CIK: 0001224962 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $7,907,737 (89.9% shares, 10.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MIRATI THERAPEUTICS INC | 3,474,505 | $595,183 | 7.5% | $111.11 | — | COM | 60468T105 |
| BBIO | BRIDGEBIO PHARMA INC | 7,756,928 | $477,827 | 6.0% | $32.43 | +101.7% | COM | 10806X102 |
| — | RETROPHIN INC | 45,000,000 | $474,750 | 6.0% | $0.78 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,849,912 | $356,808 | 4.5% | $36.75 | — | COM | 85205L107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,651,785 | $273,915 | 3.5% | $13.07 | +217.2% | COM | 462260100 |
| FOLD | AMICUS THERAPEUTICS INC | 22,861,329 | $225,870 | 2.9% | $6.67 | +132.0% | COM | 03152W109 |
| BIIB | BIOGEN INC | 748,000 | $209,253 | 2.6% | — | — | Call | 09062X103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,058,642 | $206,139 | 2.6% | $32.86 | — | COM | 37890U108 |
| — | INVITAE CORP | 5,360,673 | $204,831 | 2.6% | $41.81 | — | COM | 46185L103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 17,500,000 | $189,560 | 2.4% | $8.98 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | HORIZON THERAPEUTICS PUB L | 2,050,002 | $188,682 | 2.4% | $73.15 | — | SHS | G46188101 |
| AVIR | ATEA PHARMACEUTICALS INC | 3,109,224 | $184,693 | 2.3% | $32.23 | +109.6% | COM | 04683R106 |
| — | VBI VACCINES INC CDA | 55,042,465 | $171,182 | 2.2% | $1.95 | — | COM NEW | 91822J103 |
| BIIB | BIOGEN INC | 600,000 | $167,850 | 2.1% | — | — | Put | 09062X103 |
| — | LANDOS BIOPHARMA INC | 14,869,915 | $140,967 | 1.8% | $9.48 | — | COM | 515069102 |
| — | ZYMEWORKS INC | 4,330,868 | $136,769 | 1.7% | $28.60 | — | COM | 98985W102 |
| — | NEVRO CORP | 9,000,000 | $135,324 | 1.7% | $13.50 | — | NOTE 2.750% 4/0 | 64157FAC7 |
| — | OUTSET MED INC | 2,387,535 | $129,858 | 1.6% | $50.00 | — | COM | 690145107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,867,771 | $127,243 | 1.6% | $23.99 | +128.9% | COM | 77313F106 |
| CCCC | C4 THERAPEUTICS INC | 3,158,566 | $116,835 | 1.5% | $29.00 | +37.2% | COM STK | 12529R107 |
| — | NEVRO CORP | 812,154 | $113,295 | 1.4% | $89.62 | — | COM | 64157F103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,703,879 | $103,402 | 1.3% | $7.93 | +45.3% | COM | 01438T106 |
| MGTX | MEIRAGTX HLDGS PLC | 6,933,277 | $93,374 | 1.2% | $14.20 | +10.0% | COM | G59665102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 941,832 | $91,593 | 1.2% | $49.72 | +110.9% | COM | 64125C109 |
| — | ALBIREO PHARMA INC | 2,360,139 | $83,195 | 1.1% | $25.25 | — | COM | 01345P106 |
| TVTX | TRAVERE THERAPEUTICS INC | 3,298,419 | $82,362 | 1.0% | $23.35 | +18.3% | COM | 89422G107 |
| — | KRONOS BIO INC | 2,780,097 | $79,671 | 1.0% | $29.87 | — | COM | 50107A104 |
| — | SOLID BIOSCIENCES INC | 13,412,552 | $74,171 | 0.9% | $4.84 | — | COM | 83422E105 |
| RLAY | RELAY THERAPEUTICS INC | 2,018,097 | $69,766 | 0.9% | $38.13 | +13.8% | COM | 75943R102 |
| CHRS | COHERUS BIOSCIENCES INC | 4,697,612 | $68,632 | 0.9% | $18.23 | -6.9% | COM | 19249H103 |
| MGNX | MACROGENICS INC | 2,148,060 | $68,416 | 0.9% | $20.23 | +20.1% | COM | 556099109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 4,643,095 | $63,749 | 0.8% | $16.52 | — | COM | 15678U128 |
| — | ATHIRA PHARMA INC | 3,425,916 | $63,037 | 0.8% | $18.45 | — | COM | 04746L104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 987,287 | $61,735 | 0.8% | $34.47 | +67.3% | COM | G31249108 |
