CIK: 0001335325 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $125,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 355,444 | $19,965 | 15.9% | $28.60 | +78.7% | CL C | 24703L202 |
| CPNG | COUPANG INC | 256,264 | $7,529 | 6.0% | $34.57 | -18.5% | CL A | 22266T109 |
| — | XILINX INC | 24,173 | $5,125 | 4.1% | $141.77 | — | COM | 983919101 |
| — | MSD ACQUISITION CORP | 500,000 | $5,080 | 4.0% | $10.15 | — | UNIT 03/25/2026 | G5709C117 |
| — | IHS MARKIT LTD | 32,743 | $4,352 | 3.5% | $112.67 | — | SHS | G47567105 |
| — | COHERENT INC | 13,600 | $3,625 | 2.9% | $266.54 | — | COM | 192479103 |
| — | NUANCE COMMUNICATIONS INC | 64,841 | $3,587 | 2.9% | $54.44 | — | COM | 67020Y100 |
| — | PEOPLES UNITED FINANCIAL INC | 196,100 | $3,495 | 2.8% | $17.82 | — | COM | 712704105 |
| — | CYRUSONE INC | 38,700 | $3,472 | 2.8% | $89.72 | — | COM | 23283R100 |
| — | CHANGE HEALTHCARE INC | 162,100 | $3,466 | 2.8% | $20.94 | — | COM | 15912K100 |
| — | CATALYST PARTNRS ACQUISITN C | 200,000 | $2,002 | 1.6% | $10.10 | — | UNIT 99/99/9999 | G19550113 |
| — | ARENA PHARMACEUTICALS INC | 21,433 | $1,992 | 1.6% | $59.56 | — | COM NEW | 040047607 |
| XENE | XENON PHARMACEUTICALS INC | 62,906 | $1,965 | 1.6% | $17.95 | +66.4% | COM | 98420N105 |
| ARGX | ARGENX SE | 5,562 | $1,948 | 1.6% | $294.18 | — | SPONSORED ADR | 04016X101 |
| — | MERUS N V | 53,840 | $1,712 | 1.4% | $31.80 | — | COM | N5749R100 |
| — | IVERIC BIO INC | 101,144 | $1,691 | 1.3% | $9.98 | — | COM | 46583P102 |
| TVTX | TRAVERE THERAPEUTICS INC | 54,103 | $1,679 | 1.3% | $23.08 | +22.0% | COM | 89422G107 |
| ACRS | ACLARIS THERAPEUTICS INC | 112,160 | $1,631 | 1.3% | $18.25 | -17.0% | COM | 00461U105 |
| — | ITEOS THERAPEUTICS INC | 34,487 | $1,606 | 1.3% | $46.57 | — | COM | 46565G104 |
| CYTK | CYTOKINETICS INC | 35,232 | $1,606 | 1.3% | $38.59 | 0.0% | COM NEW | 23282W605 |
| FULC | FULCRUM THERAPEUTICS INC | 89,963 | $1,591 | 1.3% | $19.81 | 0.0% | COM | 359616109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 52,982 | $1,505 | 1.2% | $24.65 | 0.0% | COM | 22663K107 |
| — | BLUEPRINT MEDICINES CORP | 13,843 | $1,483 | 1.2% | $93.67 | — | COM | 09627Y109 |
| — | GRITSTONE BIO INC | 113,752 | $1,463 | 1.2% | $12.60 | — | COM | 39868T105 |
| RLAY | RELAY THERAPEUTICS INC | 45,992 | $1,412 | 1.1% | $37.36 | -15.4% | COM | 75943R102 |
| PRTA | PROTHENA CORP PLC | 28,078 | $1,387 | 1.1% | $55.45 | 0.0% | SHS | G72800108 |
| — | MIRATI THERAPEUTICS INC | 9,236 | $1,355 | 1.1% | $150.58 | — | COM | 60468T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,266 | $1,354 | 1.1% | $196.93 | -0.3% | COM | 91307C102 |
| FATE | FATE THERAPEUTICS INC | 23,081 | $1,350 | 1.1% | $73.87 | -23.3% | COM | 31189P102 |
| FOLD | AMICUS THERAPEUTICS INC | 113,387 | $1,310 | 1.0% | $9.88 | +12.8% | COM | 03152W109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 66,639 | $1,272 | 1.0% | $26.67 | -17.4% | COM | 462260100 |
| — | HORIZON THERAPEUTICS PUB L | 11,298 | $1,217 | 1.0% | $96.08 | — | SHS | G46188101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,093 | $1,203 | 1.0% | $187.35 | -0.8% | COM | 02043Q107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 29,856 | $1,154 | 0.9% | $14.21 | +206.7% | COM NEW | 15117B202 |
