Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.734B (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 | $768M | 13.4% | $59.27 * | $13.22 | +493.2% | COM | 31189P102 |
| — | ALLAKOS INC | 2,131,796 | $226M | 3.9% | $105.87 | $61.43 | — | COM | 01671P100 |
| — | IGM BIOSCIENCES INC | 3,425,455 | $225M | 3.9% | $65.76 | $22.36 | — | COM | 449585108 |
| ARGX | ARGENX SE | 730,582 | $221M | 3.8% | $302.00 | $87.46 | — | SPONSORED ADR | 04016X101 |
| ADCT | ADC THERAPEUTICS SA | 7,529,329 | $204M | 3.6% | $27.16 * | $37.38 | -31.5% | SHS | H0036K147 |
| FOLD | AMICUS THERAPEUTICS INC | 20,799,303 | $199M | 3.5% | $9.55 * | $10.61 | -3.6% | COM | 03152W109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,483,706 | $194M | 3.4% | $25.97 * | $14.93 | +47.3% | COM CL A | 88331L108 |
| LIVN | LIVANOVA PLC | 2,191,019 | $174M | 3.0% | $79.19 * | $76.69 | +7.2% | SHS | G5509L101 |
| BEAM | BEAM THERAPEUTICS INC | 1,975,006 | $172M | 3.0% | $87.01 * | $25.01 | +301.7% | COM | 07373V105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,043,298 | $164M | 2.9% | $53.99 * | $11.39 | +311.9% | COM NEW | 15117B202 |
| KYMR | KYMERA THERAPEUTICS INC | 2,793,708 | $164M | 2.9% | $58.74 | $33.10 | +75.1% | COM | 501575104 |
| — | INVITAE CORP | 5,317,477 | $151M | 2.6% | $28.43 | $39.75 | — | COM | 46185L103 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,246,960 | $137M | 2.4% | $42.24 * | $37.11 | 0.0% | COM | 00534A102 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,031,521 | $137M | 2.4% | $33.98 | $30.83 | — | COM | 24344T101 |
| REPL | REPLIMUNE GROUP INC | 4,078,112 | $121M | 2.1% | $29.64 * | $21.94 | +48.0% | COM | 76029N106 |
| — | ATARA BIOTHERAPEUTICS INC | 6,466,277 | $116M | 2.0% | $17.90 | $23.37 | — | COM | 046513107 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $115M | 2.0% | $20.38 * | $32.14 | -33.4% | COM | 82024L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 861,401 | $112M | 2.0% | $130.21 * | $164.87 | -8.4% | SHS USD | G50871105 |
| KRYS | KRYSTAL BIOTECH INC | 1,982,432 | $104M | 1.8% | $52.21 * | $43.09 | +37.4% | COM | 501147102 |
| — | SEAGEN INC | 587,374 | $99.74M | 1.7% | $169.80 | $138.86 | — | COM | 81181C104 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $93.4M | 1.6% | $11.63 * | $19.41 | 0.0% | COM | 00091E109 |
| NRIX | NURIX THERAPEUTICS INC | 3,093,077 | $92.67M | 1.6% | $29.96 * | $27.59 | +11.9% | COM | 67080M103 |
| — | VERVE THERAPEUTICS INC | 1,869,030 | $87.84M | 1.5% | $47.00 | $60.25 | — | COM | 92539P101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,550,205 | $84.21M | 1.5% | $33.02 * | $20.60 | +69.9% | COM | 80706P103 |
| RGNX | REGENXBIO INC | 2,008,001 | $84.17M | 1.5% | $41.92 * | $33.61 | +7.1% | COM | 75901B107 |
| — | OAK STR HEALTH INC | 1,878,520 | $79.89M | 1.4% | $42.53 | $54.16 | — | COM | 67181A107 |
| — | REPARE THERAPEUTICS INC | 2,567,696 | $67.38M | 1.2% | $26.24 | $31.32 | — | COM | 760273102 |
| PRTA | PROTHENA CORP PLC | 901,491 | $64.21M | 1.1% | $71.23 * | $18.81 | +230.1% | SHS | G72800108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 864,435 | $63.85M | 1.1% | $73.86 * | $51.82 | +28.6% | COM | 00166B105 |
| — | NEVRO CORP | 542,932 | $63.19M | 1.1% | $116.38 | $110.34 | — | COM | 64157F103 |
| ANNX | ANNEXON INC | 3,349,185 | $62.33M | 1.1% | $18.61 * | $23.46 | -13.5% | COM | 03589W102 |
| STOK | STOKE THERAPEUTICS INC | 2,381,958 | $60.6M | 1.1% | $25.44 * | $26.54 | +5.0% | COM | 86150R107 |
| — | AKERO THERAPEUTICS INC | 2,687,444 | $60.06M | 1.0% | $22.35 | $28.43 | — | COM | 00973Y108 |
| — | NGM BIOPHARMACEUTICALS INC | 2,505,118 | $52.66M | 0.9% | $21.02 | $28.93 | — | COM | 62921N105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,083,501 | $52.05M | 0.9% | $16.88 * | $26.54 | -20.0% | COM | 729139105 |
| ICUI | ICU MED INC | 222,526 | $51.93M | 0.9% | $233.38 * | $197.02 | +6.4% | COM | 44930G107 |
