CIK: 0001224962 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $3,387,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | 27,662,917 | $306,782 | 9.1% | $7.31 | +68.6% | COM | 03152W109 |
| — | REATA PHARMACEUTICALS INC | 2,169,276 | $197,231 | 5.8% | $90.92 | — | CL A | 75615P103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 6,034,644 | $177,056 | 5.2% | $20.97 | +65.6% | COM | 03237H101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,511,727 | $158,851 | 4.7% | $19.97 | — | COM | 15678U128 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 650,562 | $157,605 | 4.7% | $90.28 | +201.8% | COM | 558868105 |
| — | PROMETHEUS BIOSCIENCES INC | 1,272,694 | $136,586 | 4.0% | $20.97 | — | COM | 74349U108 |
| ACLX | ARCELLX INC | 3,841,739 | $118,364 | 3.5% | $21.04 | +44.2% | COMMON STOCK | 03940C100 |
| LIANY | LIANBIO | 57,558,451 | $112,815 | 3.3% | $6.09 | — | SPONSORED ADS | 53000N108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,350,085 | $112,706 | 3.3% | $8.11 | -12.9% | COM | 01438T106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,339,735 | $93,726 | 2.8% | $12.84 | -46.3% | COM | 462260100 |
| — | INHIBRX INC | 3,615,383 | $68,222 | 2.0% | $23.99 | — | COM | 45720L107 |
| XENE | XENON PHARMACEUTICALS INC | 1,832,174 | $65,574 | 1.9% | $19.81 | +86.4% | COM | 98420N105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 673,060 | $65,448 | 1.9% | $91.36 | +13.5% | COM | 09061G101 |
| TMCI | TREACE MED CONCEPTS INC | 2,442,250 | $61,520 | 1.8% | $25.52 | -8.0% | COM | 89455T109 |
| NUVL | NUVALENT INC | 2,300,048 | $60,008 | 1.8% | $22.77 | +29.9% | COM | 670703107 |
| — | MIRATI THERAPEUTICS INC | 1,574,134 | $58,526 | 1.7% | $106.91 | — | COM | 60468T105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,554,887 | $57,091 | 1.7% | $25.03 | -26.1% | COM | 22663K107 |
| — | VERONA PHARMA PLC | 2,733,790 | $54,895 | 1.6% | $7.88 | — | SPONSORED ADS | 925050106 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,079,352 | $53,523 | 1.6% | $36.75 | — | COM | 85205L107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,278,226 | $44,585 | 1.3% | $11.58 | 0.0% | COM | 68572M106 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,736,386 | $44,174 | 1.3% | $21.07 | +52.1% | COM | 92790C104 |
| PCVX | VAXCYTE INC | 1,170,000 | $43,852 | 1.3% | $39.24 | +8.1% | COM | 92243G108 |
| — | RAPT THERAPEUTICS INC | 2,291,608 | $42,051 | 1.2% | $21.27 | — | COM | 75382E109 |
| SNY | SANOFI | 768,101 | $41,800 | 1.2% | $54.42 | — | SPONSORED ADR | 80105N105 |
| ADMA | ADMA BIOLOGICS INC | 11,900,255 | $39,390 | 1.2% | $3.92 | -11.9% | COM | 000899104 |
| NTRA | NATERA INC | 707,214 | $39,265 | 1.2% | $47.83 | +0.3% | COM | 632307104 |
| ACRV | ACRIVON THERAPEUTICS INC | 3,007,858 | $38,170 | 1.1% | $12.69 | +32.3% | COMMON STOCK | 004890109 |
| APLS | APELLIS PHARMACEUTICALS INC | 555,344 | $36,630 | 1.1% | $57.70 | 0.0% | COM | 03753U106 |
| MGTX | MEIRAGTX HLDGS PLC | 6,963,277 | $35,981 | 1.1% | $14.20 | -51.2% | COM | G59665102 |
| SRPT | SAREPTA THERAPEUTICS INC | 260,858 | $35,954 | 1.1% | $110.00 | +17.9% | COM | 803607100 |
| — | BELLUS HEALTH INC NEW | 4,952,538 | $35,658 | 1.1% | $9.17 | — | COM NEW | 07987C204 |
