Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IMMUNOGEN INC | 17,503,417 | $278M | 13.2% | $15.87 | $12.71 | — | COM | 45253H101 |
| KRYS | KRYSTAL BIOTECH INC | 2,003,367 | $232M | 11.1% | $116.00 * | $58.73 | +107.7% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 16,944,621 | $206M | 9.8% | $12.16 * | $10.73 | +20.2% | COM | 03152W109 |
| — | AKERO THERAPEUTICS INC | 1,769,684 | $89.51M | 4.3% | $50.58 | $38.86 | — | COM | 00973Y108 |
| — | AUGMEDIX INC | 15,630,327 | $80.5M | 3.8% | $5.15 | $3.28 | — | COM | 05105P107 |
| REPL | REPLIMUNE GROUP INC | 4,163,922 | $71.24M | 3.4% | $17.11 * | $21.37 | -8.1% | COM | 76029N106 |
| LIVN | LIVANOVA PLC | 1,100,492 | $58.19M | 2.8% | $52.88 * | $74.93 | -26.8% | SHS | G5509L101 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,475,384 | $56.93M | 2.7% | $12.72 | $17.91 | — | COM | 24344T101 |
| PLRX | PLIANT THERAPEUTICS INC | 2,678,099 | $46.44M | 2.2% | $17.34 | $24.18 | -28.3% | COM | 729139105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,635,938 | $45.02M | 2.1% | $27.52 * | $11.60 | +170.3% | COM NEW | 15117B202 |
| RGNX | REGENXBIO INC | 2,574,042 | $42.37M | 2.0% | $16.46 * | $27.94 | -35.1% | COM | 75901B107 |
| IMVT | IMMUNOVANT INC | 1,102,514 | $42.33M | 2.0% | $38.39 * | $15.06 | +50.1% | COM | 45258J102 |
| — | RAYZEBIO INC | 1,857,706 | $41.24M | 2.0% | $22.20 | $22.20 | — | COM | 75525N107 |
| BSX | BOSTON SCIENTIFIC CORP | 774,200 | $40.88M | 1.9% | $52.80 | $51.20 | +2.4% | COM | 101137107 |
| — | CATALENT INC | 873,966 | $39.79M | 1.9% | $45.53 | $55.10 | — | COM | 148806102 |
| PEN | PENUMBRA INC | 155,076 | $37.51M | 1.8% | $241.91 * | $178.73 | +55.4% | COM | 70975L107 |
| ELV | ELEVANCE HEALTH INC | 85,378 | $37.18M | 1.8% | $435.42 | $379.54 | +15.0% | COM | 036752103 |
| ZYME | ZYMEWORKS INC | 5,661,230 | $35.89M | 1.7% | $6.34 * | $7.03 | +5.1% | COM | 98985Y108 |
| BEAM | BEAM THERAPEUTICS INC | 1,469,725 | $35.35M | 1.7% | $24.05 * | $25.01 | +7.2% | COM | 07373V105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,733,248 | $33.61M | 1.6% | $7.10 * | $12.09 | -44.4% | COM | 80706P103 |
| VTYX | VENTYX BIOSCIENCES INC | 929,900 | $32.3M | 1.5% | $34.73 | $23.78 | +45.4% | COM | 92332V107 |
| HUM | HUMANA INC | 59,851 | $29.12M | 1.4% | $486.52 * | $473.51 | -3.6% | COM | 444859102 |
| — | REPARE THERAPEUTICS INC | 2,404,695 | $29.05M | 1.4% | $12.08 | $30.51 | — | COM | 760273102 |
| FATE | FATE THERAPEUTICS INC | 13,124,427 | $27.82M | 1.3% | $2.12 * | $13.12 | -74.8% | COM | 31189P102 |
| CABA | CABALETTA BIO INC | 1,774,252 | $27M | 1.3% | $15.22 * | $11.65 | +17.3% | COM | 12674W109 |
| KYMR | KYMERA THERAPEUTICS INC | 1,868,507 | $25.97M | 1.2% | $13.90 * | $32.56 | -38.2% | COM | 501575104 |
| SYK | STRYKER CORPORATION | 94,738 | $25.89M | 1.2% | $273.27 * | $221.32 | +26.5% | COM | 863667101 |
| — | IGM BIOSCIENCES INC | 2,971,542 | $24.81M | 1.2% | $8.35 | $22.36 | — | COM | 449585108 |
| DXCM | DEXCOM INC | 244,391 | $22.8M | 1.1% | $93.30 * | $111.94 | +0.7% | COM | 252131107 |
| NRIX | NURIX THERAPEUTICS INC | 2,848,827 | $22.39M | 1.1% | $7.86 * | $26.74 | -65.9% | COM | 67080M103 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,284,000 | $20.29M | 1.0% | $15.80 | $17.12 | — | COM | 29384C108 |
| COGT | COGENT BIOSCIENCES INC | 2,053,333 | $20.02M | 1.0% | $9.75 * | $11.47 | +3.4% | COM | 19240Q201 |
| STOK | STOKE THERAPEUTICS INC | 3,872,696 | $15.26M | 0.7% | $3.94 * | $11.74 | -44.0% | COM | 86150R107 |
