Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.605B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IMMUNOGEN INC | 17,730,417 | $335M | 12.8% | $18.87 | $12.71 | — | COM | 45253H101 |
| KRYS | KRYSTAL BIOTECH INC | 2,566,661 | $301M | 11.6% | $117.40 * | $58.73 | +73.8% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 19,566,961 | $246M | 9.4% | $12.56 * | $10.73 | +10.6% | COM | 03152W109 |
| REPL | REPLIMUNE GROUP INC | 4,420,533 | $103M | 3.9% | $23.22 * | $21.37 | -8.6% | COM | 76029N106 |
| — | AKERO THERAPEUTICS INC | 1,811,672 | $84.59M | 3.2% | $46.69 | $38.86 | — | COM | 00973Y108 |
| — | AUGMEDIX INC | 15,630,327 | $75.18M | 2.9% | $4.81 | $3.28 | — | COM | 05105P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,878,566 | $68.69M | 2.6% | $14.08 | $17.91 | — | COM | 24344T101 |
| FATE | FATE THERAPEUTICS INC | 13,124,427 | $62.47M | 2.4% | $4.76 * | $13.12 | -57.9% | COM | 31189P102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,696,004 | $57.55M | 2.2% | $33.93 | $11.60 | +190.6% | COM NEW | 15117B202 |
| LIVN | LIVANOVA PLC | 1,100,492 | $56.6M | 2.2% | $51.43 * | $74.93 | -37.4% | SHS | G5509L101 |
| — | CATALENT INC | 1,162,166 | $50.39M | 1.9% | $43.36 | $55.10 | — | COM | 148806102 |
| ZYME | ZYMEWORKS INC | 5,661,230 | $48.91M | 1.9% | $8.64 * | $7.03 | +27.4% | COM | 98985Y108 |
| PLRX | PLIANT THERAPEUTICS INC | 2,678,099 | $48.53M | 1.9% | $18.12 * | $24.18 | -2.1% | COM | 729139105 |
| PEN | PENUMBRA INC | 138,970 | $47.81M | 1.8% | $344.06 * | $167.26 | +83.6% | COM | 70975L107 |
| BEAM | BEAM THERAPEUTICS INC | 1,485,199 | $47.42M | 1.8% | $31.93 | $25.01 | +29.8% | COM | 07373V105 |
| XENE | XENON PHARMACEUTICALS INC | 1,120,476 | $43.14M | 1.7% | $38.50 * | $32.01 | +24.2% | COM | 98420N105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,868,507 | $42.96M | 1.6% | $22.99 * | $32.56 | -12.0% | COM | 501575104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 489,208 | $42.4M | 1.6% | $86.68 * | $100.66 | -6.5% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 341,882 | $42.38M | 1.6% | $123.97 * | $150.07 | -10.3% | SHS USD | G50871105 |
| STOK | STOKE THERAPEUTICS INC | 3,955,188 | $42.04M | 1.6% | $10.63 | $11.74 | -9.4% | COM | 86150R107 |
| RGNX | REGENXBIO INC | 2,026,576 | $40.51M | 1.6% | $19.99 * | $30.59 | -37.0% | COM | 75901B107 |
| DXCM | DEXCOM INC | 289,161 | $37.16M | 1.4% | $128.51 * | $111.94 | +8.0% | COM | 252131107 |
| IMVT | IMMUNOVANT INC | 1,921,152 | $36.44M | 1.4% | $18.97 | $15.06 | +23.8% | COM | 45258J102 |
| ELV | ELEVANCE HEALTH INC | 78,313 | $34.79M | 1.3% | $444.29 | $374.39 | +18.2% | COM | 036752103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,403,840 | $33.2M | 1.3% | $7.54 | $12.50 | -39.6% | COM | 80706P103 |
| VTYX | VENTYX BIOSCIENCES INC | 940,493 | $30.85M | 1.2% | $32.80 * | $23.78 | +45.0% | COM | 92332V107 |
| ADCT | ADC THERAPEUTICS SA | 14,049,935 | $30.21M | 1.2% | $2.15 * | $21.50 | -89.5% | SHS | H0036K147 |
| NRIX | NURIX THERAPEUTICS INC | 2,857,309 | $28.54M | 1.1% | $9.99 * | $26.74 | -61.9% | COM | 67080M103 |
| — | IGM BIOSCIENCES INC | 2,971,542 | $27.43M | 1.1% | $9.23 | $22.36 | — | COM | 449585108 |
| SYK | STRYKER CORPORATION | 85,899 | $26.21M | 1.0% | $305.09 * | $215.28 | +30.7% | COM | 863667101 |
| — | REPARE THERAPEUTICS INC | 2,428,335 | $25.69M | 1.0% | $10.58 | $30.51 | — | COM | 760273102 |
| COGT | COGENT BIOSCIENCES INC | 2,053,333 | $24.31M | 0.9% | $11.84 * | $11.47 | 0.0% | COM | 19240Q201 |
| CRL | CHARLES RIV LABS INTL INC | 114,351 | $24.04M | 0.9% | $210.25 * | $226.63 | -12.2% | COM | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,372 | $22.04M | 0.8% | $145.60 * | $132.67 | 0.0% | COM | 98956P102 |
