Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $419M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 445,005 | $41.26M | 9.9% | $81.49 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $24.9M | 5.9% | $0.97 | +132.1% | COM NEW | 85916J409 |
| — | MERUS N V | 409,445 | $24.23M | 5.8% | $27.30 | — | COM | N5749R100 |
| CYTK | CYTOKINETICS INC | 398,100 | $21.57M | 5.2% | $34.56 | +74.7% | COM NEW | 23282W605 |
| RVMD | REVOLUTION MEDICINES INC | 511,894 | $19.87M | 4.7% | $28.84 | +29.6% | COM | 76155X100 |
| IDYA | IDEAYA BIOSCIENCES INC | 422,213 | $14.82M | 3.5% | $15.95 | +148.3% | COM | 45166A102 |
| ATRC | ATRICURE INC | 639,173 | $14.55M | 3.5% | $25.94 | -11.0% | COM | 04963C209 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $14.07M | 3.4% | $126.22 | — | ETF | 464287556 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 657,074 | $13.49M | 3.2% | $17.84 | +17.3% | COM | 87164F105 |
| — | BLUEPRINT MEDICINES CORP | 104,763 | $11.29M | 2.7% | $56.55 | — | COM | 09627Y109 |
| ASND | ASCENDIS PHARMA A/S | 80,972 | $11.04M | 2.6% | $99.96 | — | SPONSORED ADR | 04351P101 |
| XENE | XENON PHARMACEUTICALS INC | 273,739 | $10.67M | 2.5% | $13.26 | +201.5% | COM | 98420N105 |
| VKTX | VIKING THERAPEUTICS INC | 189,117 | $10.03M | 2.4% | $8.10 | +708.8% | COM | 92686J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,615 | $9.859M | 2.4% | $79.94 | +71.6% | COM | 64125C109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 806,973 | $9.506M | 2.3% | $11.62 | +0.5% | COM | 483497103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 666,463 | $9.184M | 2.2% | $12.92 | +13.2% | COM | 23954D109 |
| KURA | KURA ONCOLOGY INC | 423,500 | $8.72M | 2.1% | $13.15 | +56.3% | COM | 50127T109 |
| TNDM | TANDEM DIABETES CARE INC | 204,208 | $8.228M | 2.0% | $29.37 | +42.0% | COM NEW | 875372203 |
| — | MORPHIC HOLDING INC | 231,748 | $7.896M | 1.9% | $48.68 | — | COM | 61775R105 |
| URGN | UROGEN PHARMA LTD | 469,000 | $7.87M | 1.9% | $14.22 | 0.0% | COM | M96088105 |
| BHVN | BIOHAVEN LTD | 218,730 | $7.592M | 1.8% | $33.16 | +19.2% | COM | G1110E107 |
| DXCM | DEXCOM INC | 65,552 | $7.432M | 1.8% | $72.93 | +73.4% | COM | 252131107 |
| AXGN | AXOGEN INC | 935,894 | $6.776M | 1.6% | $8.72 | -21.6% | COM | 05463X106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 290,197 | $5.226M | 1.2% | $10.26 | +70.0% | COM | 28036F105 |
| LRMR | LARIMAR THERAPEUTICS INC | 639,974 | $4.64M | 1.1% | $5.77 | +32.7% | COM | 517125100 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $4.42M | 1.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 704,500 | $4.354M | 1.0% | $10.00 | -44.8% | COM | 09058V103 |
| IPSC | CENTURY THERAPEUTICS INC | 1,704,232 | $4.346M | 1.0% | $6.77 | -53.3% | COM | 15673T100 |
| ALEC | ALECTOR INC | 912,928 | $4.145M | 1.0% | $11.94 | -56.9% | COM | 014442107 |
| — | 2SEVENTY BIO INC | 1,050,709 | $4.045M | 1.0% | $6.05 | — | COMMON STOCK | 901384107 |
| RCUS | ARCUS BIOSCIENCES INC | 253,217 | $3.856M | 0.9% | $23.01 | -29.9% | COM | 03969F109 |
| GLPG | GALAPAGOS NV | 130,175 | $3.226M | 0.8% | $55.30 | — | SPON ADR | 36315X101 |
| PODD | INSULET CORP | 15,900 | $3.209M | 0.8% | $186.49 | -3.4% | COM | 45784P101 |
| KROS | KEROS THERAPEUTICS INC | 67,754 | $3.096M | 0.7% | $40.84 | +31.6% | COM | 492327101 |
| — | ACELYRIN INC | 693,609 | $3.059M | 0.7% | $5.32 | — | COM | 00445A100 |
| ALKS | ALKERMES PLC | 120,700 | $2.909M | 0.7% | $24.53 | 0.0% | SHS | G01767105 |
| STOK | STOKE THERAPEUTICS INC | 207,427 | $2.802M | 0.7% | $8.30 | +62.7% | COM | 86150R107 |
| — | ASTRIA THERAPEUTICS INC | 274,165 | $2.495M | 0.6% | $8.66 | — | COM | 04635X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $2.473M | 0.6% | $27.77 | — | SPONSORED ADS | 088786108 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 231,634 | $2.309M | 0.6% | $14.46 | 0.0% | COM NEW | 46489V302 |
| ARAY | ACCURAY INC | 1,222,358 | $2.225M | 0.5% | $3.02 | -36.8% | COM | 004397105 |