| — | KADMON HLDGS INC | 15,711,334 | $61,117 | 0.8% | $4.45 | — | COM | 48283N106 |
| — | INARI MED INC | 565,113 | $60,467 | 0.8% | $52.14 | — | COM | 45332Y109 |
| — | QUOTIENT LTD | 16,200,818 | $59,619 | 0.8% | $7.28 | — | SHS | G73268107 |
| — | MORPHIC HLDG INC | 938,140 | $59,365 | 0.8% | $40.72 | — | COM | 61775R105 |
| — | ATHENEX INC | 13,532,467 | $57,330 | 0.7% | $14.52 | — | COM | 04685N103 |
| — | PROMETHEUS BIOSCIENCES INC | 3,314,032 | $55,354 | 0.7% | $16.70 | — | COM | 74349U108 |
| — | RAPT THERAPEUTICS INC | 2,477,481 | $55,000 | 0.7% | $20.64 | — | COM | 75382E109 |
| — | VERRICA PHARMACEUTICALS INC | 3,610,412 | $54,698 | 0.7% | $19.48 | — | COM | 92511W108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,659,381 | $51,606 | 0.7% | $25.99 | -40.4% | COM | 22663K107 |
| — | VERU INC | 4,451,342 | $47,963 | 0.6% | $6.58 | — | COM | 92536C103 |
| EXAS | EXACT SCIENCES CORP | 353,523 | $46,587 | 0.6% | $136.88 | 0.0% | COM | 30063P105 |
| — | VYNE THERAPEUTICS INC | 6,773,954 | $46,368 | 0.6% | $6.85 | — | COM | 92941V209 |
| KOD | KODIAK SCIENCES INC | 389,008 | $44,110 | 0.6% | $12.82 | +965.1% | COM | 50015M109 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $41,127 | 0.5% | $28.48 | +29.8% | COM | 87650L103 |
| — | DBV TECHNOLOGIES S A | 7,695,505 | $41,017 | 0.5% | $8.17 | — | SPONSORED ADR | 23306J101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,143,790 | $40,376 | 0.5% | $26.57 | +27.0% | COM | 019770106 |
| — | ARENA PHARMACEUTICALS INC | 575,007 | $39,900 | 0.5% | $51.08 | — | COM NEW | 040047607 |
| BEAM | BEAM THERAPEUTICS INC | 537,635 | $37,832 | 0.5% | $95.13 | 0.0% | COM | 07373V105 |
| — | LYRA THERAPEUTICS INC | 3,222,560 | $37,349 | 0.5% | $11.34 | — | COM | 55234L105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,410,305 | $36,386 | 0.5% | $44.02 | 0.0% | COM | 004225108 |
| — | FORMA THERAPEUTICS HOLDINGS | 1,250,000 | $35,025 | 0.4% | $46.49 | — | SHS | 34633R104 |
| — | AGILE THERAPEUTICS INC | 15,919,925 | $33,113 | 0.4% | $1.63 | — | COM | 00847L100 |
| — | PROVENTION BIO INC | 2,852,058 | $29,932 | 0.4% | $13.33 | — | COM | 74374N102 |
| CMPS | COMPASS PATHWAYS PLC | 797,404 | $29,360 | 0.4% | $34.90 | — | SPONSORED ADS | 20451W101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 175,000 | $29,272 | 0.4% | $166.73 | 0.0% | COM | 91307C102 |
| ADMA | ADMA BIOLOGICS INC | 16,584,802 | $29,189 | 0.4% | $4.00 | -42.7% | COM | 000899104 |
| NUVB | NUVATION BIO INC | 3,041,004 | $29,041 | 0.4% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | IVERIC BIO INC | 4,585,512 | $28,338 | 0.4% | $6.13 | — | COM | 46583P102 |
| IMTX | IMMATICS N.V | 2,500,000 | $28,025 | 0.4% | $10.53 | +7.7% | SHS | N44445109 |
| COGT | COGENT BIOSCIENCES INC | 3,188,750 | $27,997 | 0.4% | $10.99 | -12.4% | COM | 19240Q201 |
| — | ONCORUS INC | 1,989,987 | $27,700 | 0.4% | $32.33 | — | COM | 68236R103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 409,341 | $27,143 | 0.3% | $63.95 | +21.3% | COM | 04280A100 |
| STOK | STOKE THERAPEUTICS INC | 671,978 | $26,100 | 0.3% | $26.85 | +112.0% | COM | 86150R107 |
| ATEC | ALPHATEC HOLDINGS INC | 1,800,180 | $25,490 | 0.3% | $15.74 | 0.0% | COM NEW | 02081G201 |
| PMVP | PMV PHARMACEUTICALS INC | 746,557 | $24,554 | 0.3% | $37.57 | +4.9% | COM | 69353Y103 |
