Location: Menlo Park, CA
CIK: 0001631134 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.796B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTRA | Natera Inc | 1,550,280 | $142M | 7.9% | $91.46 * | $9.81 | +666.8% | COM | 632307104 |
| VERA | Vera Therapeutics Inc | 2,793,987 | $120M | 6.7% | $43.12 * | $15.35 | +132.1% | CL A | 92337R101 |
| ASND | Ascendis Pharma A/S | 754,032 | $114M | 6.3% | $151.17 | $92.54 | — | SPONSORED ADR | 04351P101 |
| — | Aerovate Therapeutics Inc | 3,758,686 | $111M | 6.2% | $29.57 | $22.83 | — | COM | 008064107 |
| MRK | Merck & Co Inc | 651,299 | $85.94M | 4.8% | $131.95 * | $90.48 | +27.9% | COM | 58933Y105 |
| XBI | Spdr Ser Tr | 850,000 | $80.66M | 4.5% | $94.89 | — | — | Put | 78464A870 |
| NVO | Novo-Nordisk A S | 611,884 | $78.57M | 4.4% | $128.40 | $128.40 | — | ADR | 670100205 |
| INCY | Incyte Corp | 1,327,178 | $75.61M | 4.2% | $56.97 * | $59.25 | +1.3% | COM | 45337C102 |
| ARGX | Argenx SE | 149,300 | $58.78M | 3.3% | $393.72 | $407.46 | — | SPONSORED ADR | 04016X101 |
| ISRG | Intuitive Surgical Inc | 140,880 | $56.22M | 3.1% | $399.09 * | $272.34 | +38.7% | COM | 46120E602 |
| DYN | Dyne Therapeutics Inc | 1,936,650 | $54.98M | 3.1% | $28.39 * | $16.48 | +37.2% | COM | 26818M108 |
| — | Inhibrx Inc | 1,302,645 | $45.54M | 2.5% | $34.96 | $28.74 | — | COM | 45720L107 |
| ELAN | Elanco Animal Health Inc | 2,555,547 | $41.6M | 2.3% | $16.28 * | $13.76 | +13.7% | COM | 28414H103 |
| IDXX | IDEXX Labs Inc | 75,224 | $40.62M | 2.3% | $539.93 | $546.49 | 0.0% | COM | 45168D104 |
| AZN | AstraZeneca PLC | 596,713 | $40.43M | 2.3% | $67.75 | $71.57 | — | SPONSORED ADR | 046353108 |
| SNDX | Syndax Pharmaceuticals Inc | 1,608,540 | $38.28M | 2.1% | $23.80 * | $21.17 | +5.4% | COM | 87164F105 |
| PODD | Insulet Corp | 220,203 | $37.74M | 2.1% | $171.40 * | $185.20 | +0.7% | COM | 45784P101 |
| — | Y-mAbs Therapeutics Inc | 2,194,278 | $35.68M | 2.0% | $16.26 | $26.75 | — | COM | 984241109 |
| IDYA | IDEAYA Biosciences Inc | 781,596 | $34.3M | 1.9% | $43.88 * | $22.12 | +94.4% | COM | 45166A102 |
| CLDX | Celldex Therapeutics Inc | 801,777 | $33.65M | 1.9% | $41.97 * | $33.15 | +23.9% | COM | 15117B202 |
| — | Inozyme Pharma Inc | 4,280,308 | $32.79M | 1.8% | $7.66 | $14.88 | — | COM | 45790W108 |
| ALGN | Align Technology Inc | 95,478 | $31.31M | 1.7% | $327.92 * | $293.39 | 0.0% | COM | 016255101 |
| AVBP | Arrivent Biopharma Inc | 1,696,752 | $30.3M | 1.7% | $17.86 * | $20.17 | 0.0% | COM | 04272N102 |
| TGTX | TG Therapeutics Inc | 1,984,962 | $30.19M | 1.7% | $15.21 * | $15.93 | 0.0% | COM | 88322Q108 |
| SRPT | Sarepta Therapeutics Inc | 227,488 | $29.45M | 1.6% | $129.46 * | $122.50 | 0.0% | COM | 803607100 |
| BSX | Boston Scientific Corp | 353,851 | $24.24M | 1.3% | $68.49 * | $60.26 | +6.7% | COM | 101137107 |
| IMTX | Immatics NV | 2,163,646 | $22.74M | 1.3% | $10.51 * | $9.86 | +18.3% | SHS | N44445109 |
| — | Silk Rd Med Inc | 1,189,024 | $21.78M | 1.2% | $18.32 | $18.32 | — | COM | 82710M100 |
| COGT | Cogent Biosciences Inc | 2,400,771 | $16.13M | 0.9% | $6.72 * | $6.18 | 0.0% | COM | 19240Q201 |
| EXAS | Exact Sciences Corp | 229,481 | $15.85M | 0.9% | $69.06 * | $63.25 | 0.0% | COM | 30063P105 |
| ALNY | Alnylam Pharmaceuticals Inc | 103,036 | $15.4M | 0.9% | $149.45 * | $166.82 | 0.0% | COM | 02043Q107 |
| IMNM | Immunome Inc | 594,396 | $14.67M | 0.8% | $24.68 * | $20.29 | 0.0% | COM | 45257U108 |
| PHVS | Pharvaris N V | 584,672 | $13.51M | 0.8% | $23.11 * | $21.04 | +26.3% | COM | N69605108 |
| — | Marinus Pharmaceuticals Inc | 1,401,053 | $12.67M | 0.7% | $9.04 | $8.68 | — | COM | 56854Q200 |
| SVRA | Savara Inc | 2,347,261 | $11.69M | 0.7% | $4.98 * | $3.77 | +28.3% | COM | 805111101 |
