CIK: 0001425738 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $2,795,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOGEN INC | 16,423,922 | $486,969 | 17.4% | $12.71 | — | COM | 45253H101 |
| KRYS | KRYSTAL BIOTECH INC | 1,733,189 | $215,019 | 7.7% | $58.73 | +88.8% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 14,828,321 | $210,414 | 7.5% | $10.73 | +5.8% | COM | 03152W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,402,505 | $120,367 | 4.3% | $12.18 | +2.0% | COM | 80706P103 |
| — | RAYZEBIO INC | 1,857,706 | $115,494 | 4.1% | $22.20 | — | COM | 75525N107 |
| — | AUGMEDIX INC | 16,380,327 | $95,825 | 3.4% | $3.40 | — | COM | 05105P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,801,540 | $77,449 | 2.8% | $17.79 | — | COM | 24344T101 |
| SPY | SPDR S&P 500 ETF TR | 142,500 | $67,732 | 2.4% | $475.31 | — | TR UNIT | 78462F103 |
| RGNX | REGENXBIO INC | 3,760,690 | $67,504 | 2.4% | $24.68 | -28.6% | COM | 75901B107 |
| BHVN | BIOHAVEN LTD | 1,444,365 | $61,819 | 2.2% | $27.39 | +13.5% | COM | G1110E107 |
| ZYME | ZYMEWORKS INC | 5,790,230 | $60,160 | 2.2% | $7.05 | +13.1% | COM | 98985Y108 |
| LIVN | LIVANOVA PLC | 1,137,068 | $58,832 | 2.1% | $74.08 | -34.7% | SHS | G5509L101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,659,264 | $54,486 | 1.9% | $15.72 | -39.6% | COM | 00166B105 |
| — | CATALENT INC | 1,100,466 | $49,444 | 1.8% | $53.00 | — | COM | 148806102 |
| FATE | FATE THERAPEUTICS INC | 13,169,057 | $49,252 | 1.8% | $13.12 | -82.0% | COM | 31189P102 |
| PLRX | PLIANT THERAPEUTICS INC | 2,696,648 | $48,836 | 1.7% | $24.18 | -37.1% | COM | 729139105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,823,956 | $46,438 | 1.7% | $32.56 | -45.1% | COM | 501575104 |
| IMNM | IMMUNOME INC | 3,879,415 | $41,510 | 1.5% | $8.31 | 0.0% | COM | 45257U108 |
| IMVT | IMMUNOVANT INC | 977,072 | $41,164 | 1.5% | $15.06 | +144.3% | COM | 45258J102 |
| BSX | BOSTON SCIENTIFIC CORP | 693,200 | $40,074 | 1.4% | $51.20 | +4.2% | COM | 101137107 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $40,070 | 1.4% | $32.14 | -91.5% | COM | 82024L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 993,803 | $39,414 | 1.4% | $11.60 | +153.6% | COM NEW | 15117B202 |
| BEAM | BEAM THERAPEUTICS INC | 1,429,783 | $38,919 | 1.4% | $25.01 | -0.7% | COM | 07373V105 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $33,731 | 1.2% | $19.41 | -90.4% | COM | 00091E109 |
| NRIX | NURIX THERAPEUTICS INC | 3,256,519 | $33,607 | 1.2% | $24.25 | -71.7% | COM | 67080M103 |
| IDYA | IDEAYA BIOSCIENCES INC | 935,863 | $33,298 | 1.2% | $29.85 | 0.0% | COM | 45166A102 |
| REPL | REPLIMUNE GROUP INC | 3,865,258 | $32,584 | 1.2% | $21.37 | -45.7% | COM | 76029N106 |
| CABA | CABALETTA BIO INC | 1,374,189 | $31,194 | 1.1% | $11.65 | +44.3% | COM | 12674W109 |
| ABT | ABBOTT LABS | 265,500 | $29,224 | 1.0% | $96.07 | 0.0% | COM | 002824100 |
| EVH | EVOLENT HEALTH INC | 835,537 | $27,598 | 1.0% | $29.18 | -3.0% | CL A | 30050B101 |
| — | AKERO THERAPEUTICS INC | 1,109,476 | $25,906 | 0.9% | $38.86 | — | COM | 00973Y108 |
| ADCT | ADC THERAPEUTICS SA | 15,328,317 | $25,445 | 0.9% | $19.95 | -95.4% | SHS | H0036K147 |
| ANNX | ANNEXON INC | 5,503,190 | $24,984 | 0.9% | $14.72 | -83.2% | COM | 03589W102 |
| — | IGM BIOSCIENCES INC | 2,971,542 | $24,694 | 0.9% | $22.36 | — | COM | 449585108 |
