CIK: 0001224962 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $4,151,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEREVEL THERAPEUTICS HLDNG I | 10,794,876 | $441,402 | 10.6% | $25.62 | — | COM | 15678U128 |
| FOLD | AMICUS THERAPEUTICS INC | 28,057,456 | $278,330 | 6.7% | $7.36 | +39.4% | COM | 03152W109 |
| ACLX | ARCELLX INC | 3,889,739 | $214,675 | 5.2% | $24.76 | +119.6% | COMMON STOCK | 03940C100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,933,142 | $207,984 | 5.0% | $11.96 | -10.4% | COM | 462260100 |
| NUVL | NUVALENT INC | 2,549,077 | $193,373 | 4.7% | $30.85 | +130.6% | COM | 670703107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,446,579 | $141,517 | 3.4% | $34.92 | +14.3% | COM | 76243J105 |
| PCVX | VAXCYTE INC | 1,862,608 | $140,646 | 3.4% | $53.61 | +27.0% | COM | 92243G108 |
| SLNO | SOLENO THERAPEUTICS INC | 3,204,976 | $130,763 | 3.1% | $6.32 | +570.1% | COM | 834203309 |
| — | INTRA-CELLULAR THERAPIES INC | 1,716,407 | $117,557 | 2.8% | $69.08 | — | COM | 46116X101 |
| IMTX | IMMATICS N.V | 8,086,159 | $93,961 | 2.3% | $10.98 | +2.6% | SHS | N44445109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 649,909 | $89,473 | 2.2% | $120.49 | +13.8% | COM | 64125C109 |
| APGE | APOGEE THERAPEUTICS INC | 2,105,636 | $82,857 | 2.0% | $24.99 | +94.2% | COM | 03770N101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 264,600 | $74,130 | 1.8% | $189.75 | +25.4% | COM | 558868105 |
| AORT | ARTIVION INC | 2,793,703 | $71,658 | 1.7% | $19.16 | +17.0% | COM | 228903100 |
| SYRE | SPYRE THERAPEUTICS INC | 3,031,018 | $71,259 | 1.7% | $16.88 | +99.8% | COM NEW | 00773J202 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 1,476,203 | $66,119 | 1.6% | $27.14 | +70.2% | COM | 22663K107 |
| EOLS | EVOLUS INC | 5,753,798 | $62,429 | 1.5% | $10.21 | +20.5% | COM | 30052C107 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,652,962 | $62,267 | 1.5% | $38.38 | — | COM | 85205L107 |
| — | CARGO THERAPEUTICS INC | 3,683,004 | $60,475 | 1.5% | $22.72 | — | COM | 14179K101 |
| — | ASTRIA THERAPEUTICS INC | 6,485,420 | $59,017 | 1.4% | $11.36 | — | COM | 04635X102 |
| NTRA | NATERA INC | 530,000 | $57,394 | 1.4% | $49.41 | +105.6% | COM | 632307104 |
| — | VERRICA PHARMACEUTICALS INC | 7,099,182 | $51,753 | 1.2% | $12.42 | — | COM | 92511W108 |
| BHVN | BIOHAVEN LTD | 1,485,232 | $51,552 | 1.2% | $25.94 | +52.4% | COM | G1110E107 |
| IMVT | IMMUNOVANT INC | 1,923,786 | $50,788 | 1.2% | $23.03 | +23.5% | COM | 45258J102 |
| MGTX | MEIRAGTX HLDGS PLC | 11,331,103 | $47,668 | 1.1% | $11.20 | -55.0% | COM | G59665102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,268,735 | $43,962 | 1.1% | $25.37 | +15.5% | COM | 74366E102 |
| SLDB | SOLID BIOSCIENCES INC | 6,906,646 | $39,161 | 0.9% | $7.94 | +12.8% | COM NEW | 83422E204 |
| CELC | CELCUITY INC | 2,362,279 | $38,694 | 0.9% | $13.53 | +23.7% | COM | 15102K100 |
| MDT | MEDTRONIC PLC | 490,665 | $38,620 | 0.9% | $77.49 | +0.7% | SHS | G5960L103 |
| VKTX | VIKING THERAPEUTICS INC | 721,377 | $38,240 | 0.9% | $44.50 | +47.3% | COM | 92686J106 |
| — | APPLIED THERAPEUTICS INC | 8,005,000 | $37,383 | 0.9% | $5.04 | — | COM | 03828A101 |
| AXSM | AXSOME THERAPEUTICS INC | 459,111 | $36,958 | 0.9% | $71.10 | +4.1% | COM | 05464T104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 3,933,307 | $35,518 | 0.9% | $10.81 | — | SPONSORED ADS | 152309100 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,296,416 | $35,237 | 0.8% | $28.48 | +18.0% | COM | 87650L103 |
| — | VERONA PHARMA PLC | 2,433,725 | $35,192 | 0.8% | $12.90 | — | SPONSORED ADS | 925050106 |
