CIK: 0001224962 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,192,812 (84.8% shares, 15.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVERE THERAPEUTICS INC | 45,000,000 | $455,940 | 14.3% | $10.54 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| FOLD | AMICUS THERAPEUTICS INC | 26,895,532 | $288,858 | 9.0% | $7.24 | +13.7% | COM | 03152W109 |
| — | MIRATI THERAPEUTICS INC | 2,866,863 | $192,453 | 6.0% | $106.91 | — | COM | 60468T105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,086,727 | $134,493 | 4.2% | $17.65 | — | COM | 15678U128 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 11,826,299 | $130,562 | 4.1% | $16.03 | -18.3% | COM | 462260100 |
| LIANY | LIANBIO | 56,560,211 | $122,170 | 3.8% | $6.16 | — | SPONSORED ADS | 53000N108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,321,032 | $99,237 | 3.1% | $25.03 | -20.3% | COM | 22663K107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 3,015,054 | $96,331 | 3.0% | $32.68 | — | COM | 37890U108 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,867,446 | $95,217 | 3.0% | $36.75 | — | COM | 85205L107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 3,540,408 | $68,188 | 2.1% | $16.28 | -27.1% | COM | 03237H101 |
| XENE | XENON PHARMACEUTICALS INC | 2,122,535 | $64,568 | 2.0% | $19.81 | +52.6% | COM | 98420N105 |
| MGTX | MEIRAGTX HLDGS PLC | 6,963,277 | $52,712 | 1.7% | $14.20 | -31.7% | COM | G59665102 |
| — | LYRA THERAPEUTICS INC | 9,146,730 | $51,679 | 1.6% | $7.65 | — | COM | 55234L105 |
| — | BELLUS HEALTH INC NEW | 5,534,169 | $51,136 | 1.6% | $7.98 | — | COM NEW | 07987C204 |
| — | PROMETHEUS BIOSCIENCES INC | 1,682,242 | $47,490 | 1.5% | $16.70 | — | COM | 74349U108 |
| — | ALBIREO PHARMA INC | 2,360,139 | $46,872 | 1.5% | $25.25 | — | COM | 01345P106 |
| — | CINCOR PHARMA INC | 2,319,117 | $43,692 | 1.4% | $17.54 | — | COM | 17240Y109 |
| — | VBI VACCINES INC CDA | 52,335,002 | $42,312 | 1.3% | $1.95 | — | COM NEW | 91822J103 |
| — | SEAGEN INC | 224,000 | $39,635 | 1.2% | $176.94 | — | COM | 81181C104 |
| — | VERU INC | 3,500,000 | $39,550 | 1.2% | $6.58 | — | COM | 92536C103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,903,879 | $39,516 | 1.2% | $8.42 | -59.2% | COM | 01438T106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 397,888 | $38,786 | 1.2% | $49.72 | +85.6% | COM | 64125C109 |
| — | RAPT THERAPEUTICS INC | 1,913,791 | $34,927 | 1.1% | $22.19 | — | COM | 75382E109 |
| RLAY | RELAY THERAPEUTICS INC | 1,943,097 | $32,546 | 1.0% | $38.13 | -43.8% | COM | 75943R102 |
| LLY | LILLY ELI & CO | 100,000 | $32,423 | 1.0% | $290.91 | 0.0% | COM | 532457108 |
| — | COHERUS BIOSCIENCES INC | 4,500,000 | $29,484 | 0.9% | $10.23 | — | NOTE 1.500% 4/1 | 19249HAB9 |
| COGT | COGENT BIOSCIENCES INC | 3,088,972 | $27,863 | 0.9% | $10.99 | -37.9% | COM | 19240Q201 |
| CHRS | COHERUS BIOSCIENCES INC | 3,645,471 | $26,393 | 0.8% | $18.09 | -51.9% | COM | 19249H103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 367,501 | $26,306 | 0.8% | $81.18 | -9.5% | COM | 558868105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 172,991 | $25,231 | 0.8% | $152.35 | -6.9% | COM | 02043Q107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 749,700 | $24,508 | 0.8% | $36.84 | -1.3% | COM | 74276L105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $24,508 | 0.8% | $10.71 | -65.2% | COM | 63909J108 |
| ADMA | ADMA BIOLOGICS INC | 11,521,102 | $22,812 | 0.7% | $4.00 | -50.8% | COM | 000899104 |
