CIK: 0001224962 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 24, 2023
Total Value ($000): $3,454,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOLD | AMICUS THERAPEUTICS INC | 27,662,917 | $347,446 | 10.1% | $7.31 | +62.3% | COM | 03152W109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,088,385 | $320,710 | 9.3% | $24.16 | — | COM | 15678U128 |
| LIANY | LIANBIO | 57,558,451 | $131,233 | 3.8% | $6.09 | — | SPONSORED ADS | 53000N108 |
| ACLX | ARCELLX INC | 4,016,397 | $126,998 | 3.7% | $21.79 | +75.5% | COMMON STOCK | 03940C100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 4,873,919 | $105,130 | 3.0% | $20.97 | +28.8% | COM | 03237H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 14,036,410 | $98,816 | 2.9% | $12.84 | -44.2% | COM | 462260100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,350,085 | $95,227 | 2.8% | $8.11 | +21.4% | COM | 01438T106 |
| — | INHIBRX INC | 3,624,182 | $94,084 | 2.7% | $23.99 | — | COM | 45720L107 |
| — | VERONA PHARMA PLC | 4,397,116 | $92,955 | 2.7% | $12.90 | — | SPONSORED ADS | 925050106 |
| NUVL | NUVALENT INC | 2,194,821 | $92,556 | 2.7% | $22.77 | +66.0% | COM | 670703107 |
| — | AKERO THERAPEUTICS INC | 1,940,675 | $90,610 | 2.6% | $43.66 | — | COM | 00973Y108 |
| PCVX | VAXCYTE INC | 1,614,122 | $80,609 | 2.3% | $41.49 | +14.3% | COM | 92243G108 |
| MGTX | MEIRAGTX HLDGS PLC | 11,331,103 | $76,145 | 2.2% | $11.20 | -42.6% | COM | G59665102 |
| APLS | APELLIS PHARMACEUTICALS INC | 812,037 | $73,977 | 2.1% | $66.74 | +29.3% | COM | 03753U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 302,987 | $69,990 | 2.0% | $90.28 | +200.0% | COM | 558868105 |
| — | REATA PHARMACEUTICALS INC | 670,206 | $68,334 | 2.0% | $90.92 | — | CL A | 75615P103 |
| TMCI | TREACE MED CONCEPTS INC | 2,217,250 | $56,717 | 1.6% | $25.52 | +1.2% | COM | 89455T109 |
| — | LYRA THERAPEUTICS INC | 12,757,562 | $52,434 | 1.5% | $6.65 | — | COM | 55234L105 |
| VIR | VIR BIOTECHNOLOGY INC | 1,958,264 | $48,036 | 1.4% | $25.15 | -0.1% | COM | 92764N102 |
| IMVT | IMMUNOVANT INC | 2,523,783 | $47,876 | 1.4% | $17.70 | +5.3% | COM | 45258J102 |
| XENE | XENON PHARMACEUTICALS INC | 1,223,377 | $47,100 | 1.4% | $19.81 | +100.6% | COM | 98420N105 |
| ADMA | ADMA BIOLOGICS INC | 11,900,255 | $43,912 | 1.3% | $3.92 | -5.5% | COM | 000899104 |
| — | RAPT THERAPEUTICS INC | 2,288,493 | $42,795 | 1.2% | $21.27 | — | COM | 75382E109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,776,386 | $42,260 | 1.2% | $21.18 | +21.1% | COM | 92790C104 |
| MDT | MEDTRONIC PLC | 467,000 | $41,143 | 1.2% | $79.38 | 0.0% | SHS | G5960L103 |
| — | CYMABAY THERAPEUTICS INC | 3,733,255 | $40,879 | 1.2% | $8.27 | — | COM | 23257D103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,469,761 | $40,595 | 1.2% | $19.62 | +27.6% | COM | 74366E102 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,537,431 | $40,311 | 1.2% | $36.75 | — | COM | 85205L107 |
| IMTX | IMMATICS N.V | 3,491,500 | $40,292 | 1.2% | $10.48 | -10.9% | SHS | N44445109 |
