CIK: 0001425738 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $5,447,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FATE | FATE THERAPEUTICS INC | 12,629,737 | $504,811 | 9.3% | $11.08 | +215.1% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 23,075,807 | $325,830 | 6.0% | $10.50 | +38.9% | COM | 03152W109 |
| — | IMMUNOMEDICS INC | 3,234,934 | $275,066 | 5.0% | $35.44 | — | COM | 452907108 |
| ARGX | ARGENX SE | 988,468 | $259,493 | 4.8% | $87.46 | — | SPONSORED ADR | 04016X101 |
| — | IGM BIOSCIENCES INC | 3,425,455 | $252,833 | 4.6% | $22.36 | — | COM | 449585108 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,774,918 | $244,953 | 4.5% | $30.83 | — | COM | 24344T101 |
| ADCT | ADC THERAPEUTICS SA | 6,353,094 | $209,589 | 3.8% | $38.88 | +11.3% | SHS | H0036K147 |
| — | ALLAKOS INC | 2,425,560 | $197,562 | 3.6% | $53.60 | — | COM | 01671P100 |
| GILD | GILEAD SCIENCES INC | 2,869,962 | $181,353 | 3.3% | $56.12 | 0.0% | COM | 375558103 |
| — | OAK STR HEALTH INC | 2,652,411 | $141,745 | 2.6% | $53.44 | — | COM | 67181A107 |
| ANNX | ANNEXON INC | 3,442,122 | $104,055 | 1.9% | $23.46 | 0.0% | COM | 03589W102 |
| — | EPIZYME INC | 8,311,633 | $99,158 | 1.8% | $10.40 | — | COM | 29428V104 |
| — | 1LIFE HEALTHCARE INC | 3,344,694 | $94,856 | 1.7% | $19.17 | — | COM | 68269G107 |
| BIIB | BIOGEN INC | 327,447 | $92,890 | 1.7% | $281.08 | -0.8% | COM | 09062X103 |
| NRIX | NURIX THERAPEUTICS INC | 2,593,570 | $90,542 | 1.7% | $25.20 | 0.0% | COM | 67080M103 |
| — | ATARA BIOTHERAPEUTICS INC | 6,938,870 | $89,928 | 1.7% | $23.37 | — | COM | 046513107 |
| KYMR | KYMERA THERAPEUTICS INC | 2,732,660 | $88,292 | 1.6% | $30.53 | 0.0% | COM | 501575104 |
| SNY | SANOFI | 1,743,048 | $87,449 | 1.6% | $50.79 | — | SPONSORED ADR | 80105N105 |
| BNTX | BIONTECH SE | 1,235,645 | $85,544 | 1.6% | $64.92 | — | SPONSORED ADS | 09075V102 |
| STOK | STOKE THERAPEUTICS INC | 2,549,506 | $85,383 | 1.6% | $25.51 | +11.9% | COM | 86150R107 |
| BEAM | BEAM THERAPEUTICS INC | 3,327,262 | $81,917 | 1.5% | $21.73 | +14.1% | COM | 07373V105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,432,408 | $79,515 | 1.5% | $37.29 | -6.1% | COM | 98943L107 |
| PLRX | PLIANT THERAPEUTICS INC | 3,391,757 | $76,823 | 1.4% | $26.54 | -5.8% | COM | 729139105 |
| REPL | REPLIMUNE GROUP INC | 3,330,999 | $76,680 | 1.4% | $17.17 | +32.7% | COM | 76029N106 |
| — | REPARE THERAPEUTICS INC | 2,404,974 | $74,001 | 1.4% | $31.02 | — | COM | 760273102 |
| — | AKERO THERAPEUTICS INC | 2,336,357 | $71,936 | 1.3% | $28.84 | — | COM | 00973Y108 |
| CI | CIGNA CORP NEW | 396,693 | $67,204 | 1.2% | $173.00 | -6.9% | COM | 125523100 |
| — | GENMARK DIAGNOSTICS INC | 4,713,600 | $66,933 | 1.2% | $14.71 | — | COM | 372309104 |
| KRYS | KRYSTAL BIOTECH INC | 1,501,945 | $64,659 | 1.2% | $34.70 | +25.1% | COM | 501147102 |
| — | ALLOVIR INC | 2,333,390 | $64,168 | 1.2% | $27.50 | — | COM | 019818103 |
| — | NEVRO CORP | 459,609 | $64,024 | 1.2% | $95.81 | — | COM | 64157F103 |
| RGNX | REGENXBIO INC | 2,228,166 | $61,319 | 1.1% | $32.69 | -0.3% | COM | 75901B107 |
| — | TCR2 THERAPEUTICS INC | 2,793,288 | $56,760 | 1.0% | $17.51 | — | COM | 87808K106 |
| — | APREA THERAPEUTICS INC | 2,268,718 | $54,585 | 1.0% | $45.89 | — | COM | 03836J102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,422,049 | $54,336 | 1.0% | $36.94 | +4.3% | COM | 101137107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,900,889 | $51,317 | 0.9% | $18.39 | -19.1% | COM | 80706P103 |
| — | ZYMEWORKS INC | 1,101,600 | $51,313 | 0.9% | $38.68 | — | COM | 98985W102 |
| — | NEOLEUKIN THERAPEUTICS INC | 4,172,686 | $50,072 | 0.9% | $11.83 | — | COM | 64049K104 |
| RCEL | AVITA THERAPEUTICS INC | 1,779,586 | $44,774 | 0.8% | $24.93 | 0.0% | COM | 05380C102 |
