Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $5.447B (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 | $505M | 9.3% | $39.97 * | $11.08 | +215.1% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 23,075,807 | $326M | 6.0% | $14.12 * | $10.50 | +38.9% | COM | 03152W109 |
| — | IMMUNOMEDICS INC | 3,234,934 | $275M | 5.0% | $85.03 | $35.44 | — | COM | 452907108 |
| ARGX | ARGENX SE | 988,468 | $259M | 4.8% | $262.52 | $87.46 | — | SPONSORED ADR | 04016X101 |
| — | IGM BIOSCIENCES INC | 3,425,455 | $253M | 4.6% | $73.81 | $22.36 | — | COM | 449585108 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,774,918 | $245M | 4.5% | $51.30 | $30.83 | — | COM | 24344T101 |
| ADCT | ADC THERAPEUTICS SA | 6,353,094 | $210M | 3.8% | $32.99 * | $38.88 | +11.3% | SHS | H0036K147 |
| — | ALLAKOS INC | 2,425,560 | $198M | 3.6% | $81.45 | $53.60 | — | COM | 01671P100 |
| GILD | GILEAD SCIENCES INC | 2,869,962 | $181M | 3.3% | $63.19 * | $56.12 | 0.0% | COM | 375558103 |
| — | OAK STR HEALTH INC | 2,652,411 | $142M | 2.6% | $53.44 | $53.44 | — | COM | 67181A107 |
| ANNX | ANNEXON INC | 3,442,122 | $104M | 1.9% | $30.23 * | $23.46 | 0.0% | COM | 03589W102 |
| — | EPIZYME INC | 8,311,633 | $99.16M | 1.8% | $11.93 | $10.40 | — | COM | 29428V104 |
| — | 1LIFE HEALTHCARE INC | 3,344,694 | $94.86M | 1.7% | $28.36 | $19.17 | — | COM | 68269G107 |
| BIIB | BIOGEN INC | 327,447 | $92.89M | 1.7% | $283.68 | $281.08 | -0.8% | COM | 09062X103 |
| NRIX | NURIX THERAPEUTICS INC | 2,593,570 | $90.54M | 1.7% | $34.91 * | $25.20 | 0.0% | COM | 67080M103 |
| — | ATARA BIOTHERAPEUTICS INC | 6,938,870 | $89.93M | 1.7% | $12.96 | $23.37 | — | COM | 046513107 |
| KYMR | KYMERA THERAPEUTICS INC | 2,732,660 | $88.29M | 1.6% | $32.31 * | $30.53 | 0.0% | COM | 501575104 |
| SNY | SANOFI | 1,743,048 | $87.45M | 1.6% | $50.17 | $50.79 | — | SPONSORED ADR | 80105N105 |
| BNTX | BIONTECH SE | 1,235,645 | $85.54M | 1.6% | $69.23 | $64.92 | — | SPONSORED ADS | 09075V102 |
| STOK | STOKE THERAPEUTICS INC | 2,549,506 | $85.38M | 1.6% | $33.49 * | $25.51 | +11.9% | COM | 86150R107 |
| BEAM | BEAM THERAPEUTICS INC | 3,327,262 | $81.92M | 1.5% | $24.62 | $21.73 | +14.1% | COM | 07373V105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,432,408 | $79.52M | 1.5% | $32.69 * | $37.29 | -6.1% | COM | 98943L107 |
| PLRX | PLIANT THERAPEUTICS INC | 3,391,757 | $76.82M | 1.4% | $22.65 * | $26.54 | -5.8% | COM | 729139105 |
| REPL | REPLIMUNE GROUP INC | 3,330,999 | $76.68M | 1.4% | $23.02 | $17.17 | +32.7% | COM | 76029N106 |
| — | REPARE THERAPEUTICS INC | 2,404,974 | $74M | 1.4% | $30.77 | $31.02 | — | COM | 760273102 |
| — | AKERO THERAPEUTICS INC | 2,336,357 | $71.94M | 1.3% | $30.79 | $28.84 | — | COM | 00973Y108 |
