Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.619B (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 | $321M | 12.3% | $24.78 * | $13.22 | +108.7% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 22,158,891 | $238M | 9.1% | $10.74 * | $10.66 | -22.7% | COM | 03152W109 |
| — | SEAGEN INC | 854,013 | $151M | 5.8% | $176.94 | $157.69 | — | COM | 81181C104 |
| ARGX | ARGENX SE | 385,818 | $146M | 5.6% | $378.88 | $87.46 | — | SPONSORED ADR | 04016X101 |
| KRYS | KRYSTAL BIOTECH INC | 1,898,545 | $125M | 4.8% | $65.66 * | $43.92 | +41.6% | COM | 501147102 |
| LIVN | LIVANOVA PLC | 1,623,762 | $101M | 3.9% | $62.47 * | $76.69 | -7.7% | SHS | G5509L101 |
| — | HORIZON THERAPEUTICS PUB L | 913,319 | $72.85M | 2.8% | $79.76 | $79.76 | — | SHS | G46188101 |
| BEAM | BEAM THERAPEUTICS INC | 1,849,887 | $71.61M | 2.7% | $38.71 * | $25.01 | +58.9% | COM | 07373V105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 5,186,348 | $66.7M | 2.5% | $12.86 * | $15.00 | -10.7% | COM CL A | 88331L108 |
| REPL | REPLIMUNE GROUP INC | 3,645,309 | $63.72M | 2.4% | $17.48 * | $21.94 | -25.1% | COM | 76029N106 |
| — | IGM BIOSCIENCES INC | 3,334,355 | $60.12M | 2.3% | $18.03 | $22.36 | — | COM | 449585108 |
| ADCT | ADC THERAPEUTICS SA | 7,512,029 | $59.72M | 2.3% | $7.95 * | $37.09 | -74.5% | SHS | H0036K147 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,070,288 | $55.81M | 2.1% | $26.96 * | $11.60 | +150.4% | COM NEW | 15117B202 |
| CNC | CENTENE CORP DEL | 651,447 | $55.12M | 2.1% | $84.61 | $77.15 | +7.7% | COM | 15135B101 |
| KYMR | KYMERA THERAPEUTICS INC | 2,607,130 | $51.33M | 2.0% | $19.69 * | $33.20 | -29.6% | COM | 501575104 |
| XENE | XENON PHARMACEUTICALS INC | 1,639,344 | $49.87M | 1.9% | $30.42 | $30.24 | 0.0% | COM | 98420N105 |
| RGNX | REGENXBIO INC | 2,004,663 | $49.52M | 1.9% | $24.70 | $33.26 | -24.9% | COM | 75901B107 |
| — | ATARA BIOTHERAPEUTICS INC | 6,242,756 | $48.63M | 1.9% | $7.79 | $23.37 | — | COM | 046513107 |
| — | IMMUNOGEN INC | 9,141,045 | $41.13M | 1.6% | $4.50 | $5.30 | — | COM | 45253H101 |
| ELV | ELEVANCE HEALTH INC | 83,987 | $40.53M | 1.5% | $482.57 * | $296.65 | +58.3% | COM | 036752103 |
| — | SCIENCE 37 HOLDINGS INC | 19,808,234 | $39.81M | 1.5% | $2.01 | $12.47 | — | COM | 808644108 |
| — | MEDAVAIL HOLDINGS INC | 25,192,751 | $38.55M | 1.5% | $1.53 | $7.47 | — | COM | 58406B103 |
| NRIX | NURIX THERAPEUTICS INC | 3,006,684 | $38.09M | 1.5% | $12.67 * | $27.39 | -58.6% | COM | 67080M103 |
| — | REPARE THERAPEUTICS INC | 2,720,996 | $38.07M | 1.5% | $13.99 | $30.51 | — | COM | 760273102 |
| — | 1LIFE HEALTHCARE INC | 4,521,825 | $35.45M | 1.4% | $7.84 | $10.28 | — | COM | 68269G107 |
| — | VERVE THERAPEUTICS INC | 1,833,547 | $28.02M | 1.1% | $15.28 | $57.66 | — | COM | 92539P101 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $26.66M | 1.0% | $3.32 * | $19.41 | -74.4% | COM | 00091E109 |
| STOK | STOKE THERAPEUTICS INC | 1,993,268 | $26.33M | 1.0% | $13.21 * | $26.54 | -42.8% | COM | 86150R107 |
| — | AUGMEDIX INC | 14,380,327 | $25.89M | 1.0% | $1.80 | $3.15 | — | COM | 05105P107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 300,000 | $24.86M | 0.9% | $82.87 * | $79.62 | 0.0% | COM | 09061G101 |
| PLRX | PLIANT THERAPEUTICS INC | 3,069,001 | $24.58M | 0.9% | $8.01 * | $26.54 | -75.9% | COM | 729139105 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,954,419 | $23.8M | 0.9% | $12.18 | $17.12 | — | COM | 29384C108 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $22.82M | 0.9% | $4.06 * | $32.14 | -88.7% | COM | 82024L103 |
| — | OAK STR HEALTH INC | 1,383,619 | $22.75M | 0.9% | $16.44 | $49.25 | — | COM | 67181A107 |
| — | ZYMEWORKS INC | 3,835,818 | $20.33M | 0.8% | $5.30 | $13.31 | — | COM | 98985W102 |
