Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $423M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 401,505 | $39.67M | 9.4% | $81.49 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $27.91M | 6.6% | $0.97 | +108.3% | COM NEW | 85916J409 |
| RVMD | REVOLUTION MEDICINES INC | 517,994 | $23.49M | 5.5% | $29.02 | +50.1% | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 398,100 | $21.02M | 5.0% | $34.56 | +61.3% | COM NEW | 23282W605 |
| — | MERUS N V | 412,573 | $20.61M | 4.9% | $27.30 | — | COM | N5749R100 |
| ATRC | ATRICURE INC | 641,673 | $17.99M | 4.3% | $25.94 | -5.0% | COM | 04963C209 |
| IDYA | IDEAYA BIOSCIENCES INC | 471,410 | $14.93M | 3.5% | $18.24 | +107.9% | COM | 45166A102 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $14.92M | 3.5% | $126.22 | — | ETF | 464287556 |
| ASND | ASCENDIS PHARMA A/S | 89,572 | $13.37M | 3.2% | $104.70 | — | SPONSORED ADR | 04351P101 |
| AXGN | AXOGEN INC | 935,894 | $13.12M | 3.1% | $8.72 | +26.8% | COM | 05463X106 |
| — | BLUEPRINT MEDICINES CORP | 121,763 | $11.26M | 2.7% | $61.57 | — | COM | 09627Y109 |
| XENE | XENON PHARMACEUTICALS INC | 273,739 | $10.78M | 2.5% | $13.26 | +204.1% | COM | 98420N105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 750,363 | $10.45M | 2.5% | $13.07 | +9.1% | COM | 23954D109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 526,702 | $10.14M | 2.4% | $17.84 | +15.8% | COM | 87164F105 |
| BHVN | BIOHAVEN LTD | 187,130 | $9.351M | 2.2% | $33.16 | +17.3% | COM | G1110E107 |
| TNDM | TANDEM DIABETES CARE INC | 204,208 | $8.66M | 2.0% | $29.37 | +44.4% | COM NEW | 875372203 |
| KALV | KALVISTA PHARMACEUTICALS INC | 723,678 | $8.38M | 2.0% | $11.62 | +8.3% | COM | 483497103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,615 | $8.021M | 1.9% | $79.94 | +71.5% | COM | 64125C109 |
| KURA | KURA ONCOLOGY INC | 408,368 | $7.98M | 1.9% | $13.15 | +54.0% | COM | 50127T109 |
| VKTX | VIKING THERAPEUTICS INC | 125,616 | $7.953M | 1.9% | $8.10 | +623.9% | COM | 92686J106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 227,906 | $6.083M | 1.4% | $10.26 | +93.8% | COM | 28036F105 |
| URGN | UROGEN PHARMA LTD | 458,915 | $5.828M | 1.4% | $14.22 | +4.4% | COM | M96088105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 667,000 | $5.069M | 1.2% | $10.00 | -24.0% | COM | 09058V103 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $4.68M | 1.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DXCM | DEXCOM INC | 65,552 | $4.395M | 1.0% | $72.93 | +12.6% | COM | 252131107 |
| KROS | KEROS THERAPEUTICS INC | 73,754 | $4.283M | 1.0% | $41.53 | +18.9% | COM | 492327101 |
| ALEC | ALECTOR INC | 912,928 | $4.254M | 1.0% | $11.94 | -55.1% | COM | 014442107 |
| RCUS | ARCUS BIOSCIENCES INC | 256,717 | $3.925M | 0.9% | $22.91 | -31.2% | COM | 03969F109 |
| GLPG | GALAPAGOS NV | 130,175 | $3.748M | 0.9% | $55.30 | — | SPON ADR | 36315X101 |
| PODD | INSULET CORP | 15,900 | $3.701M | 0.9% | $186.49 | +10.1% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 120,700 | $3.378M | 0.8% | $24.53 | +8.7% | SHS | G01767105 |
| LRMR | LARIMAR THERAPEUTICS INC | 494,274 | $3.237M | 0.8% | $5.77 | +39.3% | COM | 517125100 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 230,322 | $3.075M | 0.7% | $14.46 | -8.0% | COM NEW | 46489V302 |
| — | 2SEVENTY BIO INC | 630,029 | $2.974M | 0.7% | $6.05 | — | COMMON STOCK | 901384107 |
| — | ACELYRIN INC | 602,894 | $2.972M | 0.7% | $5.32 | — | COM | 00445A100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,050,118 | $2.94M | 0.7% | $2.83 | -5.8% | COM | 019770106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 589,561 | $2.936M | 0.7% | $3.39 | +14.9% | COM | 03843E104 |
| IPSC | CENTURY THERAPEUTICS INC | 1,704,232 | $2.914M | 0.7% | $6.77 | -71.1% | COM | 15673T100 |
| — | ASTRIA THERAPEUTICS INC | 254,165 | $2.798M | 0.7% | $8.66 | — | COM | 04635X102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $2.765M | 0.7% | $27.77 | — | SPONSORED ADS | 088786108 |
| STOK | STOKE THERAPEUTICS INC | 207,427 | $2.549M | 0.6% | $8.30 | +70.7% | COM | 86150R107 |
