277 | $104,970 | 1.1% | $14.20 | -0.4% | COM | G59665102 |
| CCCC | C4 THERAPEUTICS INC | 3,158,566 | $104,643 | 1.1% | $29.00 | 0.0% | COM STK | 12529R107 |
| RLAY | RELAY THERAPEUTICS INC | 2,329,407 | $96,810 | 1.0% | $38.13 | +18.6% | COM | 75943R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,493,607 | $95,218 | 1.0% | $23.35 | 0.0% | COM | 89422G107 |
| — | EIDOS THERAPEUTICS INC | 686,922 | $90,385 | 1.0% | $20.90 | — | COM | 28249H104 |
| — | ALBIREO PHARMA INC | 2,360,139 | $88,529 | 1.0% | $25.25 | — | COM | 01345P106 |
| — | QUOTIENT LTD | 16,200,818 | $84,406 | 0.9% | $7.28 | — | SHS | G73268107 |
| — | KRONOS BIO INC | 2,780,097 | $83,041 | 0.9% | $29.87 | — | COM | 50107A104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,070,814 | $82,164 | 0.9% | $63.95 | 0.0% | COM | 04280A100 |
| — | SOLID BIOSCIENCES INC | 10,803,857 | $81,893 | 0.9% | $4.67 | — | COM | 83422E105 |
| CHRS | COHERUS BIOSCIENCES INC | 4,671,836 | $81,197 | 0.9% | $18.23 | -2.3% | COM | 19249H103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,544,062 | $75,340 | 0.8% | $16.58 | — | COM | 15678U128 |
| — | PROVENTION BIO INC | 4,224,389 | $71,561 | 0.8% | $13.33 | — | COM | 74374N102 |
| — | KADMON HLDGS INC | 15,711,334 | $65,202 | 0.7% | $4.45 | — | COM | 48283N106 |
| IMVT | IMMUNOVANT INC | 1,400,000 | $64,666 | 0.7% | $23.28 | +98.6% | COM | 45258J102 |
| — | ONCORUS INC | 1,989,987 | $64,336 | 0.7% | $32.33 | — | COM | 68236R103 |
| — | INARI MED INC | 668,500 | $58,353 | 0.6% | $52.14 | — | COM | 45332Y109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,050,003 | $54,537 | 0.6% | $38.35 | +17.6% | COM | 98943L107 |
| PMVP | PMV PHARMACEUTICALS INC | 885,556 | $54,471 | 0.6% | $37.57 | +4.4% | COM | 69353Y103 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $53,580 | 0.6% | $28.48 | 0.0% | COM | 87650L103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 904,854 | $53,504 | 0.6% | $40.48 | +27.4% | COM | 00650F109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,659,381 | $51,634 | 0.6% | $25.99 | -46.4% | COM | 22663K107 |
| UROV | UROVANT SCIENCES LTD | 3,116,831 | $50,274 | 0.5% | $11.13 | — | SHS | G9381B108 |
| CMPS | COMPASS PATHWAYS PLC | 1,047,404 | $49,898 | 0.5% | $34.90 | — | SPONSORED ADS | 20451W101 |
| — | AGILE THERAPEUTICS INC | 15,919,925 | $45,690 | 0.5% | $1.63 | — | COM | 00847L100 |
| — | ARENA PHARMACEUTICALS INC | 575,007 | $44,178 | 0.5% | $51.08 | — | COM NEW | 040047607 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,250,000 | $43,625 | 0.5% | $46.49 | — | SHS | 34633R104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 6,285,458 | $43,118 | 0.5% | $6.55 | +7.3% | COM | 01438T106 |
| STOK | STOKE THERAPEUTICS INC | 671,978 | $41,616 | 0.4% | $26.85 | +70.7% | COM | 86150R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,058,068 | $41,223 | 0.4% | $19.57 | -0.2% | COM | 19459J104 |
| — | VERRICA PHARMACEUTICALS INC | 3,410,412 | $39,254 | 0.4% | $19.73 | — | COM | 92511W108 |
| — | SAGE THERAPEUTICS INC | 440,000 | $38,064 | 0.4% | $86.51 | — | COM | 78667J108 |
| — | LYRA THERAPEUTICS INC | 3,222,561 | $36,737 | 0.4% | $11.34 | — | COM | 55234L105 |
| — | VYNE THERAPEUTICS INC | 22,876,410 | $36,145 | 0.4% | $1.66 | — | COM NEW | 92941V100 |
| COGT | COGENT BIOSCIENCES INC | 3,188,750 | $35,810 | 0.4% | $10.99 | 0.0% | COM | 19240Q201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 22,214,683 | $34,655 | 0.4% | $3.20 | — | COM | 64079L105 |
| ADMA | ADMA BIOLOGICS INC | 16,584,802 | $32,340 | 0.3% | $4.00 | -47.4% | COM | 000899104 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,235,818 | $31,538 | 0.3% | $28.83 | +1.1% | COM | 05370A108 |
