Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $6.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FATE | FATE THERAPEUTICS INC | 12,957,222 | $1.125B | 16.6% | $86.79 * | $13.22 | +509.4% | COM | 31189P102 |
| — | IGM BIOSCIENCES INC | 3,425,455 | $285M | 4.2% | $83.20 | $22.36 | — | COM | 449585108 |
| BEAM | BEAM THERAPEUTICS INC | 2,052,506 | $264M | 3.9% | $128.71 * | $25.01 | +218.6% | COM | 07373V105 |
| ARGX | ARGENX SE | 790,282 | $238M | 3.5% | $301.07 | $87.46 | — | SPONSORED ADR | 04016X101 |
| FOLD | AMICUS THERAPEUTICS INC | 20,799,303 | $201M | 3.0% | $9.64 | $10.61 | -8.0% | COM | 03152W109 |
| — | ALLAKOS INC | 2,216,996 | $189M | 2.8% | $85.37 | $61.43 | — | COM | 01671P100 |
| ADCT | ADC THERAPEUTICS SA | 7,522,029 | $183M | 2.7% | $24.35 * | $37.38 | -37.9% | SHS | H0036K147 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $163M | 2.4% | $28.99 | $32.14 | -9.1% | COM | 82024L103 |
| REPL | REPLIMUNE GROUP INC | 4,191,512 | $161M | 2.4% | $38.42 * | $21.94 | +55.8% | COM | 76029N106 |
| — | INVITAE CORP | 4,647,393 | $157M | 2.3% | $33.73 | $41.38 | — | COM | 46185L103 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,244,721 | $155M | 2.3% | $36.61 | $30.83 | — | COM | 24344T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 860,101 | $153M | 2.3% | $177.64 * | $164.87 | +5.1% | SHS USD | G50871105 |
| — | MEDAVAIL HOLDINGS INC | 11,724,726 | $144M | 2.1% | $12.25 | $15.05 | — | COM | 58406B103 |
| KRYS | KRYSTAL BIOTECH INC | 2,072,132 | $141M | 2.1% | $68.00 * | $43.09 | +62.0% | COM | 501147102 |
| — | OAK STR HEALTH INC | 2,302,653 | $135M | 2.0% | $58.57 | $54.16 | — | COM | 67181A107 |
| KYMR | KYMERA THERAPEUTICS INC | 2,531,508 | $123M | 1.8% | $48.50 * | $30.53 | +42.2% | COM | 501575104 |
| — | SEAGEN INC | 771,385 | $122M | 1.8% | $157.88 | $138.86 | — | COM | 81181C104 |
| — | VERVE THERAPEUTICS INC | 1,936,530 | $117M | 1.7% | $60.25 | $60.25 | — | COM | 92539P101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,353,246 | $107M | 1.6% | $16.80 * | $13.68 | 0.0% | COM CL A | 88331L108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,012,081 | $101M | 1.5% | $33.44 * | $11.02 | +149.0% | COM NEW | 15117B202 |
| — | ATARA BIOTHERAPEUTICS INC | 6,449,577 | $100M | 1.5% | $15.55 | $23.37 | — | COM | 046513107 |
| — | NEVRO CORP | 594,732 | $98.6M | 1.5% | $165.79 | $110.34 | — | COM | 64157F103 |
| DXCM | DEXCOM INC | 230,558 | $98.45M | 1.5% | $427.00 * | $93.94 | +2.2% | COM | 252131107 |
| LIVN | LIVANOVA PLC | 1,111,684 | $93.5M | 1.4% | $84.11 * | $71.35 | +15.4% | SHS | G5509L101 |
| PLRX | PLIANT THERAPEUTICS INC | 3,156,401 | $91.91M | 1.4% | $29.12 * | $26.54 | +17.3% | COM | 729139105 |
| NRIX | NURIX THERAPEUTICS INC | 3,190,077 | $84.63M | 1.3% | $26.53 * | $27.59 | +6.4% | COM | 67080M103 |
| RGNX | REGENXBIO INC | 2,138,201 | $83.07M | 1.2% | $38.85 * | $33.61 | +6.4% | COM | 75901B107 |
| STOK | STOKE THERAPEUTICS INC | 2,458,558 | $82.75M | 1.2% | $33.66 * | $26.54 | +33.2% | COM | 86150R107 |
| — | REPARE THERAPEUTICS INC | 2,624,396 | $81.83M | 1.2% | $31.18 | $31.32 | — | COM | 760273102 |
| ANNX | ANNEXON INC | 3,425,038 | $77.1M | 1.1% | $22.51 | $23.46 | -5.6% | COM | 03589W102 |
| — | EPIZYME INC | 8,515,060 | $70.76M | 1.0% | $8.31 | $10.46 | — | COM | 29428V104 |
| — | AKERO THERAPEUTICS INC | 2,804,944 | $69.59M | 1.0% | $24.81 | $28.43 | — | COM | 00973Y108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,307,028 | $66.67M | 1.0% | $28.90 * | $19.08 | +60.4% | COM | 80706P103 |
| PRTA | PROTHENA CORP PLC | 1,215,657 | $62.5M | 0.9% | $51.41 * | $18.81 | +65.8% | SHS | G72800108 |
| — | ZYMERGEN INC | 1,522,900 | $60.93M | 0.9% | $40.01 | $40.01 | — | COM | 98985X100 |
| — | IMMUNOGEN INC | 8,880,945 | $58.52M | 0.9% | $6.59 | $5.36 | — | COM | 45253H101 |
| — | 1LIFE HEALTHCARE INC | 1,666,963 | $55.11M | 0.8% | $33.06 | $28.37 | — | COM | 68269G107 |
| — | NGM BIOPHARMACEUTICALS INC | 2,792,448 | $55.07M | 0.8% | $19.72 | $28.93 | — | COM | 62921N105 |
| — | TCR2 THERAPEUTICS INC | 3,235,809 | $53.1M | 0.8% | $16.41 | $18.64 | — | COM | 87808K106 |
| GMAB | GENMAB A/S | 1,227,588 | $50.12M | 0.7% | $40.83 | $32.83 | — | SPONSORED ADS | 372303206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 914,035 | $49.98M | 0.7% | $54.68 * | $51.82 | +15.5% | COM | 00166B105 |
| SLQT | SELECTQUOTE INC | 2,411,957 | $46.45M | 0.7% | $19.26 * | $23.06 | +8.2% | COM | 816307300 |
| ICUI | ICU MED INC | 222,929 | $45.88M | 0.7% | $205.80 | $197.02 | +4.4% | COM | 44930G107 |
| NUVB | NUVATION BIO INC | 4,541,009 | $42.28M | 0.6% | $9.31 * | $11.18 | +2.0% | COM CL A | 67080N101 |
| ELV | ANTHEM INC | 108,801 | $41.54M | 0.6% | $381.80 * | $286.17 | +25.3% | COM | 036752103 |
| CRL | CHARLES RIV LABS INTL INC | 108,374 | $40.09M | 0.6% | $369.92 * | $277.97 | +20.1% | COM | 159864107 |
| CI | CIGNA CORP NEW | 159,727 | $37.87M | 0.6% | $237.07 * | $173.00 | +32.8% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 94,465 | $37.83M | 0.6% | $400.44 * | $308.19 | +19.7% | COM | 91324P102 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,919,235 | $36.17M | 0.5% | $9.23 | $11.83 | — | COM | 64049K104 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,257,067 | $35.02M | 0.5% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| — | CATALENT INC | 310,111 | $33.53M | 0.5% | $108.12 | $51.95 | — | COM | 148806102 |
| — | ZYMEWORKS INC | 939,697 | $32.6M | 0.5% | $34.69 | $38.68 | — | COM | 98985W102 |
| — | AMEDISYS INC | 132,458 | $32.44M | 0.5% | $244.93 | $173.26 | — | COM | 023436108 |
| — | ALLOVIR INC | 1,584,093 | $31.27M | 0.5% | $19.74 | $27.50 | — | COM | 019818103 |
| — | LAVA THERAPEUTICS NV | 2,816,196 | $30.64M | 0.5% | $10.88 | $15.19 | — | SHS | N51517105 |
| RCEL | AVITA MEDICAL INC | 1,411,117 | $28.96M | 0.4% | $20.52 * | $24.93 | -20.9% | COM | 05380C102 |
| ARDX | ARDELYX INC | 3,714,100 | $28.15M | 0.4% | $7.58 * | $6.15 | +20.3% | COM | 039697107 |
| BVS | BIOVENTUS INC | 1,486,956 | $26.17M | 0.4% | $17.60 * | $14.24 | +13.1% | COM CL A | 09075A108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 425,480 | $22.64M | 0.3% | $53.20 | $37.29 | +43.6% | COM | 98943L107 |
| IMTX | IMMATICS N.V | 1,941,892 | $22.55M | 0.3% | $11.61 | $10.53 | +11.5% | SHS | N44445109 |
| — | PPD INC | 466,471 | $21.5M | 0.3% | $46.09 | $20.80 | — | COM | 69355F102 |
| — | ATRECA INC | 2,460,268 | $20.96M | 0.3% | $8.52 | $15.87 | — | CL A COM | 04965G109 |
| QSI | QUANTUM SI INC | 1,700,000 | $20.84M | 0.3% | $12.26 * | $10.48 | 0.0% | COM CL A | 74765K105 |
| — | ACHILLES THERAPEUTICS PLC | 2,088,089 | $20.44M | 0.3% | $9.79 | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | GRITSTONE BIO INC | 2,226,206 | $20.32M | 0.3% | $9.13 | $13.39 | — | COM | 39868T105 |
| — | ITAMAR MED LTD | 854,900 | $20.13M | 0.3% | $23.55 | $15.29 | — | SPONSORED ADS | 465437101 |
| — | DYNAMICS SPECIAL PURPOSE COR | 2,012,900 | $20.01M | 0.3% | $9.94 | $9.94 | — | CLASS A COM | 268010105 |
| INNV | INNOVAGE HLDG CORP | 843,578 | $17.98M | 0.3% | $21.31 * | $24.64 | -7.1% | COM | 45784A104 |
| STXS | STEREOTAXIS INC | 1,855,504 | $17.89M | 0.3% | $9.64 * | $3.05 | +158.5% | COM NEW | 85916J409 |
| TKNO | ALPHA TEKNOVA INC | 725,000 | $17.2M | 0.3% | $23.73 * | $25.30 | 0.0% | COM | 02080L102 |
| — | HOOKIPA PHARMA INC | 1,856,205 | $17M | 0.3% | $9.16 | $6.73 | — | COM | 43906K100 |
| QTRX | QUANTERIX CORP | 240,933 | $14.13M | 0.2% | $58.66 | $67.60 | -14.1% | COM | 74766Q101 |
| PROF | PROFOUND MED CORP | 787,346 | $12.88M | 0.2% | $16.36 * | $14.70 | +26.5% | COM NEW | 74319B502 |
| TMCI | TREACE MED CONCEPTS INC | 323,765 | $10.12M | 0.1% | $31.26 | $31.83 | 0.0% | COM | 89455T109 |
| CTSO | CYTOSORBENTS CORP | 1,304,369 | $9.848M | 0.1% | $7.55 * | $9.04 | -6.8% | COM NEW | 23283X206 |
| — | AYALA PHARMACEUTICALS INC | 667,816 | $6.805M | 0.1% | $10.19 | $10.03 | — | COM | 05465V108 |
| STIM | NEURONETICS INC | 394,355 | $6.318M | 0.1% | $16.02 * | $15.33 | -9.9% | COM | 64131A105 |
| CABA | CABALETTA BIO INC | 696,378 | $5.989M | 0.1% | $8.60 * | $11.85 | -17.1% | COM | 12674W109 |
| — | XERIS PHARMACEUTICALS INC | 1,358,825 | $5.53M | 0.1% | $4.07 | $17.23 | — | COM | 98422L107 |
| AVIR | ATEA PHARMACEUTICALS INC | 237,360 | $5.098M | 0.1% | $21.48 * | $32.23 | -6.8% | COM | 04683R106 |
| — | TALIS BIOMEDICAL CORP | 363,849 | $4.013M | 0.1% | $11.03 | $12.85 | — | COM | 87424L108 |
| — | APREA THERAPEUTICS INC | 694,918 | $3.391M | 0.1% | $4.88 | $45.89 | — | COM | 03836J102 |
| — | YUMANITY THERAPEUTICS INC | 59,487 | $693K | 0.0% | $11.65 | $17.00 | — | COM | 98872L102 |
| — | TRICIDA INC | 54,758 | $237K | 0.0% | $4.33 | $29.54 | — | COM | 89610F101 |
| — | SYROS PHARMACEUTICALS INC | 38,912 | $212K | 0.0% | $5.45 | $11.34 | — | COM | 87184Q107 |
| OVID | OVID THERAPEUTICS INC | 40,674 | $159K | 0.0% | $3.91 | $8.46 | -53.3% | COM | 690469101 |