| — | CYMABAY THERAPEUTICS INC | 3,903,255 | $34,036 | 1.0% | $8.27 | — | COM | 23257D103 |
| — | VERRICA PHARMACEUTICALS INC | 5,038,983 | $32,753 | 1.0% | $14.50 | — | COM | 92511W108 |
| RLAY | RELAY THERAPEUTICS INC | 1,943,097 | $32,003 | 0.9% | $38.13 | -53.0% | COM | 75943R102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 467,857 | $31,693 | 0.9% | $43.69 | +56.9% | COM | G31249108 |
| BBIO | BRIDGEBIO PHARMA INC | 1,907,033 | $31,619 | 0.9% | $30.14 | -61.3% | COM | 10806X102 |
| ZYME | ZYMEWORKS INC | 3,378,498 | $30,542 | 0.9% | $7.03 | +24.1% | COM | 98985Y108 |
| — | ASTRIA THERAPEUTICS INC | 2,189,462 | $29,120 | 0.9% | $11.35 | — | COM | 04635X102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $25,238 | 0.7% | $10.71 | -80.4% | COM | 63909J108 |
| COGT | COGENT BIOSCIENCES INC | 2,282,324 | $24,626 | 0.7% | $11.09 | +15.4% | COM | 19240Q201 |
| IMTX | IMMATICS N.V | 3,491,500 | $24,091 | 0.7% | $10.48 | -21.9% | SHS | N44445109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 965,152 | $22,198 | 0.7% | $16.79 | 0.0% | COM | 74366E102 |
| — | OUTSET MED INC | 1,089,427 | $20,045 | 0.6% | $45.00 | — | COM | 690145107 |
| IMVT | IMMUNOVANT INC | 1,291,858 | $20,037 | 0.6% | $16.80 | +3.3% | COM | 45258J102 |
| — | AKERO THERAPEUTICS INC | 523,525 | $20,030 | 0.6% | $35.44 | — | COM | 00973Y108 |
| ROIV | ROIVANT SCIENCES LTD | 2,692,136 | $19,868 | 0.6% | $6.27 | +31.4% | SHS | G76279101 |
| — | LYRA THERAPEUTICS INC | 9,146,730 | $18,385 | 0.5% | $7.65 | — | COM | 55234L105 |
| SLDB | SOLID BIOSCIENCES INC | 3,495,933 | $16,571 | 0.5% | $6.55 | -8.3% | COM NEW | 83422E204 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $16,296 | 0.5% | $28.48 | -48.7% | COM | 87650L103 |
| TERN | TERNS PHARMACEUTICALS INC | 1,350,000 | $15,984 | 0.5% | $9.56 | 0.0% | COM | 880881107 |
| — | VBI VACCINES INC CDA | 52,335,002 | $15,858 | 0.5% | $1.95 | — | COM NEW | 91822J103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 867,732 | $14,864 | 0.4% | $21.00 | -6.8% | COM | 77313F106 |
| VKTX | VIKING THERAPEUTICS INC | 871,747 | $14,515 | 0.4% | $10.33 | 0.0% | COM | 92686J106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 601,566 | $14,450 | 0.4% | $22.79 | 0.0% | COM | 604749101 |
| — | RAIN ONCOLOGY INC | 1,648,215 | $14,405 | 0.4% | $15.54 | — | COM | 75082Q105 |
| AORT | ARTIVION INC | 1,085,860 | $14,225 | 0.4% | $19.72 | -35.2% | COM | 228903100 |
| AXGN | AXOGEN INC | 1,409,791 | $13,323 | 0.4% | $10.33 | -11.5% | COM | 05463X106 |
| ISRG | INTUITIVE SURGICAL INC | 50,000 | $12,774 | 0.4% | $244.33 | +0.8% | COM NEW | 46120E602 |
| — | IVERIC BIO INC | 500,000 | $12,165 | 0.4% | $10.04 | — | COM | 46583P102 |
| — | ATHIRA PHARMA INC | 4,797,278 | $11,993 | 0.4% | $14.05 | — | COM | 04746L104 |
| CTKB | CYTEK BIOSCIENCES INC | 1,289,534 | $11,851 | 0.3% | $12.99 | -17.2% | COM | 23285D109 |
| PRTA | PROTHENA CORP PLC | 237,646 | $11,519 | 0.3% | $32.48 | +62.6% | SHS | G72800108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 639,877 | $10,507 | 0.3% | $13.93 | 0.0% | COM | 87357P100 |