| — | RAPT THERAPEUTICS INC | 1,577,481 | $31,155 | 0.3% | $19.75 | — | COM | 75382E109 |
| — | IVERIC BIO INC | 4,482,713 | $30,976 | 0.3% | $6.13 | — | COM | 46583P102 |
| — | SILK RD MED INC | 465,100 | $29,292 | 0.3% | $44.75 | — | COM | 82710M100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,143,790 | $28,869 | 0.3% | $26.57 | +22.7% | COM | 019770106 |
| MGNX | MACROGENICS INC | 1,261,060 | $28,828 | 0.3% | $17.37 | +32.5% | COM | 556099109 |
| XBI | SPDR SER TR | 200,000 | $28,156 | 0.3% | — | — | Put | 78464A870 |
| — | VERU INC | 3,250,000 | $28,113 | 0.3% | $5.03 | — | COM | 92536C103 |
| — | ACCOLADE INC | 626,591 | $27,256 | 0.3% | $41.33 | — | COM | 00437E102 |
| — | CONCERT PHARMACEUTICALS INC | 2,150,641 | $27,184 | 0.3% | $12.16 | — | COM | 206022105 |
| IMTX | IMMATICS N.V | 2,500,000 | $26,975 | 0.3% | $10.53 | +0.1% | SHS | N44445109 |
| REGN | REGENERON PHARMACEUTICALS | 55,175 | $26,656 | 0.3% | $525.35 | +2.2% | COM | 75886F107 |
| LUNG | PULMONX CORP | 385,000 | $26,573 | 0.3% | $48.97 | 0.0% | COM | 745848101 |
| — | FUSION PHARMACEUTICALS INC | 2,235,983 | $26,273 | 0.3% | $16.08 | — | COM | 36118A100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 696,633 | $26,221 | 0.3% | $24.79 | +6.3% | COM | G31249108 |
| ANAB | ANAPTYSBIO INC | 1,195,336 | $25,700 | 0.3% | $24.28 | 0.0% | COM | 032724106 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 600,256 | $24,881 | 0.3% | $41.28 | 0.0% | COM | 35104E100 |
| — | 1LIFE HEALTHCARE INC | 519,844 | $22,691 | 0.2% | $32.21 | — | COM | 68269G107 |
| — | NANOSTRING TECHNOLOGIES INC | 337,800 | $22,592 | 0.2% | $66.88 | — | COM | 63009R109 |
| PCVX | VAXCYTE INC | 850,000 | $22,585 | 0.2% | $32.16 | +15.6% | COM | 92243G108 |
| GERN | GERON CORP | 13,461,538 | $21,404 | 0.2% | $1.49 | +21.9% | COM | 374163103 |
| — | THERAPEUTICS ACQUISITION COR | 1,500,000 | $20,880 | 0.2% | $14.38 | — | COM CL A | 88339T103 |
| — | AMYRIS INC | 3,333,332 | $20,583 | 0.2% | $3.08 | — | COM NEW | 03236M200 |
| — | VERONA PHARMA PLC | 2,888,889 | $20,222 | 0.2% | $6.24 | — | SPONSORED ADS | 925050106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,500,000 | $19,675 | 0.2% | $10.96 | -23.4% | SHS | Y95308105 |
| — | LEAP THERAPEUTICS INC | 8,476,496 | $19,072 | 0.2% | $1.68 | — | COM | 52187K101 |
| VTRS | VIATRIS INC | 1,004,419 | $18,823 | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| RGEN | REPLIGEN CORP | 97,500 | $18,684 | 0.2% | $181.94 | 0.0% | COM | 759916109 |
| SCYX | SCYNEXIS INC | 2,400,000 | $18,360 | 0.2% | $5.86 | 0.0% | COM NEW | 811292200 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 502,622 | $18,170 | 0.2% | $36.98 | +9.1% | COM | 413197104 |
| NBTX | NANOBIOTIX SA | 1,100,000 | $18,150 | 0.2% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | DICERNA PHARMACEUTICALS INC | 800,000 | $17,624 | 0.2% | $25.40 | — | COM | 253031108 |
| — | DBV TECHNOLOGIES S A | 6,595,505 | $17,280 | 0.2% | $8.65 | — | SPONSORED ADR | 23306J101 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,577,043 | $16,880 | 0.2% | $17.25 | -58.6% | COM | 23284F105 |
| — | MORPHIC HLDG INC | 487,000 | $16,339 | 0.2% | $19.82 | — | COM | 61775R105 |
| — | LONGVIEW ACQUISITION CORP | 700,000 | $15,155 | 0.2% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| TARA | PROTARA THERAPEUTICS INC | 608,544 | $14,733 | 0.2% | $23.19 | -7.0% | COM STK | 74365U107 |
| — | AMERICAN WELL CORP | 525,000 | $13,298 | 0.1% | $29.06 | — | CL A | 03044L105 |
| PPH | VANECK VECTORS ETF TR | 200,000 | $13,294 | 0.1% | — | — | Put | 92189F692 |
| — | FORTE BIOSCIENCES INC | 350,000 | $12,744 | 0.1% | $36.41 | — | COM | 34962G109 |
| TSHA | TAYSHA GENE THERAPIES INC | 470,440 | $12,485 | 0.1% | $23.52 | -8.4% | COM SHS | 877619106 |