| KURA | KURA ONCOLOGY INC | 82,124 | $1,150 | 0.9% | $18.61 | -12.9% | COM | 50127T109 |
| ASND | ASCENDIS PHARMA A/S | 8,541 | $1,149 | 0.9% | $152.85 | — | SPONSORED ADR | 04351P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,135 | $1,128 | 0.9% | $194.45 | 0.0% | COM | 92532F100 |
| — | VISTAGEN THERAPEUTICS INC | 577,031 | $1,125 | 0.9% | $2.77 | — | COM NEW | 92840H202 |
| — | MORPHIC HLDG INC | 23,751 | $1,125 | 0.9% | $55.91 | — | COM | 61775R105 |
| — | SPRINGWORKS THERAPEUTICS INC | 17,870 | $1,108 | 0.9% | $54.11 | — | COM | 85205L107 |
| BEAM | BEAM THERAPEUTICS INC | 13,538 | $1,079 | 0.9% | $98.20 | -12.8% | COM | 07373V105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 30,999 | $1,060 | 0.8% | $33.65 | -6.1% | COM | 74366E102 |
| RNAM | AVIDITY BIOSCIENCES INC | 44,294 | $1,053 | 0.8% | $21.74 | +9.9% | COM | 05370A108 |
| NTRA | NATERA INC | 11,039 | $1,031 | 0.8% | $114.62 | -9.5% | COM | 632307104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 46,913 | $1,024 | 0.8% | $31.84 | -14.3% | COM | 77313F106 |
| CCCC | C4 THERAPEUTICS INC | 31,493 | $1,014 | 0.8% | $39.98 | -1.1% | COM STK | 12529R107 |
| WHWK | AADI BIOSCIENCE INC | 40,549 | $979 | 0.8% | $25.11 | 0.0% | COM | 00032Q104 |
| — | INSTIL BIO INC | 56,901 | $974 | 0.8% | $18.71 | — | COM | 45783C101 |
| RGNX | REGENXBIO INC | 29,753 | $973 | 0.8% | $34.05 | 0.0% | COM | 75901B107 |
| IDYA | IDEAYA BIOSCIENCES INC | 40,619 | $960 | 0.8% | $23.23 | 0.0% | COM | 45166A102 |
| PMVP | PMV PHARMACEUTICALS INC | 39,777 | $919 | 0.7% | $35.87 | -32.6% | COM | 69353Y103 |
| — | REPARE THERAPEUTICS INC | 43,497 | $917 | 0.7% | $25.35 | — | COM | 760273102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,396 | $881 | 0.7% | $14.50 | — | UNIT | 46138B103 |
| MGNX | MACROGENICS INC | 54,012 | $867 | 0.7% | $24.59 | -23.5% | COM | 556099109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 38,347 | $839 | 0.7% | $21.43 | -13.8% | COM | 87164F105 |
| — | KINNATE BIOPHARMA INC | 46,264 | $820 | 0.7% | $23.16 | — | COM | 49705R105 |
| STTK | SHATTUCK LABS INC | 89,220 | $759 | 0.6% | $13.77 | 0.0% | COM | 82024L103 |
| ONC | BEIGENE LTD | 2,580 | $699 | 0.6% | $355.75 | — | SPONSORED ADR | 07725L102 |
| — | VERVE THERAPEUTICS INC | 18,782 | $692 | 0.6% | $47.01 | — | COM | 92539P101 |
| — | INVITAE CORP | 44,967 | $687 | 0.5% | $34.95 | — | COM | 46185L103 |
| GHRS | GH RESEARCH PLC | 27,010 | $630 | 0.5% | $21.97 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | FORMA THERAPEUTICS HLDGS INC | 40,612 | $578 | 0.5% | $29.82 | — | SHS | 34633R104 |
| BBIO | BRIDGEBIO PHARMA INC | 33,850 | $565 | 0.4% | $51.89 | -18.5% | COM | 10806X102 |
| NRIX | NURIX THERAPEUTICS INC | 18,796 | $544 | 0.4% | $34.90 | -13.1% | COM | 67080M103 |
| OLMA | OLEMA PHARMACEUTICALS INC | 50,942 | $477 | 0.4% | $26.85 | -22.8% | COM | 68062P106 |
| IVVD | ADAGIO THERAPEUTICS INC | 65,068 | $472 | 0.4% | $26.00 | 0.0% | COM | 00534A102 |
| OCUL | OCULAR THERAPEUTIX INC | 58,965 | $411 | 0.3% | $14.77 | -47.4% | COM | 67576A100 |
| AVIR | ATEA PHARMACEUTICALS INC | 20,659 | $185 | 0.1% | $30.05 | -48.1% | COM | 04683R106 |
| SPRY | SILVERBACK THERAPEUTICS INC | 22,434 | $149 | 0.1% | $40.35 | -79.9% | COM | 82835W108 |