| NUVL | NUVALENT INC | 1,655,007 | $22,442 | 0.7% | $20.73 | -49.0% | COM | 670703107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 405,759 | $22,065 | 0.7% | $36.86 | +72.2% | COM | G31249108 |
| — | ZYMEWORKS INC | 4,132,534 | $21,902 | 0.7% | $21.79 | — | COM | 98985W102 |
| IMTX | IMMATICS N.V | 2,500,000 | $21,775 | 0.7% | $10.53 | -24.9% | SHS | N44445109 |
| — | INHIBRX INC | 1,914,592 | $21,731 | 0.7% | $27.72 | — | COM | 45720L107 |
| ACLX | ARCELLX INC | 1,141,990 | $20,647 | 0.6% | $12.90 | 0.0% | COMMON STOCK | 03940C100 |
| — | IVERIC BIO INC | 2,087,956 | $20,086 | 0.6% | $10.04 | — | COM | 46583P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 411,804 | $20,084 | 0.6% | $45.02 | 0.0% | COM | 413197104 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $18,927 | 0.6% | $28.48 | -47.3% | COM | 87650L103 |
| AORT | ARTIVION INC | 929,705 | $17,553 | 0.5% | $19.60 | -1.6% | COM | 228903100 |
| — | DICE THERAPEUTICS INC | 1,051,904 | $16,326 | 0.5% | $22.00 | — | COM | 23345J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,166,883 | $16,056 | 0.5% | $23.99 | -50.3% | COM | 77313F106 |
| BBIO | BRIDGEBIO PHARMA INC | 1,697,033 | $15,409 | 0.5% | $32.43 | -74.2% | COM | 10806X102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 180,000 | $14,917 | 0.5% | $79.62 | 0.0% | COM | 09061G101 |
| — | OUTSET MED INC | 998,727 | $14,841 | 0.5% | $49.95 | — | COM | 690145107 |
| — | ATHIRA PHARMA INC | 4,797,278 | $14,632 | 0.5% | $14.05 | — | COM | 04746L104 |
| APLS | APELLIS PHARMACEUTICALS INC | 321,300 | $14,529 | 0.5% | $44.54 | +2.4% | COM | 03753U106 |
| TVTX | TRAVERE THERAPEUTICS INC | 570,084 | $13,813 | 0.4% | $23.04 | +9.1% | COM | 89422G107 |
| — | RAIN THERAPEUTICS INC | 2,483,619 | $13,809 | 0.4% | $15.54 | — | COM | 75082Q105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 3,536,274 | $13,509 | 0.4% | $24.49 | — | COM | 82933R100 |
| TMCI | TREACE MED CONCEPTS INC | 941,192 | $13,497 | 0.4% | $31.83 | -47.1% | COM | 89455T109 |
| — | VERONA PHARMA PLC | 2,915,146 | $12,214 | 0.4% | $6.17 | — | SPONSORED ADS | 925050106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 971,832 | $11,244 | 0.4% | $16.03 | -16.2% | COM | 92790C104 |
| — | CHEMOCENTRYX INC | 441,680 | $10,945 | 0.3% | $28.35 | — | COM | 16383L106 |
| — | CAREMAX INC | 3,000,000 | $10,890 | 0.3% | $12.60 | — | COM CL A | 14171W103 |
| — | LANDOS BIOPHARMA INC | 14,869,915 | $10,823 | 0.3% | $9.48 | — | COM | 515069102 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 556,047 | $9,953 | 0.3% | $20.76 | -50.3% | COM | 23954D109 |
| — | VERRICA PHARMACEUTICALS INC | 5,038,983 | $9,675 | 0.3% | $14.50 | — | COM | 92511W108 |
| — | LEAP THERAPEUTICS INC | 7,951,448 | $9,144 | 0.3% | $1.68 | — | COM | 52187K101 |
| — | CONCERT PHARMACEUTICALS INC | 2,150,641 | $9,054 | 0.3% | $12.16 | — | COM | 206022105 |
| — | ISOPLEXIS CORP | 4,095,498 | $8,846 | 0.3% | $9.19 | — | COM | 465005106 |
| — | KRONOS BIO INC | 2,421,142 | $8,812 | 0.3% | $29.87 | — | COM | 50107A104 |
| — | HILLEVAX INC | 764,907 | $8,360 | 0.3% | $10.93 | — | COM | 43157M102 |
| — | SOLID BIOSCIENCES INC | 13,412,552 | $8,257 | 0.3% | $4.84 | — | COM | 83422E105 |
| PRVA | PRIVIA HEALTH GROUP INC | 273,423 | $7,962 | 0.2% | $24.01 | +5.9% | COM | 74276R102 |
| — | REVANCE THERAPEUTICS INC | 572,514 | $7,912 | 0.2% | $15.18 | — | COM | 761330109 |
| — | MORPHIC HLDG INC | 363,197 | $7,881 | 0.2% | $40.72 | — | COM | 61775R105 |
| XBI | SPDR SER TR | 100,000 | $7,427 | 0.2% | — | — | Put | 78464A870 |
