Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $321M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 565,000 | $41.26M | 12.8% | $81.13 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $21.62M | 6.7% | $0.97 | +65.5% | COM NEW | 85916J409 |
| CYTK | CYTOKINETICS INC | 479,538 | $14.13M | 4.4% | $34.56 | -3.6% | COM NEW | 23282W605 |
| IDYA | IDEAYA BIOSCIENCES INC | 499,820 | $13.49M | 4.2% | $15.49 | +63.7% | COM | 45166A102 |
| RVMD | REVOLUTION MEDICINES INC | 473,394 | $13.1M | 4.1% | $29.24 | +1.5% | COM | 76155X100 |
| ASND | ASCENDIS PHARMA A/S | 136,212 | $12.75M | 4.0% | $99.96 | — | SPONSORED ADR | 04351P101 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $12.53M | 3.9% | $126.22 | — | ETF | 464287556 |
| — | BLUEPRINT MEDICINES CORP | 249,521 | $12.53M | 3.9% | $56.55 | — | COM | 09627Y109 |
| — | MERUS N V | 484,870 | $11.43M | 3.6% | $24.74 | — | COM | N5749R100 |
| XENE | XENON PHARMACEUTICALS INC | 280,538 | $9.583M | 3.0% | $13.26 | +182.1% | COM | 98420N105 |
| — | KARUNA THERAPEUTICS INC | 52,873 | $8.94M | 2.8% | $166.26 | — | COM | 48576A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,615 | $8.282M | 2.6% | $79.94 | +31.7% | COM | 64125C109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 586,463 | $7.196M | 2.2% | $13.06 | -0.1% | COM | 23954D109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 458,373 | $6.656M | 2.1% | $19.37 | -2.4% | COM | 87164F105 |
| DXCM | DEXCOM INC | 67,552 | $6.303M | 2.0% | $72.93 | +54.6% | COM | 252131107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 605,532 | $5.831M | 1.8% | $11.03 | -7.4% | COM | 483497103 |
| — | 2SEVENTY BIO INC | 1,447,465 | $5.674M | 1.8% | $6.05 | — | COMMON STOCK | 901384107 |
| ATRC | ATRICURE INC | 125,529 | $5.498M | 1.7% | $25.55 | +91.0% | COM | 04963C209 |
| — | MORPHIC HOLDING INC | 231,748 | $5.309M | 1.7% | $48.68 | — | COM | 61775R105 |
| KURA | KURA ONCOLOGY INC | 550,784 | $5.023M | 1.6% | $12.96 | -21.7% | COM | 50127T109 |
| AXGN | AXOGEN INC | 935,894 | $4.679M | 1.5% | $8.72 | -20.6% | COM | 05463X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 652,000 | $4.616M | 1.4% | $10.37 | -30.7% | COM | 09058V103 |
| TNDM | TANDEM DIABETES CARE INC | 220,708 | $4.584M | 1.4% | $29.81 | -7.9% | COM NEW | 875372203 |
| NRIX | NURIX THERAPEUTICS INC | 556,695 | $4.376M | 1.4% | $28.34 | -67.8% | COM | 67080M103 |
| ALEC | ALECTOR INC | 628,938 | $4.076M | 1.3% | $14.62 | -55.7% | COM | 014442107 |
| — | MIRATI THERAPEUTICS INC | 92,887 | $4.046M | 1.3% | $65.89 | — | COM | 60468T105 |
| RCUS | ARCUS BIOSCIENCES INC | 222,717 | $3.998M | 1.2% | $23.99 | -16.3% | COM | 03969F109 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $3.691M | 1.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| VKTX | VIKING THERAPEUTICS INC | 319,655 | $3.539M | 1.1% | $8.10 | +76.5% | COM | 92686J106 |
| ARAY | ACCURAY INC | 1,222,358 | $3.325M | 1.0% | $3.02 | +9.2% | COM | 004397105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 519,384 | $2.976M | 0.9% | $10.26 | -33.8% | COM | 28036F105 |
| MDWD | MEDIWOUND LTD | 257,653 | $2.741M | 0.9% | $10.64 | -13.6% | SHS NEW | M68830112 |
| IPSC | CENTURY THERAPEUTICS INC | 1,307,407 | $2.615M | 0.8% | $7.86 | -66.2% | COM | 15673T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $2.455M | 0.8% | $27.77 | — | SPONSORED ADS | 088786108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 122,547 | $2.244M | 0.7% | $21.15 | 0.0% | COM | 03237H101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 67,300 | $2.208M | 0.7% | $33.97 | +0.4% | COM | 74276L105 |
