CIK: 0001425738 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,398,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FATE | FATE THERAPEUTICS INC | 12,957,222 | $758,127 | 17.2% | $13.22 | +328.7% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 22,716,086 | $262,371 | 6.0% | $10.66 | +4.6% | COM | 03152W109 |
| — | SCIENCE 37 HOLDINGS INC | 19,808,234 | $247,009 | 5.6% | $12.47 | — | COM | 808644108 |
| ARGX | ARGENX SE | 521,643 | $182,674 | 4.2% | $87.46 | — | SPONSORED ADR | 04016X101 |
| LIVN | LIVANOVA PLC | 2,057,178 | $179,859 | 4.1% | $76.69 | +8.7% | SHS | G5509L101 |
| KYMR | KYMERA THERAPEUTICS INC | 2,587,730 | $164,295 | 3.7% | $33.10 | +76.0% | COM | 501575104 |
| ADCT | ADC THERAPEUTICS SA | 7,451,029 | $150,511 | 3.4% | $37.38 | -35.5% | SHS | H0036K147 |
| BEAM | BEAM THERAPEUTICS INC | 1,885,850 | $150,283 | 3.4% | $25.01 | +242.4% | COM | 07373V105 |
| KRYS | KRYSTAL BIOTECH INC | 1,820,898 | $127,372 | 2.9% | $43.09 | +35.1% | COM | 501147102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,082,805 | $122,801 | 2.8% | $14.93 | +72.6% | COM CL A | 88331L108 |
| REPL | REPLIMUNE GROUP INC | 3,866,512 | $104,782 | 2.4% | $21.94 | +36.3% | COM | 76029N106 |
| — | ATARA BIOTHERAPEUTICS INC | 6,437,777 | $101,459 | 2.3% | $23.37 | — | COM | 046513107 |
| — | IGM BIOSCIENCES INC | 3,334,355 | $97,797 | 2.2% | $22.36 | — | COM | 449585108 |
| NRIX | NURIX THERAPEUTICS INC | 2,958,284 | $85,642 | 1.9% | $27.59 | +9.9% | COM | 67080M103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,165,586 | $83,678 | 1.9% | $11.39 | +282.6% | COM NEW | 15117B202 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $65,855 | 1.5% | $19.41 | -41.3% | COM | 00091E109 |
| — | VERVE THERAPEUTICS INC | 1,708,536 | $62,994 | 1.4% | $60.25 | — | COM | 92539P101 |
| RGNX | REGENXBIO INC | 1,897,223 | $62,039 | 1.4% | $33.61 | +1.3% | COM | 75901B107 |
| — | IMMUNOGEN INC | 8,258,345 | $61,277 | 1.4% | $5.36 | — | COM | 45253H101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,447,926 | $60,806 | 1.4% | $20.60 | +34.0% | COM | 80706P103 |
| — | REPARE THERAPEUTICS INC | 2,789,496 | $58,830 | 1.3% | $30.51 | — | COM | 760273102 |
| — | INVITAE CORP | 3,805,403 | $58,109 | 1.3% | $39.75 | — | COM | 46185L103 |
| — | SEAGEN INC | 371,839 | $57,486 | 1.3% | $138.86 | — | COM | 81181C104 |
| STOK | STOKE THERAPEUTICS INC | 2,246,668 | $53,898 | 1.2% | $26.54 | -10.1% | COM | 86150R107 |
| UNH | UNITEDHEALTH GROUP INC | 104,488 | $52,468 | 1.2% | $324.86 | +30.0% | COM | 91324P102 |
| ICUI | ICU MED INC | 219,926 | $52,197 | 1.2% | $197.02 | +18.6% | COM | 44930G107 |
| ELV | ANTHEM INC | 110,289 | $51,123 | 1.2% | $296.65 | +33.9% | COM | 036752103 |
| — | SOMALOGIC INC | 4,142,770 | $48,222 | 1.1% | $12.36 | — | CLASS A COM | 83444K105 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $47,825 | 1.1% | $32.14 | -57.1% | COM | 82024L103 |
| — | AUGMEDIX INC | 14,380,327 | $45,298 | 1.0% | $3.15 | — | COM | 05105P107 |
| — | GRITSTONE BIO INC | 3,429,171 | $44,099 | 1.0% | $12.85 | — | COM | 39868T105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,083,501 | $41,627 | 0.9% | $26.54 | -40.1% | COM | 729139105 |
| — | OAK STR HEALTH INC | 1,203,619 | $39,888 | 0.9% | $54.16 | — | COM | 67181A107 |
| PRTA | PROTHENA CORP PLC | 765,675 | $37,824 | 0.9% | $18.81 | +194.7% | SHS | G72800108 |