| ACRV | ACRIVON THERAPEUTICS INC | 3,007,858 | $38,982 | 1.1% | $12.69 | -4.7% | COMMON STOCK | 004890109 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 9,111,151 | $35,260 | 1.0% | $10.71 | -73.1% | COM | 63909J108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,946,937 | $35,084 | 1.0% | $25.03 | -20.3% | COM | 22663K107 |
| IRON | DISC MEDICINE INC | 742,838 | $32,982 | 1.0% | $35.48 | 0.0% | COM | 254604101 |
| ROIV | ROIVANT SCIENCES LTD | 3,131,736 | $31,568 | 0.9% | $6.64 | +34.6% | SHS | G76279101 |
| COGT | COGENT BIOSCIENCES INC | 2,659,470 | $31,488 | 0.9% | $11.14 | +3.0% | COM | 19240Q201 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 891,370 | $31,367 | 0.9% | $35.70 | -3.3% | COM | 413197104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,748,933 | $30,082 | 0.9% | $30.14 | -50.1% | COM | 10806X102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 424,924 | $29,154 | 0.8% | $43.69 | +58.1% | COM | G31249108 |
| — | VERRICA PHARMACEUTICALS INC | 5,038,983 | $29,075 | 0.8% | $14.50 | — | COM | 92511W108 |
| ILMN | ILLUMINA INC | 145,000 | $27,186 | 0.8% | $202.41 | 0.0% | COM | 452327109 |
| ARGX | ARGENX SE | 69,000 | $26,891 | 0.8% | $389.73 | — | SPONSORED ADR | 04016X101 |
| — | MIRATI THERAPEUTICS INC | 719,103 | $25,981 | 0.8% | $106.91 | — | COM | 60468T105 |
| RLAY | RELAY THERAPEUTICS INC | 1,943,097 | $24,405 | 0.7% | $38.13 | -67.4% | COM | 75943R102 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $23,426 | 0.7% | $28.48 | -44.2% | COM | 87650L103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,168,363 | $23,215 | 0.7% | $20.80 | -2.8% | COM | 77313F106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 263,207 | $22,815 | 0.7% | $91.36 | +3.0% | COM | 09061G101 |
| ZYME | ZYMEWORKS INC | 2,416,232 | $20,876 | 0.6% | $7.03 | +27.4% | COM | 98985Y108 |
| CABA | CABALETTA BIO INC | 1,545,000 | $19,946 | 0.6% | $8.98 | +20.9% | COM | 12674W109 |
| — | OUTSET MED INC | 902,360 | $19,735 | 0.6% | $45.00 | — | COM | 690145107 |
| NTRA | NATERA INC | 405,269 | $19,720 | 0.6% | $47.83 | +6.7% | COM | 632307104 |
| AXSM | AXSOME THERAPEUTICS INC | 271,493 | $19,509 | 0.6% | $73.77 | 0.0% | COM | 05464T104 |
| SLDB | SOLID BIOSCIENCES INC | 3,495,933 | $18,319 | 0.5% | $6.55 | -14.1% | COM NEW | 83422E204 |
| — | ASTRIA THERAPEUTICS INC | 2,189,462 | $18,238 | 0.5% | $11.35 | — | COM | 04635X102 |
| AORT | ARTIVION INC | 931,352 | $16,010 | 0.5% | $19.72 | -25.3% | COM | 228903100 |
| BMEA | BIOMEA FUSION INC | 716,441 | $15,726 | 0.5% | $22.74 | +37.7% | COM | 09077A106 |
| — | INTRA-CELLULAR THERAPIES INC | 245,800 | $15,564 | 0.5% | $63.32 | — | COM | 46116X101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 601,566 | $15,563 | 0.5% | $22.79 | +16.7% | COM | 604749101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 602,377 | $15,017 | 0.4% | $13.93 | +49.2% | COM | 87357P100 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,052,868 | $14,370 | 0.4% | $11.58 | +31.0% | COM | 68572M106 |
| — | ATHIRA PHARMA INC | 4,797,278 | $14,152 | 0.4% | $14.05 | — | COM | 04746L104 |
