CIK: 0001224962 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,992,282 (87.6% shares, 12.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVERE THERAPEUTICS INC | 45,000,000 | $474,089 | 9.5% | $10.54 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| FOLD | AMICUS THERAPEUTICS INC | 27,555,845 | $260,954 | 5.2% | $7.24 | +29.4% | COM | 03152W109 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,527,993 | $255,560 | 5.1% | $36.75 | — | COM | 85205L107 |
| LIANY | LIANBIO | 56,319,960 | $208,947 | 4.2% | $6.16 | — | SPONSORED ADS | 53000N108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,201,261 | $203,150 | 4.1% | $16.03 | -3.5% | COM | 462260100 |
| — | MIRATI THERAPEUTICS INC | 2,380,710 | $195,742 | 3.9% | $115.03 | — | COM | 60468T105 |
| — | AGILE THERAPEUTICS INC | 21,294,485 | $178,447 | 3.6% | $1.34 | — | COM | 00847L100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,086,727 | $178,086 | 3.6% | $17.65 | — | COM | 15678U128 |
| — | HORIZON THERAPEUTICS PLC | 1,357,903 | $142,864 | 2.9% | $73.15 | — | SHS | G46188101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,892,493 | $134,836 | 2.7% | $32.68 | — | COM | 37890U108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,163,517 | $113,339 | 2.3% | $25.18 | -19.6% | COM | 22663K107 |
| MGTX | MEIRAGTX HLDGS PLC | 6,948,277 | $96,201 | 1.9% | $14.20 | +8.5% | COM | G59665102 |
| — | PROMETHEUS BIOSCIENCES INC | 2,440,582 | $92,156 | 1.8% | $16.70 | — | COM | 74349U108 |
| — | COLLEGIUM PHARMACEUTICAL INC | 9,500,000 | $89,474 | 1.8% | $8.98 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | IVERIC BIO INC | 5,225,415 | $87,944 | 1.8% | $10.04 | — | COM | 46583P102 |
| — | VBI VACCINES INC CDA | 52,335,002 | $86,876 | 1.7% | $1.95 | — | COM NEW | 91822J103 |
| — | OUTSET MED INC | 1,883,399 | $85,506 | 1.7% | $49.95 | — | COM | 690145107 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,481,700 | $75,285 | 1.5% | $44.54 | -0.9% | COM | 03753U106 |
| XENE | XENON PHARMACEUTICALS INC | 2,411,447 | $73,718 | 1.5% | $19.81 | +51.1% | COM | 98420N105 |
| — | ALBIREO PHARMA INC | 2,360,139 | $70,403 | 1.4% | $25.25 | — | COM | 01345P106 |
| — | RAPT THERAPEUTICS INC | 2,799,962 | $61,571 | 1.2% | $22.19 | — | COM | 75382E109 |
| CHRS | COHERUS BIOSCIENCES INC | 4,695,848 | $60,623 | 1.2% | $18.09 | -29.7% | COM | 19249H103 |
| RLAY | RELAY THERAPEUTICS INC | 1,943,097 | $58,156 | 1.2% | $38.13 | -36.4% | COM | 75943R102 |
| — | BELLUS HEALTH INC NEW | 8,136,630 | $55,980 | 1.1% | $7.98 | — | COM NEW | 07987C204 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,488,284 | $52,075 | 1.0% | $36.84 | -34.7% | COM | 74276L105 |
| CCCC | C4 THERAPEUTICS INC | 2,082,723 | $50,526 | 1.0% | $29.00 | -16.3% | COM STK | 12529R107 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,845,555 | $47,560 | 1.0% | $23.04 | +15.2% | COM | 89422G107 |
| — | ATHIRA PHARMA INC | 3,425,916 | $46,250 | 0.9% | $18.45 | — | COM | 04746L104 |
| — | COHERUS BIOSCIENCES INC | 4,500,000 | $44,604 | 0.9% | $10.23 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,903,879 | $44,023 | 0.9% | $8.42 | -52.7% | COM | 01438T106 |
| — | CHEMOCENTRYX INC | 1,655,079 | $41,493 | 0.8% | $28.35 | — | COM | 16383L106 |