| BWAY | BRAINSWAY LTD | 251,346 | $2.322M | 0.5% | $4.74 | — | SPONSORED ADS | 10501L106 |
| LXEO | LEXEO THERAPEUTICS INC | 250,583 | $2.265M | 0.5% | $11.93 | 0.0% | COM | 52886X107 |
| ARAY | ACCURAY INC | 1,222,358 | $2.2M | 0.5% | $3.02 | -37.0% | COM | 004397105 |
| SPRY | ARS PHARMACEUTICALS INC | 148,294 | $2.15M | 0.5% | $4.38 | +171.5% | COM | 82835W108 |
| INGN | INOGEN INC | 208,790 | $2.025M | 0.5% | $13.54 | -22.5% | COM | 45780L104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 120,351 | $1.924M | 0.5% | $9.03 | — | SPONSORED ADS | 152309100 |
| MLYS | MINERALYS THERAPEUTICS INC | 146,500 | $1.774M | 0.4% | $11.89 | +1.8% | COM | 603170101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 486,667 | $1.767M | 0.4% | $3.43 | — | SPON ADS | 05280R100 |
| IMTX | IMMATICS NV | 145,000 | $1.654M | 0.4% | $9.88 | +19.8% | SHS | N44445109 |
| — | ITEOS THERAPEUTICS INC | 161,584 | $1.65M | 0.4% | $22.18 | — | COM | 46565G104 |
| PRQR | PROQR THERAPEUTICS N V | 905,582 | $1.648M | 0.4% | $3.06 | -38.6% | SHS EURO | N71542109 |
| CMPS | COMPASS PATHWAYS PLC | 243,210 | $1.532M | 0.4% | $7.59 | — | SPONSORED ADS | 20451W101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 34,000 | $1.492M | 0.4% | $43.21 | — | SPONSORED ADS | 86366E106 |
| IMVT | IMMUNOVANT INC | 51,996 | $1.482M | 0.4% | $28.82 | +2.3% | COM | 45258J102 |
| — | REGULUS THERAPEUTICS INC | 895,200 | $1.405M | 0.3% | $1.77 | — | COM | 75915K309 |
| GOSS | GOSSAMER BIO INC | 1,419,262 | $1.4M | 0.3% | $1.15 | -16.5% | COM | 38341P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 1,350,708 | $1.223M | 0.3% | $1.13 | -18.2% | COM | 53566P109 |
| MDWD | MEDIWOUND LTD | 64,479 | $1.164M | 0.3% | $10.64 | +71.6% | SHS NEW | M68830112 |
| — | SUTRO BIOPHARMA INC | 329,579 | $1.14M | 0.3% | $4.65 | — | COM | 869367102 |
| PYPD | POLYPID LTD | 308,497 | $1.061M | 0.3% | $5.05 | -28.9% | COM | M8001Q126 |
| NYXH | NYXOAH S A | 108,108 | $1.032M | 0.2% | $9.50 | -12.7% | SHS | B6S7WD106 |
| BNTX | BIONTECH SE | 8,500 | $1.01M | 0.2% | $118.77 | — | SPONSORED ADS | 09075V102 |
| — | ADICET BIO INC | 600,000 | $864K | 0.2% | $2.35 | — | COM | 007002108 |
| CGEN | COMPUGEN LTD | 447,202 | $809K | 0.2% | $4.18 | -56.3% | ORD | M25722105 |
| ACRV | ACRIVON THERAPEUTICS INC | 112,414 | $787K | 0.2% | $10.61 | -25.7% | COMMON STOCK | 004890109 |
| — | SAGE THERAPEUTICS INC | 108,200 | $781K | 0.2% | $10.86 | — | COM | 78667J108 |
| GRAL | GRAIL INC | 48,800 | $671K | 0.2% | $15.16 | 0.0% | COM | 384747101 |
| ADCT | ADC THERAPEUTICS SA | 204,081 | $643K | 0.2% | $3.97 | -20.7% | SHS | H0036K147 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 125,000 | $544K | 0.1% | $5.44 | 0.0% | COM | 09203E105 |
| — | TOURMALINE BIO INC | 19,110 | $491K | 0.1% | $12.86 | — | COM | 89157D105 |
| — | BIOMX INC | 401,136 | $409K | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| MASI | MASIMO CORP | 3,000 | $400K | 0.1% | $43.65 | +165.8% | COM | 574795100 |
| VSTM | VERASTEM INC | 127,700 | $382K | 0.1% | $2.71 | 0.0% | COM NEW | 92337C203 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $377K | 0.1% | $6.22 | -43.2% | COM NEW | 03836J201 |
| FHTX | FOGHORN THERAPEUTICS INC | 37,664 | $351K | 0.1% | $5.96 | +21.6% | COM | 344174107 |
| NGNE | NEUROGENE INC | 7,775 | $326K | 0.1% | $35.27 | +10.0% | COM | 64135M105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 341,064 | $324K | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| ANRO | ALTO NEUROSCIENCE INC | 26,786 | $306K | 0.1% | $13.23 | -7.5% | COM SHS | 02157Q109 |
| STIM | NEURONETICS INC | 313,717 | $238K | 0.1% | $7.17 | -81.7% | COM | 64131A105 |
| CMPX | COMPASS THERAPEUTICS INC | 116,882 | $215K | 0.1% | $3.77 | -66.9% | COM | 20454B104 |
| — | NEVRO CORP | 38,000 | $212K | 0.1% | $20.20 | — | COM | 64157F103 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $168K | 0.0% | $0.99 | +34.8% | COM | 84833T103 |
| — | KARYOPHARM THERAPEUTICS INC | 192,678 | $160K | 0.0% | $3.40 | — | COM | 48576U106 |