Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $2.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IMMUNOGEN INC | 16,423,922 | $487M | 17.4% | $29.65 | $12.71 | — | COM | 45253H101 |
| KRYS | KRYSTAL BIOTECH INC | 1,733,189 | $215M | 7.7% | $124.06 * | $58.73 | +88.8% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 14,828,321 | $210M | 7.5% | $14.19 * | $10.73 | +5.8% | COM | 03152W109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,402,505 | $120M | 4.3% | $18.80 * | $12.18 | +2.0% | COM | 80706P103 |
| — | RAYZEBIO INC | 1,857,706 | $115M | 4.1% | $62.17 | $22.20 | — | COM | 75525N107 |
| — | AUGMEDIX INC | 16,380,327 | $95.82M | 3.4% | $5.85 | $3.40 | — | COM | 05105P107 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,801,540 | $77.45M | 2.8% | $16.13 | $17.79 | — | COM | 24344T101 |
| SPY | SPDR S&P 500 ETF TR | 142,500 | $67.73M | 2.4% | $475.31 | $475.31 | — | TR UNIT | 78462F103 |
| RGNX | REGENXBIO INC | 3,760,690 | $67.5M | 2.4% | $17.95 | $24.68 | -28.6% | COM | 75901B107 |
| BHVN | BIOHAVEN LTD | 1,444,365 | $61.82M | 2.2% | $42.80 * | $27.39 | +13.5% | COM | G1110E107 |
| ZYME | ZYMEWORKS INC | 5,790,230 | $60.16M | 2.2% | $10.39 * | $7.05 | +13.1% | COM | 98985Y108 |
| LIVN | LIVANOVA PLC | 1,137,068 | $58.83M | 2.1% | $51.74 * | $74.08 | -34.7% | SHS | G5509L101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,659,264 | $54.49M | 1.9% | $14.89 * | $15.72 | -39.6% | COM | 00166B105 |
| — | CATALENT INC | 1,100,466 | $49.44M | 1.8% | $44.93 | $53.00 | — | COM | 148806102 |
| FATE | FATE THERAPEUTICS INC | 13,169,057 | $49.25M | 1.8% | $3.74 * | $13.12 | -82.0% | COM | 31189P102 |
| PLRX | PLIANT THERAPEUTICS INC | 2,696,648 | $48.84M | 1.7% | $18.11 * | $24.18 | -37.1% | COM | 729139105 |
| KYMR | KYMERA THERAPEUTICS INC | 1,823,956 | $46.44M | 1.7% | $25.46 * | $32.56 | -45.1% | COM | 501575104 |
| IMNM | IMMUNOME INC | 3,879,415 | $41.51M | 1.5% | $10.70 * | $8.31 | 0.0% | COM | 45257U108 |
| IMVT | IMMUNOVANT INC | 977,072 | $41.16M | 1.5% | $42.13 * | $15.06 | +144.3% | COM | 45258J102 |
| BSX | BOSTON SCIENTIFIC CORP | 693,200 | $40.07M | 1.4% | $57.81 * | $51.20 | +4.2% | COM | 101137107 |
| STTK | SHATTUCK LABS INC | 5,619,914 | $40.07M | 1.4% | $7.13 * | $32.14 | -91.5% | COM | 82024L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 993,803 | $39.41M | 1.4% | $39.66 * | $11.60 | +153.6% | COM NEW | 15117B202 |
| BEAM | BEAM THERAPEUTICS INC | 1,429,783 | $38.92M | 1.4% | $27.22 * | $25.01 | -0.7% | COM | 07373V105 |
| ABSI | ABSCI CORPORATION | 8,031,094 | $33.73M | 1.2% | $4.20 * | $19.41 | -90.4% | COM | 00091E109 |
| NRIX | NURIX THERAPEUTICS INC | 3,256,519 | $33.61M | 1.2% | $10.32 * | $24.25 | -71.7% | COM | 67080M103 |
| IDYA | IDEAYA BIOSCIENCES INC | 935,863 | $33.3M | 1.2% | $35.58 * | $29.85 | 0.0% | COM | 45166A102 |
| REPL | REPLIMUNE GROUP INC | 3,865,258 | $32.58M | 1.2% | $8.43 * | $21.37 | -45.7% | COM | 76029N106 |
| CABA | CABALETTA BIO INC | 1,374,189 | $31.19M | 1.1% | $22.70 * | $11.65 | +44.3% | COM | 12674W109 |
| ABT | ABBOTT LABS | 265,500 | $29.22M | 1.0% | $110.07 * | $96.07 | 0.0% | COM | 002824100 |
| EVH | EVOLENT HEALTH INC | 835,537 | $27.6M | 1.0% | $33.03 * | $29.18 | -3.0% | CL A | 30050B101 |
| — | AKERO THERAPEUTICS INC | 1,109,476 | $25.91M | 0.9% | $23.35 | $38.86 | — | COM | 00973Y108 |
| ADCT | ADC THERAPEUTICS SA | 15,328,317 | $25.45M | 0.9% | $1.66 * | $19.95 | -95.4% | SHS | H0036K147 |
| ANNX | ANNEXON INC | 5,503,190 | $24.98M | 0.9% | $4.54 * | $14.72 | -83.2% | COM | 03589W102 |
| — | IGM BIOSCIENCES INC | 2,971,542 | $24.69M | 0.9% | $8.31 | $22.36 | — | COM | 449585108 |
