Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.697B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 810,245 | $147M | 8.7% | $182.03 * | $58.73 | +228.3% | COM | 501147102 |
| NRIX | NURIX THERAPEUTICS INC | 4,280,981 | $96.19M | 5.7% | $22.47 | $20.56 | +10.2% | COM | 67080M103 |
| FOLD | AMICUS THERAPEUTICS INC | 8,246,592 | $88.07M | 5.2% | $10.68 | $10.73 | +1.5% | COM | 03152W109 |
| IMNM | IMMUNOME INC | 4,889,554 | $71.49M | 4.2% | $14.62 * | $10.79 | +31.7% | COM | 45257U108 |
| KYMR | KYMERA THERAPEUTICS INC | 1,393,256 | $65.94M | 3.9% | $47.33 * | $32.56 | +35.6% | COM | 501575104 |
| ZYME | ZYMEWORKS INC | 5,101,911 | $64.03M | 3.8% | $12.55 * | $7.05 | +54.5% | COM | 98985Y108 |
| STOK | STOKE THERAPEUTICS INC | 4,713,509 | $57.93M | 3.4% | $12.29 * | $9.00 | +57.4% | COM | 86150R107 |
| REPL | REPLIMUNE GROUP INC | 4,781,183 | $52.4M | 3.1% | $10.96 * | $16.62 | -38.9% | COM | 76029N106 |
| BHVN | BIOHAVEN LTD | 1,034,219 | $51.68M | 3.0% | $49.97 * | $27.39 | +42.0% | COM | G1110E107 |
| RGNX | REGENXBIO INC | 4,892,902 | $51.33M | 3.0% | $10.49 * | $22.74 | -46.4% | COM | 75901B107 |
| — | IGM BIOSCIENCES INC | 3,072,478 | $50.82M | 3.0% | $16.54 | $21.94 | — | COM | 449585108 |
| ADCT | ADC THERAPEUTICS SA | 15,669,217 | $49.36M | 2.9% | $3.15 | $19.52 | -83.8% | SHS | H0036K147 |
| COGT | COGENT BIOSCIENCES INC | 4,484,380 | $48.43M | 2.9% | $10.80 * | $8.96 | +8.7% | COM | 19240Q201 |
| FATE | FATE THERAPEUTICS INC | 13,169,057 | $46.09M | 2.7% | $3.50 * | $13.12 | -70.4% | COM | 31189P102 |
| LIVN | LIVANOVA PLC | 875,039 | $45.97M | 2.7% | $52.54 * | $74.08 | -33.1% | SHS | G5509L101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,238,837 | $41.96M | 2.5% | $8.01 * | $12.18 | -27.9% | COM | 80706P103 |
| NGNE | NEUROGENE INC | 964,347 | $40.46M | 2.4% | $41.96 * | $15.94 | +143.3% | COM | 64135M105 |
| — | AKERO THERAPEUTICS INC | 1,387,479 | $39.81M | 2.3% | $28.69 | $33.38 | — | COM | 00973Y108 |
| BEAM | BEAM THERAPEUTICS INC | 1,611,013 | $39.47M | 2.3% | $24.50 * | $26.48 | -2.4% | COM | 07373V105 |
| — | AUGMEDIX INC | 16,380,327 | $38.49M | 2.3% | $2.35 | $3.40 | — | COM | 05105P107 |
| ANNX | ANNEXON INC | 6,427,462 | $38.05M | 2.2% | $5.92 | $13.35 | -55.6% | COM | 03589W102 |
| — | CATALENT INC | 595,570 | $36.07M | 2.1% | $60.57 | $53.00 | — | COM | 148806102 |
| PLRX | PLIANT THERAPEUTICS INC | 3,197,491 | $35.84M | 2.1% | $11.21 * | $22.82 | -45.2% | COM | 729139105 |
| SLN | SILENCE THERAPEUTICS PLC | 1,899,317 | $34.53M | 2.0% | $18.18 | $21.60 | — | ADS | 82686Q101 |
| KROS | KEROS THERAPEUTICS INC | 552,506 | $32.08M | 1.9% | $58.07 * | $59.30 | -16.7% | COM | 492327101 |
| ABSI | ABSCI CORPORATION | 8,253,316 | $31.53M | 1.9% | $3.82 * | $19.01 | -79.1% | COM | 00091E109 |
| BSX | BOSTON SCIENTIFIC CORP | 330,873 | $27.73M | 1.6% | $83.80 * | $51.20 | +53.9% | COM | 101137107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 657,175 | $22.34M | 1.3% | $33.99 * | $11.60 | +228.6% | COM NEW | 15117B202 |
| IDYA | IDEAYA BIOSCIENCES INC | 681,150 | $21.58M | 1.3% | $31.68 * | $29.85 | +27.1% | COM | 45166A102 |
| STTK | SHATTUCK LABS INC | 5,615,489 | $19.6M | 1.2% | $3.49 * | $32.14 | -88.4% | COM | 82024L103 |
| BNTX | BIONTECH SE | 154,456 | $18.34M | 1.1% | $118.77 | $118.77 | — | SPONSORED ADS | 09075V102 |
