Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.204B (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 | $502M | 15.7% | $38.77 | $13.22 | +192.9% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 22,329,386 | $211M | 6.6% | $9.47 | $10.66 | -12.0% | COM | 03152W109 |
| ARGX | ARGENX SE | 515,943 | $163M | 5.1% | $315.31 | $87.46 | — | SPONSORED ADR | 04016X101 |
| LIVN | LIVANOVA PLC | 1,970,511 | $161M | 5.0% | $81.83 * | $76.69 | +1.4% | SHS | G5509L101 |
| KRYS | KRYSTAL BIOTECH INC | 1,815,698 | $121M | 3.8% | $66.54 * | $43.09 | +44.9% | COM | 501147102 |
| KYMR | KYMERA THERAPEUTICS INC | 2,615,030 | $111M | 3.5% | $42.32 | $33.20 | +27.2% | COM | 501575104 |
| ADCT | ADC THERAPEUTICS SA | 7,432,429 | $109M | 3.4% | $14.69 * | $37.38 | -57.5% | SHS | H0036K147 |
| — | SCIENCE 37 HOLDINGS INC | 19,808,234 | $106M | 3.3% | $5.35 | $12.47 | — | COM | 808644108 |
| BEAM | BEAM THERAPEUTICS INC | 1,836,050 | $105M | 3.3% | $57.30 * | $25.01 | +162.3% | COM | 07373V105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,304,505 | $89.54M | 2.8% | $16.88 * | $15.00 | +10.0% | COM CL A | 88331L108 |
| — | IGM BIOSCIENCES INC | 3,334,355 | $89.13M | 2.8% | $26.73 | $22.36 | — | COM | 449585108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,046,269 | $69.7M | 2.2% | $34.06 * | $11.39 | +180.6% | COM NEW | 15117B202 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $67.7M | 2.1% | $8.43 * | $19.41 | -59.5% | COM | 00091E109 |
| RGNX | REGENXBIO INC | 1,976,923 | $65.61M | 2.0% | $33.19 * | $33.37 | -16.8% | COM | 75901B107 |
| — | SEAGEN INC | 441,274 | $63.57M | 2.0% | $144.05 | $139.68 | — | COM | 81181C104 |
| REPL | REPLIMUNE GROUP INC | 3,691,312 | $62.68M | 2.0% | $16.98 * | $21.94 | -14.0% | COM | 76029N106 |
| — | ATARA BIOTHERAPEUTICS INC | 6,245,911 | $58.02M | 1.8% | $9.29 | $23.37 | — | COM | 046513107 |
| CNC | CENTENE CORP DEL | 648,837 | $54.63M | 1.7% | $84.19 * | $77.15 | +6.3% | COM | 15135B101 |
| — | IMMUNOGEN INC | 9,217,945 | $43.88M | 1.4% | $4.76 | $5.30 | — | COM | 45253H101 |
| STOK | STOKE THERAPEUTICS INC | 2,024,368 | $42.61M | 1.3% | $21.05 * | $26.54 | -24.6% | COM | 86150R107 |
| NRIX | NURIX THERAPEUTICS INC | 3,018,784 | $42.29M | 1.3% | $14.01 * | $27.39 | -35.2% | COM | 67080M103 |
| — | AUGMEDIX INC | 14,380,327 | $42.28M | 1.3% | $2.94 | $3.15 | — | COM | 05105P107 |
| — | VERVE THERAPEUTICS INC | 1,835,328 | $41.88M | 1.3% | $22.82 | $57.66 | — | COM | 92539P101 |
| ELV | ANTHEM INC | 83,162 | $40.85M | 1.3% | $491.22 * | $296.65 | +45.8% | COM | 036752103 |
| — | REPARE THERAPEUTICS INC | 2,732,996 | $38.92M | 1.2% | $14.24 | $30.51 | — | COM | 760273102 |
| — | 1LIFE HEALTHCARE INC | 3,404,835 | $37.73M | 1.2% | $11.08 | $11.08 | — | COM | 68269G107 |
| — | OAK STR HEALTH INC | 1,203,619 | $32.35M | 1.0% | $26.88 | $54.16 | — | COM | 67181A107 |
| TNDM | TANDEM DIABETES CARE INC | 271,218 | $31.54M | 1.0% | $116.29 | $116.75 | 0.0% | COM NEW | 875372203 |
| — | SOMALOGIC INC | 3,906,770 | $31.33M | 1.0% | $8.02 | $12.36 | — | CLASS A COM | 83444K105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,407,326 | $31.03M | 1.0% | $12.89 * | $20.60 | -17.1% | COM | 80706P103 |
| — | INVITAE CORP | 3,805,403 | $30.33M | 0.9% | $7.97 | $39.75 | — | COM | 46185L103 |
| — | NEVRO CORP | 411,017 | $29.73M | 0.9% | $72.33 | $97.31 | — | COM | 64157F103 |
| — | GRITSTONE BIO INC | 6,871,738 | $28.31M | 0.9% | $4.12 | $8.48 | — | COM | 39868T105 |
| UNH | UNITEDHEALTH GROUP INC | 53,445 | $27.25M | 0.9% | $509.96 * | $324.86 | +38.9% | COM | 91324P102 |
| PRTA | PROTHENA CORP PLC | 736,175 | $26.92M | 0.8% | $36.57 | $18.81 | +91.6% | SHS | G72800108 |