| — | ASTRIA THERAPEUTICS INC | 295,493 | $2.204M | 0.7% | $9.01 | — | COM | 04635X102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 928,253 | $2.163M | 0.7% | $2.86 | — | SPON ADS | 05280R100 |
| KROS | KEROS THERAPEUTICS INC | 65,961 | $2.103M | 0.7% | $42.04 | -11.2% | COM | 492327101 |
| GLPG | GALAPAGOS NV | 60,175 | $2.079M | 0.6% | $72.34 | — | SPON ADR | 36315X101 |
| — | THIRD HARMONIC BIO INC | 300,000 | $1.917M | 0.6% | $6.39 | — | COM | 88427A107 |
| BWAY | BRAINSWAY LTD | 432,181 | $1.746M | 0.5% | $4.74 | — | SPONSORED ADS | 10501L106 |
| — | REGULUS THERAPEUTICS INC | 1,111,049 | $1.522M | 0.5% | $1.77 | — | COM | 75915K309 |
| CMPS | COMPASS PATHWAYS PLC | 193,000 | $1.428M | 0.4% | $7.40 | — | SPONSORED ADS | 20451W101 |
| — | CEREVEL THERAPEUTICS HOLDINGS INC | 62,200 | $1.358M | 0.4% | $21.83 | — | COM | 15678U128 |
| — | IMMUNOGEN INC | 83,000 | $1.317M | 0.4% | $15.87 | — | COM | 45253H101 |
| LRMR | LARIMAR THERAPEUTICS INC | 327,373 | $1.293M | 0.4% | $3.69 | +2.4% | COM | 517125100 |
| — | SPRUCE BIOSCIENCES INC | 570,130 | $1.288M | 0.4% | $2.23 | — | COM | 85209E109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 962,513 | $1.242M | 0.4% | $3.19 | — | SPON ADS | 589492107 |
| GOSS | GOSSAMER BIO INC | 1,476,052 | $1.229M | 0.4% | $1.15 | 0.0% | COM | 38341P102 |
| PRQR | PROQR THERAPEUTICS N V | 940,582 | $1.223M | 0.4% | $3.06 | -48.6% | SHS EURO | N71542109 |
| MGNX | MACROGENICS INC | 258,496 | $1.205M | 0.4% | $4.98 | 0.0% | COM | 556099109 |
| CGEM | CULLINAN ONCOLOGY INC | 127,284 | $1.152M | 0.4% | $10.41 | 0.0% | COM | 230031106 |
| — | ADICET BIO INC | 797,054 | $1.092M | 0.3% | $13.09 | — | COM | 007002108 |
| — | ITEOS THERAPEUTICS INC | 98,560 | $1.079M | 0.3% | $27.68 | — | COM | 46565G104 |
| SYRS | SYROS PHARMACEUTICALS INC | 265,878 | $1.05M | 0.3% | $8.12 | -53.9% | COM NEW | 87184Q206 |
| — | SUTRO BIOPHARMA INC | 283,079 | $982K | 0.3% | $4.47 | — | COM | 869367102 |
| — | MERSANA THERAPEUTICS INC | 734,038 | $932K | 0.3% | $5.10 | — | COM | 59045L106 |
| — | VIGIL NEUROSCIENCE INC | 172,308 | $929K | 0.3% | $8.18 | — | COM | 92673K108 |
| BHVN | BIOHAVEN LTD | 35,000 | $910K | 0.3% | $15.15 | +37.2% | COM | G1110E107 |
| IMVT | IMMUNOVANT INC | 22,500 | $864K | 0.3% | $22.60 | 0.0% | COM | 45258J102 |
| ACRV | ACRIVON THERAPEUTICS INC | 76,852 | $735K | 0.2% | $14.39 | -19.7% | COMMON STOCK | 004890109 |
| — | NEVRO CORP | 28,000 | $538K | 0.2% | $25.42 | — | COM | 64157F103 |
| STIM | NEURONETICS INC | 313,717 | $424K | 0.1% | $7.17 | -75.6% | COM | 64131A105 |
| — | ELEVATION ONCOLOGY INC | 450,000 | $298K | 0.1% | $1.52 | — | COM | 28623U101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | $274K | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| MASI | MASIMO CORP | 3,000 | $263K | 0.1% | $43.65 | +166.7% | COM | 574795100 |
| — | KARYOPHARM THERAPEUTICS INC | 192,678 | $258K | 0.1% | $3.40 | — | COM | 48576U106 |
| CMPX | COMPASS THERAPEUTICS INC | 116,882 | $230K | 0.1% | $3.77 | -34.4% | COM | 20454B104 |
| — | NEXTCURE INC | 166,185 | $214K | 0.1% | $12.12 | — | COM | 65343E108 |
| CGEN | COMPUGEN LTD | 205,202 | $191K | 0.1% | $6.54 | -83.2% | ORD | M25722105 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $151K | 0.0% | $0.99 | +39.3% | COM | 84833T103 |
| — | KINNATE BIOPHARMA INC | 105,179 | $147K | 0.0% | $15.12 | — | COM | 49705R105 |
| INGN | INOGEN INC | 15,000 | $78,300 | 0.0% | $97.05 | -92.7% | COM | 45780L104 |
| — | ACELYRIN INC | 7,300 | $74,241 | 0.0% | $10.17 | — | COM | 00445A100 |