| PRTA | PROTHENA CORP PLC | 736,175 | $19.99M | 0.8% | $27.15 * | $18.81 | +55.5% | SHS | G72800108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,430,917 | $18.82M | 0.7% | $13.15 | $21.36 | — | COM | 24344T101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,403,926 | $18.69M | 0.7% | $5.49 * | $16.67 | -56.9% | COM | 80706P103 |
| — | NEVRO CORP | 405,517 | $17.77M | 0.7% | $43.83 | $97.31 | — | COM | 64157F103 |
| STVN | STEVANATO GROUP S P A | 1,115,825 | $17.64M | 0.7% | $15.81 * | $23.29 | -29.8% | ORD SHS | T9224W109 |
| — | GRITSTONE BIO INC | 6,952,760 | $16.83M | 0.6% | $2.42 | $8.41 | — | COM | 39868T105 |
| — | AKERO THERAPEUTICS INC | 1,587,285 | $15M | 0.6% | $9.45 | $28.43 | — | COM | 00973Y108 |
| — | RAPT THERAPEUTICS INC | 817,832 | $14.93M | 0.6% | $18.25 | $21.67 | — | COM | 75382E109 |
| — | IVERIC BIO INC | 1,518,900 | $14.61M | 0.6% | $9.62 | $16.57 | — | COM | 46583P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,264 | $14.55M | 0.6% | $156.01 | $161.99 | -5.0% | SHS USD | G50871105 |
| ANNX | ANNEXON INC | 3,503,190 | $13.21M | 0.5% | $3.77 * | $21.71 | -85.9% | COM | 03589W102 |
| NUVB | NUVATION BIO INC | 3,471,709 | $11.25M | 0.4% | $3.24 * | $11.18 | -61.0% | COM CL A | 67080N101 |
| TNDM | TANDEM DIABETES CARE INC | 187,460 | $11.1M | 0.4% | $59.19 * | $116.75 | -29.7% | COM NEW | 875372203 |
| — | SOMALOGIC INC | 2,088,639 | $9.441M | 0.4% | $4.52 | $12.36 | — | CLASS A COM | 83444K105 |
| — | INVITAE CORP | 3,805,403 | $9.285M | 0.4% | $2.44 | $39.75 | — | COM | 46185L103 |
| BVS | BIOVENTUS INC | 1,306,339 | $8.909M | 0.3% | $6.82 * | $14.24 | -28.4% | COM CL A | 09075A108 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,736,116 | $8.785M | 0.3% | $5.06 * | $8.92 | -18.4% | COM | 68236X100 |
| — | LAVA THERAPEUTICS NV | 2,816,196 | $8.054M | 0.3% | $2.86 | $15.19 | — | SHS | N51517105 |
| — | ALLAKOS INC | 2,545,275 | $7.967M | 0.3% | $3.13 | $50.94 | — | COM | 01671P100 |
| — | HOOKIPA PHARMA INC | 4,562,248 | $7.436M | 0.3% | $1.63 | $4.06 | — | COM | 43906K100 |
| IVVD | ADAGIO THERAPEUTICS INC | 1,920,960 | $6.301M | 0.2% | $3.28 * | $37.11 | -91.6% | COM | 00534A102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 766,797 | $6.203M | 0.2% | $8.09 * | $51.82 | -79.0% | COM | 00166B105 |
| PRVA | PRIVIA HEALTH GROUP INC | 206,113 | $6.002M | 0.2% | $29.12 * | $25.42 | 0.0% | COM | 74276R102 |
| TKNO | ALPHA TEKNOVA INC | 567,800 | $4.77M | 0.2% | $8.40 * | $25.30 | -58.3% | COM | 02080L102 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $4.052M | 0.2% | $2.52 | $16.55 | — | SPONSORED ADS | 00449L102 |
| IMTX | IMMATICS N.V | 449,661 | $3.917M | 0.1% | $8.71 * | $10.53 | -24.9% | SHS | N44445109 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,436,935 | $3.54M | 0.1% | $1.03 | $11.83 | — | COM | 64049K104 |
| — | ALLOVIR INC | 823,371 | $3.211M | 0.1% | $3.90 | $27.50 | — | COM | 019818103 |
| — | TCR2 THERAPEUTICS INC | 1,094,645 | $3.174M | 0.1% | $2.90 | $17.10 | — | COM | 87808K106 |
| STXS | STEREOTAXIS INC | 1,487,495 | $2.737M | 0.1% | $1.84 * | $3.05 | -21.7% | COM NEW | 85916J409 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $1.612M | 0.1% | $1.54 * | $2.16 | -2.3% | COM | 98422E103 |
| — | ATRECA INC | 800,306 | $1.433M | 0.1% | $1.79 | $15.87 | — | CL A COM | 04965G109 |
| — | SONENDO INC | 498,131 | $857K | 0.0% | $1.72 | $5.76 | — | COM | 835431107 |
| CABA | CABALETTA BIO INC | 696,377 | $738K | 0.0% | $1.06 * | $11.85 | -88.1% | COM | 12674W109 |
| CTSO | CYTOSORBENTS CORP | 266,365 | $583K | 0.0% | $2.19 * | $9.04 | -74.6% | COM NEW | 23283X206 |
| — | AYALA PHARMACEUTICALS INC | 341,030 | $372K | 0.0% | $1.09 | $10.03 | — | COM | 05465V108 |