| — | TCR2 THERAPEUTICS INC | 400,000 | $12,372 | 0.1% | $20.32 | — | COM | 87808K106 |
| HCAT | HEALTH CATALYST INC | 276,084 | $12,018 | 0.1% | $36.58 | +0.9% | COM | 42225T107 |
| — | BCLS ACQUISITION CORP | 1,000,000 | $11,140 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| SCPE/U | SC HEALTH CORP | 1,000,000 | $10,990 | 0.1% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | CURIS INC | 1,250,000 | $10,238 | 0.1% | $8.19 | — | COM NEW | 231269200 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 350,000 | $9,818 | 0.1% | $27.85 | 0.0% | COM LA A | 56600D107 |
| VRAYQ | VIEWRAY INC | 2,451,748 | $9,366 | 0.1% | $9.17 | -61.4% | COM | 92672L107 |
| RVMD | REVOLUTION MEDICINES INC | 224,224 | $8,877 | 0.1% | $27.68 | +42.8% | COM | 76155X100 |
| — | POSEIDA THERAPEUTICS INC | 787,745 | $8,642 | 0.1% | $8.87 | — | COM | 73730P108 |
| DYN | DYNE THERAPEUTICS INC | 400,000 | $8,400 | 0.1% | $21.96 | -9.9% | COM | 26818M108 |
| SHC | SOTERA HEALTH CO | 300,000 | $8,232 | 0.1% | $26.84 | 0.0% | COM | 83601L102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,385,720 | $7,414 | 0.1% | $4.60 | +30.2% | COM | 03843E104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 300,000 | $6,672 | 0.1% | $20.74 | 0.0% | COM | 87164F105 |
| — | VINCERA PHARMA INC | 300,000 | $6,273 | 0.1% | $20.91 | — | COM | 92731L106 |
| — | SIGILON THERAPEUTICS INC | 125,000 | $6,004 | 0.1% | $48.03 | — | COM | 82657L107 |
| — | HEALTH SCIENCES ACQ CORP 2 | 450,000 | $5,765 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | BCTG ACQUISITION CORP | 500,000 | $5,720 | 0.1% | $10.36 | — | COM | 05492W103 |
| PHR | PHREESIA INC | 100,000 | $5,426 | 0.1% | $42.91 | 0.0% | COM | 71944F106 |
| — | CONSONANCE HFW ACQUISITION C | 500,000 | $5,235 | 0.1% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | DEERFIELD HEALTHCARE TECH AC | 300,000 | $4,500 | 0.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| MASS | 908 DEVICES INC | 77,500 | $4,414 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 780,007 | $4,212 | 0.0% | $5.27 | 0.0% | COM NEW | 032797300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 203,591 | $4,104 | 0.0% | $21.52 | 0.0% | COM | 74366E102 |
| — | MOTUS GI HLDGS INC | 4,210,542 | $3,906 | 0.0% | $4.01 | — | COM | 62014P108 |
| — | MOLECULAR TEMPLATES INC | 411,818 | $3,867 | 0.0% | $7.26 | — | COM | 608550109 |
| — | BURNING ROCK BIOTECH LTD | 150,000 | $3,465 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| GRTX | GALERA THERAPEUTICS INC | 325,000 | $3,325 | 0.0% | $12.19 | -10.3% | COM | 36338D108 |
| — | LIFESCI ACQUISITION II CORP | 300,000 | $3,201 | 0.0% | $10.67 | — | COM | 53229E103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 400,000 | $2,156 | 0.0% | $10.01 | — | SPONDS ADR | 00653A107 |
| — | EIGER BIOPHARMACEUTICALS INC | 139,890 | $1,719 | 0.0% | $15.33 | — | COM | 28249U105 |
| RACE | FERRARI N V | 6,200 | $1,423 | 0.0% | $40.37 | +405.4% | COM | N3167Y103 |
| — | SIERRA ONCOLOGY INC | 66,655 | $1,068 | 0.0% | $9.96 | — | COM NEW | 82640U404 |
| — | VINCERA PHARMA INC | 300,000 | $990 | 0.0% | $3.30 | — | *W EXP 12/24/202 | 92731L114 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,000 | $805 | 0.0% | $45.73 | 0.0% | COM | 00288U106 |
| LEGN | LEGEND BIOTECH CORP | 25,000 | $704 | 0.0% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | SOCIAL CAPITAL HEDOSOPHIA HLD | 40,000 | $671 | 0.0% | $16.77 | — | SHS CL A | G8251L105 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,000 | $312 | 0.0% | $15.60 | — | COM CL A | 244413100 |
| — | OUTLOOK THERAPEUTICS INC | 420,875 | $93 | 0.0% | $0.17 | — | *W EXP 02/18/202 | 69012T115 |