| QURE | UNIQURE NV | 1,128,827 | $41,575 | 0.8% | $46.21 | -11.4% | SHS | N90064101 |
| — | AXONICS MODULATION TECHNOLOG | 741,129 | $37,827 | 0.7% | $24.66 | — | COM | 05465P101 |
| — | IMMUNOGEN INC | 10,477,879 | $37,720 | 0.7% | $5.36 | — | COM | 45253H101 |
| — | ATRECA INC | 2,548,168 | $35,598 | 0.7% | $15.87 | — | CL A COM | 04965G109 |
| DXCM | DEXCOM INC | 83,412 | $34,385 | 0.6% | $62.23 | +67.9% | COM | 252131107 |
| — | AMEDISYS INC | 140,180 | $33,143 | 0.6% | $173.26 | — | COM | 023436108 |
| — | PPD INC | 853,092 | $31,556 | 0.6% | $20.80 | — | COM | 69355F102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,989,200 | $29,500 | 0.5% | $4.43 | +164.3% | COM NEW | 15117B202 |
| ICUI | ICU MED INC | 158,054 | $28,886 | 0.5% | $198.63 | -5.2% | COM | 44930G107 |
| — | CATALENT INC | 329,419 | $28,218 | 0.5% | $51.95 | — | COM | 148806102 |
| — | PRA HEALTH SCIENCES INC | 277,936 | $28,194 | 0.5% | $100.67 | — | COM | 69354M108 |
| SLQT | SELECTQUOTE INC | 1,355,304 | $27,445 | 0.5% | $23.03 | -9.6% | COM | 816307300 |
| — | TRICIDA INC | 2,858,415 | $25,897 | 0.5% | $29.54 | — | COM | 89610F101 |
| — | LUMINEX CORP DEL | 914,107 | $23,995 | 0.4% | $32.53 | — | COM | 55027E102 |
| — | EIDOS THERAPEUTICS INC | 466,205 | $23,557 | 0.4% | $13.95 | — | COM | 28249H104 |
| IMTX | IMMATICS N.V | 2,130,000 | $22,599 | 0.4% | $10.53 | 0.0% | SHS | N44445109 |
| ARDX | ARDELYX INC | 3,514,100 | $18,449 | 0.3% | $6.08 | -1.1% | COM | 039697107 |
| — | HOOKIPA PHARMA INC | 1,842,902 | $17,452 | 0.3% | $6.73 | — | COM | 43906K100 |
| CTSO | CYTOSORBENTS CORP | 2,101,131 | $16,757 | 0.3% | $9.02 | 0.0% | COM NEW | 23283X206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 407,400 | $15,375 | 0.3% | $39.31 | 0.0% | COM | 00166B105 |
| CABA | CABALETTA BIO INC | 1,386,584 | $15,031 | 0.3% | $11.85 | -3.0% | COM | 12674W109 |
| PROF | PROFOUND MED CORP | 825,000 | $14,553 | 0.3% | $14.47 | +9.8% | COM NEW | 74319B502 |
| — | XERIS PHARMACEUTICALS INC | 2,397,441 | $14,217 | 0.3% | $17.23 | — | COM | 98422L107 |
| — | PANDION THERAPEUTICS INC | 1,119,600 | $12,831 | 0.2% | $11.46 | — | COM | 698340106 |
| — | ITAMAR MED LTD | 625,000 | $12,713 | 0.2% | $11.78 | — | SPONSORED ADS | 465437101 |
| — | CYMABAY THERAPEUTICS INC | 1,719,247 | $12,447 | 0.2% | $9.58 | — | COM | 23257D103 |
| — | FS DEV CORP | 1,000,000 | $11,200 | 0.2% | $11.20 | — | COM CL A | 303020101 |
| GDRX | GOODRX HLDGS INC | 200,000 | $11,120 | 0.2% | $52.94 | 0.0% | COM CL A | 38246G108 |
| STXS | STEREOTAXIS INC | 3,103,327 | $11,110 | 0.2% | $2.92 | +31.8% | COM NEW | 85916J409 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,548,620 | $11,010 | 0.2% | $8.87 | — | COM NEW | 268158201 |
| — | INVITAE CORP | 195,003 | $8,453 | 0.2% | $30.29 | — | COM | 46185L103 |
| — | GRITSTONE ONCOLOGY INC | 3,059,794 | $8,108 | 0.1% | $13.39 | — | COM | 39868T105 |
| — | AYALA PHARMACEUTICALS INC | 666,666 | $7,853 | 0.1% | $10.03 | — | COM | 05465V108 |
| IMVT | IMMUNOVANT INC | 120,940 | $4,256 | 0.1% | $21.43 | +40.4% | COM | 45258J102 |
| — | OUTSET MED INC | 70,000 | $3,500 | 0.1% | $50.00 | — | COM | 690145107 |
| — | SYROS PHARMACEUTICALS INC | 212,291 | $1,877 | 0.0% | $11.34 | — | COM | 87184Q107 |
| — | RIGEL PHARMACEUTICALS INC | 744,582 | $1,787 | 0.0% | $2.40 | — | COM NEW | 766559603 |
| WVE | WAVE LIFE SCIENCES LTD | 163,619 | $1,389 | 0.0% | $25.65 | -57.3% | SHS | Y95308105 |
| — | VAPOTHERM INC | 25,000 | $725 | 0.0% | $19.95 | — | COM | 922107107 |
| OVID | OVID THERAPEUTICS INC | 121,950 | $700 | 0.0% | $8.46 | -20.9% | COM | 690469101 |
| — | ODONATE THERAPEUTICS INC | 25,162 | $338 | 0.0% | $28.97 | — | COM | 676079106 |
| — | CASTLIGHT HEALTH INC | 10,229 | $12 | 0.0% | $4.20 | — | CL B | 14862Q100 |