| — | Shockwave Med Inc | 35,000 | $11.4M | 0.6% | $325.63 | $325.63 | — | COM | 82489T104 |
| KURA | Kura Oncology Inc | 501,940 | $10.71M | 0.6% | $21.33 * | $9.83 | +97.7% | COM | 50127T109 |
| ROIV | Roivant Sciences Ltd | 1,001,704 | $10.56M | 0.6% | $10.54 * | $10.78 | 0.0% | SHS | G76279101 |
| — | Axonics Inc | 149,385 | $10.3M | 0.6% | $68.97 | $68.97 | — | COM | 05465P101 |
| — | Marinus Pharmaceuticals Inc | 1,000,000 | $9.04M | 0.5% | $9.04 | $8.68 | — | Put | 56854Q200 |
| — | Marinus Pharmaceuticals Inc | 854,700 | $7.726M | 0.4% | $9.04 | $8.68 | — | Call | 56854Q200 |
| PEPG | PepGen Inc | 503,624 | $7.403M | 0.4% | $14.70 * | $11.52 | +2.5% | COM | 713317105 |
| CABA | Cabaletta Bio Inc | 429,746 | $7.331M | 0.4% | $17.06 * | $16.81 | +27.7% | COM | 12674W109 |
| ESTA | Establishment Labs Hldgs Inc | 141,162 | $7.185M | 0.4% | $50.90 * | $39.91 | +0.6% | COM | G31249108 |
| ACHV | Achieve Life Sciences Inc | 1,518,230 | $6.9M | 0.4% | $4.54 * | $4.44 | 0.0% | COM | 004468500 |
| SLNO | Soleno Therapeutics Inc | 150,775 | $6.453M | 0.4% | $42.80 * | $45.10 | +0.3% | COM | 834203309 |
| FDMT | 4D Molecular Therapeutics Inc | 198,186 | $6.314M | 0.4% | $31.86 * | $25.51 | 0.0% | COM | 35104E100 |
| — | Nextcure Inc | 2,671,856 | $5.958M | 0.3% | $2.23 | $10.01 | — | COM | 65343E108 |
| AVTR | Avantor Inc | 232,446 | $5.944M | 0.3% | $25.57 * | $23.79 | 0.0% | COM | 05352A100 |
| MDGL | Madrigal Pharmaceuticals Inc | 19,029 | $5.082M | 0.3% | $267.04 * | $235.62 | 0.0% | COM | 558868105 |
| — | Bolt Biotherapeutics Inc | 2,754,437 | $3.856M | 0.2% | $1.40 | $32.91 | — | COM | 097702104 |
| — | Fusion Pharmaceuticals Inc | 157,172 | $3.351M | 0.2% | $21.32 | $9.50 | — | COM | 36118A100 |
| MASI | Masimo Corp | 20,000 | $2.937M | 0.2% | $146.85 * | $106.13 | +21.7% | COM | 574795100 |
| TFX | Teleflex Incorporated | 12,142 | $2.746M | 0.2% | $226.17 * | $233.54 | 0.0% | COM | 879369106 |
| INSM | Insmed Inc | 100,000 | $2.713M | 0.2% | $27.13 | — | — | Call | 457669307 |
| COO | Cooper Cos Inc | 21,236 | $2.155M | 0.1% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| INSP | Inspire Med Sys Inc | 8,099 | $1.74M | 0.1% | $214.79 * | $196.02 | 0.0% | COM | 457730109 |
| LIVN | LivaNova PLC | 20,456 | $1.144M | 0.1% | $55.94 * | $51.96 | 0.0% | SHS | G5509L101 |
| — | Nucana PLC | 3,400,739 | $884K | 0.0% | $0.26 | $9.47 | — | SPONSORED ADR | 67022C106 |
| AMLX | Amylyx Pharmaceuticals Inc | 306,729 | $871K | 0.0% | $2.84 * | $13.08 | 0.0% | COM | 03237H101 |
| BAX | Baxter Intl Inc | 20,000 | $855K | 0.0% | $42.74 * | $38.91 | 0.0% | COM | 071813109 |
| — | Immatics NV | 316,349 | $853K | 0.0% | $2.70 | $3.54 | — | *W EXP 07/01/2025 | N44445117 |
| AMLX | Amylyx Pharmaceuticals Inc | 300,000 | $852K | 0.0% | $2.84 * | $13.08 | 0.0% | Put | 03237H101 |
| PDSB | PDS Biotechnology Corp | 142,635 | $565K | 0.0% | $3.96 * | $8.36 | -38.4% | COM | 70465T107 |
| — | Ikena Oncology Inc | 382,616 | $543K | 0.0% | $1.42 | $2.66 | — | COM | 45175G108 |
| — | Perspective Therapeutics Inc | 430,105 | $512K | 0.0% | $1.19 | $1.19 | — | COM | 46489V104 |
| — | Inari Med Inc | 10,216 | $490K | 0.0% | $47.98 | $47.98 | — | COM | 45332Y109 |
| IRON | Disc Medicine Inc | 6,173 | $384K | 0.0% | $62.26 * | $64.84 | 0.0% | COM | 254604101 |
| GPCR | Structure Therapeutics Inc | 8,733 | $374K | 0.0% | $42.86 | $50.42 | — | SPONSORED ADS | 86366E106 |
| — | Nucana PLC | 1,307,875 | $340K | 0.0% | $0.26 | $4.99 | — | COMMON SHARES | GB00BYWYV |
| KYTX | Kyverna Therapeutics Inc | 10,000 | $248K | 0.0% | $24.84 * | $27.84 | 0.0% | COM | 501976104 |
| MIRM | Mirum Pharmaceuticals Inc | 3,012 | $75,661 | 0.0% | $25.12 * | $30.17 | -8.9% | COM | 604749101 |