| IMVT | IMMUNOVANT INC | 642,229 | $18.31M | 1.1% | $28.51 * | $15.06 | +95.8% | COM | 45258J102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,262,090 | $13.64M | 0.8% | $10.81 * | $24.18 | -31.4% | COM | 35104E100 |
| ISRG | INTUITIVE SURGICAL INC | 26,698 | $13.12M | 0.8% | $491.27 * | $323.98 | +43.7% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 32,741 | $11.83M | 0.7% | $361.26 * | $221.32 | +53.8% | COM | 863667101 |
| — | 89BIO INC | 1,569,850 | $11.62M | 0.7% | $7.40 | $12.60 | — | COM | 282559103 |
| ARDX | ARDELYX INC | 1,660,763 | $11.44M | 0.7% | $6.89 * | $8.55 | -31.0% | COM | 039697107 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 261,803 | $11.33M | 0.7% | $43.27 | $44.75 | -2.9% | COM | G31249108 |
| ORKA | ORUKA THERAPEUTICS INC | 411,728 | $10.09M | 0.6% | $24.51 * | $34.79 | 0.0% | COM | 687604108 |
| PRME | PRIME MEDICINE INC | 2,074,350 | $8.028M | 0.5% | $3.87 * | $14.27 | -67.5% | COM | 74168J101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,836,576 | $6.983M | 0.4% | $1.82 * | $15.46 | -76.0% | COM | 00166B105 |
| NUVB | NUVATION BIO INC | 3,031,009 | $6.941M | 0.4% | $2.29 * | $11.18 | -72.7% | COM CL A | 67080N101 |
| — | VERVE THERAPEUTICS INC | 1,383,366 | $6.695M | 0.4% | $4.84 | $34.54 | — | COM | 92539P101 |
| — | REPARE THERAPEUTICS INC | 1,942,555 | $6.682M | 0.4% | $3.44 | $30.51 | — | COM | 760273102 |
| ACIU | AC IMMUNE SA | 1,694,167 | $6.404M | 0.4% | $3.78 * | $3.21 | +8.6% | SHS | H00263105 |
| CYTK | CYTOKINETICS INC | 97,116 | $5.128M | 0.3% | $52.80 * | $77.34 | -27.9% | COM NEW | 23282W605 |
| VTYX | VENTYX BIOSCIENCES INC | 2,107,215 | $4.594M | 0.3% | $2.18 * | $6.41 | -64.1% | COM | 92332V107 |
| STXS | STEREOTAXIS INC | 2,108,219 | $4.301M | 0.3% | $2.04 | $2.13 | -5.6% | COM NEW | 85916J409 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 452,270 | $3.677M | 0.2% | $8.13 * | $15.04 | -43.1% | COM NEW | 046513206 |
| BOLD | BOUNDLESS BIO INC | 1,023,548 | $3.552M | 0.2% | $3.47 * | $14.25 | -74.6% | COM | 10170A100 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $3.443M | 0.2% | $1.66 | $15.19 | — | SHS | N51517105 |
| — | ASTRIA THERAPEUTICS INC | 310,884 | $3.423M | 0.2% | $11.01 | $11.01 | — | COM | 04635X102 |
| IVVD | INVIVYD INC | 3,065,714 | $3.127M | 0.2% | $1.02 * | $18.61 | -94.2% | COM | 00534A102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 1,046,587 | $2.983M | 0.2% | $2.85 * | $2.16 | +18.9% | COM | 98422E103 |
| — | GRITSTONE BIO INC | 4,920,178 | $2.853M | 0.2% | $0.58 | $7.11 | — | COM | 39868T105 |
| PEN | PENUMBRA INC | 13,847 | $2.691M | 0.2% | $194.31 * | $188.96 | 0.0% | COM | 70975L107 |
| CABA | CABALETTA BIO INC | 442,826 | $2.09M | 0.1% | $4.72 * | $11.65 | -50.3% | COM | 12674W109 |
| — | ALLAKOS INC | 3,077,828 | $2.01M | 0.1% | $0.65 | $29.15 | — | COM | 01671P100 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $1.64M | 0.1% | $1.02 | $16.55 | — | SPONSORED ADS | 00449L102 |
| — | ALLOVIR INC | 1,907,969 | $1.543M | 0.1% | $0.81 | $16.35 | — | COM | 019818103 |
| — | RAPT THERAPEUTICS INC | 504,532 | $1.014M | 0.1% | $2.01 | $16.01 | — | COM | 75382E109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $680K | 0.0% | $0.95 | $0.92 | — | SPONDS ADR | 00653A107 |
| HOOK | HOOKIPA PHARMA INC | 106,376 | $457K | 0.0% | $4.30 * | $5.28 | 0.0% | COM NEW | 43906K209 |