| — | POINT BIOPHARMA GLOBAL INC | 1,073,995 | $7,314 | 0.2% | $7.69 | — | COM | 730541109 |
| — | SOMALOGIC INC | 1,500,000 | $6,780 | 0.2% | $12.39 | — | CLASS A COM | 83444K105 |
| HCAT | HEALTH CATALYST INC | 465,162 | $6,740 | 0.2% | $42.38 | -59.8% | COM | 42225T107 |
| — | SEMA4 HOLDINGS CORP | 5,000,000 | $6,300 | 0.2% | $4.42 | — | COM CL A | 81663L101 |
| — | ICOSAVAX INC | 1,042,850 | $5,976 | 0.2% | $29.59 | — | COM | 45114M109 |
| CCCC | C4 THERAPEUTICS INC | 766,231 | $5,777 | 0.2% | $29.00 | -69.7% | COM STK | 12529R107 |
| NUVB | NUVATION BIO INC | 1,769,701 | $5,733 | 0.2% | $11.18 | -61.0% | COM CL A | 67080N101 |
| — | ATHENEX INC | 13,532,467 | $5,540 | 0.2% | $14.52 | — | COM | 04685N103 |
| ACRS | ACLARIS THERAPEUTICS INC | 341,239 | $4,764 | 0.1% | $20.30 | -31.0% | COM | 00461U105 |
| NBTX | NANOBIOTIX | 1,059,800 | $4,027 | 0.1% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | QUOTIENT LTD | 16,200,818 | $3,888 | 0.1% | $7.28 | — | SHS | G73268107 |
| — | ASTRIA THERAPEUTICS INC | 1,281,197 | $3,843 | 0.1% | $8.84 | — | COM | 04635X102 |
| PYXS | PYXIS ONCOLOGY INC | 1,528,812 | $3,639 | 0.1% | $11.45 | -76.7% | COMMON STOCK | 747324101 |
| MGNX | MACROGENICS INC | 1,227,202 | $3,620 | 0.1% | $20.23 | -74.0% | COM | 556099109 |
| TYRA | TYRA BIOSCIENCES INC | 494,403 | $3,535 | 0.1% | $19.11 | -58.3% | COM | 90240B106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,500,000 | $3,210 | 0.1% | $11.28 | -76.4% | COM CL A | 18914F103 |
| — | Y-MABS THERAPEUTICS INC | 212,018 | $3,208 | 0.1% | $15.13 | — | COM | 984241109 |
| — | SCIENCE 37 HOLDINGS INC | 1,500,000 | $3,015 | 0.1% | $12.47 | — | COM | 808644108 |
| ABSI | ABSCI CORPORATION | 894,346 | $2,969 | 0.1% | $19.41 | -74.4% | COM | 00091E109 |
| — | ENVVENO MEDICAL CORPORATION | 781,615 | $2,954 | 0.1% | $6.59 | — | COM | 29415J106 |
| SAVA | CASSAVA SCIENCES INC | 100,000 | $2,812 | 0.1% | — | — | Put | 14817C107 |
| — | FUSION PHARMACEUTICALS INC | 1,052,445 | $2,621 | 0.1% | $16.08 | — | COM | 36118A100 |
| HYPR | HYPERFINE INC | 1,134,388 | $2,530 | 0.1% | $9.78 | -69.9% | COM CL A | 44916K106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 508,532 | $2,390 | 0.1% | $5.44 | -30.9% | COM | 00509G209 |
| RLMD | RELMADA THERAPEUTICS INC | 121,350 | $2,304 | 0.1% | $20.68 | +5.5% | COM | 75955J402 |
| — | DARIOHEALTH CORP | 327,869 | $2,013 | 0.1% | $19.26 | — | COM NEW | 23725P209 |
| FULC | FULCRUM THERAPEUTICS INC | 294,118 | $1,441 | 0.0% | $10.11 | -3.3% | COM | 359616109 |
| — | PEAR THERAPEUTICS INC | 900,548 | $1,386 | 0.0% | $6.20 | — | CLASS A COM | 704723105 |
| RACE | FERRARI N V | 6,200 | $1,138 | 0.0% | $40.37 | +393.0% | COM | N3167Y103 |
| — | SONENDO INC | 648,505 | $1,115 | 0.0% | $5.76 | — | COM | 835431107 |
| — | ZYMERGEN INC | 883,332 | $1,086 | 0.0% | $40.01 | — | COM | 98985X100 |
| TARA | PROTARA THERAPEUTICS INC | 290,051 | $850 | 0.0% | $23.19 | -84.2% | COM STK | 74365U107 |
| — | AGILE THERAPEUTICS INC | 532,361 | $620 | 0.0% | $1.16 | — | COM NEW | 00847L209 |
| — | MOTUS GI HLDGS INC | 1,800,542 | $507 | 0.0% | $4.01 | — | COM | 62014P108 |
| — | PROVENTION BIO INC | 110,728 | $443 | 0.0% | $13.33 | — | COM | 74374N102 |
| — | EQRX INC | 250,000 | $203 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 57,142 | $81 | 0.0% | $1.42 | — | COM NEW | 64079L204 |
| — | CAREMAX INC | 60,000 | $43 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 166,666 | $32 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | SURROZEN INC | 6,017 | $18 | 0.0% | $7.08 | — | COM | 86889P109 |