| — | VERONA PHARMA PLC | 2,888,889 | $24,151 | 0.3% | $6.24 | — | SPONSORED ADS | 925050106 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,099,028 | $23,970 | 0.3% | $28.83 | -15.1% | COM | 05370A108 |
| HCAT | HEALTH CATALYST INC | 506,084 | $23,670 | 0.3% | $41.97 | +15.4% | COM | 42225T107 |
| — | FORTE BIOSCIENCES INC | 685,000 | $23,475 | 0.3% | $35.36 | — | COM | 34962G109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 978,277 | $23,185 | 0.3% | $19.57 | +21.4% | COM | 19459J104 |
| — | FUSION PHARMACEUTICALS INC | 1,950,167 | $20,905 | 0.3% | $16.08 | — | COM | 36118A100 |
| — | DICERNA PHARMACEUTICALS INC | 800,000 | $20,456 | 0.3% | $25.40 | — | COM | 253031108 |
| — | 1LIFE HEALTHCARE INC | 519,844 | $20,315 | 0.3% | $32.21 | — | COM | 68269G107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,000,000 | $20,220 | 0.3% | $3.37 | — | ADS | 589492107 |
| — | FREQUENCY THERAPEUTICS INC | 2,113,661 | $20,080 | 0.3% | $16.61 | — | COM | 35803L108 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 444,878 | $19,298 | 0.2% | $41.28 | +7.3% | COM | 35104E100 |
| — | SILK RD MED INC | 340,100 | $17,226 | 0.2% | $44.75 | — | COM | 82710M100 |
| IMCR | IMMUNOCORE HLDGS PLC | 400,000 | $17,028 | 0.2% | $42.57 | — | ADS | 45258D105 |
| PCVX | VAXCYTE INC | 850,000 | $16,787 | 0.2% | $32.16 | -21.8% | COM | 92243G108 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,153,974 | $16,650 | 0.2% | $17.25 | -54.1% | COM | 23284F105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 12,849,706 | $16,555 | 0.2% | $3.20 | — | COM | 64079L105 |
| ACRS | ACLARIS THERAPEUTICS INC | 650,000 | $16,380 | 0.2% | $19.56 | 0.0% | COM | 00461U105 |
| — | LEAP THERAPEUTICS INC | 8,476,496 | $16,105 | 0.2% | $1.68 | — | COM | 52187K101 |
| — | CM LIFE SCIENCES II INC | 1,250,000 | $16,000 | 0.2% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| NBTX | NANOBIOTIX SA | 1,059,800 | $15,939 | 0.2% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | THERAPEUTICS ACQUISITION COR | 1,500,000 | $15,765 | 0.2% | $14.38 | — | COM CL A | 88339T103 |
| — | ACCOLADE INC | 345,741 | $15,686 | 0.2% | $41.33 | — | COM | 00437E102 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 1,500,000 | $14,880 | 0.2% | $9.92 | — | CL A SHRS | G44125105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 352,804 | $14,204 | 0.2% | $40.48 | +33.7% | COM | 00650F109 |
| VTRS | VIATRIS INC | 1,004,419 | $14,032 | 0.2% | $13.33 | -0.1% | COM | 92556V106 |
| — | ACHILLES THERAPEUTICS PLC | 755,375 | $12,501 | 0.2% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | CONCERT PHARMACEUTICALS INC | 2,150,641 | $10,731 | 0.1% | $12.16 | — | COM | 206022105 |
| — | BCLS ACQUISITION CORP | 1,000,000 | $10,570 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,500,000 | $10,322 | 0.1% | $11.28 | 0.0% | COM CL A | 18914F103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 311,673 | $10,298 | 0.1% | $36.98 | -5.2% | COM | 413197104 |
| — | RESEARCH ALLIANCE CORP II | 1,000,000 | $10,250 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| TSHA | TAYSHA GENE THERAPIES INC | 470,440 | $9,548 | 0.1% | $23.52 | +15.1% | COM SHS | 877619106 |
| XENE | XENON PHARMACEUTICALS INC | 515,042 | $9,219 | 0.1% | $16.95 | 0.0% | COM | 98420N105 |
| — | POSEIDA THERAPEUTICS INC | 787,745 | $7,523 | 0.1% | $8.87 | — | COM | 73730P108 |