| — | AKERO THERAPEUTICS INC | 1,499,897 | $35,188 | 0.8% | $36.99 | — | COM | 00973Y108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,856,417 | $33,434 | 0.8% | $13.77 | +26.7% | COM | 28036F105 |
| ACRV | ACRIVON THERAPEUTICS INC | 5,360,858 | $31,093 | 0.7% | $10.66 | -24.4% | COMMON STOCK | 004890109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 750,230 | $31,030 | 0.7% | $44.86 | +5.3% | COM NEW | 74006W207 |
| ADMA | ADMA BIOLOGICS INC | 2,771,000 | $30,980 | 0.7% | $3.92 | +113.9% | COM | 000899104 |
| BBIO | BRIDGEBIO PHARMA INC | 1,215,346 | $30,785 | 0.7% | $30.14 | -9.3% | COM | 10806X102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,275,851 | $30,703 | 0.7% | $7.81 | -49.8% | COM | 01438T106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 12,594,211 | $29,470 | 0.7% | $8.54 | -69.4% | COM | 63909J108 |
| CTNM | CONTINEUM THERAPEUTICS INC | 1,566,668 | $27,589 | 0.7% | $16.10 | 0.0% | CL A | 21217B100 |
| ISRG | INTUITIVE SURGICAL INC | 61,800 | $27,492 | 0.7% | $334.77 | +19.0% | COM NEW | 46120E602 |
| ARVN | ARVINAS INC | 1,027,749 | $27,359 | 0.7% | $37.87 | -15.9% | COM | 04335A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,246,597 | $26,839 | 0.6% | $20.82 | +10.3% | COM | 77313F106 |
| IRON | DISC MEDICINE INC | 553,437 | $24,943 | 0.6% | $39.61 | -14.2% | COM | 254604101 |
| LIVN | LIVANOVA PLC | 444,000 | $24,340 | 0.6% | $53.60 | +6.3% | SHS | G5509L101 |
| CGON | CG ONCOLOGY INC | 733,695 | $23,163 | 0.6% | $40.84 | -15.1% | COM | 156944100 |
| XENE | XENON PHARMACEUTICALS INC | 583,256 | $22,741 | 0.5% | $26.63 | +50.1% | COM | 98420N105 |
| OCUL | OCULAR THERAPEUTIX INC | 3,324,468 | $22,739 | 0.5% | $7.10 | -13.0% | COM | 67576A100 |
| PEPG | PEPGEN INC | 1,410,438 | $22,511 | 0.5% | $11.81 | +21.4% | COM | 713317105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,631,828 | $21,230 | 0.5% | $19.17 | -27.8% | COM | 92790C104 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 2,545,881 | $20,749 | 0.5% | $10.64 | -45.6% | COM | 68572M106 |
| — | MERUS N V | 300,000 | $17,751 | 0.4% | $59.17 | — | COM | N5749R100 |
| RAPP | RAPPORT THERAPEUTICS INC | 748,183 | $17,403 | 0.4% | $23.15 | 0.0% | COM | 75383L102 |
| TYRA | TYRA BIOSCIENCES INC | 1,007,367 | $16,108 | 0.4% | $17.64 | -2.4% | COM | 90240B106 |
| INBX | INHIBRX BIOSCIENCES INC | 1,064,026 | $15,077 | 0.4% | $15.62 | 0.0% | COM | 45720N103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,558,500 | $14,494 | 0.3% | $8.28 | +9.2% | COM | 03969K108 |
| — | ATHIRA PHARMA INC | 5,402,964 | $14,318 | 0.3% | $12.75 | — | COM | 04746L104 |
| ZYME | ZYMEWORKS INC | 1,667,711 | $14,192 | 0.3% | $7.69 | +15.7% | COM | 98985Y108 |
| CGEM | CULLINAN THERAPEUTICS INC | 749,916 | $13,079 | 0.3% | $21.29 | 0.0% | COM | 230031106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 210,659 | $12,869 | 0.3% | $47.60 | +25.0% | COM | 74276L105 |
| INSM | INSMED INC | 180,000 | $12,060 | 0.3% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| BCYC | BICYCLE THERAPEUTICS PLC | 572,000 | $11,577 | 0.3% | $20.24 | — | SPONSORED ADS | 088786108 |
| ICLR | ICON PLC | 31,250 | $9,796 | 0.2% | $313.39 | 0.0% | SHS | G4705A100 |
| TEM | TEMPUS AI INC | 275,000 | $9,625 | 0.2% | $30.66 | 0.0% | CL A | 88023B103 |
| AVBP | ARRIVENT BIOPHARMA INC | 415,000 | $7,698 | 0.2% | $20.17 | -11.6% | COM | 04272N102 |
| ENGN | ENGENE HOLDINGS INC | 800,000 | $7,544 | 0.2% | $12.24 | +4.8% | COM | 29286M105 |
| SPRY | ARS PHARMACEUTICALS INC | 867,319 | $7,381 | 0.2% | $7.46 | +19.0% | COM | 82835W108 |