| IQV | IQVIA HLDGS INC | 94,409 | $21.22M | 0.8% | $224.77 * | $210.61 | -4.7% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 391,178 | $21.16M | 0.8% | $54.09 * | $49.99 | +4.5% | COM | 101137107 |
| HUM | HUMANA INC | 46,310 | $20.71M | 0.8% | $447.13 * | $478.45 | +2.0% | COM | 444859102 |
| — | VERVE THERAPEUTICS INC | 1,061,960 | $19.91M | 0.8% | $18.75 | $57.66 | — | COM | 92539P101 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,311,572 | $19.86M | 0.8% | $15.14 | $17.12 | — | COM | 29384C108 |
| PRME | PRIME MEDICINE INC | 1,324,350 | $19.4M | 0.7% | $14.65 * | $18.06 | -22.7% | COM | 74168J101 |
| CABA | CABALETTA BIO INC | 1,370,299 | $17.69M | 0.7% | $12.91 * | $11.05 | -1.8% | COM | 12674W109 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $17.53M | 0.7% | $3.12 * | $32.14 | -91.0% | COM | 82024L103 |
| — | 89BIO INC | 761,955 | $14.44M | 0.6% | $18.95 | $15.23 | — | COM | 282559103 |
| — | GRITSTONE BIO INC | 6,860,226 | $13.38M | 0.5% | $1.95 | $8.41 | — | COM | 39868T105 |
| ANNX | ANNEXON INC | 3,503,190 | $12.33M | 0.5% | $3.52 * | $21.71 | -79.9% | COM | 03589W102 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $12.21M | 0.5% | $1.52 * | $19.41 | -91.7% | COM | 00091E109 |
| — | ALLAKOS INC | 2,283,594 | $9.956M | 0.4% | $4.36 | $50.94 | — | COM | 01671P100 |
| STXS | STEREOTAXIS INC | 6,373,898 | $9.752M | 0.4% | $1.53 * | $2.13 | -13.1% | COM NEW | 85916J409 |
| — | ATARA BIOTHERAPEUTICS INC | 6,048,123 | $9.737M | 0.4% | $1.61 | $21.80 | — | COM | 046513107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,283,289 | $9.637M | 0.4% | $7.51 * | $27.25 | -76.0% | COM | 00166B105 |
| — | MEDAVAIL HOLDINGS INC | 34,604,516 | $8.482M | 0.3% | $0.25 | $5.65 | — | COM | 58406B103 |
| — | RAPT THERAPEUTICS INC | 431,919 | $8.077M | 0.3% | $18.70 | $21.67 | — | COM | 75382E109 |
| — | ACELYRIN INC | 364,493 | $7.618M | 0.3% | $20.90 | $20.90 | — | COM | 00445A100 |
| STVN | STEVANATO GROUP S P A | 218,169 | $7.064M | 0.3% | $32.38 * | $23.29 | +19.7% | ORD SHS | T9224W109 |
| — | ALLOVIR INC | 1,907,969 | $6.487M | 0.2% | $3.40 | $16.35 | — | COM | 019818103 |
| EVH | EVOLENT HEALTH INC | 213,432 | $6.467M | 0.2% | $30.30 * | $32.33 | 0.0% | CL A | 30050B101 |
| — | MERSANA THERAPEUTICS INC | 1,698,626 | $5.588M | 0.2% | $3.29 | $3.29 | — | COM | 59045L106 |
| GRFS | GRIFOLS S A | 600,684 | $5.502M | 0.2% | $9.16 | $7.88 | — | SP ADR REP B NVT | 398438408 |
| NUVB | NUVATION BIO INC | 3,031,009 | $5.456M | 0.2% | $1.80 * | $11.18 | -84.8% | COM CL A | 67080N101 |
| — | SOMALOGIC INC | 1,870,839 | $4.322M | 0.2% | $2.31 | $10.41 | — | CLASS A COM | 83444K105 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $4.211M | 0.2% | $2.03 | $15.19 | — | SHS | N51517105 |
| — | SCIENCE 37 HOLDINGS INC | 19,808,234 | $4.209M | 0.2% | $0.21 | $12.47 | — | COM | 808644108 |
| — | HOOKIPA PHARMA INC | 3,288,469 | $2.894M | 0.1% | $0.88 | $3.35 | — | COM | 43906K100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $2.742M | 0.1% | $2.62 * | $2.16 | +17.9% | COM | 98422E103 |
| — | INVITAE CORP | 2,280,403 | $2.577M | 0.1% | $1.13 | $39.75 | — | COM | 46185L103 |
| — | NEOLEUKIN THERAPEUTICS INC | 2,912,228 | $2.417M | 0.1% | $0.83 | $7.81 | — | COM | 64049K104 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $1.52M | 0.1% | $0.95 | $16.55 | — | SPONSORED ADS | 00449L102 |
| IVVD | INVIVYD INC | 1,440,725 | $1.513M | 0.1% | $1.05 * | $37.11 | -96.6% | COM | 00534A102 |
| TKNO | ALPHA TEKNOVA INC | 308,852 | $825K | 0.0% | $2.67 | $25.30 | -89.4% | COM | 02080L102 |
| — | SONENDO INC | 498,131 | $677K | 0.0% | $1.36 | $5.76 | — | COM | 835431107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $662K | 0.0% | $0.92 | $0.92 | — | SPONDS ADR | 00653A107 |
| — | ATRECA INC | 442,653 | $434K | 0.0% | $0.98 | $15.87 | — | CL A COM | 04965G109 |