Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $417M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 484,000 | $43.22M | 10.4% | $81.13 | — | ETF | 78464A870 |
| CYTK | CYTOKINETICS INC | 400,000 | $33.4M | 8.0% | $34.56 | +4.8% | COM NEW | 23282W605 |
| STXS | STEREOTAXIS INC | 13,680,554 | $23.94M | 5.7% | $0.97 | +67.2% | COM NEW | 85916J409 |
| IDYA | IDEAYA BIOSCIENCES INC | 516,341 | $18.37M | 4.4% | $15.95 | +87.1% | COM | 45166A102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 742,574 | $16.05M | 3.8% | $17.84 | -13.8% | COM | 87164F105 |
| ASND | ASCENDIS PHARMA A/S | 123,472 | $15.55M | 3.7% | $99.96 | — | SPONSORED ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 48,145 | $15.24M | 3.7% | $166.26 | — | COM | 48576A100 |
| RVMD | REVOLUTION MEDICINES INC | 511,894 | $14.68M | 3.5% | $28.84 | -16.7% | COM | 76155X100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $13.92M | 3.3% | $126.22 | — | ETF | 464287556 |
| XENE | XENON PHARMACEUTICALS INC | 276,739 | $12.75M | 3.1% | $13.26 | +166.5% | COM | 98420N105 |
| — | MERUS N V | 454,870 | $12.51M | 3.0% | $24.74 | — | COM | N5749R100 |
| — | BLUEPRINT MEDICINES CORP | 110,863 | $10.23M | 2.5% | $56.55 | — | COM | 09627Y109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 686,463 | $10.02M | 2.4% | $12.92 | -6.2% | COM | 23954D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 72,615 | $9.568M | 2.3% | $79.94 | +44.0% | COM | 64125C109 |
| DXCM | DEXCOM INC | 67,552 | $8.383M | 2.0% | $72.93 | +40.1% | COM | 252131107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 601,032 | $7.363M | 1.8% | $11.03 | -17.5% | COM | 483497103 |
| BHVN | BIOHAVEN LTD | 168,772 | $7.223M | 1.7% | $27.79 | +11.9% | COM | G1110E107 |
| KURA | KURA ONCOLOGY INC | 492,684 | $7.085M | 1.7% | $12.96 | -24.1% | COM | 50127T109 |
| — | MORPHIC HOLDING INC | 231,748 | $6.693M | 1.6% | $48.68 | — | COM | 61775R105 |
| TNDM | TANDEM DIABETES CARE INC | 220,708 | $6.529M | 1.6% | $29.81 | -30.4% | COM NEW | 875372203 |
| AXGN | AXOGEN INC | 935,894 | $6.392M | 1.5% | $8.72 | -36.3% | COM | 05463X106 |
| — | 2SEVENTY BIO INC | 1,447,465 | $6.181M | 1.5% | $6.05 | — | COMMON STOCK | 901384107 |
| — | IMMUNOGEN INC | 193,661 | $5.742M | 1.4% | $23.74 | — | COM | 45253H101 |
| — | SAGE THERAPEUTICS INC | 245,000 | $5.309M | 1.3% | $21.67 | — | COM | 78667J108 |
| GLPG | GALAPAGOS NV | 130,175 | $5.292M | 1.3% | $55.30 | — | SPON ADR | 36315X101 |
| — | MIRATI THERAPEUTICS INC | 89,387 | $5.251M | 1.3% | $65.89 | — | COM | 60468T105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 449,384 | $4.916M | 1.2% | $10.26 | -31.6% | COM | 28036F105 |
| ALEC | ALECTOR INC | 609,905 | $4.867M | 1.2% | $14.62 | -59.5% | COM | 014442107 |
| VKTX | VIKING THERAPEUTICS INC | 248,217 | $4.619M | 1.1% | $8.10 | +61.4% | COM | 92686J106 |
| ATRC | ATRICURE INC | 125,529 | $4.48M | 1.1% | $25.55 | +45.6% | COM | 04963C209 |
| RCUS | ARCUS BIOSCIENCES INC | 232,717 | $4.445M | 1.1% | $23.65 | -32.4% | COM | 03969F109 |
| IPSC | CENTURY THERAPEUTICS INC | 1,307,407 | $4.341M | 1.0% | $7.86 | -76.8% | COM | 15673T100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 709,500 | $4.25M | 1.0% | $10.00 | -42.0% | COM | 09058V103 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $4.139M | 1.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ARAY | ACCURAY INC | 1,222,358 | $3.459M | 0.8% | $3.02 | -9.6% | COM | 004397105 |
| — | ASTRIA THERAPEUTICS INC | 449,008 | $3.448M | 0.8% | $8.56 | — | COM | 04635X102 |
| KROS | KEROS THERAPEUTICS INC | 74,361 | $2.957M | 0.7% | $40.84 | -23.2% | COM | 492327101 |
| — | ACELYRIN INC | 371,200 | $2.769M | 0.7% | $7.51 | — | COM | 00445A100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 63,300 | $2.653M | 0.6% | $33.97 | +0.2% | COM | 74276L105 |
| MDWD | MEDIWOUND LTD | 257,653 | $2.62M | 0.6% | $10.64 | -15.6% | SHS NEW | M68830112 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $2.209M | 0.5% | $27.77 | — | SPONSORED ADS | 088786108 |
| BWAY | BRAINSWAY LTD | 308,471 | $1.999M | 0.5% | $4.74 | — | SPONSORED ADS | 10501L106 |
| PRQR | PROQR THERAPEUTICS N V | 940,582 | $1.862M | 0.4% | $3.06 | -49.7% | SHS EURO | N71542109 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 122,547 | $1.804M | 0.4% | $21.15 | -27.5% | COM | 03237H101 |
| MREO | MEREO BIOPHARMA GROUP PLC | 778,813 | $1.799M | 0.4% | $3.19 | — | SPON ADS | 589492107 |
| IMVT | IMMUNOVANT INC | 40,742 | $1.716M | 0.4% | $28.96 | +27.1% | COM | 45258J102 |
| SPRY | ARS PHARMACEUTICALS INC | 311,169 | $1.705M | 0.4% | $4.38 | 0.0% | COM | 82835W108 |
| CMPS | COMPASS PATHWAYS PLC | 193,000 | $1.689M | 0.4% | $7.40 | — | SPONSORED ADS | 20451W101 |
| SYRS | SYROS PHARMACEUTICALS INC | 214,885 | $1.674M | 0.4% | $8.12 | -57.8% | COM NEW | 87184Q206 |
| — | SPRUCE BIOSCIENCES INC | 548,510 | $1.607M | 0.4% | $2.23 | — | COM | 85209E109 |
| LRMR | LARIMAR THERAPEUTICS INC | 323,873 | $1.474M | 0.4% | $3.69 | -8.6% | COM | 517125100 |
| MGNX | MACROGENICS INC | 152,250 | $1.465M | 0.4% | $4.98 | +38.9% | COM | 556099109 |
| — | REGULUS THERAPEUTICS INC | 1,111,049 | $1.422M | 0.3% | $1.77 | — | COM | 75915K309 |
| ARGX | ARGEN SE | 3,600 | $1.37M | 0.3% | $380.43 | — | SPONSORED ADR | 04016X101 |
| GOSS | GOSSAMER BIO INC | 1,476,052 | $1.347M | 0.3% | $1.15 | -35.9% | COM | 38341P102 |
| CGEM | CULLINAN ONCOLOGY INC | 127,284 | $1.297M | 0.3% | $10.41 | -14.9% | COM | 230031106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 191,070 | $1.23M | 0.3% | $2.86 | — | SPON ADS | 05280R100 |
| — | SUTRO BIOPHARMA INC | 283,079 | $1.214M | 0.3% | $4.47 | — | COM | 869367102 |
| IMTX | IMMATICS NV | 105,000 | $1.106M | 0.3% | $9.21 | 0.0% | SHS | N44445109 |
| — | ITEOS THERAPEUTICS INC | 98,560 | $1.079M | 0.3% | $27.68 | — | COM | 46565G104 |
| STIM | NEURONETICS INC | 313,717 | $910K | 0.2% | $7.17 | -78.0% | COM | 64131A105 |
| ORIC | ORIC PHARMACEUTICALS INC | 72,797 | $670K | 0.2% | $7.23 | 0.0% | COM | 68622P109 |
| ACRV | ACRIVON THERAPEUTICS INC | 131,351 | $646K | 0.2% | $10.61 | -50.2% | COMMON STOCK | 004890109 |
| — | NEVRO CORP | 28,000 | $603K | 0.1% | $25.42 | — | COM | 64157F103 |
| CGEN | COMPUGEN LTD | 205,202 | $406K | 0.1% | $6.54 | -86.6% | ORD | M25722105 |
| MASI | MASIMO CORP | 3,000 | $352K | 0.1% | $43.65 | +113.5% | COM | 574795100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | $278K | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| — | VIGIL NEUROSCIENCE INC | 71,815 | $243K | 0.1% | $8.18 | — | COM | 92673K108 |
| — | ELEVATION ONCOLOGY INC | 450,000 | $242K | 0.1% | $1.52 | — | COM | 28623U101 |
| VTGN | VISTAGEN THERAPEUTICS INC | 41,886 | $215K | 0.1% | $3.78 | 0.0% | COM | 92840H400 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $184K | 0.0% | $0.99 | +19.9% | COM | 84833T103 |
| CMPX | COMPASS THERAPEUTICS INC | 116,882 | $182K | 0.0% | $3.77 | -54.1% | COM | 20454B104 |
| — | KARYOPHARM THERAPEUTICS INC | 192,678 | $167K | 0.0% | $3.40 | — | COM | 48576U106 |
| MLYS | MINERALYS THERAPEUTICS INC | 15,200 | $131K | 0.0% | $7.85 | 0.0% | COM | 603170101 |
| — | KINNATE BIOPHARMA INC | 50,000 | $119K | 0.0% | $15.12 | — | COM | 49705R105 |
| INGN | INOGEN INC | 15,000 | $82,350 | 0.0% | $97.05 | -94.6% | COM | 45780L104 |