| ARGX | ARGENX SE | 15,600 | $6,709 | 0.2% | $430.04 | — | SPONSORED ADR | 04016X101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,725,000 | $6,349 | 0.2% | $2.95 | 0.0% | COM | 019770106 |
| — | VERU INC | 7,063,277 | $5,942 | 0.1% | $0.81 | — | COM | 92536C103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 500,000 | $5,890 | 0.1% | $13.33 | -12.5% | COM | 483497103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 769,230 | $5,769 | 0.1% | $8.72 | 0.0% | CL A | 75629V104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 640,274 | $5,570 | 0.1% | $11.40 | +22.6% | COM NEW | 30233G209 |
| IMVT | IMMUNOVANT INC | 200,000 | $5,280 | 0.1% | $23.03 | +23.5% | Call | 45258J102 |
| BBOT | HELIX ACQUISITION CORP II | 500,000 | $5,110 | 0.1% | $10.35 | -0.6% | CL A ORD SHS | G4444H101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,253,250 | $4,512 | 0.1% | $3.60 | — | SPON ADS | 589492107 |
| CABA | CABALETTA BIO INC | 585,045 | $4,376 | 0.1% | $12.38 | -1.0% | COM | 12674W109 |
| DTIL | PRECISION BIOSCIENCES INC | 426,293 | $4,148 | 0.1% | $12.24 | -3.7% | COM NEW | 74019P207 |
| SKYE | SKYE BIOSCIENCE INC | 500,000 | $4,005 | 0.1% | $11.84 | 0.0% | COM NEW | 83086J200 |
| TRIB | TRINITY BIOTECH PLC | 1,800,000 | $3,834 | 0.1% | $2.04 | — | SPONS ARD NEW | 896438504 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 35,205 | $3,789 | 0.1% | $112.42 | -9.1% | COM | 450056106 |
| — | LYRA THERAPEUTICS INC | 12,757,562 | $3,534 | 0.1% | $6.65 | — | COM | 55234L105 |
| — | BIODESIX INC | 2,173,880 | $3,326 | 0.1% | $1.53 | — | COM | 09075X108 |
| — | ENVVENO MEDICAL CORPORATION | 623,315 | $3,272 | 0.1% | $6.59 | — | COM | 29415J106 |
| FHTX | FOGHORN THERAPEUTICS INC | 544,000 | $3,128 | 0.1% | $5.96 | 0.0% | COM | 344174107 |
| NBTX | NANOBIOTIX | 555,066 | $2,775 | 0.1% | $16.50 | — | SPONSORED ADS | 63009J107 |
| SAVA | CASSAVA SCIENCES INC | 183,000 | $2,260 | 0.1% | — | — | Put | 14817C107 |
| ABSI | ABSCI CORPORATION | 700,000 | $2,156 | 0.1% | $4.51 | +2.9% | COM | 00091E109 |
| XBI | SPDR SER TR | 22,665 | $2,101 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| — | X4 PHARMACEUTICALS INC | 3,545,454 | $2,056 | 0.0% | $0.87 | — | COM | 98420X103 |
| — | FORTE BIOSCIENCES INC | 3,265,359 | $1,753 | 0.0% | $0.66 | — | COM | 34962G109 |
| — | REVANCE THERAPEUTICS INC | 600,000 | $1,542 | 0.0% | $4.92 | — | COM | 761330109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 34,852 | $1,369 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| NVAX | NOVAVAX INC | 100,000 | $1,266 | 0.0% | — | — | Put | 670002401 |
| FATE | FATE THERAPEUTICS INC | 345,575 | $1,133 | 0.0% | $4.38 | 0.0% | COM | 31189P102 |
| KYTX | KYVERNA THERAPEUTICS INC | 150,000 | $1,125 | 0.0% | $27.84 | -45.1% | COM | 501976104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 173,365 | $971 | 0.0% | $4.36 | 0.0% | COM | 269796108 |
| — | VBI VACCINES INC CDA | 1,261,710 | $833 | 0.0% | $3.29 | — | COM NEW | 91822J202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 62,639 | $748 | 0.0% | $14.84 | -9.3% | COM | 87357P100 |
| SYRS | SYROS PHARMACEUTICALS INC | 116,754 | $602 | 0.0% | $6.91 | -24.0% | COM NEW | 87184Q206 |
| — | SINGULAR GENOMICS SYSTEMS IN | 70,896 | $599 | 0.0% | $8.45 | — | COM NEW | 82933R308 |
| — | CAREMAX INC | 122,643 | $342 | 0.0% | $4.82 | — | CL A NEW | 14171W202 |
| AXGN | AXOGEN INC | 30,421 | $220 | 0.0% | $9.65 | -29.2% | COM | 05463X106 |
| RVMDW | REVOLUTION MEDICINES INC | 250,000 | $26 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| SRZNW | SURROZEN INC | 166,666 | $3 | 0.0% | $1.14 | — | *W EXP 08/01/203 | 86889P117 |
| — | CAREMAX INC | 60,000 | $1 | 0.0% | $4.72 | — | *W EXP 06/08/202 | 14171W111 |