Location: Palo Alto, CA
CIK: 0001306923 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 4,852,383 | $413M | 22.6% | $85.03 | $13.38 | — | COM | 452907108 |
| INSM | INSMED INC | 6,032,956 | $194M | 10.6% | $32.14 * | $17.16 | +67.5% | COM PAR $.01 | 457669307 |
| STAA | STAAR SURGICAL CO | 2,791,693 | $158M | 8.7% | $56.56 * | $13.06 | +312.4% | COM PAR $0.01 | 852312305 |
| — | ABIOMED INC | 504,033 | $140M | 7.7% | $277.06 | $43.36 | — | COM | 003654100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,732,550 | $132M | 7.2% | $76.08 * | $84.14 | +20.2% | COM | 09061G101 |
| FOLD | AMICUS THERAPEUTICS INC | 7,867,114 | $111M | 6.1% | $14.12 * | $8.07 | +80.7% | COM | 03152W109 |
| UTHR | UNITED THERAPEUTICS CORP | 785,406 | $79.33M | 4.4% | $101.00 * | $89.23 | +23.0% | COM | 91307C102 |
| — | EPIZYME INC | 6,403,600 | $76.39M | 4.2% | $11.93 | $14.68 | — | COM | 29428V104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,832,300 | $75.58M | 4.1% | $41.25 * | $29.66 | +45.6% | COM | 004225108 |
| — | KARYOPHARM THERAPEUTICS INC | 5,086,152 | $74.26M | 4.1% | $14.60 | $16.94 | — | COM | 48576U106 |
| — | ALEXION PHARMACEUTICALS INC | 457,529 | $52.35M | 2.9% | $114.43 | $121.34 | — | COM | 015351109 |
| — | REVANCE THERAPEUTICS INC | 1,994,905 | $50.15M | 2.8% | $25.14 | $21.62 | — | COM | 761330109 |
| VNDA | VANDA PHARMACEUTICALS INC | 4,170,281 | $40.28M | 2.2% | $9.66 * | $11.20 | -4.6% | COM | 921659108 |
| — | SAGE THERAPEUTICS INC | 590,200 | $36.07M | 2.0% | $61.12 | $48.94 | — | COM | 78667J108 |
| — | AMAG PHARMACEUTICALS INC | 3,003,875 | $28.24M | 1.5% | $9.40 | $28.78 | — | COM | 00163U106 |
| — | CLOVIS ONCOLOGY INC | 4,469,411 | $26.06M | 1.4% | $5.83 | $47.56 | — | COM | 189464100 |
| EHTH | EHEALTH INC | 280,438 | $22.16M | 1.2% | $79.00 * | $81.05 | 0.0% | COM | 28238P109 |
| ALGN | ALIGN TECHNOLOGY INC | 67,505 | $22.1M | 1.2% | $327.35 * | $114.31 | +167.0% | COM | 016255101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,368,317 | $13.81M | 0.8% | $10.09 | $27.93 | -63.5% | COM | 74587V107 |
| GOSS | GOSSAMER BIO INC | 1,077,200 | $13.37M | 0.7% | $12.41 * | $13.13 | +1.0% | COM | 38341P102 |
| PRTA | PROTHENA CORP PLC | 1,328,734 | $13.27M | 0.7% | $9.99 * | $24.19 | -50.3% | SHS | G72800108 |
| KLDO | KALEIDO BIOSCIENCES INC | 786,400 | $8.705M | 0.5% | $11.07 * | $13.76 | -49.7% | COM | 483347100 |
| — | DICERNA PHARMACEUTICALS INC | 331,813 | $5.969M | 0.3% | $17.99 | $5.39 | — | COM | 253031108 |
| ANAB | ANAPTYSBIO INC | 368,722 | $5.439M | 0.3% | $14.75 * | $18.04 | 0.0% | COM | 032724106 |
| — | ATHENEX INC | 256,800 | $3.107M | 0.2% | $12.10 | $13.30 | — | COM | 04685N103 |
| — | ZOGENIX INC | 163,600 | $2.933M | 0.2% | $17.93 | $21.25 | — | COM NEW | 98978L204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 198,400 | $2.928M | 0.2% | $14.76 * | $13.29 | +14.7% | COM | 87164F105 |
| — | RETROPHIN INC | 157,900 | $2.915M | 0.2% | $18.46 | $17.31 | — | COM | 761299106 |
| — | APREA THERAPEUTICS INC | 119,800 | $2.882M | 0.2% | $24.06 | $29.86 | — | COM | 03836J102 |
| — | RIGEL PHARMACEUTICALS INC | 1,184,092 | $2.842M | 0.2% | $2.40 | $3.40 | — | COM NEW | 766559603 |
| CYTK | CYTOKINETICS INC | 123,686 | $2.678M | 0.1% | $21.65 * | $6.71 | +248.4% | COM NEW | 23282W605 |
| — | KEZAR LIFE SCIENCES INC | 489,319 | $2.368M | 0.1% | $4.84 | $4.98 | — | COM | 49372L100 |
| — | MAGENTA THERAPEUTICS INC | 343,700 | $2.337M | 0.1% | $6.80 | $7.20 | — | COM | 55910K108 |
| — | TRICIDA INC | 170,800 | $1.547M | 0.1% | $9.06 | $9.06 | — | COM | 89610F101 |
| EOLS | EVOLUS INC | 265,700 | $1.039M | 0.1% | $3.91 * | $3.65 | 0.0% | COM | 30052C107 |
| — | ALIMERA SCIENCES INC | 200,919 | $976K | 0.1% | $4.86 | $6.30 | — | COM NEW | 016259202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 118,000 | $874K | 0.0% | $7.41 * | $7.12 | -9.3% | COM | 01438T106 |
| — | AIMMUNE THERAPEUTICS INC | 19,800 | $682K | 0.0% | $34.44 | $22.84 | — | COM | 00900T107 |
| URGN | UROGEN PHARMA LTD | 24,500 | $473K | 0.0% | $19.31 * | $27.01 | -16.2% | COM | M96088105 |
| — | MARINUS PHARMACEUTICALS INC | 31,330 | $403K | 0.0% | $12.86 | $4.17 | — | COM | 56854Q101 |
| — | IDERA PHARMACEUTICALS INC | 77,044 | $165K | 0.0% | $2.14 | $8.90 | — | COM PAR | 45168K405 |
| — | SUNESIS PHARMACEUTICALS INC | 116,246 | $145K | 0.0% | $1.25 | $4.37 | — | COM | 867328700 |
| — | MINERVA NEUROSCIENCES INC | 36,319 | $115K | 0.0% | $3.17 | $5.62 | — | COM | 603380106 |