| — | CINCOR PHARMA INC | 2,319,117 | $40,677 | 0.8% | $17.54 | — | COM | 17240Y109 |
| — | INHIBRX INC | 1,781,235 | $39,686 | 0.8% | $28.94 | — | COM | 45720L107 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $39,542 | 0.8% | $10.71 | -61.7% | COM | 63909J108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,839,380 | $38,969 | 0.8% | $32.43 | -68.4% | COM | 10806X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 395,639 | $37,091 | 0.7% | $49.72 | +70.5% | COM | 64125C109 |
| — | ZYMEWORKS INC | 5,325,615 | $34,883 | 0.7% | $21.79 | — | COM | 98985W102 |
| — | NEVRO CORP | 477,037 | $34,504 | 0.7% | $73.16 | — | COM | 64157F103 |
| PEN | PENUMBRA INC | 143,591 | $31,896 | 0.6% | $222.19 | 0.0% | COM | 70975L107 |
| — | MORPHIC HLDG INC | 767,327 | $30,808 | 0.6% | $40.72 | — | COM | 61775R105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 450,374 | $30,351 | 0.6% | $36.86 | +58.6% | COM | G31249108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 180,079 | $29,405 | 0.6% | $152.35 | 0.0% | COM | 02043Q107 |
| — | VERRICA PHARMACEUTICALS INC | 3,610,412 | $29,280 | 0.6% | $19.48 | — | COM | 92511W108 |
| — | DICE THERAPEUTICS INC | 1,515,361 | $28,989 | 0.6% | $22.00 | — | COM | 23345J104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 278,286 | $27,305 | 0.5% | $83.64 | +0.8% | COM | 558868105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,678,090 | $26,615 | 0.5% | $23.99 | -28.0% | COM | 77313F106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,423,053 | $26,312 | 0.5% | $16.03 | +19.8% | COM | 92790C104 |
| NUVL | NUVALENT INC | 1,751,601 | $24,330 | 0.5% | $20.73 | -29.9% | COM | 670703107 |
| COGT | COGENT BIOSCIENCES INC | 3,188,750 | $23,884 | 0.5% | $10.99 | -36.6% | COM | 19240Q201 |
| — | CAREMAX INC | 3,186,663 | $23,804 | 0.5% | $12.60 | — | COM CL A | 14171W103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 501,509 | $23,140 | 0.5% | $74.06 | -27.2% | COM | 98943L107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 3,655,207 | $23,064 | 0.5% | $24.49 | — | COM | 82933R100 |
| LEGN | LEGEND BIOTECH CORP | 616,141 | $22,391 | 0.4% | $39.49 | — | SPONSORED ADS | 52490G102 |
| — | LANDOS BIOPHARMA INC | 14,869,915 | $21,933 | 0.4% | $9.48 | — | COM | 515069102 |
| ADMA | ADMA BIOLOGICS INC | 11,933,387 | $21,838 | 0.4% | $4.00 | -61.0% | COM | 000899104 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $21,805 | 0.4% | $28.48 | -34.9% | COM | 87650L103 |
| — | AXONICS INC | 341,211 | $21,360 | 0.4% | $62.60 | — | COM | 05465P101 |
| — | VERU INC | 4,361,998 | $21,068 | 0.4% | $6.58 | — | COM | 92536C103 |
| IMTX | IMMATICS N.V | 2,500,000 | $19,975 | 0.4% | $10.53 | -13.5% | SHS | N44445109 |
| — | QUOTIENT LTD | 16,200,818 | $19,441 | 0.4% | $7.28 | — | SHS | G73268107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,474,107 | $18,942 | 0.4% | $22.45 | 0.0% | COM | 03237H101 |
| TMCI | TREACE MED CONCEPTS INC | 971,192 | $18,365 | 0.4% | $31.83 | -38.9% | COM | 89455T109 |
| — | KRONOS BIO INC | 2,421,142 | $17,504 | 0.4% | $29.87 | — | COM | 50107A104 |
| — | SOLID BIOSCIENCES INC | 13,412,552 | $16,095 | 0.3% | $4.84 | — | COM | 83422E105 |
| — | VERONA PHARMA PLC | 3,044,303 | $15,191 | 0.3% | $6.17 | — | SPONSORED ADS | 925050106 |
