CIK: 0001425738 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,733,591 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FATE | FATE THERAPEUTICS INC | 12,957,222 | $767,975 | 13.4% | $13.22 | +493.2% | COM | 31189P102 |
| — | ALLAKOS INC | 2,131,796 | $225,693 | 3.9% | $61.43 | — | COM | 01671P100 |
| — | IGM BIOSCIENCES INC | 3,425,455 | $225,258 | 3.9% | $22.36 | — | COM | 449585108 |
| ARGX | ARGENX SE | 730,582 | $220,636 | 3.8% | $87.46 | — | SPONSORED ADR | 04016X101 |
| ADCT | ADC THERAPEUTICS SA | 7,529,329 | $204,497 | 3.6% | $37.38 | -31.5% | SHS | H0036K147 |
| FOLD | AMICUS THERAPEUTICS INC | 20,799,303 | $198,633 | 3.5% | $10.61 | -3.6% | COM | 03152W109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 7,483,706 | $194,352 | 3.4% | $14.93 | +47.3% | COM CL A | 88331L108 |
| LIVN | LIVANOVA PLC | 2,191,019 | $173,507 | 3.0% | $76.69 | +7.2% | SHS | G5509L101 |
| BEAM | BEAM THERAPEUTICS INC | 1,975,006 | $171,845 | 3.0% | $25.01 | +301.7% | COM | 07373V105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,043,298 | $164,308 | 2.9% | $11.39 | +311.9% | COM NEW | 15117B202 |
| KYMR | KYMERA THERAPEUTICS INC | 2,793,708 | $164,102 | 2.9% | $33.10 | +75.1% | COM | 501575104 |
| — | INVITAE CORP | 5,317,477 | $151,176 | 2.6% | $39.75 | — | COM | 46185L103 |
| IVVD | ADAGIO THERAPEUTICS INC | 3,246,960 | $137,152 | 2.4% | $37.11 | 0.0% | COM | 00534A102 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,031,521 | $136,991 | 2.4% | $30.83 | — | COM | 24344T101 |
| REPL | REPLIMUNE GROUP INC | 4,078,112 | $120,875 | 2.1% | $21.94 | +48.0% | COM | 76029N106 |
| — | ATARA BIOTHERAPEUTICS INC | 6,466,277 | $115,746 | 2.0% | $23.37 | — | COM | 046513107 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $114,534 | 2.0% | $32.14 | -33.4% | COM | 82024L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 861,401 | $112,163 | 2.0% | $164.87 | -8.4% | SHS USD | G50871105 |
| KRYS | KRYSTAL BIOTECH INC | 1,982,432 | $103,503 | 1.8% | $43.09 | +37.4% | COM | 501147102 |
| — | SEAGEN INC | 587,374 | $99,736 | 1.7% | $138.86 | — | COM | 81181C104 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $93,402 | 1.6% | $19.41 | 0.0% | COM | 00091E109 |
| NRIX | NURIX THERAPEUTICS INC | 3,093,077 | $92,669 | 1.6% | $27.59 | +11.9% | COM | 67080M103 |
| — | VERVE THERAPEUTICS INC | 1,869,030 | $87,844 | 1.5% | $60.25 | — | COM | 92539P101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,550,205 | $84,208 | 1.5% | $20.60 | +69.9% | COM | 80706P103 |
| RGNX | REGENXBIO INC | 2,008,001 | $84,175 | 1.5% | $33.61 | +7.1% | COM | 75901B107 |
| — | OAK STR HEALTH INC | 1,878,520 | $79,893 | 1.4% | $54.16 | — | COM | 67181A107 |
| — | REPARE THERAPEUTICS INC | 2,567,696 | $67,376 | 1.2% | $31.32 | — | COM | 760273102 |
| PRTA | PROTHENA CORP PLC | 901,491 | $64,213 | 1.1% | $18.81 | +230.1% | SHS | G72800108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 864,435 | $63,847 | 1.1% | $51.82 | +28.6% | COM | 00166B105 |
| — | NEVRO CORP | 542,932 | $63,186 | 1.1% | $110.34 | — | COM | 64157F103 |
| ANNX | ANNEXON INC | 3,349,185 | $62,328 | 1.1% | $23.46 | -13.5% | COM | 03589W102 |
| STOK | STOKE THERAPEUTICS INC | 2,381,958 | $60,597 | 1.1% | $26.54 | +5.0% | COM | 86150R107 |
| — | AKERO THERAPEUTICS INC | 2,687,444 | $60,064 | 1.0% | $28.43 | — | COM | 00973Y108 |
| — | NGM BIOPHARMACEUTICALS INC | 2,505,118 | $52,658 | 0.9% | $28.93 | — | COM | 62921N105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,083,501 | $52,049 | 0.9% | $26.54 | -20.0% | COM | 729139105 |