| — | IVERIC BIO INC | 1,485,800 | $25.01M | 0.8% | $16.83 | $16.72 | — | COM | 46583P102 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $23.94M | 0.7% | $4.26 * | $32.14 | -82.4% | COM | 82024L103 |
| STVN | STEVANATO GROUP S P A | 1,150,225 | $23.14M | 0.7% | $20.12 * | $23.29 | -26.0% | ORD SHS | T9224W109 |
| — | AKERO THERAPEUTICS INC | 1,602,285 | $22.74M | 0.7% | $14.19 | $28.43 | — | COM | 00973Y108 |
| PLRX | PLIANT THERAPEUTICS INC | 3,080,801 | $21.6M | 0.7% | $7.01 * | $26.54 | -61.5% | COM | 729139105 |
| ICUI | ICU MED INC | 96,869 | $21.57M | 0.7% | $222.64 | $197.02 | +13.7% | COM | 44930G107 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,954,419 | $18.35M | 0.6% | $9.39 | $17.12 | — | COM | 29384C108 |
| BVS | BIOVENTUS INC | 1,296,739 | $18.28M | 0.6% | $14.10 * | $14.24 | -6.0% | COM CL A | 09075A108 |
| NUVB | NUVATION BIO INC | 3,471,709 | $18.26M | 0.6% | $5.26 * | $11.18 | -49.8% | COM CL A | 67080N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 114,764 | $17.86M | 0.6% | $155.67 * | $161.99 | -10.4% | SHS USD | G50871105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 2,414,432 | $17.21M | 0.5% | $7.13 * | $8.92 | -24.4% | COM | 68236X100 |
| — | RAPT THERAPEUTICS INC | 748,677 | $16.46M | 0.5% | $21.99 | $21.99 | — | COM | 75382E109 |
| — | ALLAKOS INC | 2,559,975 | $14.59M | 0.5% | $5.70 | $50.94 | — | COM | 01671P100 |
| — | ZYMEWORKS INC | 2,114,197 | $13.85M | 0.4% | $6.55 | $19.84 | — | COM | 98985W102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 772,397 | $13.05M | 0.4% | $16.90 | $51.82 | -67.1% | COM | 00166B105 |
| — | LAVA THERAPEUTICS NV | 2,816,196 | $12.39M | 0.4% | $4.40 | $15.19 | — | SHS | N51517105 |
| — | MEDAVAIL HOLDINGS INC | 11,075,105 | $10.76M | 0.3% | $0.97 | $15.05 | — | COM | 58406B103 |
| — | HOOKIPA PHARMA INC | 4,636,648 | $10.57M | 0.3% | $2.28 | $4.06 | — | COM | 43906K100 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,920,960 | $8.76M | 0.3% | $4.56 * | $37.11 | -83.5% | COM | 00534A102 |
| ANNX | ANNEXON INC | 3,202,917 | $8.744M | 0.3% | $2.73 * | $23.46 | -73.8% | COM | 03589W102 |
| TKNO | ALPHA TEKNOVA INC | 567,800 | $7.841M | 0.2% | $13.81 * | $25.30 | -37.8% | COM | 02080L102 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,465,435 | $6.515M | 0.2% | $1.88 | $11.83 | — | COM | 64049K104 |
| — | DECIPHERA PHARMACEUTICALS IN | 664,817 | $6.163M | 0.2% | $9.27 | $30.83 | — | COM | 24344T101 |
| IMTX | IMMATICS N.V | 725,000 | $5.793M | 0.2% | $7.99 * | $10.53 | -13.5% | SHS | N44445109 |
| — | ALLOVIR INC | 823,371 | $5.558M | 0.2% | $6.75 | $27.50 | — | COM | 019818103 |
| STXS | STEREOTAXIS INC | 1,487,495 | $5.548M | 0.2% | $3.73 * | $3.05 | +54.7% | COM NEW | 85916J409 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $4.728M | 0.1% | $2.94 | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | TCR2 THERAPEUTICS INC | 1,094,645 | $3.021M | 0.1% | $2.76 | $17.10 | — | COM | 87808K106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $2.679M | 0.1% | $2.56 * | $2.16 | +13.1% | COM | 98422E103 |
| — | ATRECA INC | 800,306 | $2.537M | 0.1% | $3.17 | $15.87 | — | CL A COM | 04965G109 |
| — | SONENDO INC | 498,131 | $1.998M | 0.1% | $4.01 | $5.76 | — | COM | 835431107 |
| — | AYALA PHARMACEUTICALS INC | 449,731 | $1.79M | 0.1% | $3.98 | $10.03 | — | COM | 05465V108 |
| CABA | CABALETTA BIO INC | 696,377 | $1.414M | 0.0% | $2.03 * | $11.85 | -77.9% | COM | 12674W109 |
| CTSO | CYTOSORBENTS CORP | 266,365 | $850K | 0.0% | $3.19 * | $9.04 | -60.4% | COM NEW | 23283X206 |
| — | EPIZYME INC | 454,475 | $523K | 0.0% | $1.15 | $10.46 | — | COM | 29428V104 |