| CI | CIGNA CORP NEW | 396,693 | $67.2M | 1.2% | $169.41 * | $173.00 | -6.9% | COM | 125523100 |
| — | GENMARK DIAGNOSTICS INC | 4,713,600 | $66.93M | 1.2% | $14.20 | $14.71 | — | COM | 372309104 |
| KRYS | KRYSTAL BIOTECH INC | 1,501,945 | $64.66M | 1.2% | $43.05 | $34.70 | +25.1% | COM | 501147102 |
| — | ALLOVIR INC | 2,333,390 | $64.17M | 1.2% | $27.50 | $27.50 | — | COM | 019818103 |
| — | NEVRO CORP | 459,609 | $64.02M | 1.2% | $139.30 | $95.81 | — | COM | 64157F103 |
| RGNX | REGENXBIO INC | 2,228,166 | $61.32M | 1.1% | $27.52 * | $32.69 | -0.3% | COM | 75901B107 |
| — | TCR2 THERAPEUTICS INC | 2,793,288 | $56.76M | 1.0% | $20.32 | $17.51 | — | COM | 87808K106 |
| — | APREA THERAPEUTICS INC | 2,268,718 | $54.59M | 1.0% | $24.06 | $45.89 | — | COM | 03836J102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,422,049 | $54.34M | 1.0% | $38.21 | $36.94 | +4.3% | COM | 101137107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,900,889 | $51.32M | 0.9% | $17.69 * | $18.39 | -19.1% | COM | 80706P103 |
| — | ZYMEWORKS INC | 1,101,600 | $51.31M | 0.9% | $46.58 | $38.68 | — | COM | 98985W102 |
| — | NEOLEUKIN THERAPEUTICS INC | 4,172,686 | $50.07M | 0.9% | $12.00 | $11.83 | — | COM | 64049K104 |
| RCEL | AVITA THERAPEUTICS INC | 1,779,586 | $44.77M | 0.8% | $25.16 | $24.93 | 0.0% | COM | 05380C102 |
| QURE | UNIQURE NV | 1,128,827 | $41.58M | 0.8% | $36.83 * | $46.21 | -11.4% | SHS | N90064101 |
| — | AXONICS MODULATION TECHNOLOG | 741,129 | $37.83M | 0.7% | $51.04 | $24.66 | — | COM | 05465P101 |
| — | IMMUNOGEN INC | 10,477,879 | $37.72M | 0.7% | $3.60 | $5.36 | — | COM | 45253H101 |
| — | ATRECA INC | 2,548,168 | $35.6M | 0.7% | $13.97 | $15.87 | — | CL A COM | 04965G109 |
| DXCM | DEXCOM INC | 83,412 | $34.38M | 0.6% | $412.23 * | $62.23 | +67.9% | COM | 252131107 |
| — | AMEDISYS INC | 140,180 | $33.14M | 0.6% | $236.43 | $173.26 | — | COM | 023436108 |
| — | PPD INC | 853,092 | $31.56M | 0.6% | $36.99 | $20.80 | — | COM | 69355F102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,989,200 | $29.5M | 0.5% | $14.83 * | $4.43 | +164.3% | COM NEW | 15117B202 |
| ICUI | ICU MED INC | 158,054 | $28.89M | 0.5% | $182.76 * | $198.63 | -5.2% | COM | 44930G107 |
| — | CATALENT INC | 329,419 | $28.22M | 0.5% | $85.66 | $51.95 | — | COM | 148806102 |
| — | PRA HEALTH SCIENCES INC | 277,936 | $28.19M | 0.5% | $101.44 | $100.67 | — | COM | 69354M108 |
| SLQT | SELECTQUOTE INC | 1,355,304 | $27.45M | 0.5% | $20.25 * | $23.03 | -9.6% | COM | 816307300 |
| — | TRICIDA INC | 2,858,415 | $25.9M | 0.5% | $9.06 | $29.54 | — | COM | 89610F101 |
| — | LUMINEX CORP DEL | 914,107 | $24M | 0.4% | $26.25 | $32.53 | — | COM | 55027E102 |
| — | EIDOS THERAPEUTICS INC | 466,205 | $23.56M | 0.4% | $50.53 | $13.95 | — | COM | 28249H104 |
