Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $3.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FATE | FATE THERAPEUTICS INC | 11,216,809 | $249M | 7.0% | $22.21 * | $8.72 | +189.9% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 25,181,500 | $233M | 6.5% | $9.24 * | $10.50 | -9.4% | COM | 03152W109 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,116,263 | $211M | 5.9% | $41.17 | $30.83 | — | COM | 24344T101 |
| BIIB | BIOGEN INC | 589,300 | $186M | 5.2% | $316.38 * | $283.28 | +7.1% | COM | 09062X103 |
| — | IGM BIOSCIENCES INC | 3,144,000 | $177M | 4.9% | $56.15 | $17.75 | — | COM | 449585108 |
| ARGX | ARGENX SE | 1,082,070 | $143M | 4.0% | $131.73 | $87.46 | — | SPONSORED ADR | 04016X101 |
| — | MOMENTA PHARMACEUTICALS INC | 5,175,008 | $141M | 3.9% | $27.20 | $22.53 | — | COM | 60877T100 |
| — | EPIZYME INC | 8,768,475 | $136M | 3.8% | $15.51 | $10.40 | — | COM | 29428V104 |
| — | PRINCIPIA BIOPHARMA INC | 2,261,088 | $134M | 3.8% | $59.38 | $47.52 | — | COM | 74257L108 |
| — | ALLAKOS INC | 2,976,928 | $132M | 3.7% | $44.49 | $53.60 | — | COM | 01671P100 |
| QURE | UNIQURE NV | 2,773,525 | $132M | 3.7% | $47.45 * | $46.21 | +24.3% | SHS | N90064101 |
| — | APREA THERAPEUTICS INC | 2,268,718 | $78.86M | 2.2% | $34.76 | $45.89 | — | COM | 03836J102 |
| RGNX | REGENXBIO INC | 2,338,466 | $75.72M | 2.1% | $32.38 * | $32.69 | +27.5% | COM | 75901B107 |
| — | SEATTLE GENETICS INC | 655,700 | $75.66M | 2.1% | $115.38 | $115.38 | — | COM | 812578102 |
| — | NEVRO CORP | 706,426 | $70.63M | 2.0% | $99.98 | $95.81 | — | COM | 64157F103 |
| MRK | MERCK & CO. INC | 788,500 | $60.67M | 1.7% | $76.94 * | $65.09 | 0.0% | COM | 58933Y105 |
| BEAM | BEAM THERAPEUTICS INC | 3,359,258 | $60.47M | 1.7% | $18.00 * | $21.73 | 0.0% | COM | 07373V105 |
| UNH | UNITEDHEALTH GROUP INC | 241,100 | $60.13M | 1.7% | $249.38 | $238.50 | +4.7% | COM | 91324P102 |
| — | IMMUNOGEN INC | 16,733,879 | $57.06M | 1.6% | $3.41 | $5.36 | — | COM | 45253H101 |
| TNDM | TANDEM DIABETES CARE INC | 881,266 | $56.71M | 1.6% | $64.35 * | $42.99 | +63.0% | COM NEW | 875372203 |
| — | 1LIFE HEALTHCARE INC | 3,123,384 | $56.69M | 1.6% | $18.15 | $18.15 | — | COM | 68269G107 |
| NVS | NOVARTIS A G | 653,600 | $53.89M | 1.5% | $82.45 | $93.18 | — | SPONSORED ADR | 66987V109 |
| CI | CIGNA CORP NEW | 300,600 | $53.26M | 1.5% | $177.18 | $172.66 | +2.8% | COM | 125523100 |
| STOK | STOKE THERAPEUTICS INC | 2,165,938 | $49.6M | 1.4% | $22.90 * | $25.72 | -3.9% | COM | 86150R107 |
| CNC | CENTENE CORP DEL | 824,090 | $48.96M | 1.4% | $59.41 * | $53.71 | +13.0% | COM | 15135B101 |
| — | TRICIDA INC | 2,126,600 | $46.78M | 1.3% | $22.00 | $36.68 | — | COM | 89610F101 |
| — | NEOLEUKIN THERAPEUTICS INC | 4,041,211 | $45.99M | 1.3% | $11.38 | $11.83 | — | COM | 64049K104 |
| KRYS | KRYSTAL BIOTECH INC | 1,051,800 | $45.48M | 1.3% | $43.24 * | $29.38 | +78.1% | COM | 501147102 |
| — | ATARA BIOTHERAPEUTICS INC | 5,293,370 | $45.05M | 1.3% | $8.51 | $26.14 | — | COM | 046513107 |
| — | AXONICS MODULATION TECHNOLOG | 1,507,400 | $38.3M | 1.1% | $25.41 | $24.66 | — | COM | 05465P101 |
| — | PRA HEALTH SCIENCES INC | 442,700 | $36.76M | 1.0% | $83.04 | $100.67 | — | COM | 69354M108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,890,089 | $35M | 1.0% | $12.11 * | $18.39 | -26.9% | COM | 80706P103 |
| DXCM | DEXCOM INC | 129,300 | $34.82M | 1.0% | $269.27 * | $62.23 | 0.0% | COM | 252131107 |
| — | EIDOS THERAPEUTICS INC | 689,478 | $33.78M | 0.9% | $48.99 | $13.95 | — | COM | 28249H104 |