| — | SOMALOGIC INC | 3,972,270 | $49.22M | 0.9% | $12.39 | $12.39 | — | CLASS A COM | 83444K105 |
| GMAB | GENMAB A/S | 1,120,388 | $48.96M | 0.9% | $43.70 | $32.83 | — | SPONSORED ADS | 372303206 |
| ELV | ANTHEM INC | 127,502 | $47.53M | 0.8% | $372.80 * | $296.65 | +20.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 120,710 | $47.17M | 0.8% | $390.74 | $324.86 | +18.5% | COM | 91324P102 |
| — | IMMUNOGEN INC | 8,258,345 | $46.83M | 0.8% | $5.67 | $5.36 | — | COM | 45253H101 |
| NUVB | NUVATION BIO INC | 4,541,009 | $45.14M | 0.8% | $9.94 * | $11.18 | -18.9% | COM CL A | 67080N101 |
| — | EPIZYME INC | 7,458,660 | $38.19M | 0.7% | $5.12 | $10.46 | — | COM | 29428V104 |
| — | MEDAVAIL HOLDINGS INC | 11,724,726 | $34.24M | 0.6% | $2.92 | $15.05 | — | COM | 58406B103 |
| — | TCR2 THERAPEUTICS INC | 3,816,709 | $32.48M | 0.6% | $8.51 | $17.10 | — | COM | 87808K106 |
| — | GRITSTONE BIO INC | 2,821,085 | $30.47M | 0.5% | $10.80 | $12.85 | — | COM | 39868T105 |
| STVN | STEVANATO GROUP S P A | 1,187,025 | $30.04M | 0.5% | $25.31 * | $23.29 | 0.0% | ORD SHS | T9224W109 |
| — | ZYMEWORKS INC | 882,097 | $25.62M | 0.4% | $29.04 | $38.68 | — | COM | 98985W102 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,507,235 | $25.36M | 0.4% | $7.23 | $11.83 | — | COM | 64049K104 |
| IMTX | IMMATICS N.V | 1,941,892 | $25.25M | 0.4% | $13.00 * | $10.53 | +20.7% | SHS | N44445109 |
| RCEL | AVITA MEDICAL INC | 1,346,217 | $23.86M | 0.4% | $17.72 * | $24.93 | -24.3% | COM | 05380C102 |
| — | AMEDISYS INC | 150,376 | $22.42M | 0.4% | $149.10 | $170.38 | — | COM | 023436108 |
| BVS | BIOVENTUS INC | 1,489,856 | $21.1M | 0.4% | $14.16 * | $14.24 | +8.0% | COM CL A | 09075A108 |
| — | ALLOVIR INC | 836,912 | $20.97M | 0.4% | $25.06 | $27.50 | — | COM | 019818103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 1,924,900 | $19.13M | 0.3% | $9.94 | $9.94 | — | CLASS A COM | 268010105 |
| TKNO | ALPHA TEKNOVA INC | 725,000 | $18.05M | 0.3% | $24.89 * | $25.30 | -15.4% | COM | 02080L102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,222,408 | $17.73M | 0.3% | $14.50 * | $26.42 | -27.1% | COM | 53228F101 |
| — | LAVA THERAPEUTICS NV | 2,816,196 | $16.67M | 0.3% | $5.92 | $15.19 | — | SHS | N51517105 |
| — | ACHILLES THERAPEUTICS PLC | 2,088,089 | $16.27M | 0.3% | $7.79 | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | ZOGENIX INC | 1,014,414 | $15.41M | 0.3% | $15.19 | $15.19 | — | COM NEW | 98978L204 |
| — | 1LIFE HEALTHCARE INC | 600,432 | $12.16M | 0.2% | $20.25 | $28.37 | — | COM | 68269G107 |
| PROF | PROFOUND MED CORP | 787,346 | $11.53M | 0.2% | $14.64 * | $14.70 | +3.6% | COM NEW | 74319B502 |
| — | HOOKIPA PHARMA INC | 1,844,305 | $10.86M | 0.2% | $5.89 | $6.73 | — | COM | 43906K100 |
| STXS | STEREOTAXIS INC | 1,855,504 | $9.983M | 0.2% | $5.38 * | $3.05 | +147.0% | COM NEW | 85916J409 |
| CTSO | CYTOSORBENTS CORP | 1,044,434 | $8.481M | 0.1% | $8.12 | $9.04 | -10.1% | COM NEW | 23283X206 |
| CABA | CABALETTA BIO INC | 696,377 | $8.468M | 0.1% | $12.16 * | $11.85 | -22.2% | COM | 12674W109 |
| — | ITAMAR MED LTD | 264,600 | $7.996M | 0.1% | $30.22 | $15.29 | — | SPONSORED ADS | 465437101 |
| — | AYALA PHARMACEUTICALS INC | 667,816 | $7.573M | 0.1% | $11.34 | $10.03 | — | COM | 05465V108 |
| — | ATRECA INC | 1,170,006 | $7.289M | 0.1% | $6.23 | $15.87 | — | CL A COM | 04965G109 |
| — | APREA THERAPEUTICS INC | 694,918 | $3.551M | 0.1% | $5.11 | $45.89 | — | COM | 03836J102 |
| — | XERIS PHARMACEUTICALS INC | 1,358,825 | $3.329M | 0.1% | $2.45 | $17.23 | — | COM | 98422L107 |
| — | YUMANITY THERAPEUTICS INC | 59,487 | $614K | 0.0% | $10.32 | $17.00 | — | COM | 98872L102 |
| — | TRICIDA INC | 54,758 | $254K | 0.0% | $4.64 | $29.54 | — | COM | 89610F101 |
| — | SYROS PHARMACEUTICALS INC | 38,912 | $174K | 0.0% | $4.47 | $11.34 | — | COM | 87184Q107 |
| OVID | OVID THERAPEUTICS INC | 40,674 | $137K | 0.0% | $3.37 * | $8.46 | -56.9% | COM | 690469101 |