CIK: 0001263508 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $22,771,634 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Seagen Inc. | 47,288,259 | $8,029,546 | 35.3% | $195.69 | — | COM | 81181C104 |
| ONC | BeiGene, Ltd. | 11,668,897 | $4,235,810 | 18.6% | $136.93 | — | SPONSORED ADR | 07725L102 |
| INCY | Incyte Corporation | 32,022,125 | $2,202,482 | 9.7% | $73.07 | +4.0% | COM | 45337C102 |
| KOD | Kodiak Sciences Inc. | 14,681,304 | $1,409,112 | 6.2% | $31.75 | +191.1% | COM | 50015M109 |
| ASND | Ascendis Pharma A/S | 4,541,604 | $723,886 | 3.2% | $73.24 | — | SPONSORED ADR | 04351P101 |
| ACAD | ACADIA Pharmaceuticals Inc. | 41,910,704 | $696,137 | 3.1% | $18.86 | +2.2% | COM | 004225108 |
| BMRN | BioMarin Pharmaceutical Inc. | 7,620,494 | $588,988 | 2.6% | $81.02 | -2.6% | COM | 09061G101 |
| ARGX | argenx SE | 1,119,557 | $338,106 | 1.5% | $79.01 | — | SPONSORED ADR | 04016X101 |
| PRLD | Prelude Therapeutics Inc. | 10,123,824 | $316,370 | 1.4% | $28.24 | +14.6% | COM | 74065P101 |
| — | Invitae Corporation | 9,873,488 | $280,703 | 1.2% | $25.40 | — | COM | 46185L103 |
| — | Mirati Therapeutics, Inc. | 1,409,784 | $249,405 | 1.1% | $22.85 | — | COM | 60468T105 |
| ABCL | AbCellera Biologics Inc. | 10,450,180 | $209,422 | 0.9% | $45.73 | -61.3% | COM | 00288U106 |
| — | IGM Biosciences, Inc. | 3,156,102 | $207,545 | 0.9% | $17.75 | — | COM | 449585108 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 12,710,818 | $182,654 | 0.8% | $6.35 | +148.3% | COM | 09058V103 |
| KYMR | Kymera Therapeutics, Inc. | 2,384,742 | $140,080 | 0.6% | $35.42 | +63.7% | COM | 501575104 |
| PACB | Pacific Biosciences of California, Inc. | 5,444,963 | $139,119 | 0.6% | $15.59 | +90.0% | COM | 69404D108 |
| MDGL | Madrigal Pharmaceuticals, Inc. | 1,499,213 | $119,622 | 0.5% | $104.81 | -17.6% | COM | 558868105 |
| LEGN | Legend Biotech Corporation | 2,364,003 | $119,524 | 0.5% | $43.94 | — | SPONSORED ADS | 52490G102 |
| — | Amarin Corporation plc | 21,856,032 | $111,466 | 0.5% | $8.93 | — | SPONSORED ADR | 023111206 |
| IMCR | Immunocore Holdings plc | 2,520,730 | $93,443 | 0.4% | $42.57 | — | ADS | 45258D105 |
| HRTX | Heron Therapeutics, Inc. | 8,131,678 | $86,928 | 0.4% | $17.29 | -29.6% | COM | 427746102 |
| CERS | Cerus Corporation | 13,713,195 | $83,513 | 0.4% | $4.64 | +25.7% | COM | 157085101 |
| — | Global Blood Therapeutics, Inc. | 3,217,441 | $81,980 | 0.4% | $44.81 | — | COM | 37890U108 |
| — | Allakos Inc. | 703,050 | $74,432 | 0.3% | $62.02 | — | COM | 01671P100 |
| NRIX | Nurix Therapeutics, Inc. | 2,454,082 | $73,524 | 0.3% | $28.63 | +7.8% | COM | 67080M103 |
| — | DBV Technologies S.A. | 14,614,264 | $71,610 | 0.3% | $19.06 | — | SPONSORED ADR | 23306J101 |
| — | Instil Bio, Inc. | 3,893,700 | $69,600 | 0.3% | $25.08 | — | COM | 45783C101 |
| — | Verve Therapeutics, Inc. | 1,416,530 | $66,577 | 0.3% | $60.25 | — | COM | 92539P101 |
