Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $8.259B (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 | $1.148B | 13.9% | $90.93 * | $11.08 | +460.4% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 20,620,490 | $476M | 5.8% | $23.09 * | $10.50 | +94.8% | COM | 03152W109 |
| — | ALLAKOS INC | 2,667,451 | $373M | 4.5% | $140.00 | $61.43 | — | COM | 01671P100 |
| BEAM | BEAM THERAPEUTICS INC | 3,778,262 | $308M | 3.7% | $81.64 * | $25.01 | +96.6% | COM | 07373V105 |
| — | IGM BIOSCIENCES INC | 3,425,455 | $302M | 3.7% | $88.29 | $22.36 | — | COM | 449585108 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $295M | 3.6% | $52.41 * | $32.14 | 0.0% | COM | 82024L103 |
| ARGX | ARGENX SE | 918,307 | $270M | 3.3% | $294.09 | $87.46 | — | SPONSORED ADR | 04016X101 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,437,968 | $253M | 3.1% | $57.07 | $30.83 | — | COM | 24344T101 |
| — | INVITAE CORP | 5,263,309 | $220M | 2.7% | $41.81 | $41.38 | — | COM | 46185L103 |
| ADCT | ADC THERAPEUTICS SA | 6,758,794 | $216M | 2.6% | $32.01 * | $38.51 | -14.9% | SHS | H0036K147 |
| — | OAK STR HEALTH INC | 2,925,711 | $179M | 2.2% | $61.16 | $54.16 | — | COM | 67181A107 |
| — | MEDAVAIL HOLDINGS INC | 11,724,726 | $176M | 2.1% | $15.05 | $15.05 | — | COM | 58406B103 |
| KYMR | KYMERA THERAPEUTICS INC | 2,720,489 | $169M | 2.0% | $62.00 * | $30.53 | +59.8% | COM | 501575104 |
| STOK | STOKE THERAPEUTICS INC | 2,686,234 | $166M | 2.0% | $61.93 * | $26.54 | +72.7% | COM | 86150R107 |
| REPL | REPLIMUNE GROUP INC | 3,993,399 | $152M | 1.8% | $38.15 * | $21.23 | +96.2% | COM | 76029N106 |
| ABBV | ABBVIE INC | 1,388,904 | $149M | 1.8% | $107.15 * | $78.94 | 0.0% | COM | 00287Y109 |
| — | 1LIFE HEALTHCARE INC | 3,309,194 | $144M | 1.7% | $43.65 | $19.17 | — | COM | 68269G107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,896,589 | $141M | 1.7% | $48.53 * | $18.39 | +97.4% | COM | 80706P103 |
| — | ATARA BIOTHERAPEUTICS INC | 6,863,070 | $135M | 1.6% | $19.63 | $23.37 | — | COM | 046513107 |
| GILD | GILEAD SCIENCES INC | 2,288,846 | $133M | 1.6% | $58.26 * | $56.12 | -12.1% | COM | 375558103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,416,406 | $126M | 1.5% | $51.94 * | $37.29 | +20.9% | COM | 98943L107 |
| — | EPIZYME INC | 9,450,305 | $103M | 1.2% | $10.86 | $10.46 | — | COM | 29428V104 |
| KRYS | KRYSTAL BIOTECH INC | 1,675,036 | $101M | 1.2% | $60.00 * | $36.28 | +37.7% | COM | 501147102 |
| SNY | SANOFI | 1,984,690 | $96.44M | 1.2% | $48.59 | $50.52 | — | SPONSORED ADR | 80105N105 |
| RGNX | REGENXBIO INC | 2,123,492 | $96.32M | 1.2% | $45.36 * | $32.69 | +6.9% | COM | 75901B107 |
| — | GW PHARMACEUTICALS PLC | 815,681 | $94.14M | 1.1% | $115.41 | $115.41 | — | ADS | 36197T103 |
| NRIX | NURIX THERAPEUTICS INC | 2,846,125 | $93.58M | 1.1% | $32.88 | $25.91 | +27.9% | COM | 67080M103 |
| AVIR | ATEA PHARMACEUTICALS INC | 2,231,710 | $93.24M | 1.1% | $41.78 * | $32.23 | 0.0% | COM | 04683R106 |