| — | VERVE THERAPEUTICS INC | 1,718,669 | $23.96M | 0.9% | $13.94 | $34.54 | — | COM | 92539P101 |
| PEN | PENUMBRA INC | 95,242 | $23.96M | 0.9% | $251.54 * | $178.73 | +23.7% | COM | 70975L107 |
| — | 89BIO INC | 1,969,402 | $22M | 0.8% | $11.17 | $12.74 | — | COM | 282559103 |
| CRL | CHARLES RIV LABS INTL INC | 86,782 | $20.52M | 0.7% | $236.40 * | $219.58 | -10.4% | COM | 159864107 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,283,735 | $19.37M | 0.7% | $15.09 | $17.12 | — | COM | 29384C108 |
| NGNE | NEUROGENE INC | 946,897 | $18.35M | 0.7% | $19.38 * | $14.32 | 0.0% | COM | 64135M105 |
| ISRG | INTUITIVE SURGICAL INC | 54,258 | $18.3M | 0.7% | $337.36 * | $298.09 | 0.0% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 66,100 | $17.89M | 0.6% | $270.68 * | $252.46 | -3.8% | COM | 40412C101 |
| COGT | COGENT BIOSCIENCES INC | 2,914,022 | $17.13M | 0.6% | $5.88 * | $10.35 | -25.9% | COM | 19240Q201 |
| SYK | STRYKER CORPORATION | 53,141 | $15.91M | 0.6% | $299.46 * | $221.32 | +24.2% | COM | 863667101 |
| — | REPARE THERAPEUTICS INC | 2,148,748 | $15.69M | 0.6% | $7.30 | $30.51 | — | COM | 760273102 |
| STOK | STOKE THERAPEUTICS INC | 2,625,506 | $13.81M | 0.5% | $5.26 * | $11.74 | -63.6% | COM | 86150R107 |
| ALGN | ALIGN TECHNOLOGY INC | 50,082 | $13.72M | 0.5% | $274.00 * | $237.06 | 0.0% | COM | 016255101 |
| — | GRITSTONE BIO INC | 5,872,605 | $11.98M | 0.4% | $2.04 | $7.11 | — | COM | 39868T105 |
| PRME | PRIME MEDICINE INC | 1,324,350 | $11.73M | 0.4% | $8.86 * | $18.06 | -57.4% | COM | 74168J101 |
| ELV | ELEVANCE HEALTH INC | 23,079 | $10.88M | 0.4% | $471.56 * | $379.54 | +17.7% | COM | 036752103 |
| — | ALLAKOS INC | 3,670,447 | $10.02M | 0.4% | $2.73 | $29.15 | — | COM | 01671P100 |
| ACIU | AC IMMUNE SA | 2,000,000 | $10M | 0.4% | $5.00 * | $3.21 | 0.0% | SHS | H00263105 |
| — | RAPT THERAPEUTICS INC | 366,776 | $9.114M | 0.3% | $24.85 | $21.67 | — | COM | 75382E109 |
| STXS | STEREOTAXIS INC | 3,402,443 | $5.954M | 0.2% | $1.75 * | $2.13 | -24.3% | COM NEW | 85916J409 |
| IVVD | INVIVYD INC | 1,440,725 | $5.676M | 0.2% | $3.94 * | $37.11 | -94.9% | COM | 00534A102 |
| — | SCIENCE 37 HOLDINGS INC | 990,412 | $5.289M | 0.2% | $5.34 | $5.34 | — | COM NEW | 808644207 |
| — | ATARA BIOTHERAPEUTICS INC | 9,106,446 | $4.67M | 0.2% | $0.51 | $14.68 | — | COM | 046513107 |
| NUVB | NUVATION BIO INC | 3,031,009 | $4.577M | 0.2% | $1.51 * | $11.18 | -88.5% | COM CL A | 67080N101 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $3.278M | 0.1% | $1.58 | $15.19 | — | SHS | N51517105 |
| MDVLQ | MEDAVAIL HOLDINGS INC | 692,082 | $3.052M | 0.1% | $4.41 * | $10.12 | -62.3% | COM NEW | 58406B202 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $2.459M | 0.1% | $2.35 * | $2.16 | -14.6% | COM | 98422E103 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $1.43M | 0.1% | $0.89 | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | ALLOVIR INC | 1,907,969 | $1.297M | 0.0% | $0.68 | $16.35 | — | COM | 019818103 |
| — | SOMALOGIC INC | 370,839 | $938K | 0.0% | $2.53 | $10.41 | — | CLASS A COM | 83444K105 |
| — | INVITAE CORP | 1,474,026 | $924K | 0.0% | $0.63 | $39.75 | — | COM | 46185L103 |
| — | HOOKIPA PHARMA INC | 1,063,769 | $862K | 0.0% | $0.81 | $3.35 | — | COM | 43906K100 |
| TKNO | ALPHA TEKNOVA INC | 161,005 | $601K | 0.0% | $3.73 * | $25.30 | -90.3% | COM | 02080L102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $567K | 0.0% | $0.79 | $0.92 | — | SPONDS ADR | 00653A107 |
| VTYX | VENTYX BIOSCIENCES INC | 207,203 | $512K | 0.0% | $2.47 * | $23.78 | -60.1% | COM | 92332V107 |
| — | ATRECA INC | 442,653 | $58,430 | 0.0% | $0.13 | $15.87 | — | CL A COM | 04965G109 |