| — | FIBROGEN INC | 200,000 | $6,942 | 0.1% | — | — | Put | 31572Q808 |
| — | TCR2 THERAPEUTICS INC | 313,300 | $6,918 | 0.1% | $20.32 | — | COM | 87808K106 |
| TARA | PROTARA THERAPEUTICS INC | 421,642 | $6,637 | 0.1% | $23.19 | -20.0% | COM STK | 74365U107 |
| — | DARIOHEALTH CORP | 327,869 | $6,314 | 0.1% | $19.26 | — | COM NEW | 23725P209 |
| — | AMERICAN WELL CORP | 355,000 | $6,166 | 0.1% | $29.06 | — | CL A | 03044L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 270,000 | $6,037 | 0.1% | $20.74 | +8.9% | COM | 87164F105 |
| — | VINCERX PHARMA INC | 300,000 | $5,790 | 0.1% | $20.91 | — | COM NEW | 92731L106 |
| — | CATABASIS PHARMACEUTICALS IN | 1,933,551 | $5,588 | 0.1% | $2.89 | — | COM NEW | 14875P206 |
| — | BCTG ACQUISITION CORP | 500,000 | $5,560 | 0.1% | $10.36 | — | COM | 05492W103 |
| PHR | PHREESIA INC | 100,000 | $5,210 | 0.1% | $42.91 | +46.8% | COM | 71944F106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 450,000 | $5,036 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | LONGVIEW ACQUISITION CORP II | 500,000 | $5,020 | 0.1% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | CONSONANCE HFW ACQUISITION C | 500,000 | $4,880 | 0.1% | $10.47 | — | UNIT 99/99/9999 | G2445M129 |
| — | DEERFIELD HEALTHCARE TECH AC | 300,000 | $3,930 | 0.0% | $10.63 | — | UNIT 07/16/2025 | 244413209 |
| — | THERAPEUTICSMD INC | 2,750,000 | $3,685 | 0.0% | $1.34 | — | COM | 88338N107 |
| — | MERUS N V | 175,000 | $3,655 | 0.0% | $20.89 | — | COM | N5749R100 |
| VRAYQ | VIEWRAY INC | 751,748 | $3,270 | 0.0% | $9.17 | -47.0% | COM | 92672L107 |
| — | TALIS BIOMEDICAL CORP | 250,000 | $3,212 | 0.0% | $12.85 | — | COM | 87424L108 |
| — | LIFESCI ACQUISITION II CORP | 300,000 | $3,042 | 0.0% | $10.67 | — | COM | 53229E103 |
| — | SIGILON THERAPEUTICS INC | 125,000 | $2,794 | 0.0% | $48.03 | — | COM | 82657L107 |
| RGNX | REGENXBIO INC | 69,283 | $2,363 | 0.0% | $42.65 | 0.0% | COM | 75901B107 |
| GRTX | GALERA THERAPEUTICS INC | 254,664 | $2,246 | 0.0% | $12.19 | -10.0% | COM | 36338D108 |
| — | MOTUS GI HLDGS INC | 1,800,542 | $2,070 | 0.0% | $4.01 | — | COM | 62014P108 |
| — | PLX PHARMA INC | 222,180 | $2,006 | 0.0% | $9.03 | — | COM | 72942A107 |
| — | CM LIFE SCIENCES INC | 127,000 | $1,891 | 0.0% | $14.89 | — | COM CL A | 18978W109 |
| BFLYW | BUTTERFLY NETWORK INC | 233,333 | $1,505 | 0.0% | $6.45 | — | *W EXP 05/27/202 | 124155110 |
| RACE | FERRARI N V | 6,200 | $1,298 | 0.0% | $40.37 | +407.2% | COM | N3167Y103 |
| — | EIGER BIOPHARMACEUTICALS INC | 139,890 | $1,238 | 0.0% | $15.33 | — | COM | 28249U105 |
| — | VINCERX PHARMA INC | 300,000 | $1,212 | 0.0% | $3.30 | — | *W EXP 12/24/202 | 92731L114 |
| — | SIERRA ONCOLOGY INC | 66,655 | $1,148 | 0.0% | $9.96 | — | COM NEW | 82640U404 |
| — | SC HEALTH CORP | 500,000 | $945 | 0.0% | $1.89 | — | *W EXP 99/99/999 | G78516401 |
| PHVS | PHARVARIS N V | 27,000 | $755 | 0.0% | $31.46 | 0.0% | COM | N69605108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 133,066 | $573 | 0.0% | $4.31 | — | *W EXP 06/09/202 | 15678U102 |
| — | CEL-SCI CORP | 33,700 | $513 | 0.0% | $15.22 | — | COM PAR NEW | 150837607 |
| SANA | SANA BIOTECHNOLOGY INC | 10,000 | $335 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | DEERFIELD HEALTHCARE TECH AC | 20,000 | $242 | 0.0% | $15.60 | — | COM CL A | 244413100 |