| — | REPARE THERAPEUTICS INC | 2,647,696 | $90.82M | 1.1% | $34.30 | $31.32 | — | COM | 760273102 |
| — | ALLOVIR INC | 2,325,595 | $89.4M | 1.1% | $38.44 | $27.50 | — | COM | 019818103 |
| — | TCR2 THERAPEUTICS INC | 2,832,888 | $87.62M | 1.1% | $30.93 | $17.70 | — | COM | 87808K106 |
| ANNX | ANNEXON INC | 3,448,030 | $86.3M | 1.0% | $25.03 * | $23.46 | +9.7% | COM | 03589W102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 960,400 | $82.79M | 1.0% | $86.20 * | $51.31 | +17.2% | COM | 00166B105 |
| CI | CIGNA CORP NEW | 383,093 | $79.75M | 1.0% | $208.18 * | $173.00 | +3.7% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 224,639 | $78.78M | 1.0% | $350.68 * | $308.19 | 0.0% | COM | 91324P102 |
| ELV | ANTHEM INC | 244,332 | $78.45M | 0.9% | $321.09 * | $286.17 | 0.0% | COM | 036752103 |
| PLRX | PLIANT THERAPEUTICS INC | 3,388,376 | $76.98M | 0.9% | $22.72 * | $26.54 | -5.5% | COM | 729139105 |
| — | NEVRO CORP | 443,909 | $76.84M | 0.9% | $173.10 | $95.81 | — | COM | 64157F103 |
| — | IMMUNOGEN INC | 10,528,179 | $67.91M | 0.8% | $6.45 | $5.36 | — | COM | 45253H101 |
| — | GENMARK DIAGNOSTICS INC | 4,537,400 | $66.25M | 0.8% | $14.60 | $14.71 | — | COM | 372309104 |
| — | AKERO THERAPEUTICS INC | 2,322,557 | $59.92M | 0.7% | $25.80 | $28.84 | — | COM | 00973Y108 |
| — | EIDOS THERAPEUTICS INC | 452,295 | $59.51M | 0.7% | $131.58 | $13.95 | — | COM | 28249H104 |
| — | NEOLEUKIN THERAPEUTICS INC | 4,131,869 | $58.26M | 0.7% | $14.10 | $11.83 | — | COM | 64049K104 |
| BIIB | BIOGEN INC | 216,247 | $52.95M | 0.6% | $244.86 * | $281.08 | -7.8% | COM | 09062X103 |
| ICUI | ICU MED INC | 241,454 | $51.79M | 0.6% | $214.49 * | $197.02 | -1.5% | COM | 44930G107 |
| — | ZYMEWORKS INC | 1,088,300 | $51.43M | 0.6% | $47.26 | $38.68 | — | COM | 98985W102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,711,616 | $47.51M | 0.6% | $17.52 * | $8.05 | +123.7% | COM NEW | 15117B202 |
| BNTX | BIONTECH SE | 580,746 | $47.34M | 0.6% | $81.52 | $64.92 | — | SPONSORED ADS | 09075V102 |
| UBER | UBER TECHNOLOGIES INC | 833,845 | $42.53M | 0.5% | $51.00 * | $44.81 | 0.0% | COM | 90353T100 |
| — | ATRECA INC | 2,476,068 | $39.99M | 0.5% | $16.15 | $15.87 | — | CL A COM | 04965G109 |
| — | AMEDISYS INC | 133,480 | $39.15M | 0.5% | $293.33 | $173.26 | — | COM | 023436108 |
| SLQT | SELECTQUOTE INC | 1,844,719 | $38.28M | 0.5% | $20.75 | $22.37 | -8.2% | COM | 816307300 |
| QURE | UNIQURE NV | 1,028,898 | $37.17M | 0.5% | $36.13 * | $46.21 | -8.7% | SHS | N90064101 |
| — | PRA HEALTH SCIENCES INC | 265,736 | $33.33M | 0.4% | $125.44 | $100.67 | — | COM | 69354M108 |
| CNC | CENTENE CORP DEL | 554,962 | $33.31M | 0.4% | $60.03 * | $63.53 | 0.0% | COM | 15135B101 |
| — | CATALENT INC | 314,519 | $32.73M | 0.4% | $104.07 | $51.95 | — | COM | 148806102 |
| RCEL | AVITA THERAPEUTICS INC | 1,707,386 | $31.72M | 0.4% | $18.58 * | $24.93 | -12.0% | COM | 05380C102 |
| — | PPD INC | 823,192 | $28.17M | 0.3% | $34.22 | $20.80 | — | COM | 69355F102 |
| ARDX | ARDELYX INC | 3,514,100 | $22.74M | 0.3% | $6.47 * | $6.08 | -2.3% | COM | 039697107 |
| IMTX | IMMATICS N.V | 2,068,301 | $22.32M | 0.3% | $10.79 * | $10.53 | +0.1% | SHS | N44445109 |
| — | PANDION THERAPEUTICS INC | 1,398,705 | $20.77M | 0.3% | $14.85 | $12.14 | — | COM | 698340106 |
| — | HOOKIPA PHARMA INC | 1,842,902 | $20.44M | 0.2% | $11.09 | $6.73 | — | COM | 43906K100 |
| ABCL | ABCELLERA BIOLOGICS INC | 500,000 | $20.12M | 0.2% | $40.24 * | $45.73 | 0.0% | COM | 00288U106 |
| LUNG | PULMONX CORP | 275,000 | $18.98M | 0.2% | $69.02 * | $48.97 | 0.0% | COM | 745848101 |
| CABA | CABALETTA BIO INC | 1,378,319 | $17.2M | 0.2% | $12.48 * | $11.85 | +9.5% | COM | 12674W109 |
| PROF | PROFOUND MED CORP | 825,197 | $16.97M | 0.2% | $20.56 * | $14.47 | +27.1% | COM NEW | 74319B502 |
| CTSO | CYTOSORBENTS CORP | 2,054,131 | $16.37M | 0.2% | $7.97 * | $9.02 | -7.2% | COM NEW | 23283X206 |
| STXS | STEREOTAXIS INC | 3,103,327 | $15.8M | 0.2% | $5.09 * | $2.92 | +39.9% | COM NEW | 85916J409 |
| — | ITAMAR MED LTD | 711,500 | $14.13M | 0.2% | $19.86 | $12.76 | — | SPONSORED ADS | 465437101 |
| — | GRITSTONE ONCOLOGY INC | 3,059,794 | $12.06M | 0.1% | $3.94 | $13.39 | — | COM | 39868T105 |
| — | XERIS PHARMACEUTICALS INC | 2,397,441 | $11.79M | 0.1% | $4.92 | $17.23 | — | COM | 98422L107 |
| — | VESPER HEALTHCARE ACQSTN COR | 1,000,000 | $11.31M | 0.1% | $11.31 | $11.31 | — | COM CL A | 92538T104 |
| — | YUMANITY THERAPEUTICS INC | 611,003 | $10.39M | 0.1% | $17.00 | $17.00 | — | COM | 98872L102 |
| — | AYALA PHARMACEUTICALS INC | 667,816 | $7.606M | 0.1% | $11.39 | $10.03 | — | COM | 05465V108 |
| SEER | SEER INC | 125,000 | $7.018M | 0.1% | $56.14 * | $63.62 | 0.0% | COM CL A | 81578P106 |
| — | APREA THERAPEUTICS INC | 1,268,718 | $6.242M | 0.1% | $4.92 | $45.89 | — | COM | 03836J102 |
| — | EARGO INC | 129,488 | $5.804M | 0.1% | $44.82 | $44.82 | — | COM | 270087109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,216,844 | $5.415M | 0.1% | $4.45 | $8.87 | — | COM NEW | 268158201 |
| MASS | 908 DEVICES INC | 75,000 | $4.271M | 0.1% | $56.95 * | $58.41 | 0.0% | COM | 65443P102 |
| — | OUTSET MED INC | 70,000 | $3.979M | 0.0% | $56.84 | $50.00 | — | COM | 690145107 |
| — | TRICIDA INC | 451,377 | $3.182M | 0.0% | $7.05 | $29.54 | — | COM | 89610F101 |
| — | RIGEL PHARMACEUTICALS INC | 744,582 | $2.606M | 0.0% | $3.50 | $2.40 | — | COM NEW | 766559603 |
| — | SYROS PHARMACEUTICALS INC | 212,291 | $2.303M | 0.0% | $10.85 | $11.34 | — | COM | 87184Q107 |
| — | VAPOTHERM INC | 25,000 | $672K | 0.0% | $26.88 | $19.95 | — | COM | 922107107 |
| WVE | WAVE LIFE SCIENCES LTD | 79,018 | $622K | 0.0% | $7.87 * | $25.65 | -67.3% | SHS | Y95308105 |
| OVID | OVID THERAPEUTICS INC | 121,950 | $282K | 0.0% | $2.31 * | $8.46 | -44.9% | COM | 690469101 |
| — | CASTLIGHT HEALTH INC | 10,229 | $13,000 | 0.0% | $1.27 | $4.20 | — | CL B | 14862Q100 |