Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.654B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 1,021,078 | $188M | 11.3% | $183.64 * | $58.73 | +185.9% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 10,595,089 | $105M | 6.4% | $9.92 * | $10.73 | -4.4% | COM | 03152W109 |
| NRIX | NURIX THERAPEUTICS INC | 4,423,616 | $92.32M | 5.6% | $20.87 * | $20.56 | -24.3% | COM | 67080M103 |
| STOK | STOKE THERAPEUTICS INC | 4,721,054 | $63.78M | 3.9% | $13.51 | $9.00 | +50.1% | COM | 86150R107 |
| IMNM | IMMUNOME INC | 4,889,554 | $59.16M | 3.6% | $12.10 * | $10.79 | +45.0% | COM | 45257U108 |
| RGNX | REGENXBIO INC | 4,569,802 | $53.47M | 3.2% | $11.70 * | $23.49 | -33.7% | COM | 75901B107 |
| LIVN | LIVANOVA PLC | 929,506 | $50.96M | 3.1% | $54.82 * | $74.08 | -23.1% | SHS | G5509L101 |
| REPL | REPLIMUNE GROUP INC | 5,562,096 | $50.06M | 3.0% | $9.00 * | $16.62 | -58.1% | COM | 76029N106 |
| ADCT | ADC THERAPEUTICS SA | 15,269,217 | $48.25M | 2.9% | $3.16 * | $19.95 | -80.1% | SHS | H0036K147 |
| KYMR | KYMERA THERAPEUTICS INC | 1,579,275 | $47.14M | 2.9% | $29.85 * | $32.56 | +6.3% | COM | 501575104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,453,083 | $45.42M | 2.7% | $8.33 * | $12.18 | +0.4% | COM | 80706P103 |
| ZYME | ZYMEWORKS INC | 5,211,037 | $44.35M | 2.7% | $8.51 * | $7.05 | +26.3% | COM | 98985Y108 |
| FATE | FATE THERAPEUTICS INC | 13,169,057 | $43.19M | 2.6% | $3.28 * | $13.12 | -66.6% | COM | 31189P102 |
| COGT | COGENT BIOSCIENCES INC | 4,799,973 | $40.46M | 2.4% | $8.43 * | $8.96 | -15.3% | COM | 19240Q201 |
| BEAM | BEAM THERAPEUTICS INC | 1,703,061 | $39.9M | 2.4% | $23.43 * | $26.48 | -7.2% | COM | 07373V105 |
| SLN | SILENCE THERAPEUTICS PLC | 2,014,296 | $38.27M | 2.3% | $19.00 | $21.60 | — | ADS | 82686Q101 |
| — | AKERO THERAPEUTICS INC | 1,614,473 | $37.88M | 2.3% | $23.46 | $33.38 | — | COM | 00973Y108 |
| BHVN | BIOHAVEN LTD | 1,087,576 | $37.75M | 2.3% | $34.71 * | $27.39 | +44.3% | COM | G1110E107 |
| NGNE | NEUROGENE INC | 1,013,663 | $36.89M | 2.2% | $36.39 * | $15.94 | +121.3% | COM | 64135M105 |
| PLRX | PLIANT THERAPEUTICS INC | 3,209,591 | $34.5M | 2.1% | $10.75 * | $22.82 | -43.5% | COM | 729139105 |
| — | CATALENT INC | 595,570 | $33.49M | 2.0% | $56.23 | $53.00 | — | COM | 148806102 |
| ANNX | ANNEXON INC | 6,427,462 | $31.49M | 1.9% | $4.90 * | $13.35 | -61.3% | COM | 03589W102 |
| BSX | BOSTON SCIENTIFIC CORP | 390,253 | $30.05M | 1.8% | $77.01 * | $51.20 | +42.9% | COM | 101137107 |
| IDYA | IDEAYA BIOSCIENCES INC | 759,516 | $26.67M | 1.6% | $35.11 * | $29.85 | +32.7% | COM | 45166A102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 718,723 | $26.6M | 1.6% | $37.01 | $11.60 | +225.4% | COM NEW | 15117B202 |
| ABSI | ABSCI CORPORATION | 8,253,316 | $25.42M | 1.5% | $3.08 * | $19.01 | -75.6% | COM | 00091E109 |
| KROS | KEROS THERAPEUTICS INC | 552,506 | $25.25M | 1.5% | $45.70 * | $59.30 | -9.4% | COM | 492327101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,036,451 | $24.34M | 1.5% | $6.03 * | $15.46 | -20.5% | COM | 00166B105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,073,435 | $22.53M | 1.4% | $20.99 * | $25.51 | -1.7% | COM | 35104E100 |
| STTK | SHATTUCK LABS INC | 5,615,489 | $21.68M | 1.3% | $3.86 * | $32.14 | -74.7% | COM | 82024L103 |