| GMAB | GENMAB A/S | 1,549,000 | $32.82M | 0.9% | $21.19 | $20.63 | — | SPONSORED ADS | 372303206 |
| — | AMEDISYS INC | 177,565 | $32.59M | 0.9% | $183.54 | $166.34 | — | COM | 023436108 |
| CYRX | CRYOPORT INC | 1,817,663 | $31.03M | 0.9% | $17.07 * | $16.29 | +7.5% | COM PAR $0.001 | 229050307 |
| — | ZYMEWORKS INC | 868,600 | $30.81M | 0.9% | $35.47 | $35.47 | — | COM | 98985W102 |
| REPL | REPLIMUNE GROUP INC | 2,980,493 | $29.72M | 0.8% | $9.97 * | $16.72 | -10.9% | COM | 76029N106 |
| WVE | WAVE LIFE SCIENCES LTD | 2,927,352 | $27.43M | 0.8% | $9.37 * | $25.65 | -66.8% | SHS | Y95308105 |
| — | CATALENT INC | 506,300 | $26.3M | 0.7% | $51.95 | $51.95 | — | COM | 148806102 |
| — | PPD INC | 1,290,832 | $22.99M | 0.6% | $17.81 | $17.81 | — | COM | 69355F102 |
| ARDX | ARDELYX INC | 3,904,100 | $22.2M | 0.6% | $5.69 * | $6.08 | +11.9% | COM | 039697107 |
| — | ODONATE THERAPEUTICS INC | 708,038 | $19.55M | 0.5% | $27.61 | $28.97 | — | COM | 676079106 |
| — | ATRECA INC | 1,128,806 | $18.68M | 0.5% | $16.55 | $18.84 | — | CL A COM | 04965G109 |
| — | SHOCKWAVE MED INC | 557,800 | $18.51M | 0.5% | $33.18 | $43.92 | — | COM | 82489T104 |
| TWST | TWIST BIOSCIENCE CORP | 590,200 | $18.05M | 0.5% | $30.58 * | $26.88 | 0.0% | COM | 90184D100 |
| — | GRITSTONE ONCOLOGY INC | 3,068,194 | $17.86M | 0.5% | $5.82 | $13.39 | — | COM | 39868T105 |
| — | HOOKIPA PHARMA INC | 1,862,510 | $15.37M | 0.4% | $8.25 | $6.73 | — | COM | 43906K100 |
| — | TCR2 THERAPEUTICS INC | 1,767,288 | $13.68M | 0.4% | $7.74 | $15.87 | — | COM | 87808K106 |
| — | AKERO THERAPEUTICS INC | 569,513 | $12.07M | 0.3% | $21.20 | $19.15 | — | COM | 00973Y108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 414,400 | $11.51M | 0.3% | $27.78 | $44.30 | -37.0% | COM | 00650F109 |
| CABA | CABALETTA BIO INC | 1,425,896 | $10.41M | 0.3% | $7.30 * | $11.85 | +15.7% | COM | 12674W109 |
| BNTX | BIONTECH SE | 170,200 | $9.94M | 0.3% | $58.40 | $33.88 | — | SPONSORED ADS | 09075V102 |
| STXS | STEREOTAXIS INC | 3,103,327 | $9.372M | 0.3% | $3.02 * | $2.92 | +41.3% | COM NEW | 85916J409 |
| — | BRISTOL-MYERS SQUIBB CO | 2,389,000 | $9.078M | 0.3% | $3.80 | $3.80 | — | RIGHT 99/99/9999 | 110122157 |
| — | ITAMAR MED LTD | 625,000 | $7.363M | 0.2% | $11.78 | $11.78 | — | SPONSORED ADS | 465437101 |
| RVMD | REVOLUTION MEDICINES INC | 303,371 | $6.647M | 0.2% | $21.91 * | $27.68 | 0.0% | COM | 76155X100 |
| — | XERIS PHARMACEUTICALS INC | 2,957,441 | $5.767M | 0.2% | $1.95 | $17.23 | — | COM | 98422L107 |
| — | CYMABAY THERAPEUTICS INC | 2,750,616 | $4.071M | 0.1% | $1.48 | $9.64 | — | COM | 23257D103 |
| PROF | PROFOUND MED CORP | 400,000 | $3.896M | 0.1% | $9.74 * | $12.96 | 0.0% | COM NEW | 74319B502 |
| GOSS | GOSSAMER BIO INC | 259,700 | $2.636M | 0.1% | $10.15 * | $20.81 | -37.3% | COM | 38341P102 |
| — | SYROS PHARMACEUTICALS INC | 212,291 | $1.259M | 0.0% | $5.93 | $11.34 | — | COM | 87184Q107 |
| — | CLOVIS ONCOLOGY INC | 99,485 | $633K | 0.0% | $6.36 | $6.36 | — | COM | 189464100 |
| — | GLYCOMIMETICS INC | 253,516 | $578K | 0.0% | $2.28 | $14.43 | — | COM | 38000Q102 |
| — | VAPOTHERM INC | 25,000 | $471K | 0.0% | $18.84 | $19.95 | — | COM | 922107107 |
| OVID | OVID THERAPEUTICS INC | 121,950 | $363K | 0.0% | $2.98 * | $8.46 | -60.1% | COM | 690469101 |
| — | ENDOLOGIX INC | 78,755 | $54,000 | 0.0% | $0.69 | $6.62 | — | COM NEW | 29266S304 |
| — | CASTLIGHT HEALTH INC | 10,229 | $7,000 | 0.0% | $0.68 | $4.20 | — | CL B | 14862Q100 |