Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.725B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 1,508,250 | $268M | 9.8% | $58.73 | +136.5% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,257,286 | $156M | 5.7% | $10.73 | +19.2% | COM | 03152W109 |
| IMNM | IMMUNOME INC | 4,889,554 | $121M | 4.4% | $10.79 | +88.1% | COM | 45257U108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,419,610 | $114M | 4.2% | $12.18 | +29.2% | COM | 80706P103 |
| FATE | FATE THERAPEUTICS INC | 13,169,057 | $96.66M | 3.5% | $13.12 | -52.8% | COM | 31189P102 |
| RGNX | REGENXBIO INC | 4,551,556 | $95.9M | 3.5% | $23.49 | -24.2% | COM | 75901B107 |
| — | DECIPHERA PHARMACEUTICALS IN | 5,296,643 | $83.32M | 3.1% | $17.60 | — | COM | 24344T101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,734,089 | $69.71M | 2.6% | $32.56 | +9.9% | COM | 501575104 |
| ADCT | ADC THERAPEUTICS SA | 15,269,217 | $68.56M | 2.5% | $19.95 | -81.5% | SHS | H0036K147 |
| STOK | STOKE THERAPEUTICS INC | 5,073,049 | $68.49M | 2.5% | $9.00 | -32.7% | COM | 86150R107 |
| — | AUGMEDIX INC | 16,380,327 | $67M | 2.5% | $3.40 | — | COM | 05105P107 |
| NRIX | NURIX THERAPEUTICS INC | 4,483,016 | $65.9M | 2.4% | $20.56 | -47.7% | COM | 67080M103 |
| BHVN | BIOHAVEN LTD | 1,163,241 | $63.62M | 2.3% | $27.39 | +80.8% | COM | G1110E107 |
| BEAM | BEAM THERAPEUTICS INC | 1,879,617 | $62.1M | 2.3% | $26.48 | +17.7% | COM | 07373V105 |
| ZYME | ZYMEWORKS INC | 5,560,798 | $58.5M | 2.1% | $7.05 | +57.5% | COM | 98985Y108 |
| LIVN | LIVANOVA PLC | 1,037,780 | $58.05M | 2.1% | $74.08 | -29.9% | SHS | G5509L101 |
| STTK | SHATTUCK LABS INC | 5,615,489 | $50.2M | 1.8% | $32.14 | -71.5% | COM | 82024L103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,326,509 | $48.24M | 1.8% | $15.46 | -9.2% | COM | 00166B105 |
| NGNE | NEUROGENE INC | 935,252 | $47.6M | 1.7% | $14.32 | +133.2% | COM | 64135M105 |
| — | AKERO THERAPEUTICS INC | 1,858,702 | $46.95M | 1.7% | $33.38 | — | COM | 00973Y108 |
| ABSI | ABSCI CORPORATION | 8,253,316 | $46.88M | 1.7% | $19.01 | -76.3% | COM | 00091E109 |
| PLRX | PLIANT THERAPEUTICS INC | 3,097,220 | $46.15M | 1.7% | $23.18 | -28.8% | COM | 729139105 |
| SLN | SILENCE THERAPEUTICS PLC | 2,027,669 | $43.8M | 1.6% | $21.60 | — | ADS | 82686Q101 |
| IDYA | IDEAYA BIOSCIENCES INC | 922,678 | $40.49M | 1.5% | $29.85 | +44.1% | COM | 45166A102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,261,427 | $40.19M | 1.5% | $25.51 | 0.0% | COM | 35104E100 |
| ANNX | ANNEXON INC | 5,503,190 | $39.46M | 1.4% | $14.72 | -64.7% | COM | 03589W102 |
| BSX | BOSTON SCIENTIFIC CORP | 560,926 | $38.42M | 1.4% | $51.20 | +25.6% | COM | 101137107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 896,454 | $37.62M | 1.4% | $11.60 | +254.1% | COM NEW | 15117B202 |
| KROS | KEROS THERAPEUTICS INC | 552,506 | $36.58M | 1.3% | $59.30 | 0.0% | COM | 492327101 |
| — | CATALENT INC | 632,464 | $35.7M | 1.3% | $53.00 | — | COM | 148806102 |
| IMVT | IMMUNOVANT INC | 969,621 | $31.33M | 1.1% | $15.06 | +142.2% | COM | 45258J102 |
| REPL | REPLIMUNE GROUP INC | 3,729,983 | $30.47M | 1.1% | $21.37 | -61.6% | COM | 76029N106 |
| ABT | ABBOTT LABS | 262,371 | $29.82M | 1.1% | $96.07 | +15.3% | COM | 002824100 |
| — | IGM BIOSCIENCES INC | 3,072,478 | $29.65M | 1.1% | $21.94 | — | COM | 449585108 |
| ALGN | ALIGN TECHNOLOGY INC | 87,255 | $28.61M | 1.1% | $261.06 | +12.4% | COM | 016255101 |
| COGT | COGENT BIOSCIENCES INC | 3,962,602 | $26.63M | 1.0% | $9.25 | -33.1% | COM | 19240Q201 |
| — | 89BIO INC | 2,264,566 | $26.36M | 1.0% | $12.60 | — | COM | 282559103 |
| CI | THE CIGNA GROUP | 65,435 | $23.77M | 0.9% | $317.75 | 0.0% | COM | 125523100 |