| — | IGM BIOSCIENCES INC | 3,072,478 | $21.11M | 1.3% | $6.87 | $21.94 | — | COM | 449585108 |
| IMVT | IMMUNOVANT INC | 720,177 | $19.01M | 1.1% | $26.40 * | $15.06 | +88.8% | COM | 45258J102 |
| ISRG | INTUITIVE SURGICAL INC | 39,843 | $17.72M | 1.1% | $444.85 * | $323.98 | +22.9% | COM NEW | 46120E602 |
| — | AUGMEDIX INC | 16,380,327 | $14.41M | 0.9% | $0.88 | $3.40 | — | COM | 05105P107 |
| — | 89BIO INC | 1,745,656 | $13.98M | 0.8% | $8.01 | $12.60 | — | COM | 282559103 |
| ARDX | ARDELYX INC | 1,881,501 | $13.94M | 0.8% | $7.41 * | $8.55 | -17.8% | COM | 039697107 |
| SYK | STRYKER CORPORATION | 39,483 | $13.43M | 0.8% | $340.25 * | $221.32 | +50.6% | COM | 863667101 |
| PRME | PRIME MEDICINE INC | 2,074,350 | $10.66M | 0.6% | $5.14 * | $14.27 | -57.5% | COM | 74168J101 |
| — | BLUEPRINT MEDICINES CORP | 94,405 | $10.17M | 0.6% | $107.78 | $94.86 | — | COM | 09627Y109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 213,024 | $9.68M | 0.6% | $45.44 * | $45.05 | +12.6% | COM | G31249108 |
| NUVB | NUVATION BIO INC | 3,031,009 | $8.851M | 0.5% | $2.92 * | $11.18 | -72.7% | COM CL A | 67080N101 |
| TRDA | ENTRADA THERAPEUTICS INC | 560,971 | $7.994M | 0.5% | $14.25 | $17.12 | — | COM | 29384C108 |
| ACIU | AC IMMUNE SA | 1,807,704 | $7.213M | 0.4% | $3.99 * | $3.21 | +2.9% | SHS | H00263105 |
| — | VERVE THERAPEUTICS INC | 1,463,406 | $7.141M | 0.4% | $4.88 | $34.54 | — | COM | 92539P101 |
| — | REPARE THERAPEUTICS INC | 1,942,555 | $6.41M | 0.4% | $3.30 | $30.51 | — | COM | 760273102 |
| CYTK | CYTOKINETICS INC | 111,867 | $6.061M | 0.4% | $54.18 * | $77.34 | -22.0% | COM NEW | 23282W605 |
| VTYX | VENTYX BIOSCIENCES INC | 2,164,126 | $4.999M | 0.3% | $2.31 * | $6.41 | -35.2% | COM | 92332V107 |
| BOLD | BOUNDLESS BIO INC | 1,034,583 | $4.004M | 0.2% | $3.87 * | $14.25 | -32.9% | COM | 10170A100 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 452,270 | $3.844M | 0.2% | $8.50 * | $15.04 | 0.0% | COM NEW | 046513206 |
| STXS | STEREOTAXIS INC | 2,108,219 | $3.837M | 0.2% | $1.82 * | $2.13 | +5.1% | COM NEW | 85916J409 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $3.734M | 0.2% | $1.80 | $15.19 | — | SHS | N51517105 |
| IVVD | INVIVYD INC | 3,065,714 | $3.372M | 0.2% | $1.10 * | $18.61 | -88.1% | COM | 00534A102 |
| CABA | CABALETTA BIO INC | 442,826 | $3.312M | 0.2% | $7.48 * | $11.65 | +5.2% | COM | 12674W109 |
| — | GRITSTONE BIO INC | 5,107,732 | $3.156M | 0.2% | $0.62 | $7.11 | — | COM | 39868T105 |
| — | ALLAKOS INC | 3,077,828 | $3.078M | 0.2% | $1.00 | $29.15 | — | COM | 01671P100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $2.355M | 0.1% | $2.25 * | $2.16 | -6.7% | COM | 98422E103 |
| — | RAPT THERAPEUTICS INC | 536,682 | $1.637M | 0.1% | $3.05 | $16.01 | — | COM | 75382E109 |
| — | ALLOVIR INC | 1,907,969 | $1.38M | 0.1% | $0.72 | $16.35 | — | COM | 019818103 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $1.311M | 0.1% | $0.82 | $16.55 | — | SPONSORED ADS | 00449L102 |
| LAB | STANDARD BIOTOOLS INC | 411,631 | $729K | 0.0% | $1.77 * | $2.41 | +1.3% | COM | 34385P108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $698K | 0.0% | $0.97 | $0.92 | — | SPONDS ADR | 00653A107 |
| — | HOOKIPA PHARMA INC | 1,063,769 | $630K | 0.0% | $0.59 | $3.35 | — | COM | 43906K100 |
| TKNO | ALPHA TEKNOVA INC | 154,509 | $212K | 0.0% | $1.37 * | $23.95 | -92.1% | COM | 02080L102 |