| ANNX | ANNEXON INC | 3,228,917 | $37,100 | 0.8% | $23.46 | -31.1% | COM | 03589W102 |
| — | AKERO THERAPEUTICS INC | 1,602,285 | $33,888 | 0.8% | $28.43 | — | COM | 00973Y108 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,954,420 | $33,460 | 0.8% | $17.12 | — | COM | 29384C108 |
| NUVB | NUVATION BIO INC | 3,671,009 | $31,204 | 0.7% | $11.18 | -17.8% | COM CL A | 67080N101 |
| CNC | CENTENE CORP DEL | 361,139 | $29,758 | 0.7% | $73.27 | 0.0% | COM | 15135B101 |
| STVN | STEVANATO GROUP S P A | 1,170,225 | $26,272 | 0.6% | $23.29 | +0.7% | ORD SHS | T9224W109 |
| GMAB | GENMAB A/S | 661,621 | $26,174 | 0.6% | $32.83 | — | SPONSORED ADS | 372303206 |
| — | IVERIC BIO INC | 1,500,000 | $25,080 | 0.6% | $16.72 | — | COM | 46583P102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,500,000 | $24,375 | 0.6% | $8.92 | 0.0% | COM | 68236X100 |
| IMTX | IMMATICS N.V | 1,765,692 | $23,731 | 0.5% | $10.53 | +18.7% | SHS | N44445109 |
| — | NEVRO CORP | 270,116 | $21,898 | 0.5% | $110.34 | — | COM | 64157F103 |
| — | ALLAKOS INC | 2,077,875 | $20,342 | 0.5% | $61.43 | — | COM | 01671P100 |
| BVS | BIOVENTUS INC | 1,325,139 | $19,201 | 0.4% | $14.24 | -0.2% | COM CL A | 09075A108 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,490,835 | $16,826 | 0.4% | $11.83 | — | COM | 64049K104 |
| ALXO | ALX ONCOLOGY HLDGS INC | 782,097 | $16,807 | 0.4% | $51.82 | -16.8% | COM | 00166B105 |
| — | ZOGENIX INC | 998,114 | $16,219 | 0.4% | $15.19 | — | COM NEW | 98978L204 |
| — | MEDAVAIL HOLDINGS INC | 11,075,105 | $15,505 | 0.4% | $15.05 | — | COM | 58406B103 |
| — | LAVA THERAPEUTICS NV | 2,816,196 | $15,489 | 0.4% | $15.19 | — | SHS | N51517105 |
| TKNO | ALPHA TEKNOVA INC | 725,000 | $14,848 | 0.3% | $25.30 | -12.4% | COM | 02080L102 |
| — | ZYMEWORKS INC | 874,397 | $14,331 | 0.3% | $38.68 | — | COM | 98985W102 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,920,960 | $13,946 | 0.3% | $37.11 | -29.9% | COM | 00534A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,064 | $12,493 | 0.3% | $164.87 | -20.3% | SHS USD | G50871105 |
| — | ALLOVIR INC | 823,371 | $10,654 | 0.2% | $27.50 | — | COM | 019818103 |
| STXS | STEREOTAXIS INC | 1,698,204 | $10,529 | 0.2% | $3.05 | +95.8% | COM NEW | 85916J409 |
| — | ACHILLES THERAPEUTICS PLC | 2,088,089 | $10,461 | 0.2% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | NGM BIOPHARMACEUTICALS INC | 582,805 | $10,321 | 0.2% | $28.93 | — | COM | 62921N105 |
| RCEL | AVITA MEDICAL INC | 672,411 | $8,055 | 0.2% | $24.93 | -38.8% | COM | 05380C102 |
| — | DECIPHERA PHARMACEUTICALS IN | 664,817 | $6,495 | 0.1% | $30.83 | — | COM | 24344T101 |
| — | TCR2 THERAPEUTICS INC | 1,346,058 | $6,273 | 0.1% | $17.10 | — | COM | 87808K106 |
| — | AYALA PHARMACEUTICALS INC | 667,816 | $5,683 | 0.1% | $10.03 | — | COM | 05465V108 |
| — | HOOKIPA PHARMA INC | 2,385,136 | $5,557 | 0.1% | $5.73 | — | COM | 43906K100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $3,066 | 0.1% | $2.16 | 0.0% | COM | 98422E103 |
| CTSO | CYTOSORBENTS CORP | 717,244 | $3,005 | 0.1% | $9.04 | -37.9% | COM NEW | 23283X206 |
| — | SONENDO INC | 498,131 | $2,869 | 0.1% | $5.76 | — | COM | 835431107 |
| CABA | CABALETTA BIO INC | 696,377 | $2,639 | 0.1% | $11.85 | -10.0% | COM | 12674W109 |
| — | ATRECA INC | 800,306 | $2,425 | 0.1% | $15.87 | — | CL A COM | 04965G109 |
| — | EPIZYME INC | 454,475 | $1,136 | 0.0% | $10.46 | — | COM | 29428V104 |