| EVH | EVOLENT HEALTH INC | 679,172 | $22.27M | 0.8% | $29.18 | +9.4% | CL A | 30050B101 |
| — | VERVE THERAPEUTICS INC | 1,604,515 | $21.31M | 0.8% | $34.54 | — | COM | 92539P101 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,283,735 | $18.19M | 0.7% | $17.12 | — | COM | 29384C108 |
| HCA | HCA HEALTHCARE INC | 52,487 | $17.51M | 0.6% | $252.46 | +19.3% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC | 31,223 | $16.19M | 0.6% | $406.22 | +18.6% | COM | 036752103 |
| ARDX | ARDELYX INC | 2,194,560 | $16.02M | 0.6% | $8.55 | 0.0% | COM | 039697107 |
| BOLD | BOUNDLESS BIO INC | 1,114,034 | $15.87M | 0.6% | $14.25 | 0.0% | COM | 10170A100 |
| SYK | STRYKER CORPORATION | 43,246 | $15.48M | 0.6% | $221.32 | +49.3% | COM | 863667101 |
| — | GRITSTONE BIO INC | 5,755,075 | $14.79M | 0.5% | $7.11 | — | COM | 39868T105 |
| PRME | PRIME MEDICINE INC | 2,074,350 | $14.52M | 0.5% | $14.27 | -46.9% | COM | 74168J101 |
| ICLR | ICON PLC | 36,949 | $12.41M | 0.5% | $294.81 | 0.0% | SHS | G4705A100 |
| PGNY | PROGYNY INC | 320,864 | $12.24M | 0.4% | $37.80 | 0.0% | COM | 74340E103 |
| VTYX | VENTYX BIOSCIENCES INC | 2,164,126 | $11.9M | 0.4% | $6.41 | -28.7% | COM | 92332V107 |
| ISRG | INTUITIVE SURGICAL INC | 29,546 | $11.79M | 0.4% | $298.09 | +26.8% | COM NEW | 46120E602 |
| CYTK | CYTOKINETICS INC | 161,600 | $11.33M | 0.4% | $77.34 | 0.0% | COM NEW | 23282W605 |
| DGX | QUEST DIAGNOSTICS INC | 83,849 | $11.16M | 0.4% | $125.21 | 0.0% | COM | 74834L100 |
| MCK | MCKESSON CORP | 20,707 | $11.12M | 0.4% | $503.45 | 0.0% | COM | 58155Q103 |
| NUVB | NUVATION BIO INC | 3,031,009 | $11.03M | 0.4% | $11.18 | -82.8% | COM CL A | 67080N101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 676,039 | $11.01M | 0.4% | $15.63 | 0.0% | COM | 28414H103 |
| — | BLUEPRINT MEDICINES CORP | 113,060 | $10.72M | 0.4% | $94.86 | — | COM | 09627Y109 |
| PEN | PENUMBRA INC | 44,613 | $9.957M | 0.4% | $178.73 | +38.3% | COM | 70975L107 |
| — | REPARE THERAPEUTICS INC | 2,016,302 | $9.497M | 0.3% | $30.51 | — | COM | 760273102 |
| APLS | APELLIS PHARMACEUTICALS INC | 155,000 | $9.111M | 0.3% | $63.75 | 0.0% | COM | 03753U106 |
| STXS | STEREOTAXIS INC | 3,308,798 | $8.636M | 0.3% | $2.13 | +11.4% | COM NEW | 85916J409 |
| CABA | CABALETTA BIO INC | 442,826 | $7.555M | 0.3% | $11.65 | +84.3% | COM | 12674W109 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $6.908M | 0.3% | $15.19 | — | SHS | N51517105 |
| — | ATARA BIOTHERAPEUTICS INC | 9,263,309 | $6.429M | 0.2% | $14.44 | — | COM | 046513107 |
| IVVD | INVIVYD INC | 1,440,725 | $6.397M | 0.2% | $37.11 | -88.9% | COM | 00534A102 |
| — | RAPT THERAPEUTICS INC | 662,398 | $5.948M | 0.2% | $16.01 | — | COM | 75382E109 |
| ACIU | AC IMMUNE SA | 2,007,031 | $5.941M | 0.2% | $3.21 | +11.5% | SHS | H00263105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 114,341 | $5.82M | 0.2% | $40.14 | 0.0% | COM | G31249108 |
| — | ALLAKOS INC | 3,451,076 | $4.348M | 0.2% | $29.15 | — | COM | 01671P100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $2.313M | 0.1% | $2.16 | +19.8% | COM | 98422E103 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $2.01M | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | ALLOVIR INC | 1,907,969 | $1.44M | 0.1% | $16.35 | — | COM | 019818103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $1.131M | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| LAB | STANDARD BIOTOOLS INC | 411,631 | $1.116M | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| — | HOOKIPA PHARMA INC | 1,063,769 | $757K | 0.0% | $3.35 | — | COM | 43906K100 |
| TKNO | ALPHA TEKNOVA INC | 171,453 | $434K | 0.0% | $23.95 | -87.0% | COM | 02080L102 |