| — | Verastem, Inc. | 21,491,630 | $66,194 | 0.3% | $2.64 | — | COM | 92337C104 |
| — | Horizon Therapeutics Public Ltd Co | 599,110 | $65,627 | 0.3% | $63.26 | — | SHS | G46188101 |
| NBIX | Neurocrine Biosciences, Inc. | 676,975 | $64,929 | 0.3% | $62.87 | +50.2% | COM | 64125C109 |
| INSM | Insmed Incorporated | 2,156,001 | $59,376 | 0.3% | $22.18 | +18.3% | COM PAR $.01 | 457669307 |
| IMTX | Immatics N.V. | 4,423,731 | $57,509 | 0.3% | $11.08 | +14.7% | SHS | N44445109 |
| — | Apellis Pharmaceuticals, Inc. | 46,754,000 | $57,262 | 0.3% | $1.43 | — | Note 3.5% 9/15/2026 | 03753UAB2 |
| ADAPY | Adaptimmune Therapeutics plc | 9,830,877 | $50,826 | 0.2% | $5.77 | — | SPONSORED ADR | 00653A107 |
| RYTM | Rhythm Pharmaceuticals, Inc. | 3,863,239 | $50,454 | 0.2% | $26.76 | -42.9% | COM | 76243J105 |
| — | Zymeworks Inc. | 1,708,472 | $49,614 | 0.2% | $14.76 | — | COM | 98985W102 |
| TVTX | Travere Therapeutics, Inc. | 2,039,772 | $49,464 | 0.2% | $19.22 | -4.4% | COM | 89422G107 |
| — | bluebird bio, Inc. | 2,499,715 | $47,770 | 0.2% | $22.65 | — | COM | 09609G100 |
| — | Talis Biomedical Corporation | 7,574,835 | $47,343 | 0.2% | $12.85 | — | COM | 87424L108 |
| — | Forma Therapeutics Holdings, Inc. | 2,024,876 | $46,957 | 0.2% | $45.04 | — | SHS | 34633R104 |
| — | Merus N.V. | 2,037,469 | $44,824 | 0.2% | $10.77 | — | COM | N5749R100 |
| — | Insmed Incorporated | 40,000,000 | $43,839 | 0.2% | $1.10 | — | Note 0.75% 6/1/2028 | 457669AB5 |
| — | Sarepta Therapeutics, Inc. | 29,174,000 | $43,167 | 0.2% | $1.31 | — | DBCV 1.5% 11/15/2024 | 803607AB6 |
| RARE | Ultragenyx Pharmaceutical Inc. | 444,444 | $40,084 | 0.2% | $118.63 | -23.8% | COM | 90400D108 |
| ALKS | Alkermes plc | 1,228,170 | $37,877 | 0.2% | $23.07 | +22.5% | SHS | G01767105 |
| FLGT | Fulgent Genetics, Inc. | 401,016 | $36,071 | 0.2% | $11.30 | +704.6% | COM | 359664109 |
| — | Aerovate Therapeutics, Inc. | 1,652,171 | $34,663 | 0.2% | $22.58 | — | COM | 008064107 |
| — | Aligos Therapeutics, Inc. | 2,076,400 | $32,205 | 0.1% | $24.92 | — | COM | 01626L105 |
| — | Kiniksa Pharmaceuticals, Ltd. | 2,799,577 | $31,887 | 0.1% | $17.35 | — | COM CL A | G5269C101 |
| KRYS | Krystal Biotech, Inc. | 607,735 | $31,730 | 0.1% | $26.63 | +122.3% | COM | 501147102 |
| — | Tricida, Inc. | 75,000,000 | $31,375 | 0.1% | $0.36 | — | Note 3.5% 5/15/2027 | 89610FAB7 |
| — | Neoleukin Therapeutics, Inc. | 3,821,740 | $27,631 | 0.1% | $3.87 | — | COM | 64049K104 |
| — | Aeglea BioTherapeutics, Inc. | 3,410,106 | $27,110 | 0.1% | $7.84 | — | COM | 00773J103 |
| OPTEY | Opthea Limited | 3,382,797 | $27,062 | 0.1% | $11.12 | — | SPONSORED ADS | 68386J208 |
| BCAB | BioAtla, Inc. | 825,000 | $24,288 | 0.1% | $33.43 | +16.6% | COM | 09077B104 |
| — | Chinook Therapeutics, Inc. | 1,903,069 | $24,283 | 0.1% | $14.22 | — | COM | 16961L106 |
| NVAX | Novavax, Inc. | 108,756 | $22,546 | 0.1% | $38.25 | +476.2% | COM | 670002401 |
| — | Reata Pharmaceuticals, Inc. | 223,976 | $22,534 | 0.1% | $138.99 | — | CL A | 75615P103 |