| ICUI | ICU MED INC | 222,526 | $51,933 | 0.9% | $197.02 | +6.4% | COM | 44930G107 |
| — | SOMALOGIC INC | 3,972,270 | $49,216 | 0.9% | $12.39 | — | CLASS A COM | 83444K105 |
| GMAB | GENMAB A/S | 1,120,388 | $48,961 | 0.9% | $32.83 | — | SPONSORED ADS | 372303206 |
| ELV | ANTHEM INC | 127,502 | $47,533 | 0.8% | $296.65 | +20.5% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 120,710 | $47,166 | 0.8% | $324.86 | +18.5% | COM | 91324P102 |
| — | IMMUNOGEN INC | 8,258,345 | $46,825 | 0.8% | $5.36 | — | COM | 45253H101 |
| NUVB | NUVATION BIO INC | 4,541,009 | $45,138 | 0.8% | $11.18 | -18.9% | COM CL A | 67080N101 |
| — | EPIZYME INC | 7,458,660 | $38,188 | 0.7% | $10.46 | — | COM | 29428V104 |
| — | MEDAVAIL HOLDINGS INC | 11,724,726 | $34,236 | 0.6% | $15.05 | — | COM | 58406B103 |
| — | TCR2 THERAPEUTICS INC | 3,816,709 | $32,480 | 0.6% | $17.10 | — | COM | 87808K106 |
| — | GRITSTONE BIO INC | 2,821,085 | $30,468 | 0.5% | $12.85 | — | COM | 39868T105 |
| STVN | STEVANATO GROUP S P A | 1,187,025 | $30,044 | 0.5% | $23.29 | 0.0% | ORD SHS | T9224W109 |
| — | ZYMEWORKS INC | 882,097 | $25,616 | 0.4% | $38.68 | — | COM | 98985W102 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,507,235 | $25,357 | 0.4% | $11.83 | — | COM | 64049K104 |
| IMTX | IMMATICS N.V | 1,941,892 | $25,245 | 0.4% | $10.53 | +20.7% | SHS | N44445109 |
| RCEL | AVITA MEDICAL INC | 1,346,217 | $23,855 | 0.4% | $24.93 | -24.3% | COM | 05380C102 |
| — | AMEDISYS INC | 150,376 | $22,421 | 0.4% | $170.38 | — | COM | 023436108 |
| BVS | BIOVENTUS INC | 1,489,856 | $21,096 | 0.4% | $14.24 | +8.0% | COM CL A | 09075A108 |
| — | ALLOVIR INC | 836,912 | $20,973 | 0.4% | $27.50 | — | COM | 019818103 |
| — | DYNAMICS SPECIAL PURPOSE COR | 1,924,900 | $19,134 | 0.3% | $9.94 | — | CLASS A COM | 268010105 |
| TKNO | ALPHA TEKNOVA INC | 725,000 | $18,045 | 0.3% | $25.30 | -15.4% | COM | 02080L102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,222,408 | $17,725 | 0.3% | $26.42 | -27.1% | COM | 53228F101 |
| — | LAVA THERAPEUTICS NV | 2,816,196 | $16,672 | 0.3% | $15.19 | — | SHS | N51517105 |
| — | ACHILLES THERAPEUTICS PLC | 2,088,089 | $16,266 | 0.3% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | ZOGENIX INC | 1,014,414 | $15,409 | 0.3% | $15.19 | — | COM NEW | 98978L204 |
| — | 1LIFE HEALTHCARE INC | 600,432 | $12,159 | 0.2% | $28.37 | — | COM | 68269G107 |
| PROF | PROFOUND MED CORP | 787,346 | $11,527 | 0.2% | $14.70 | +3.6% | COM NEW | 74319B502 |
| — | HOOKIPA PHARMA INC | 1,844,305 | $10,863 | 0.2% | $6.73 | — | COM | 43906K100 |
| STXS | STEREOTAXIS INC | 1,855,504 | $9,983 | 0.2% | $3.05 | +147.0% | COM NEW | 85916J409 |
| CTSO | CYTOSORBENTS CORP | 1,044,434 | $8,481 | 0.1% | $9.04 | -10.1% | COM NEW | 23283X206 |
| CABA | CABALETTA BIO INC | 696,377 | $8,468 | 0.1% | $11.85 | -22.2% | COM | 12674W109 |
| — | ITAMAR MED LTD | 264,600 | $7,996 | 0.1% | $15.29 | — | SPONSORED ADS | 465437101 |
| — | AYALA PHARMACEUTICALS INC | 667,816 | $7,573 | 0.1% | $10.03 | — | COM | 05465V108 |
| — | ATRECA INC | 1,170,006 | $7,289 | 0.1% | $15.87 | — | CL A COM | 04965G109 |
| — | APREA THERAPEUTICS INC | 694,918 | $3,551 | 0.1% | $45.89 | — | COM | 03836J102 |
| — | XERIS PHARMACEUTICALS INC | 1,358,825 | $3,329 | 0.1% | $17.23 | — | COM | 98422L107 |
| — | YUMANITY THERAPEUTICS INC | 59,487 | $614 | 0.0% | $17.00 | — | COM | 98872L102 |
| — | TRICIDA INC | 54,758 | $254 | 0.0% | $29.54 | — | COM | 89610F101 |
| — | SYROS PHARMACEUTICALS INC | 38,912 | $174 | 0.0% | $11.34 | — | COM | 87184Q107 |
| OVID | OVID THERAPEUTICS INC | 40,674 | $137 | 0.0% | $8.46 | -56.9% | COM | 690469101 |