| IMTX | IMMATICS N.V | 2,130,000 | $22.6M | 0.4% | $10.61 | $10.53 | 0.0% | SHS | N44445109 |
| ARDX | ARDELYX INC | 3,514,100 | $18.45M | 0.3% | $5.25 * | $6.08 | -1.1% | COM | 039697107 |
| — | HOOKIPA PHARMA INC | 1,842,902 | $17.45M | 0.3% | $9.47 | $6.73 | — | COM | 43906K100 |
| CTSO | CYTOSORBENTS CORP | 2,101,131 | $16.76M | 0.3% | $7.98 * | $9.02 | 0.0% | COM NEW | 23283X206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 407,400 | $15.38M | 0.3% | $37.74 * | $39.31 | 0.0% | COM | 00166B105 |
| CABA | CABALETTA BIO INC | 1,386,584 | $15.03M | 0.3% | $10.84 * | $11.85 | -3.0% | COM | 12674W109 |
| PROF | PROFOUND MED CORP | 825,000 | $14.55M | 0.3% | $17.64 * | $14.47 | +9.8% | COM NEW | 74319B502 |
| — | XERIS PHARMACEUTICALS INC | 2,397,441 | $14.22M | 0.3% | $5.93 | $17.23 | — | COM | 98422L107 |
| — | PANDION THERAPEUTICS INC | 1,119,600 | $12.83M | 0.2% | $11.46 | $11.46 | — | COM | 698340106 |
| — | ITAMAR MED LTD | 625,000 | $12.71M | 0.2% | $20.34 | $11.78 | — | SPONSORED ADS | 465437101 |
| — | CYMABAY THERAPEUTICS INC | 1,719,247 | $12.45M | 0.2% | $7.24 | $9.58 | — | COM | 23257D103 |
| — | FS DEV CORP | 1,000,000 | $11.2M | 0.2% | $11.20 | $11.20 | — | COM CL A | 303020101 |
| GDRX | GOODRX HLDGS INC | 200,000 | $11.12M | 0.2% | $55.60 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| STXS | STEREOTAXIS INC | 3,103,327 | $11.11M | 0.2% | $3.58 * | $2.92 | +31.8% | COM NEW | 85916J409 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,548,620 | $11.01M | 0.2% | $4.32 | $8.87 | — | COM NEW | 268158201 |
| — | INVITAE CORP | 195,003 | $8.453M | 0.2% | $43.35 | $30.29 | — | COM | 46185L103 |
| — | GRITSTONE ONCOLOGY INC | 3,059,794 | $8.108M | 0.1% | $2.65 | $13.39 | — | COM | 39868T105 |
| — | AYALA PHARMACEUTICALS INC | 666,666 | $7.853M | 0.1% | $11.78 | $10.03 | — | COM | 05465V108 |
| IMVT | IMMUNOVANT INC | 120,940 | $4.256M | 0.1% | $35.19 * | $21.43 | +40.4% | COM | 45258J102 |
| — | OUTSET MED INC | 70,000 | $3.5M | 0.1% | $50.00 | $50.00 | — | COM | 690145107 |
| — | SYROS PHARMACEUTICALS INC | 212,291 | $1.877M | 0.0% | $8.84 | $11.34 | — | COM | 87184Q107 |
| — | RIGEL PHARMACEUTICALS INC | 744,582 | $1.787M | 0.0% | $2.40 | $2.40 | — | COM NEW | 766559603 |
| WVE | WAVE LIFE SCIENCES LTD | 163,619 | $1.389M | 0.0% | $8.49 * | $25.65 | -57.3% | SHS | Y95308105 |
| — | VAPOTHERM INC | 25,000 | $725K | 0.0% | $29.00 | $19.95 | — | COM | 922107107 |
| OVID | OVID THERAPEUTICS INC | 121,950 | $700K | 0.0% | $5.74 * | $8.46 | -20.9% | COM | 690469101 |
| — | ODONATE THERAPEUTICS INC | 25,162 | $338K | 0.0% | $13.43 | $28.97 | — | COM | 676079106 |
| — | CASTLIGHT HEALTH INC | 10,229 | $12,000 | 0.0% | $1.17 | $4.20 | — | CL B | 14862Q100 |