| AXGN | AXOGEN INC | 1,464,822 | $13,374 | 0.4% | $10.29 | -9.4% | COM | 05463X106 |
| — | FUSION PHARMACEUTICALS INC | 2,751,395 | $12,849 | 0.4% | $3.77 | — | COM | 36118A100 |
| PRTA | PROTHENA CORP PLC | 184,615 | $12,606 | 0.4% | $32.48 | +98.6% | SHS | G72800108 |
| — | CAREMAX INC | 3,817,404 | $11,872 | 0.3% | $10.31 | — | COM CL A | 14171W103 |
| SLNO | SOLENO THERAPEUTICS INC | 2,207,753 | $9,471 | 0.3% | $4.30 | 0.0% | COM | 834203309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 100,050 | $9,435 | 0.3% | $49.72 | +96.5% | COM | 64125C109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,075,000 | $9,406 | 0.3% | $9.56 | +22.0% | Put | 880881107 |
| SRPT | SAREPTA THERAPEUTICS INC | 81,074 | $9,285 | 0.3% | $110.00 | +17.1% | COM | 803607100 |
| BHVN | BIOHAVEN LTD | 320,820 | $7,674 | 0.2% | $17.21 | 0.0% | COM | G1110E107 |
| VKTX | VIKING THERAPEUTICS INC | 441,147 | $7,151 | 0.2% | $10.33 | +102.8% | COM | 92686J106 |
| — | X4 PHARMACEUTICALS INC | 3,545,454 | $6,878 | 0.2% | $0.87 | — | COM | 98420X103 |
| — | IVERIC BIO INC | 168,000 | $6,609 | 0.2% | $10.04 | — | COM | 46583P102 |
| — | LANDOS BIOPHARMA INC | 1,486,991 | $6,256 | 0.2% | $4.21 | — | COM NEW | 515069201 |
| TYRA | TYRA BIOSCIENCES INC | 360,000 | $6,131 | 0.2% | $19.11 | -24.1% | COM | 90240B106 |
| NBTX | NANOBIOTIX | 1,059,800 | $5,373 | 0.2% | $16.50 | — | SPONSORED ADS | 63009J107 |
| — | VBI VACCINES INC CDA | 1,381,355 | $4,545 | 0.1% | $3.29 | — | COM NEW | 91822J202 |
| — | ACELYRIN INC | 200,000 | $4,180 | 0.1% | $20.90 | — | COM | 00445A100 |
| — | SOMALOGIC INC | 1,500,000 | $3,465 | 0.1% | $12.39 | — | CLASS A COM | 83444K105 |
| — | KRONOS BIO INC | 1,752,745 | $3,015 | 0.1% | $29.87 | — | COM | 50107A104 |
| QTRX | QUANTERIX CORP | 130,000 | $2,932 | 0.1% | $12.78 | +39.5% | COM | 74766Q101 |
| — | ENVVENO MEDICAL CORPORATION | 781,615 | $2,407 | 0.1% | $6.59 | — | COM | 29415J106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 2,363,214 | $1,961 | 0.1% | $24.49 | — | COM | 82933R100 |
| CYPH | LEAP THERAPEUTICS INC | 586,733 | $1,836 | 0.1% | $5.02 | 0.0% | COM NEW | 52187K200 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 300,000 | $1,418 | 0.0% | — | — | Put | 03969K108 |
| TVTX | TRAVERE THERAPEUTICS INC | 90,748 | $1,394 | 0.0% | $23.04 | -21.1% | COM | 89422G107 |
| — | MIRATI THERAPEUTICS INC | 200,000 | $690 | 0.0% | $106.91 | — | Call | 60468T105 |
| — | POINT BIOPHARMA GLOBAL INC | 500,000 | $675 | 0.0% | — | — | Put | 730541109 |
| — | VERONA PHARMA PLC | 500,000 | $675 | 0.0% | $12.90 | — | Call | 925050106 |
| XBI | SPDR SER TR | 150,000 | $138 | 0.0% | — | — | Put | 78464A870 |
| — | VERU INC | 89,878 | $107 | 0.0% | $6.17 | — | COM | 92536C103 |
| — | MOTUS GI HLDGS INC | 90,027 | $60 | 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 | $23 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |
| — | BIOXCEL THERAPEUTICS INC | 439,500 | $11 | 0.0% | — | — | Call | 09075P105 |
| SRZNW | SURROZEN INC | 166,666 | $10 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |