Location: Larkspur, CA
CIK: 0001425738 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.058B (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 | 4,398,281 | $141M | 13.4% | $32.15 * | $12.18 | +215.8% | COM | 80706P103 |
| KRYS | KRYSTAL BIOTECH INC | 737,675 | $133M | 12.6% | $180.30 * | $58.73 | +186.4% | COM | 501147102 |
| FOLD | AMICUS THERAPEUTICS INC | 9,533,669 | $77.79M | 7.4% | $8.16 * | $10.35 | -10.6% | COM | 03152W109 |
| ZYME | ZYMEWORKS INC | 4,788,945 | $57.04M | 5.4% | $11.91 * | $7.05 | +93.5% | COM | 98985Y108 |
| NRIX | NURIX THERAPEUTICS INC | 4,051,927 | $48.14M | 4.5% | $11.88 * | $20.56 | -18.7% | COM | 67080M103 |
| REPL | REPLIMUNE GROUP INC | 4,898,527 | $47.76M | 4.5% | $9.75 * | $16.51 | -25.0% | COM | 76029N106 |
| LIVN | LIVANOVA PLC | 1,014,139 | $39.84M | 3.8% | $39.28 * | $70.40 | -36.3% | SHS | G5509L101 |
| — | AKERO THERAPEUTICS INC | 939,277 | $38.02M | 3.6% | $40.48 | $33.38 | — | COM | 00973Y108 |
| IMNM | IMMUNOME INC | 5,361,187 | $36.08M | 3.4% | $6.73 * | $10.67 | -10.1% | COM | 45257U108 |
| RGNX | REGENXBIO INC | 4,794,780 | $34.28M | 3.2% | $7.15 * | $22.74 | -67.3% | COM | 75901B107 |
| BEAM | BEAM THERAPEUTICS INC | 1,610,329 | $31.45M | 3.0% | $19.53 * | $26.47 | -1.0% | COM | 07373V105 |
| STOK | STOKE THERAPEUTICS INC | 4,485,981 | $29.83M | 2.8% | $6.65 * | $9.00 | +3.6% | COM | 86150R107 |
| KYMR | KYMERA THERAPEUTICS INC | 983,413 | $26.92M | 2.5% | $27.37 * | $32.56 | +12.0% | COM | 501575104 |
| ADCT | ADC THERAPEUTICS SA | 15,666,731 | $22.09M | 2.1% | $1.41 * | $19.52 | -91.3% | SHS | H0036K147 |
| BHVN | BIOHAVEN LTD | 867,454 | $20.85M | 2.0% | $24.04 * | $27.39 | +28.7% | COM | G1110E107 |
| ABSI | ABSCI CORPORATION | 8,253,316 | $20.72M | 2.0% | $2.51 * | $19.01 | -80.7% | COM | 00091E109 |
| BSX | BOSTON SCIENTIFIC CORP | 193,283 | $19.5M | 1.8% | $100.88 | $51.20 | +96.7% | COM | 101137107 |
| COGT | COGENT BIOSCIENCES INC | 3,216,026 | $19.26M | 1.8% | $5.99 * | $8.96 | -12.5% | COM | 19240Q201 |
| NGNE | NEUROGENE INC | 1,308,063 | $15.32M | 1.4% | $11.71 * | $21.67 | -19.8% | COM | 64135M105 |
| — | 89BIO INC | 1,886,444 | $13.71M | 1.3% | $7.27 | $11.28 | — | COM | 282559103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 335,366 | $13.68M | 1.3% | $40.81 * | $44.21 | -15.7% | COM | G31249108 |
| ANNX | ANNEXON INC | 6,300,644 | $12.16M | 1.1% | $1.93 * | $13.35 | -75.1% | COM | 03589W102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 590,175 | $10.71M | 1.0% | $18.15 * | $11.60 | +92.7% | COM NEW | 15117B202 |
| FATE | FATE THERAPEUTICS INC | 12,872,946 | $10.17M | 1.0% | $0.79 * | $13.12 | -90.7% | COM | 31189P102 |
| IDYA | IDEAYA BIOSCIENCES INC | 534,600 | $8.757M | 0.8% | $16.38 * | $29.85 | -28.6% | COM | 45166A102 |
| IMVT | IMMUNOVANT INC | 490,394 | $8.381M | 0.8% | $17.09 * | $15.06 | +38.9% | COM | 45258J102 |
| CBLL | CERIBELL INC | 435,239 | $8.361M | 0.8% | $19.21 * | $27.25 | -18.4% | COM | 15678C102 |
| — | RAPT THERAPEUTICS INC | 6,475,317 | $7.9M | 0.7% | $1.22 | $2.70 | — | COM | 75382E109 |
| SLDB | SOLID BIOSCIENCES INC | 2,019,171 | $7.471M | 0.7% | $3.70 * | $4.65 | -7.9% | COM NEW | 83422E204 |
| PODD | INSULET CORP | 27,109 | $7.119M | 0.7% | $262.61 * | $264.01 | +2.5% | COM | 45784P101 |
| BNTX | BIONTECH SE | 73,071 | $6.654M | 0.6% | $91.06 | $118.77 | — | SPONSORED ADS | 09075V102 |
| SLN | SILENCE THERAPEUTICS PLC | 2,214,947 | $6.246M | 0.6% | $2.82 | $18.53 | — | ADS | 82686Q101 |
| PEN | PENUMBRA INC | 22,843 | $6.108M | 0.6% | $267.41 | $206.71 | +30.9% | COM | 70975L107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 56,844 | $5.95M | 0.6% | $104.68 | $105.91 | 0.0% | COM | 450056106 |
| KROS | KEROS THERAPEUTICS INC | 552,506 | $5.63M | 0.5% | $10.19 * | $59.30 | -80.4% | COM | 492327101 |
| — | VERVE THERAPEUTICS INC | 1,207,164 | $5.517M | 0.5% | $4.57 | $34.54 | — | COM | 92539P101 |
| NUVB | NUVATION BIO INC | 3,031,009 | $5.335M | 0.5% | $1.76 * | $11.18 | -79.6% | COM CL A | 67080N101 |
| STTK | SHATTUCK LABS INC | 5,539,724 | $5.263M | 0.5% | $0.95 * | $32.14 | -96.2% | COM | 82024L103 |
| MASI | MASIMO CORP | 26,062 | $4.342M | 0.4% | $166.60 * | $173.51 | 0.0% | COM | 574795100 |
| PRME | PRIME MEDICINE INC | 2,074,350 | $4.128M | 0.4% | $1.99 * | $14.27 | -82.1% | COM | 74168J101 |
| ORKA | ORUKA THERAPEUTICS INC | 386,963 | $3.97M | 0.4% | $10.26 * | $34.79 | -64.2% | COM | 687604108 |
| — | IGM BIOSCIENCES INC | 2,952,131 | $3.395M | 0.3% | $1.15 | $21.94 | — | COM | 449585108 |
| CYTK | CYTOKINETICS INC | 82,098 | $3.3M | 0.3% | $40.19 * | $77.34 | -40.6% | COM NEW | 23282W605 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 997,235 | $3.221M | 0.3% | $3.23 * | $24.18 | -80.5% | COM | 35104E100 |
| PLRX | PLIANT THERAPEUTICS INC | 2,053,559 | $2.772M | 0.3% | $1.35 * | $22.82 | -73.4% | COM | 729139105 |
| — | LAVA THERAPEUTICS NV | 2,074,372 | $2.634M | 0.2% | $1.27 | $15.19 | — | SHS | N51517105 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 441,701 | $2.624M | 0.2% | $5.94 * | $15.04 | -42.0% | COM NEW | 046513206 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 451,099 | $2.477M | 0.2% | $5.49 * | $2.16 | +86.9% | COM | 98422E103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 3,640,834 | $2.268M | 0.2% | $0.62 * | $15.46 | -92.2% | COM | 00166B105 |
| — | REPARE THERAPEUTICS INC | 1,884,389 | $1.858M | 0.2% | $0.99 | $30.51 | — | COM | 760273102 |
| VTYX | VENTYX BIOSCIENCES INC | 1,569,793 | $1.805M | 0.2% | $1.15 * | $2.09 | -17.8% | COM | 92332V107 |
| — | ASTRIA THERAPEUTICS INC | 269,078 | $1.437M | 0.1% | $5.34 | $10.80 | — | COM | 04635X102 |
| IVVD | INVIVYD INC | 2,285,320 | $1.383M | 0.1% | $0.61 * | $18.61 | -95.2% | COM | 00534A102 |
| BOLD | BOUNDLESS BIO INC | 725,204 | $1.095M | 0.1% | $1.51 * | $14.25 | -85.5% | COM | 10170A100 |
| KLRS | KALARIS THERAPEUTICS INC | 82,955 | $666K | 0.1% | $8.03 * | $9.79 | 0.0% | COM | 482929106 |
| — | ALLAKOS INC | 856,615 | $195K | 0.0% | $0.23 | $29.15 | — | COM | 01671P100 |