CIK: 0001425738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,653,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 1,021,078 | $187,511 | 11.3% | $58.73 | +185.9% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,595,089 | $105,103 | 6.4% | $10.73 | -4.4% | COM | 03152W109 |
| NRIX | NURIX THERAPEUTICS INC | 4,423,616 | $92,321 | 5.6% | $20.56 | -24.3% | COM | 67080M103 |
| STOK | STOKE THERAPEUTICS INC | 4,721,054 | $63,781 | 3.9% | $9.00 | +50.1% | COM | 86150R107 |
| IMNM | IMMUNOME INC | 4,889,554 | $59,164 | 3.6% | $10.79 | +45.0% | COM | 45257U108 |
| RGNX | REGENXBIO INC | 4,569,802 | $53,467 | 3.2% | $23.49 | -33.7% | COM | 75901B107 |
| LIVN | LIVANOVA PLC | 929,506 | $50,956 | 3.1% | $74.08 | -23.1% | SHS | G5509L101 |
| REPL | REPLIMUNE GROUP INC | 5,562,096 | $50,059 | 3.0% | $16.62 | -58.1% | COM | 76029N106 |
| ADCT | ADC THERAPEUTICS SA | 15,269,217 | $48,251 | 2.9% | $19.95 | -80.1% | SHS | H0036K147 |
| KYMR | KYMERA THERAPEUTICS INC | 1,579,275 | $47,141 | 2.9% | $32.56 | +6.3% | COM | 501575104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,453,083 | $45,424 | 2.7% | $12.18 | +0.4% | COM | 80706P103 |
| ZYME | ZYMEWORKS INC | 5,211,037 | $44,346 | 2.7% | $7.05 | +26.3% | COM | 98985Y108 |
| FATE | FATE THERAPEUTICS INC | 13,169,057 | $43,195 | 2.6% | $13.12 | -66.6% | COM | 31189P102 |
| COGT | COGENT BIOSCIENCES INC | 4,799,973 | $40,464 | 2.4% | $8.96 | -15.3% | COM | 19240Q201 |
| BEAM | BEAM THERAPEUTICS INC | 1,703,061 | $39,903 | 2.4% | $26.48 | -7.2% | COM | 07373V105 |
| SLN | SILENCE THERAPEUTICS PLC | 2,014,296 | $38,272 | 2.3% | $21.60 | — | ADS | 82686Q101 |
| — | AKERO THERAPEUTICS INC | 1,614,473 | $37,876 | 2.3% | $33.38 | — | COM | 00973Y108 |
| BHVN | BIOHAVEN LTD | 1,087,576 | $37,750 | 2.3% | $27.39 | +44.3% | COM | G1110E107 |
| NGNE | NEUROGENE INC | 1,013,663 | $36,887 | 2.2% | $15.94 | +121.3% | COM | 64135M105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,209,591 | $34,503 | 2.1% | $22.82 | -43.5% | COM | 729139105 |
| — | CATALENT INC | 595,570 | $33,489 | 2.0% | $53.00 | — | COM | 148806102 |
| ANNX | ANNEXON INC | 6,427,462 | $31,495 | 1.9% | $13.35 | -61.3% | COM | 03589W102 |
| BSX | BOSTON SCIENTIFIC CORP | 390,253 | $30,053 | 1.8% | $51.20 | +42.9% | COM | 101137107 |
| IDYA | IDEAYA BIOSCIENCES INC | 759,516 | $26,667 | 1.6% | $29.85 | +32.7% | COM | 45166A102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 718,723 | $26,600 | 1.6% | $11.60 | +225.4% | COM NEW | 15117B202 |
| ABSI | ABSCI CORPORATION | 8,253,316 | $25,420 | 1.5% | $19.01 | -75.6% | COM | 00091E109 |
| KROS | KEROS THERAPEUTICS INC | 552,506 | $25,250 | 1.5% | $59.30 | -9.4% | COM | 492327101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,036,451 | $24,340 | 1.5% | $15.46 | -20.5% | COM | 00166B105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,073,435 | $22,531 | 1.4% | $25.51 | -1.7% | COM | 35104E100 |
| STTK | SHATTUCK LABS INC | 5,615,489 | $21,676 | 1.3% | $32.14 | -74.7% | COM | 82024L103 |
| — | IGM BIOSCIENCES INC | 3,072,478 | $21,108 | 1.3% | $21.94 | — | COM | 449585108 |
| IMVT | IMMUNOVANT INC | 720,177 | $19,013 | 1.1% | $15.06 | +88.8% | COM | 45258J102 |
| ISRG | INTUITIVE SURGICAL INC | 39,843 | $17,724 | 1.1% | $323.98 | +22.9% | COM NEW | 46120E602 |
| — | AUGMEDIX INC | 16,380,327 | $14,415 | 0.9% | $3.40 | — | COM | 05105P107 |
| — | 89BIO INC | 1,745,656 | $13,983 | 0.8% | $12.60 | — | COM | 282559103 |
| ARDX | ARDELYX INC | 1,881,501 | $13,942 | 0.8% | $8.55 | -17.8% | COM | 039697107 |
| SYK | STRYKER CORPORATION | 39,483 | $13,434 | 0.8% | $221.32 | +50.6% | COM | 863667101 |
| PRME | PRIME MEDICINE INC | 2,074,350 | $10,662 | 0.6% | $14.27 | -57.5% | COM | 74168J101 |
| — | BLUEPRINT MEDICINES CORP | 94,405 | $10,175 | 0.6% | $94.86 | — | COM | 09627Y109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 213,024 | $9,680 | 0.6% | $45.05 | +12.6% | COM | G31249108 |
| NUVB | NUVATION BIO INC | 3,031,009 | $8,851 | 0.5% | $11.18 | -72.7% | COM CL A | 67080N101 |
| TRDA | ENTRADA THERAPEUTICS INC | 560,971 | $7,994 | 0.5% | $17.12 | — | COM | 29384C108 |
| ACIU | AC IMMUNE SA | 1,807,704 | $7,213 | 0.4% | $3.21 | +2.9% | SHS | H00263105 |
| — | VERVE THERAPEUTICS INC | 1,463,406 | $7,141 | 0.4% | $34.54 | — | COM | 92539P101 |
| — | REPARE THERAPEUTICS INC | 1,942,555 | $6,410 | 0.4% | $30.51 | — | COM | 760273102 |
| CYTK | CYTOKINETICS INC | 111,867 | $6,061 | 0.4% | $77.34 | -22.0% | COM NEW | 23282W605 |
| VTYX | VENTYX BIOSCIENCES INC | 2,164,126 | $4,999 | 0.3% | $6.41 | -35.2% | COM | 92332V107 |
| BOLD | BOUNDLESS BIO INC | 1,034,583 | $4,004 | 0.2% | $14.25 | -32.9% | COM | 10170A100 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 452,270 | $3,844 | 0.2% | $15.04 | 0.0% | COM NEW | 046513206 |
| STXS | STEREOTAXIS INC | 2,108,219 | $3,837 | 0.2% | $2.13 | +5.1% | COM NEW | 85916J409 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $3,734 | 0.2% | $15.19 | — | SHS | N51517105 |
| IVVD | INVIVYD INC | 3,065,714 | $3,372 | 0.2% | $18.61 | -88.1% | COM | 00534A102 |
| CABA | CABALETTA BIO INC | 442,826 | $3,312 | 0.2% | $11.65 | +5.2% | COM | 12674W109 |
| — | GRITSTONE BIO INC | 5,107,732 | $3,156 | 0.2% | $7.11 | — | COM | 39868T105 |
| — | ALLAKOS INC | 3,077,828 | $3,078 | 0.2% | $29.15 | — | COM | 01671P100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $2,355 | 0.1% | $2.16 | -6.7% | COM | 98422E103 |
| — | RAPT THERAPEUTICS INC | 536,682 | $1,637 | 0.1% | $16.01 | — | COM | 75382E109 |
| — | ALLOVIR INC | 1,907,969 | $1,380 | 0.1% | $16.35 | — | COM | 019818103 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $1,311 | 0.1% | $16.55 | — | SPONSORED ADS | 00449L102 |
| LAB | STANDARD BIOTOOLS INC | 411,631 | $729 | 0.0% | $2.41 | +1.3% | COM | 34385P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $698 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| — | HOOKIPA PHARMA INC | 1,063,769 | $630 | 0.0% | $3.35 | — | COM | 43906K100 |
| TKNO | ALPHA TEKNOVA INC | 154,509 | $212 | 0.0% | $23.95 | -92.1% | COM | 02080L102 |