| — | GRITSTONE BIO INC | 8,509,126 | $14.64M | 0.7% | $1.72 | $7.11 | — | COM | 39868T105 |
| XENE | XENON PHARMACEUTICALS INC | 419,568 | $14.33M | 0.7% | $34.16 * | $32.01 | +16.9% | COM | 98420N105 |
| BHVN | BIOHAVEN LTD | 518,924 | $13.5M | 0.6% | $26.01 * | $20.78 | 0.0% | COM | G1110E107 |
| CRL | CHARLES RIV LABS INTL INC | 66,382 | $13.01M | 0.6% | $195.98 * | $226.63 | -9.4% | COM | 159864107 |
| ADCT | ADC THERAPEUTICS SA | 14,178,045 | $12.72M | 0.6% | $0.90 * | $21.50 | -93.8% | SHS | H0036K147 |
| EVH | EVOLENT HEALTH INC | 465,282 | $12.67M | 0.6% | $27.23 * | $29.88 | -7.0% | CL A | 30050B101 |
| PRME | PRIME MEDICINE INC | 1,324,350 | $12.63M | 0.6% | $9.54 * | $18.06 | -28.1% | COM | 74168J101 |
| — | 89BIO INC | 761,955 | $11.76M | 0.6% | $15.44 | $15.23 | — | COM | 282559103 |
| — | VERVE THERAPEUTICS INC | 809,777 | $10.74M | 0.5% | $13.26 | $57.66 | — | COM | 92539P101 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $10.6M | 0.5% | $1.32 * | $19.41 | -91.0% | COM | 00091E109 |
| — | ALLAKOS INC | 4,135,061 | $9.387M | 0.4% | $2.27 | $29.15 | — | COM | 01671P100 |
| — | ATARA BIOTHERAPEUTICS INC | 6,280,813 | $9.296M | 0.4% | $1.48 | $21.05 | — | COM | 046513107 |
| STXS | STEREOTAXIS INC | 5,765,792 | $9.11M | 0.4% | $1.58 | $2.13 | -25.0% | COM NEW | 85916J409 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $8.542M | 0.4% | $1.52 * | $32.14 | -92.9% | COM | 82024L103 |
| ANNX | ANNEXON INC | 3,503,190 | $8.268M | 0.4% | $2.36 * | $21.71 | -86.1% | COM | 03589W102 |
| — | SCIENCE 37 HOLDINGS INC | 19,808,234 | $7.923M | 0.4% | $0.40 | $12.47 | — | COM | 808644108 |
| — | RAPT THERAPEUTICS INC | 427,490 | $7.105M | 0.3% | $16.62 | $21.67 | — | COM | 75382E109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,283,289 | $6.16M | 0.3% | $4.80 * | $27.25 | -80.1% | COM | 00166B105 |
| HCA | HCA HEALTHCARE INC | 24,667 | $6.068M | 0.3% | $245.98 * | $268.37 | 0.0% | COM | 40412C101 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 692,082 | $4.194M | 0.2% | $6.06 * | $10.12 | 0.0% | COM NEW | 58406B202 |
| — | ALLOVIR INC | 1,907,969 | $4.102M | 0.2% | $2.15 | $16.35 | — | COM | 019818103 |
| NUVB | NUVATION BIO INC | 3,031,009 | $4.062M | 0.2% | $1.34 * | $11.18 | -85.1% | COM CL A | 67080N101 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $3.091M | 0.1% | $1.49 | $15.19 | — | SHS | N51517105 |
| IVVD | INVIVYD INC | 1,440,725 | $2.449M | 0.1% | $1.70 * | $37.11 | -95.7% | COM | 00534A102 |
| — | NEOLEUKIN THERAPEUTICS INC | 582,443 | $2.301M | 0.1% | $3.95 | $3.95 | — | COM NEW | 64049K203 |
| — | CUTERA INC | 334,996 | $2.017M | 0.1% | $6.02 | $6.02 | — | COM | 232109108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $1.947M | 0.1% | $1.86 * | $2.16 | +6.1% | COM | 98422E103 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $1.463M | 0.1% | $0.91 | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | INVITAE CORP | 2,280,403 | $1.38M | 0.1% | $0.61 | $39.75 | — | COM | 46185L103 |
| — | SOMALOGIC INC | 399,439 | $955K | 0.0% | $2.39 | $10.41 | — | CLASS A COM | 83444K105 |
| TKNO | ALPHA TEKNOVA INC | 284,564 | $794K | 0.0% | $2.79 * | $25.30 | -89.6% | COM | 02080L102 |
| — | HOOKIPA PHARMA INC | 1,063,769 | $655K | 0.0% | $0.62 | $3.35 | — | COM | 43906K100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $558K | 0.0% | $0.78 | $0.92 | — | SPONDS ADR | 00653A107 |
| — | SONENDO INC | 410,393 | $306K | 0.0% | $0.75 | $5.76 | — | COM | 835431107 |
| — | ATRECA INC | 442,653 | $116K | 0.0% | $0.26 | $15.87 | — | CL A COM | 04965G109 |