| — | FUSION PHARMACEUTICALS INC | 2,759,936 | $10,405 | 0.3% | $3.77 | — | COM | 36118A100 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,280,709 | $10,332 | 0.3% | $2.51 | +108.6% | COM | 517125100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,050 | $10,127 | 0.3% | $49.72 | +109.3% | COM | 64125C109 |
| BMEA | BIOMEA FUSION INC | 325,000 | $10,078 | 0.3% | $12.43 | 0.0% | COM | 09077A106 |
| — | MORPHIC HLDG INC | 256,737 | $9,664 | 0.3% | $40.72 | — | COM | 61775R105 |
| — | CAREMAX INC | 3,576,040 | $9,548 | 0.3% | $10.80 | — | COM CL A | 14171W103 |
| TYRA | TYRA BIOSCIENCES INC | 494,403 | $7,945 | 0.2% | $19.11 | -37.8% | COM | 90240B106 |
| XBI | SPDR SER TR | 100,000 | $7,621 | 0.2% | — | — | Put | 78464A870 |
| — | BELLEROPHON THERAPEUTICS INC | 930,000 | $7,338 | 0.2% | $7.89 | — | COM NEW | 078771300 |
| — | HILLEVAX INC | 406,024 | $6,712 | 0.2% | $10.93 | — | COM | 43157M102 |
| CABA | CABALETTA BIO INC | 724,777 | $5,994 | 0.2% | $6.85 | +36.5% | COM | 12674W109 |
| — | AVADEL PHARMACEUTICALS PLC | 590,000 | $5,404 | 0.2% | $9.16 | — | SPONSORED ADR | 05337M104 |
| — | VERU INC | 4,298,212 | $4,986 | 0.1% | $6.17 | — | COM | 92536C103 |
| — | LANDOS BIOPHARMA INC | 14,869,915 | $4,431 | 0.1% | $9.48 | — | COM | 515069102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 3,282,275 | $3,972 | 0.1% | $24.49 | — | COM | 82933R100 |
| — | X4 PHARMACEUTICALS INC | 4,545,454 | $3,955 | 0.1% | $0.87 | — | COM | 98420X103 |
| — | SOMALOGIC INC | 1,500,000 | $3,825 | 0.1% | $12.39 | — | CLASS A COM | 83444K105 |
| NBTX | NANOBIOTIX | 1,059,800 | $3,736 | 0.1% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | ENVVENO MEDICAL CORPORATION | 781,615 | $3,658 | 0.1% | $6.59 | — | COM | 29415J106 |
| VIR | VIR BIOTECHNOLOGY INC | 142,194 | $3,309 | 0.1% | $25.58 | 0.0% | COM | 92764N102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 100,000 | $3,265 | 0.1% | $45.02 | +1.2% | COM | 413197104 |
| ADCT | ADC THERAPEUTICS SA | 1,495,805 | $2,917 | 0.1% | $3.69 | 0.0% | SHS | H0036K147 |
| — | PHENOMEX INC | 2,506,442 | $2,907 | 0.1% | $1.16 | — | COM | 084310101 |
| — | KRONOS BIO INC | 1,752,745 | $2,558 | 0.1% | $29.87 | — | COM | 50107A104 |
| — | LEAP THERAPEUTICS INC | 6,726,496 | $2,287 | 0.1% | $1.68 | — | COM | 52187K101 |
| TVTX | TRAVERE THERAPEUTICS INC | 90,748 | $2,041 | 0.1% | $23.04 | -7.8% | COM | 89422G107 |
| QTRX | QUANTERIX CORP | 130,000 | $1,465 | 0.0% | $12.78 | 0.0% | COM | 74766Q101 |
| — | DARIOHEALTH CORP | 313,869 | $1,293 | 0.0% | $19.26 | — | COM NEW | 23725P209 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,500,000 | $1,268 | 0.0% | $11.28 | -90.3% | COM CL A | 18914F103 |
| — | ATHENEX INC | 776,623 | $1,033 | 0.0% | $1.33 | — | COM NEW | 04685N202 |
| TARA | PROTARA THERAPEUTICS INC | 290,051 | $908 | 0.0% | $23.19 | -85.7% | COM STK | 74365U107 |
| — | PEAR THERAPEUTICS INC | 900,548 | $230 | 0.0% | $6.20 | — | COM | 704723105 |
| — | MOTUS GI HLDGS INC | 90,027 | $88 | 0.0% | $2.45 | — | COM NEW | 62014P405 |
| — | EQRX INC | 250,000 | $43 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| — | CAREMAX INC | 60,000 | $29 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| SRZNW | SURROZEN INC | 166,666 | $17 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |