Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FATE | FATE THERAPEUTICS INC | 12,629,737 | $433M | 8.0% | $34.31 * | $11.08 | +169.0% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 24,944,695 | $376M | 6.9% | $15.08 * | $10.50 | +16.1% | COM | 03152W109 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,978,941 | $297M | 5.5% | $59.72 | $30.83 | — | COM | 24344T101 |
| ADCT | ADC THERAPEUTICS SA | 5,525,870 | $259M | 4.8% | $46.81 * | $38.22 | 0.0% | SHS | H0036K147 |
| ARGX | ARGENX SE | 1,034,868 | $233M | 4.3% | $225.23 | $87.46 | — | SPONSORED ADR | 04016X101 |
| — | IGM BIOSCIENCES INC | 3,144,000 | $230M | 4.2% | $73.00 | $17.75 | — | COM | 449585108 |
| BNTX | BIONTECH SE | 3,069,164 | $205M | 3.8% | $66.74 | $64.92 | — | SPONSORED ADS | 09075V102 |
| — | ALLAKOS INC | 2,619,080 | $188M | 3.5% | $71.86 | $53.60 | — | COM | 01671P100 |
| — | PRINCIPIA BIOPHARMA INC | 2,712,388 | $162M | 3.0% | $59.79 | $49.56 | — | COM | 74257L108 |
| — | MOMENTA PHARMACEUTICALS INC | 4,705,308 | $157M | 2.9% | $33.27 | $22.53 | — | COM | 60877T100 |
| — | EPIZYME INC | 8,485,605 | $136M | 2.5% | $16.06 | $10.40 | — | COM | 29428V104 |
| — | IMMUNOMEDICS INC | 3,489,900 | $124M | 2.3% | $35.44 | $35.44 | — | COM | 452907108 |
| PLRX | PLIANT THERAPEUTICS INC | 3,410,657 | $111M | 2.0% | $32.46 * | $26.54 | 0.0% | COM | 729139105 |
| — | 1LIFE HEALTHCARE INC | 3,010,684 | $109M | 2.0% | $36.32 | $18.15 | — | COM | 68269G107 |
| — | ATARA BIOTHERAPEUTICS INC | 6,843,370 | $99.71M | 1.8% | $14.57 | $23.52 | — | COM | 046513107 |
| BEAM | BEAM THERAPEUTICS INC | 3,356,958 | $94M | 1.7% | $28.00 * | $21.73 | -0.8% | COM | 07373V105 |
| CI | CIGNA CORP NEW | 486,100 | $91.22M | 1.7% | $187.65 * | $173.00 | +0.3% | COM | 125523100 |
| — | APREA THERAPEUTICS INC | 2,268,718 | $87.98M | 1.6% | $38.78 | $45.89 | — | COM | 03836J102 |
| RGNX | REGENXBIO INC | 2,236,766 | $82.38M | 1.5% | $36.83 | $32.69 | +14.1% | COM | 75901B107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 1,661,205 | $79.77M | 1.5% | $48.02 * | $38.35 | 0.0% | COM | 98943L107 |
| REPL | REPLIMUNE GROUP INC | 3,104,193 | $77.14M | 1.4% | $24.85 * | $16.76 | +5.5% | COM | 76029N106 |
| — | REPARE THERAPEUTICS INC | 2,386,174 | $74.02M | 1.4% | $31.02 | $31.02 | — | COM | 760273102 |
| — | GENMARK DIAGNOSTICS INC | 4,903,400 | $72.13M | 1.3% | $14.71 | $14.71 | — | COM | 372309104 |
| — | NEOLEUKIN THERAPEUTICS INC | 4,041,211 | $67.08M | 1.2% | $16.60 | $11.83 | — | COM | 64049K104 |
| — | HILL ROM HLDGS INC | 585,000 | $64.22M | 1.2% | $109.78 | $109.78 | — | COM | 431475102 |
| SNY | SANOFI | 1,225,500 | $62.56M | 1.2% | $51.05 | $51.05 | — | SPONSORED ADR | 80105N105 |
| STOK | STOKE THERAPEUTICS INC | 2,502,306 | $59.63M | 1.1% | $23.83 | $25.45 | -6.7% | COM | 86150R107 |
| — | NEVRO CORP | 497,764 | $59.47M | 1.1% | $119.47 | $95.81 | — | COM | 64157F103 |
| KRYS | KRYSTAL BIOTECH INC | 1,409,745 | $58.39M | 1.1% | $41.42 * | $34.13 | +40.9% | COM | 501147102 |
| — | TRICIDA INC | 2,119,000 | $58.23M | 1.1% | $27.48 | $36.68 | — | COM | 89610F101 |
| QURE | UNIQURE NV | 1,247,135 | $56.2M | 1.0% | $45.06 * | $46.21 | +27.8% | SHS | N90064101 |
| — | IMMUNOGEN INC | 12,006,979 | $55.23M | 1.0% | $4.60 | $5.36 | — | COM | 45253H101 |
| CYRX | CRYOPORT INC | 1,817,663 | $54.98M | 1.0% | $30.25 * | $16.29 | +36.6% | COM PAR $0.001 | 229050307 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,875,889 | $52.37M | 1.0% | $18.21 * | $18.39 | -7.3% | COM | 80706P103 |
| — | PPD INC | 1,933,473 | $51.82M | 1.0% | $26.80 | $20.80 | — | COM | 69355F102 |
| — | AMEDISYS INC | 226,165 | $44.9M | 0.8% | $198.54 | $173.26 | — | COM | 023436108 |
| — | DYNAVAX TECHNOLOGIES CORP | 5,062,100 | $44.9M | 0.8% | $8.87 | $8.87 | — | COM NEW | 268158201 |
| BIIB | BIOGEN INC | 162,300 | $43.42M | 0.8% | $267.55 * | $283.28 | +6.1% | COM | 09062X103 |
| — | AXONICS MODULATION TECHNOLOG | 1,192,100 | $41.85M | 0.8% | $35.11 | $24.66 | — | COM | 05465P101 |
| MRK | MERCK & CO. INC | 524,300 | $40.54M | 0.7% | $77.33 * | $65.09 | -3.4% | COM | 58933Y105 |
| DXCM | DEXCOM INC | 97,300 | $39.45M | 0.7% | $405.40 * | $62.23 | +43.8% | COM | 252131107 |
| NVS | NOVARTIS AG | 439,800 | $38.41M | 0.7% | $87.34 | $93.18 | — | SPONSORED ADR | 66987V109 |
| ICUI | ICU MED INC | 201,400 | $37.12M | 0.7% | $184.31 * | $198.63 | 0.0% | COM | 44930G107 |
| GMAB | GENMAB A/S | 1,057,393 | $35.84M | 0.7% | $33.89 | $20.63 | — | SPONSORED ADS | 372303206 |
| BSX | BOSTON SCIENTIFIC CORP | 897,355 | $31.51M | 0.6% | $35.11 * | $36.01 | 0.0% | COM | 101137107 |
| UNH | UNITEDHEALTH GROUP INC | 103,900 | $30.64M | 0.6% | $294.95 * | $238.50 | +9.5% | COM | 91324P102 |
| — | CATALENT INC | 413,100 | $30.28M | 0.6% | $73.30 | $51.95 | — | COM | 148806102 |
| — | LUMINEX CORP DEL | 917,907 | $29.86M | 0.6% | $32.53 | $32.53 | — | COM | 55027E102 |
| — | EIDOS THERAPEUTICS INC | 593,842 | $28.31M | 0.5% | $47.67 | $13.95 | — | COM | 28249H104 |
| — | ZYMEWORKS INC | 783,500 | $28.26M | 0.5% | $36.07 | $35.47 | — | COM | 98985W102 |
| — | PRA HEALTH SCIENCES INC | 279,336 | $27.18M | 0.5% | $97.29 | $100.67 | — | COM | 69354M108 |
| — | TCR2 THERAPEUTICS INC | 1,765,188 | $27.11M | 0.5% | $15.36 | $15.87 | — | COM | 87808K106 |
| — | ODONATE THERAPEUTICS INC | 633,038 | $26.8M | 0.5% | $42.34 | $28.97 | — | COM | 676079106 |
| TWST | TWIST BIOSCIENCE CORP | 589,300 | $26.7M | 0.5% | $45.30 * | $26.88 | +33.5% | COM | 90184D100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,000,000 | $26M | 0.5% | $13.00 * | $4.43 | 0.0% | COM NEW | 15117B202 |
| ARDX | ARDELYX INC | 3,514,100 | $24.32M | 0.4% | $6.92 | $6.08 | +14.4% | COM | 039697107 |
| GH | GUARDANT HEALTH INC | 297,619 | $24.15M | 0.4% | $81.13 | $80.57 | 0.0% | COM | 40131M109 |
| — | HOOKIPA PHARMA INC | 1,860,610 | $21.62M | 0.4% | $11.62 | $6.73 | — | COM | 43906K100 |
| — | ATRECA INC | 992,068 | $21.11M | 0.4% | $21.28 | $18.84 | — | CL A COM | 04965G109 |
| — | GRITSTONE ONCOLOGY INC | 3,064,994 | $20.35M | 0.4% | $6.64 | $13.39 | — | COM | 39868T105 |
| CABA | CABALETTA BIO INC | 1,425,896 | $15.88M | 0.3% | $11.14 * | $11.85 | -35.4% | COM | 12674W109 |
| IMVT | IMMUNOVANT INC | 600,000 | $14.61M | 0.3% | $24.35 * | $21.43 | 0.0% | COM | 45258J102 |
| STXS | STEREOTAXIS INC | 3,103,327 | $13.84M | 0.3% | $4.46 * | $2.92 | +38.4% | COM NEW | 85916J409 |
| — | INVITAE CORP | 431,100 | $13.06M | 0.2% | $30.29 | $30.29 | — | COM | 46185L103 |
| SLQT | SELECTQUOTE INC | 496,872 | $12.59M | 0.2% | $25.33 * | $26.84 | 0.0% | COM | 816307300 |
| — | ITAMAR MED LTD | 625,000 | $11.63M | 0.2% | $18.60 | $11.78 | — | SPONSORED ADS | 465437101 |
| — | AKERO THERAPEUTICS INC | 392,152 | $9.772M | 0.2% | $24.92 | $19.15 | — | COM | 00973Y108 |
| RPRX | ROYALTY PHARMA PLC | 200,000 | $9.71M | 0.2% | $48.55 | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | BRISTOL-MYERS SQUIBB CO | 2,467,000 | $8.832M | 0.2% | $3.58 | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| PROF | PROFOUND MED CORP | 400,000 | $6.776M | 0.1% | $16.94 * | $12.96 | -2.6% | COM NEW | 74319B502 |
| — | AYALA PHARMACEUTICALS INC | 666,666 | $6.687M | 0.1% | $10.03 | $10.03 | — | COM | 05465V108 |
| — | XERIS PHARMACEUTICALS INC | 2,397,441 | $6.377M | 0.1% | $2.66 | $17.23 | — | COM | 98422L107 |
| — | CYMABAY THERAPEUTICS INC | 1,674,447 | $5.844M | 0.1% | $3.49 | $9.64 | — | COM | 23257D103 |
| WVE | WAVE LIFE SCIENCES LTD | 415,155 | $4.322M | 0.1% | $10.41 * | $25.65 | -63.3% | SHS | Y95308105 |
| — | BURNING ROCK BIOTECH LTD | 133,931 | $3.617M | 0.1% | $27.01 | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | SYROS PHARMACEUTICALS INC | 212,291 | $2.263M | 0.0% | $10.66 | $11.34 | — | COM | 87184Q107 |
| — | VAPOTHERM INC | 25,000 | $1.025M | 0.0% | $41.00 | $19.95 | — | COM | 922107107 |
| OVID | OVID THERAPEUTICS INC | 121,950 | $899K | 0.0% | $7.37 * | $8.46 | -44.7% | COM | 690469101 |
| — | ENDOLOGIX INC | 78,755 | $63,000 | 0.0% | $0.80 | $6.62 | — | COM NEW | 29266S304 |
| — | CASTLIGHT HEALTH INC | 10,229 | $8,000 | 0.0% | $0.78 | $4.20 | — | CL B | 14862Q100 |