Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.435B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRRK | SCHOLAR ROCK HLDG CORP | 4,549,881 | $197M | 13.7% | $43.22 * | $12.18 | +167.3% | COM | 80706P103 |
| KRYS | KRYSTAL BIOTECH INC | 753,175 | $118M | 8.2% | $156.66 * | $58.73 | +202.0% | COM | 501147102 |
| NRIX | NURIX THERAPEUTICS INC | 4,192,627 | $78.99M | 5.5% | $18.84 * | $20.56 | +11.5% | COM | 67080M103 |
| ZYME | ZYMEWORKS INC | 4,840,463 | $70.86M | 4.9% | $14.64 * | $7.05 | +98.4% | COM | 98985Y108 |
| FOLD | AMICUS THERAPEUTICS INC | 7,054,890 | $66.46M | 4.6% | $9.42 * | $10.73 | -3.2% | COM | 03152W109 |
| REPL | REPLIMUNE GROUP INC | 4,905,527 | $59.41M | 4.1% | $12.11 | $16.51 | -26.4% | COM | 76029N106 |
| IMNM | IMMUNOME INC | 4,828,026 | $51.27M | 3.6% | $10.62 * | $10.79 | +12.0% | COM | 45257U108 |
| STOK | STOKE THERAPEUTICS INC | 4,593,629 | $50.67M | 3.5% | $11.03 * | $9.00 | +36.5% | COM | 86150R107 |
| LIVN | LIVANOVA PLC | 1,043,539 | $48.33M | 3.4% | $46.31 * | $70.40 | -27.2% | SHS | G5509L101 |
| KYMR | KYMERA THERAPEUTICS INC | 1,100,432 | $44.27M | 3.1% | $40.23 * | $32.56 | +38.7% | COM | 501575104 |
| PLRX | PLIANT THERAPEUTICS INC | 2,895,478 | $38.13M | 2.7% | $13.17 * | $22.82 | -40.2% | COM | 729139105 |
| BEAM | BEAM THERAPEUTICS INC | 1,528,567 | $37.91M | 2.6% | $24.80 * | $26.48 | -3.6% | COM | 07373V105 |
| RGNX | REGENXBIO INC | 4,794,780 | $37.06M | 2.6% | $7.73 * | $22.74 | -58.7% | COM | 75901B107 |
| — | AKERO THERAPEUTICS INC | 1,235,209 | $34.36M | 2.4% | $27.82 | $33.38 | — | COM | 00973Y108 |
| BHVN | BIOHAVEN LTD | 904,496 | $33.78M | 2.4% | $37.35 * | $27.39 | +70.3% | COM | G1110E107 |
| ANNX | ANNEXON INC | 6,300,644 | $32.32M | 2.3% | $5.13 * | $13.35 | -53.9% | COM | 03589W102 |
| ADCT | ADC THERAPEUTICS SA | 15,666,731 | $31.18M | 2.2% | $1.99 * | $19.52 | -86.6% | SHS | H0036K147 |
| NGNE | NEUROGENE INC | 1,319,763 | $30.17M | 2.1% | $22.86 * | $21.67 | +71.7% | COM | 64135M105 |
| BSX | BOSTON SCIENTIFIC CORP | 312,683 | $27.93M | 1.9% | $89.32 | $51.20 | +71.9% | COM | 101137107 |
| COGT | COGENT BIOSCIENCES INC | 3,554,836 | $27.73M | 1.9% | $7.80 * | $8.96 | +11.3% | COM | 19240Q201 |
| ABSI | ABSCI CORPORATION | 8,253,316 | $21.62M | 1.5% | $2.62 * | $19.01 | -81.5% | COM | 00091E109 |
| FATE | FATE THERAPEUTICS INC | 12,872,946 | $21.24M | 1.5% | $1.65 * | $13.12 | -80.8% | COM | 31189P102 |
| — | IGM BIOSCIENCES INC | 2,952,131 | $18.04M | 1.3% | $6.11 | $21.94 | — | COM | 449585108 |
| — | 89BIO INC | 2,167,176 | $16.95M | 1.2% | $7.82 | $11.28 | — | COM | 282559103 |
| SLN | SILENCE THERAPEUTICS PLC | 2,399,317 | $16.51M | 1.2% | $6.88 | $18.53 | — | ADS | 82686Q101 |
| IDYA | IDEAYA BIOSCIENCES INC | 619,300 | $15.92M | 1.1% | $25.70 * | $29.85 | -5.2% | COM | 45166A102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 615,775 | $15.56M | 1.1% | $25.27 * | $11.60 | +134.3% | COM NEW | 15117B202 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 320,149 | $14.75M | 1.0% | $46.07 * | $44.54 | -2.1% | COM | G31249108 |
| IMVT | IMMUNOVANT INC | 571,824 | $14.16M | 1.0% | $24.77 * | $15.06 | +88.3% | COM | 45258J102 |
| CBLL | CERIBELL INC | 435,239 | $11.26M | 0.8% | $25.88 * | $27.25 | 0.0% | COM | 15678C102 |
| SYK | STRYKER CORPORATION | 30,676 | $11.04M | 0.8% | $360.05 | $221.32 | +65.5% | COM | 863667101 |
| — | RAPT THERAPEUTICS INC | 6,475,317 | $10.23M | 0.7% | $1.58 | $2.70 | — | COM | 75382E109 |
| BNTX | BIONTECH SE | 83,471 | $9.512M | 0.7% | $113.95 | $118.77 | — | SPONSORED ADS | 09075V102 |
| ISRG | INTUITIVE SURGICAL INC | 16,943 | $8.844M | 0.6% | $521.96 | $323.98 | +60.8% | COM NEW | 46120E602 |
| KROS | KEROS THERAPEUTICS INC | 552,506 | $8.746M | 0.6% | $15.83 * | $59.30 | -12.4% | COM | 492327101 |
| NUVB | NUVATION BIO INC | 3,031,009 | $8.062M | 0.6% | $2.66 * | $11.18 | -77.0% | COM CL A | 67080N101 |
| ARDX | ARDELYX INC | 1,576,259 | $7.992M | 0.6% | $5.07 * | $8.55 | -35.4% | COM | 039697107 |
| ORKA | ORUKA THERAPEUTICS INC | 411,728 | $7.983M | 0.6% | $19.39 * | $34.79 | -29.9% | COM | 687604108 |
| — | VERVE THERAPEUTICS INC | 1,318,164 | $7.434M | 0.5% | $5.64 | $34.54 | — | COM | 92539P101 |
| STTK | SHATTUCK LABS INC | 5,539,724 | $6.703M | 0.5% | $1.21 | $32.14 | -96.1% | COM | 82024L103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,196,910 | $6.667M | 0.5% | $5.57 * | $24.18 | -67.5% | COM | 35104E100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,689,611 | $6.162M | 0.4% | $1.67 * | $15.46 | -90.1% | COM | 00166B105 |
| PEN | PENUMBRA INC | 25,743 | $6.113M | 0.4% | $237.48 * | $206.71 | +10.0% | COM | 70975L107 |
| PRME | PRIME MEDICINE INC | 2,074,350 | $6.057M | 0.4% | $2.92 * | $14.27 | -75.4% | COM | 74168J101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 441,701 | $5.879M | 0.4% | $13.31 * | $15.04 | -29.9% | COM NEW | 046513206 |
| CYTK | CYTOKINETICS INC | 92,598 | $4.356M | 0.3% | $47.04 * | $77.34 | -32.9% | COM NEW | 23282W605 |
| STXS | STEREOTAXIS INC | 1,799,465 | $4.103M | 0.3% | $2.28 * | $2.13 | -2.0% | COM NEW | 85916J409 |
| — | ALLAKOS INC | 3,015,097 | $3.648M | 0.3% | $1.21 | $29.15 | — | COM | 01671P100 |
| — | ASTRIA THERAPEUTICS INC | 346,278 | $3.096M | 0.2% | $8.94 | $10.80 | — | COM | 04635X102 |
| ACIU | AC IMMUNE SA | 1,034,299 | $2.793M | 0.2% | $2.70 * | $3.21 | -2.8% | SHS | H00263105 |
| — | REPARE THERAPEUTICS INC | 1,916,089 | $2.51M | 0.2% | $1.31 | $30.51 | — | COM | 760273102 |
| PODD | INSULET CORP | 9,559 | $2.496M | 0.2% | $261.07 * | $251.84 | 0.0% | COM | 45784P101 |
| SLDB | SOLID BIOSCIENCES INC | 615,246 | $2.461M | 0.2% | $4.00 * | $5.49 | 0.0% | COM NEW | 83422E204 |
| BOLD | BOUNDLESS BIO INC | 740,204 | $2.147M | 0.1% | $2.90 | $14.25 | -79.6% | COM | 10170A100 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $1.973M | 0.1% | $0.95 | $15.19 | — | SHS | N51517105 |
| — | ACHILLES THERAPEUTICS PLC | 1,608,089 | $1.833M | 0.1% | $1.14 | $16.55 | — | SPONSORED ADS | 00449L102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 451,099 | $1.529M | 0.1% | $3.39 * | $2.16 | +48.9% | COM | 98422E103 |
| IVVD | INVIVYD INC | 3,012,254 | $1.335M | 0.1% | $0.44 * | $18.61 | -95.8% | COM | 00534A102 |
| — | ALLOVIR INC | 1,907,969 | $801K | 0.1% | $0.42 | $16.35 | — | COM | 019818103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 715,607 | $385K | 0.0% | $0.54 | $0.92 | — | SPONDS ADR | 00653A107 |
| VTYX | VENTYX BIOSCIENCES INC | 124,178 | $272K | 0.0% | $2.19 * | $6.41 | -64.7% | COM | 92332V107 |
| HOOK | HOOKIPA PHARMA INC | 106,376 | $214K | 0.0% | $2.01 * | $5.28 | -41.4% | COM NEW | 43906K209 |