| — | ISOPLEXIS CORP | 4,095,498 | $14,047 | 0.3% | $9.19 | — | COM | 465005106 |
| — | LEAP THERAPEUTICS INC | 7,951,448 | $13,915 | 0.3% | $1.68 | — | COM | 52187K101 |
| MGNX | MACROGENICS INC | 1,559,789 | $13,742 | 0.3% | $20.23 | -45.4% | COM | 556099109 |
| LUNG | PULMONX CORP | 537,779 | $13,342 | 0.3% | $36.52 | -29.3% | COM | 745848101 |
| AORT | ARTIVION INC | 615,703 | $13,164 | 0.3% | $19.77 | -2.3% | COM | 228903100 |
| — | LYRA THERAPEUTICS INC | 3,222,560 | $12,955 | 0.3% | $11.34 | — | COM | 55234L105 |
| HCAT | HEALTH CATALYST INC | 493,662 | $12,899 | 0.3% | $42.38 | -33.1% | COM | 42225T107 |
| RCUS | ARCUS BIOSCIENCES INC | 405,000 | $12,782 | 0.3% | $33.51 | 0.0% | COM | 03969F109 |
| — | RAIN THERAPEUTICS INC | 2,483,619 | $12,592 | 0.3% | $15.54 | — | COM | 75082Q105 |
| — | SOMALOGIC INC | 1,500,000 | $12,030 | 0.2% | $12.39 | — | CLASS A COM | 83444K105 |
| — | ATHENEX INC | 13,532,467 | $11,225 | 0.2% | $14.52 | — | COM | 04685N103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,000,000 | $11,036 | 0.2% | $16.19 | — | NOTE 2.625% 3/0 | 63009RAD1 |
| HLTHQ | CUE HEALTH INC | 1,580,607 | $10,195 | 0.2% | $11.81 | — | COM | 229790100 |
| ABSI | ABSCI CORPORATION | 1,190,952 | $10,040 | 0.2% | $19.41 | -59.5% | COM | 00091E109 |
| — | BCLS ACQUISITION CORP | 1,000,000 | $9,870 | 0.2% | $11.14 | — | COM CL A | G0904B105 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 1,000,000 | $9,777 | 0.2% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | RESEARCH ALLIANCE CORP II | 1,000,000 | $9,760 | 0.2% | $10.25 | — | COM CL A | 760873109 |
| — | ICOSAVAX INC | 1,379,137 | $9,709 | 0.2% | $29.59 | — | COM | 45114M109 |
| — | FUSION PHARMACEUTICALS INC | 1,227,017 | $9,534 | 0.2% | $16.08 | — | COM | 36118A100 |
| — | POINT BIOPHARMA GLOBAL INC | 1,193,995 | $9,516 | 0.2% | $7.69 | — | COM | 730541109 |
| NUVB | NUVATION BIO INC | 1,769,701 | $9,308 | 0.2% | $11.18 | -49.8% | COM CL A | 67080N101 |
| — | ASTRIA THERAPEUTICS INC | 1,281,197 | $8,596 | 0.2% | $8.84 | — | COM | 04635X102 |
| EVH | EVOLENT HEALTH INC | 250,000 | $8,075 | 0.2% | $26.18 | 0.0% | CL A | 30050B101 |
| — | SCIENCE 37 HOLDINGS INC | 1,500,000 | $8,025 | 0.2% | $12.47 | — | COM | 808644108 |
| NBTX | NANOBIOTIX SA | 1,059,800 | $7,885 | 0.2% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | SEMA4 HOLDINGS CORP | 2,500,000 | $7,675 | 0.2% | $7.59 | — | COM CL A | 81663L101 |
| — | CONCERT PHARMACEUTICALS INC | 2,150,641 | $7,247 | 0.1% | $12.16 | — | COM | 206022105 |
| FULC | FULCRUM THERAPEUTICS INC | 294,118 | $6,956 | 0.1% | $10.11 | +40.0% | COM | 359616109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 284,853 | $6,899 | 0.1% | $20.11 | +20.3% | COM | 004225108 |
| ACRS | ACLARIS THERAPEUTICS INC | 383,239 | $6,607 | 0.1% | $20.30 | -32.8% | COM | 00461U105 |
| PYXS | PYXIS ONCOLOGY INC | 1,528,812 | $6,176 | 0.1% | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| — | ACCOLADE INC | 330,682 | $5,807 | 0.1% | $34.08 | — | COM | 00437E102 |
| — | PROVENTION BIO INC | 791,549 | $5,794 | 0.1% | $13.33 | — | COM | 74374N102 |
| PRVA | PRIVIA HEALTH GROUP INC | 213,423 | $5,705 | 0.1% | $23.61 | 0.0% | COM | 74276R102 |