| — | VERVE THERAPEUTICS INC | 1,718,669 | $23,958 | 0.9% | $34.54 | — | COM | 92539P101 |
| PEN | PENUMBRA INC | 95,242 | $23,957 | 0.9% | $178.73 | +23.7% | COM | 70975L107 |
| — | 89BIO INC | 1,969,402 | $21,998 | 0.8% | $12.74 | — | COM | 282559103 |
| CRL | CHARLES RIV LABS INTL INC | 86,782 | $20,515 | 0.7% | $219.58 | -10.4% | COM | 159864107 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,283,735 | $19,372 | 0.7% | $17.12 | — | COM | 29384C108 |
| NGNE | NEUROGENE INC | 946,897 | $18,351 | 0.7% | $14.32 | 0.0% | COM | 64135M105 |
| ISRG | INTUITIVE SURGICAL INC | 54,258 | $18,304 | 0.7% | $298.09 | 0.0% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 66,100 | $17,892 | 0.6% | $252.46 | -3.8% | COM | 40412C101 |
| COGT | COGENT BIOSCIENCES INC | 2,914,022 | $17,134 | 0.6% | $10.35 | -25.9% | COM | 19240Q201 |
| SYK | STRYKER CORPORATION | 53,141 | $15,914 | 0.6% | $221.32 | +24.2% | COM | 863667101 |
| — | REPARE THERAPEUTICS INC | 2,148,748 | $15,686 | 0.6% | $30.51 | — | COM | 760273102 |
| STOK | STOKE THERAPEUTICS INC | 2,625,506 | $13,810 | 0.5% | $11.74 | -63.6% | COM | 86150R107 |
| ALGN | ALIGN TECHNOLOGY INC | 50,082 | $13,722 | 0.5% | $237.06 | 0.0% | COM | 016255101 |
| — | GRITSTONE BIO INC | 5,872,605 | $11,980 | 0.4% | $7.11 | — | COM | 39868T105 |
| PRME | PRIME MEDICINE INC | 1,324,350 | $11,734 | 0.4% | $18.06 | -57.4% | COM | 74168J101 |
| ELV | ELEVANCE HEALTH INC | 23,079 | $10,883 | 0.4% | $379.54 | +17.7% | COM | 036752103 |
| — | ALLAKOS INC | 3,670,447 | $10,020 | 0.4% | $29.15 | — | COM | 01671P100 |
| ACIU | AC IMMUNE SA | 2,000,000 | $10,000 | 0.4% | $3.21 | 0.0% | SHS | H00263105 |
| — | RAPT THERAPEUTICS INC | 366,776 | $9,114 | 0.3% | $21.67 | — | COM | 75382E109 |
| STXS | STEREOTAXIS INC | 3,402,443 | $5,954 | 0.2% | $2.13 | -24.3% | COM NEW | 85916J409 |
| IVVD | INVIVYD INC | 1,440,725 | $5,676 | 0.2% | $37.11 | -94.9% | COM | 00534A102 |
| — | SCIENCE 37 HOLDINGS INC | 990,412 | $5,289 | 0.2% | $5.34 | — | COM NEW | 808644207 |
| — | ATARA BIOTHERAPEUTICS INC | 9,106,446 | $4,670 | 0.2% | $14.68 | — | COM | 046513107 |
| NUVB | NUVATION BIO INC | 3,031,009 | $4,577 | 0.2% | $11.18 | -88.5% | COM CL A | 67080N101 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $3,278 | 0.1% | $15.19 | — | SHS | N51517105 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 692,082 | $3,052 | 0.1% | $10.12 | -62.3% | COM NEW | 58406B202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $2,459 | 0.1% | $2.16 | -14.6% | COM | 98422E103 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $1,430 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | ALLOVIR INC | 1,907,969 | $1,297 | 0.0% | $16.35 | — | COM | 019818103 |
| — | SOMALOGIC INC | 370,839 | $938 | 0.0% | $10.41 | — | CLASS A COM | 83444K105 |
| — | INVITAE CORP | 1,474,026 | $924 | 0.0% | $39.75 | — | COM | 46185L103 |
| — | HOOKIPA PHARMA INC | 1,063,769 | $862 | 0.0% | $3.35 | — | COM | 43906K100 |
| TKNO | ALPHA TEKNOVA INC | 161,005 | $601 | 0.0% | $25.30 | -90.3% | COM | 02080L102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $567 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| VTYX | VENTYX BIOSCIENCES INC | 207,203 | $512 | 0.0% | $23.78 | -60.1% | COM | 92332V107 |
| — | ATRECA INC | 442,653 | $58 | 0.0% | $15.87 | — | CL A COM | 04965G109 |