| — | Atreca, Inc. | 3,532,760 | $22,009 | 0.1% | $18.84 | — | CL A COM | 04965G109 |
| DSGN | Design Therapeutics, Inc. | 1,436,636 | $21,104 | 0.1% | $31.14 | -46.6% | COM | 25056L103 |
| — | Achilles Therapeutics plc | 2,591,366 | $20,187 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| CRNX | Crinetics Pharmaceuticals, Inc. | 920,656 | $19,380 | 0.1% | $17.99 | +16.3% | COM | 22663K107 |
| — | DICE Therapeutics, Inc. | 588,235 | $19,265 | 0.1% | $32.75 | — | COM | 23345J104 |
| CNTA | Centessa Pharmaceuticals plc | 1,127,273 | $18,825 | 0.1% | $18.65 | — | SPONSORED ADS | 152309100 |
| AXSM | Axsome Therapeutics, Inc. | 539,057 | $17,767 | 0.1% | $23.39 | +66.6% | COM | 05464T104 |
| — | Surrozen, Inc. | 2,500,000 | $17,700 | 0.1% | $7.08 | — | COM | 86889P109 |
| — | Otonomy, Inc. | 7,694,038 | $14,773 | 0.1% | $2.51 | — | COM | 68906L105 |
| — | Cyteir Therapeutics, Inc. | 812,640 | $14,262 | 0.1% | $21.40 | — | COM | 23284P103 |
| MIRM | Mirum Pharmaceuticals, Inc. | 647,313 | $12,894 | 0.1% | $14.86 | +9.4% | COM | 604749101 |
| — | Albireo Pharma, Inc. | 412,466 | $12,869 | 0.1% | $24.96 | — | COM | 01345P106 |
| — | Invitae Corporation | 10,300,000 | $12,570 | 0.1% | $1.64 | — | Note 2.0% 9/1/2024 | 46185LAB9 |
| ALT | Altimmune, Inc. | 1,072,038 | $12,125 | 0.1% | $9.32 | +30.5% | COM | 02155H200 |
| TCRX | Tscan Therapeutics, Inc. | 1,425,000 | $11,885 | 0.1% | $9.27 | 0.0% | COM | 89854M101 |
| ANAB | AnaptysBio, Inc. | 427,179 | $11,585 | 0.1% | $26.06 | -2.6% | COM | 032724106 |
| AUPH | Aurinia Pharmaceuticals Inc. | 520,523 | $11,519 | 0.1% | $9.21 | +72.3% | COM | 05156V102 |
| XENE | Xenon Pharmaceuticals Inc. | 751,639 | $11,485 | 0.1% | $13.09 | +32.8% | COM | 98420N105 |
| TNGX | Tango Therapeutics, Inc. | 750,000 | $9,698 | 0.0% | $11.99 | 0.0% | COM | 87583X109 |
| MGNX | MacroGenics, Inc. | 442,579 | $9,268 | 0.0% | $23.60 | +2.0% | COM | 556099109 |
| — | Karuna Therapeutics, Inc. | 69,966 | $8,559 | 0.0% | $91.25 | — | COM | 48576A100 |
| EWTX | Edgewise Therapeutics, Inc. | 500,000 | $8,300 | 0.0% | $32.43 | -44.2% | COM | 28036F105 |
| CABA | Cabaletta Bio, Inc. | 662,063 | $8,051 | 0.0% | $11.75 | -21.5% | COM | 12674W109 |
| — | Cymabay Therapeutics, Inc. | 2,170,464 | $7,922 | 0.0% | $5.48 | — | COM | 23257D103 |
| — | Athira Pharma, Inc. | 806,367 | $7,564 | 0.0% | $18.46 | — | COM | 04746L104 |
| — | Genetron Holdings Limited | 455,306 | $6,306 | 0.0% | $13.55 | — | ADS | 37186H100 |
| BMEA | Biomea Fusion, Inc. | 524,617 | $6,280 | 0.0% | $15.49 | -17.8% | COM | 09077A106 |
| — | Amryt Pharma plc | 518,380 | $6,244 | 0.0% | $12.05 | — | SPONSORED ADR | 03217L106 |
| — | NGM Biopharmaceuticals, Inc. | 291,801 | $6,134 | 0.0% | $23.80 | — | COM | 62921N105 |
| RVMD | Revolution Medicines, Inc. | 222,222 | $6,113 | 0.0% | $44.84 | -35.1% | COM | 76155X100 |
| KURA | Kura Oncology, Inc. | 304,158 | $5,697 | 0.0% | $18.84 | 0.0% | COM | 50127T109 |
| ATYR | aTyr Pharma, Inc. | 625,000 | $5,675 | 0.0% | $5.98 | 0.0% | COM | 002120202 |
| ALEC | Alector, Inc. | 239,228 | $5,459 | 0.0% | $25.49 | +9.9% | COM | 014442107 |
| RLMD | Relmada Therapeutics, Inc. | 200,996 | $5,268 | 0.0% | $29.80 | -10.2% | COM | 75955J402 |
| — | ChemoCentryx, Inc. | 301,195 | $5,150 | 0.0% | $17.10 | — | COM | 16383L106 |
| — | Tricida, Inc. | 1,037,432 | $4,814 | 0.0% | $6.17 | — | COM | 89610F101 |
| HRMY | Harmony Biosciences Holdings, Inc. | 123,600 | $4,738 | 0.0% | $36.46 | -11.7% | COM | 413197104 |
| — | BioMarin Pharmaceutical Inc. | 4,500,000 | $4,611 | 0.0% | $1.01 | — | Note 0.599% 8/1/2024 | 09061GAH4 |
| REPL | Replimune Group, Inc. | 153,512 | $4,550 | 0.0% | $22.66 | +43.3% | COM | 76029N106 |
| DNLI | Denali Therapeutics Inc. | 88,738 | $4,477 | 0.0% | $20.86 | +170.2% | COM | 24823R105 |
| — | NexImmune, Inc. | 294,117 | $4,453 | 0.0% | $19.08 | — | COM | 65344D109 |
| — | HOOKIPA Pharma Inc. | 700,481 | $4,126 | 0.0% | $6.73 | — | COM | 43906K100 |
| — | Iteos Therapeutics, Inc. | 150,346 | $4,059 | 0.0% | $24.67 | — | COM | 46565G104 |
| — | Vincerx Pharma, Inc. | 241,379 | $3,903 | 0.0% | $16.17 | — | COM | 92731L106 |
| — | Acceleron Pharma Inc. | 22,430 | $3,860 | 0.0% | $89.85 | — | COM | 00434H108 |
| — | Burning Rock Biotech Limited | 209,131 | $3,739 | 0.0% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | Akero Therapeutics, Inc. | 118,378 | $2,646 | 0.0% | $30.79 | — | COM | 00973Y108 |
| — | Gamida Cell Ltd. | 610,626 | $2,394 | 0.0% | $6.83 | — | SHS | M47364100 |
| — | Leap Therapeutics, Inc. | 559,705 | $2,244 | 0.0% | $1.17 | — | COM | 52187K101 |
| SERA | Sera Prognostics, Inc. | 201,562 | $2,239 | 0.0% | $10.38 | 0.0% | CLASS A COM | 81749D107 |
| SNDX | Syndax Pharmaceuticals, Inc. | 110,729 | $2,116 | 0.0% | $16.66 | 0.0% | COM | 87164F105 |
| — | LogicBio Therapeutics, Inc. | 451,478 | $2,068 | 0.0% | $7.63 | — | COM | 54142F102 |
| — | Evofem Biosciences, Inc. | 2,697,110 | $1,992 | 0.0% | $2.13 | — | COM | 30048L104 |
| — | TCR2 Therapeutics Inc. | 176,461 | $1,502 | 0.0% | $20.97 | — | COM | 87808K106 |
| TARA | Protara Therapeutics, Inc. | 199,671 | $1,382 | 0.0% | $30.96 | -74.8% | COM STK | 74365U107 |
| — | Inozyme Pharma, Inc. | 106,999 | $1,240 | 0.0% | $26.29 | — | COM | 45790W108 |
| — | Kezar Life Sciences, Inc. | 139,676 | $1,207 | 0.0% | $5.18 | — | COM | 49372L100 |
| — | Passage Bio, Inc. | 117,161 | $1,167 | 0.0% | $15.75 | — | COM | 702712100 |
| — | Affimed N.V. | 164,605 | $1,017 | 0.0% | $6.30 | — | COM | N01045108 |
| SRZNW | Surrozen, Inc. | 833,333 | $950 | 0.0% | $1.14 | — | W EXP 8/11/2026 | 86889P117 |
| — | Oyster Point Pharma, Inc. | 61,424 | $728 | 0.0% | $28.88 | — | COM | 69242L106 |
| — | Bellicum Pharmaceuticals, Inc. | 249,123 | $727 | 0.0% | $4.71 | — | COM | 079481404 |
| MREO | Mereo BioPharma Group plc | 292,692 | $708 | 0.0% | $3.56 | — | ADS | 589492107 |