| — | MERUS N V | 209,046 | $5,527 | 0.1% | $31.80 | — | COM | N5749R100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 556,047 | $5,516 | 0.1% | $20.76 | -36.4% | COM | 23954D109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,500,000 | $5,325 | 0.1% | $11.28 | -74.3% | COM CL A | 18914F103 |
| HYPR | HYPERFINE INC | 1,500,000 | $5,310 | 0.1% | $9.78 | -57.8% | COM CL A | 44916K106 |
| TYRA | TYRA BIOSCIENCES INC | 494,403 | $5,290 | 0.1% | $19.11 | -37.9% | COM | 90240B106 |
| — | ENVVENO MEDICAL CORPORATION | 781,615 | $4,978 | 0.1% | $6.59 | — | COM | 29415J106 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 500,000 | $4,858 | 0.1% | $9.83 | — | CLASS A COM | 23312M106 |
| — | PEAR THERAPEUTICS INC | 926,232 | $4,677 | 0.1% | $6.20 | — | CLASS A COM | 704723105 |
| SGHT | SIGHT SCIENCES INC | 390,000 | $4,508 | 0.1% | $32.87 | -53.2% | COM | 82657M105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 450,000 | $4,460 | 0.1% | $11.00 | — | ORD SHS | G4411D109 |
| — | INVITAE CORP | 554,585 | $4,420 | 0.1% | $41.81 | — | COM | 46185L103 |
| IMRX | IMMUNEERING CORP | 681,051 | $4,406 | 0.1% | $26.87 | -64.3% | CLASS A COM | 45254E107 |
| RLMD | RELMADA THERAPEUTICS INC | 151,350 | $4,085 | 0.1% | $20.68 | 0.0% | COM | 75955J402 |
| — | INARI MED INC | 30,000 | $2,719 | 0.1% | $90.63 | — | COM | 45332Y109 |
| — | REVANCE THERAPEUTICS INC | 137,514 | $2,682 | 0.1% | $19.50 | — | COM | 761330109 |
| — | SONENDO INC | 668,505 | $2,681 | 0.1% | $5.76 | — | COM | 835431107 |
| — | ZYMERGEN INC | 883,332 | $2,553 | 0.1% | $40.01 | — | COM | 98985X100 |
| PRTA | PROTHENA CORP PLC | 65,144 | $2,382 | 0.0% | $31.20 | +15.5% | SHS | G72800108 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 596,942 | $2,334 | 0.0% | $5.44 | 0.0% | COM | 00509G209 |
| TARA | PROTARA THERAPEUTICS INC | 383,526 | $1,960 | 0.0% | $23.19 | -77.3% | COM STK | 74365U107 |
| — | DARIOHEALTH CORP | 327,869 | $1,915 | 0.0% | $19.26 | — | COM NEW | 23725P209 |
| — | GRAPHITE BIO INC | 325,854 | $1,662 | 0.0% | $30.73 | — | COM | 38870X104 |
| — | REATA PHARMACEUTICALS INC | 44,475 | $1,457 | 0.0% | $32.76 | — | CL A | 75615P103 |
| RACE | FERRARI N V | 6,200 | $1,352 | 0.0% | $40.37 | +453.1% | COM | N3167Y103 |
| — | ONCORUS INC | 752,241 | $1,339 | 0.0% | $32.33 | — | COM | 68236R103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 190,745 | $1,295 | 0.0% | $20.19 | -63.5% | CLASS A COM | 75340L104 |
| — | MOTUS GI HLDGS INC | 1,800,542 | $648 | 0.0% | $4.01 | — | COM | 62014P108 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 2,000,000 | $445 | 0.0% | $3.20 | — | COM | 64079L105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 500,000 | $425 | 0.0% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| BFLYW | BUTTERFLY NETWORK INC | 233,333 | $238 | 0.0% | $6.45 | — | *W EXP 02/12/202 | 124155110 |
| — | SOMALOGIC INC | 110,000 | $235 | 0.0% | $3.45 | — | *W EXP 08/31/202 | 83444K113 |
| — | SURROZEN INC | 77,723 | $234 | 0.0% | $7.08 | — | COM | 86889P109 |
| — | MINERVA SURGICAL INC | 50,268 | $226 | 0.0% | $5.14 | — | COM | 60343F106 |
| — | EQRX INC | 250,000 | $218 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | CAREMAX INC | 60,000 | $114 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 166,666 | $42 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |