CIK: 0001389933 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $439,279 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 431,215 | $40,918 | 9.3% | $81.13 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $35,706 | 8.1% | $0.97 | +145.9% | COM NEW | 85916J409 |
| CYTK | CYTOKINETICS INC | 398,100 | $27,911 | 6.4% | $34.56 | +123.8% | COM NEW | 23282W605 |
| IDYA | IDEAYA BIOSCIENCES INC | 446,341 | $19,585 | 4.5% | $15.95 | +169.6% | COM | 45166A102 |
| — | MERUS N V | 378,995 | $17,066 | 3.9% | $24.74 | — | COM | N5749R100 |
| RVMD | REVOLUTION MEDICINES INC | 511,894 | $16,498 | 3.8% | $28.84 | +2.8% | COM | 76155X100 |
| VKTX | VIKING THERAPEUTICS INC | 194,117 | $15,918 | 3.6% | $8.10 | +449.0% | COM | 92686J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 659,574 | $15,698 | 3.6% | $17.84 | +25.0% | COM | 87164F105 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $14,065 | 3.2% | $126.22 | — | ETF | 464287556 |
| ASND | ASCENDIS PHARMA A/S | 92,472 | $13,979 | 3.2% | $99.96 | — | SPONSORED ADR | 04351P101 |
| XENE | XENON PHARMACEUTICALS INC | 273,739 | $11,784 | 2.7% | $13.26 | +246.9% | COM | 98420N105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 666,463 | $11,010 | 2.5% | $12.92 | +15.8% | COM | 23954D109 |
| — | BLUEPRINT MEDICINES CORP | 106,763 | $10,128 | 2.3% | $56.55 | — | COM | 09627Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,615 | $9,877 | 2.2% | $79.94 | +70.9% | COM | 64125C109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 806,973 | $9,571 | 2.2% | $11.62 | +14.8% | COM | 483497103 |
| TNDM | TANDEM DIABETES CARE INC | 258,208 | $9,143 | 2.1% | $29.37 | -8.8% | COM NEW | 875372203 |
| DXCM | DEXCOM INC | 65,552 | $9,092 | 2.1% | $72.93 | +72.4% | COM | 252131107 |
| KURA | KURA ONCOLOGY INC | 412,663 | $8,802 | 2.0% | $12.96 | +50.0% | COM | 50127T109 |
| ATRC | ATRICURE INC | 271,029 | $8,245 | 1.9% | $29.81 | +12.4% | COM | 04963C209 |
| — | MORPHIC HOLDING INC | 231,748 | $8,158 | 1.9% | $48.68 | — | COM | 61775R105 |
| AXGN | AXOGEN INC | 935,894 | $7,553 | 1.7% | $8.72 | +2.6% | COM | 05463X106 |
| BHVN | BIOHAVEN LTD | 118,730 | $6,493 | 1.5% | $27.79 | +78.2% | COM | G1110E107 |
| — | 2SEVENTY BIO INC | 1,204,051 | $6,442 | 1.5% | $6.05 | — | COMMON STOCK | 901384107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 306,197 | $5,585 | 1.3% | $10.26 | +54.9% | COM | 28036F105 |
| ALEC | ALECTOR INC | 912,928 | $5,496 | 1.3% | $11.94 | -45.2% | COM | 014442107 |
| IPSC | CENTURY THERAPEUTICS INC | 1,307,407 | $5,465 | 1.2% | $7.86 | -46.2% | COM | 15673T100 |
| LRMR | LARIMAR THERAPEUTICS INC | 656,373 | $4,982 | 1.1% | $5.77 | +35.1% | COM | 517125100 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $4,610 | 1.0% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KROS | KEROS THERAPEUTICS INC | 67,754 | $4,485 | 1.0% | $40.84 | +45.2% | COM | 492327101 |
| RCUS | ARCUS BIOSCIENCES INC | 231,717 | $4,375 | 1.0% | $23.65 | -26.9% | COM | 03969F109 |
| GLPG | GALAPAGOS NV | 130,175 | $4,192 | 1.0% | $55.30 | — | SPON ADR | 36315X101 |
| — | PERSPECTIVE THERAPEUTICS INC | 3,103,644 | $3,693 | 0.8% | $1.19 | — | COM | 46489V104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 709,500 | $3,604 | 0.8% | $10.00 | -43.7% | COM | 09058V103 |
| — | ASTRIA THERAPEUTICS INC | 223,265 | $3,142 | 0.7% | $8.56 | — | COM | 04635X102 |
| — | REGULUS THERAPEUTICS INC | 1,070,548 | $3,083 | 0.7% | $1.77 | — | COM | 75915K309 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $3,043 | 0.7% | $27.77 | — | SPONSORED ADS | 088786108 |
| ARAY | ACCURAY INC | 1,222,358 | $3,019 | 0.7% | $3.02 | -11.3% | COM | 004397105 |
| PODD | INSULET CORP | 15,900 | $2,725 | 0.6% | $186.49 | 0.0% | COM | 45784P101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 54,995 | $2,718 | 0.6% | $33.97 | +40.1% | COM | 74276L105 |
| MDWD | MEDIWOUND LTD | 188,753 | $2,690 | 0.6% | $10.64 | +28.7% | SHS NEW | M68830112 |
| SPRY | ARS PHARMACEUTICALS INC | 239,194 | $2,445 | 0.6% | $4.38 | +70.2% | COM | 82835W108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 500,000 | $2,130 | 0.5% | $3.33 | 0.0% | COM | 03843E104 |
| PRQR | PROQR THERAPEUTICS N V | 905,582 | $2,074 | 0.5% | $3.06 | -30.1% | SHS EURO | N71542109 |
| CMPS | COMPASS PATHWAYS PLC | 243,210 | $2,024 | 0.5% | $7.59 | — | SPONSORED ADS | 20451W101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,366,308 | $2,022 | 0.5% | $1.13 | 0.0% | COM | 53566P109 |
| STOK | STOKE THERAPEUTICS INC | 145,000 | $1,958 | 0.4% | $6.06 | 0.0% | COM | 86150R107 |
| — | SUTRO BIOPHARMA INC | 334,079 | $1,888 | 0.4% | $4.65 | — | COM | 869367102 |
| INGN | INOGEN INC | 208,790 | $1,685 | 0.4% | $13.54 | -47.7% | COM | 45780L104 |
| GOSS | GOSSAMER BIO INC | 1,409,262 | $1,663 | 0.4% | $1.15 | -4.5% | COM | 38341P102 |
| BWAY | BRAINSWAY LTD | 297,655 | $1,575 | 0.4% | $4.74 | — | SPONSORED ADS | 10501L106 |
| BNTX | BIONTECH SE | 17,000 | $1,568 | 0.4% | $92.25 | — | SPONSORED ADS | 09075V102 |
| IMTX | IMMATICS NV | 145,000 | $1,524 | 0.3% | $9.88 | +18.0% | SHS | N44445109 |
| STIM | NEURONETICS INC | 313,717 | $1,493 | 0.3% | $7.17 | -51.0% | COM | 64131A105 |
| — | ADICET BIO INC | 600,000 | $1,410 | 0.3% | $2.35 | — | COM | 007002108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 216,667 | $1,382 | 0.3% | $3.27 | — | SPON ADS | 05280R100 |
| — | ACELYRIN INC | 202,587 | $1,367 | 0.3% | $7.51 | — | COM | 00445A100 |
| — | ITEOS THERAPEUTICS INC | 98,560 | $1,344 | 0.3% | $27.68 | — | COM | 46565G104 |
| MLYS | MINERALYS THERAPEUTICS INC | 90,000 | $1,162 | 0.3% | $11.59 | +6.6% | COM | 603170101 |
| CGEN | COMPUGEN LTD | 430,202 | $1,110 | 0.3% | $4.34 | -46.3% | ORD | M25722105 |
| IMVT | IMMUNOVANT INC | 29,416 | $950 | 0.2% | $28.96 | +26.0% | COM | 45258J102 |
| ACRV | ACRIVON THERAPEUTICS INC | 131,351 | $939 | 0.2% | $10.61 | -56.3% | COMMON STOCK | 004890109 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $918 | 0.2% | $6.22 | 0.0% | COM NEW | 03836J201 |
| PYPD | POLYPID LTD | 185,446 | $853 | 0.2% | $6.03 | 0.0% | COM | M8001Q126 |
| SYRS | SYROS PHARMACEUTICALS INC | 135,850 | $727 | 0.2% | $8.12 | -14.9% | COM NEW | 87184Q206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 341,064 | $539 | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| MASI | MASIMO CORP | 3,000 | $441 | 0.1% | $43.65 | +195.8% | COM | 574795100 |
| — | NEVRO CORP | 28,000 | $404 | 0.1% | $25.42 | — | COM | 64157F103 |
| — | KARYOPHARM THERAPEUTICS INC | 192,678 | $291 | 0.1% | $3.40 | — | COM | 48576U106 |
| — | VIGIL NEUROSCIENCE INC | 71,815 | $245 | 0.1% | $8.18 | — | COM | 92673K108 |
| CMPX | COMPASS THERAPEUTICS INC | 116,882 | $231 | 0.1% | $3.77 | -54.1% | COM | 20454B104 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $215 | 0.0% | $0.99 | +57.6% | COM | 84833T103 |
| ANRO | ALTO NEUROSCIENCE INC | 10,000 | $154 | 0.0% | $15.65 | 0.0% | COM SHS | 02157Q109 |