| — | ITEOS THERAPEUTICS INC | 144,360 | $2.142M | 0.5% | $23.61 | — | COM | 46565G104 |
| SPRY | ARS PHARMACEUTICALS INC | 239,194 | $2.036M | 0.5% | $4.38 | +102.6% | COM | 82835W108 |
| MDWD | MEDIWOUND LTD | 124,479 | $1.932M | 0.5% | $10.64 | +55.4% | SHS NEW | M68830112 |
| BWAY | BRAINSWAY LTD | 297,655 | $1.807M | 0.4% | $4.74 | — | SPONSORED ADS | 10501L106 |
| INGN | INOGEN INC | 208,790 | $1.697M | 0.4% | $13.54 | -42.8% | COM | 45780L104 |
| IMTX | IMMATICS NV | 145,000 | $1.685M | 0.4% | $9.88 | +14.0% | SHS | N44445109 |
| — | REGULUS THERAPEUTICS INC | 895,200 | $1.598M | 0.4% | $1.77 | — | COM | 75915K309 |
| PRQR | PROQR THERAPEUTICS N V | 905,582 | $1.503M | 0.4% | $3.06 | -36.5% | SHS EURO | N71542109 |
| CMPS | COMPASS PATHWAYS PLC | 243,210 | $1.469M | 0.4% | $7.59 | — | SPONSORED ADS | 20451W101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 605,100 | $1.41M | 0.3% | $2.95 | 0.0% | COM | 019770106 |
| MLYS | MINERALYS THERAPEUTICS INC | 119,000 | $1.392M | 0.3% | $11.83 | +6.4% | COM | 603170101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 530,000 | $1.378M | 0.3% | $3.33 | +0.3% | COM | 03843E104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,350,708 | $1.347M | 0.3% | $1.13 | -2.6% | COM | 53566P109 |
| ANRO | ALTO NEUROSCIENCE INC | 120,000 | $1.283M | 0.3% | $13.23 | -1.7% | COM SHS | 02157Q109 |
| GOSS | GOSSAMER BIO INC | 1,409,262 | $1.27M | 0.3% | $1.15 | -35.1% | COM | 38341P102 |
| IMVT | IMMUNOVANT INC | 47,916 | $1.265M | 0.3% | $28.76 | -1.1% | COM | 45258J102 |
| — | SAGE THERAPEUTICS INC | 116,200 | $1.262M | 0.3% | $10.86 | — | COM | 78667J108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 346,667 | $1.206M | 0.3% | $3.35 | — | SPON ADS | 05280R100 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 122,882 | $1.11M | 0.3% | $9.03 | — | SPONSORED ADS | 152309100 |
| — | TOURMALINE BIO INC | 75,982 | $977K | 0.2% | $12.86 | — | COM | 89157D105 |
| — | SUTRO BIOPHARMA INC | 329,579 | $966K | 0.2% | $4.65 | — | COM | 869367102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 13,994 | $855K | 0.2% | $33.97 | +75.1% | COM | 74276L105 |
| PYPD | POLYPID LTD | 184,846 | $795K | 0.2% | $6.03 | -25.8% | COM | M8001Q126 |
| CGEN | COMPUGEN LTD | 462,202 | $776K | 0.2% | $4.18 | -50.2% | ORD | M25722105 |
| NYXH | NYXOAH S A | 108,108 | $754K | 0.2% | $9.50 | 0.0% | SHS | B6S7WD106 |
| — | ADICET BIO INC | 600,000 | $726K | 0.2% | $2.35 | — | COM | 007002108 |
| ACRV | ACRIVON THERAPEUTICS INC | 121,351 | $704K | 0.2% | $10.61 | -24.1% | COMMON STOCK | 004890109 |
| SYRS | SYROS PHARMACEUTICALS INC | 135,850 | $701K | 0.2% | $8.12 | -35.3% | COM NEW | 87184Q206 |
| ADCT | ADC THERAPEUTICS SA | 204,081 | $645K | 0.2% | $3.97 | 0.0% | SHS | H0036K147 |
| TERN | TERNS PHARMACEUTICALS INC | 86,000 | $586K | 0.1% | $6.06 | 0.0% | COM | 880881107 |
| STIM | NEURONETICS INC | 313,717 | $565K | 0.1% | $7.17 | -59.8% | COM | 64131A105 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $558K | 0.1% | $6.22 | -17.1% | COM NEW | 03836J201 |
| NGNE | NEUROGENE INC | 11,000 | $400K | 0.1% | $35.27 | 0.0% | COM | 64135M105 |
| MASI | MASIMO CORP | 3,000 | $378K | 0.1% | $43.65 | +201.7% | COM | 574795100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 341,064 | $333K | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| ORIC | ORIC PHARMACEUTICALS INC | 36,000 | $255K | 0.1% | $8.95 | 0.0% | COM | 68622P109 |
| FHTX | FOGHORN THERAPEUTICS INC | 41,850 | $241K | 0.1% | $5.96 | 0.0% | COM | 344174107 |
| — | NEVRO CORP | 28,000 | $236K | 0.1% | $25.42 | — | COM | 64157F103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,000 | $196K | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| — | KARYOPHARM THERAPEUTICS INC | 192,678 | $167K | 0.0% | $3.40 | — | COM | 48576U106 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $163K | 0.0% | $0.99 | +51.7% | COM | 84833T103 |
| CMPX | COMPASS THERAPEUTICS INC | 116,882 | $117K | 0.0% | $3.77 | -61.2% | COM | 20454B104 |