Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $393M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 397,505 | $35.8M | 9.1% | $81.49 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $31.19M | 7.9% | $0.97 | +116.4% | COM NEW | 85916J409 |
| RVMD | REVOLUTION MEDICINES INC | 631,176 | $27.61M | 7.0% | $32.86 | +53.6% | COM | 76155X100 |
| ATRC | ATRICURE INC | 641,673 | $19.61M | 5.0% | $25.94 | +24.0% | COM | 04963C209 |
| — | MERUS N V | 451,804 | $19M | 4.8% | $28.58 | — | COM | N5749R100 |
| CYTK | CYTOKINETICS INC | 398,100 | $18.73M | 4.8% | $34.56 | +50.3% | COM NEW | 23282W605 |
| ASND | ASCENDIS PHARMA A/S | 103,355 | $14.23M | 3.6% | $109.10 | — | SPONSORED ADR | 04351P101 |
| AXGN | AXOGEN INC | 846,882 | $13.96M | 3.5% | $8.72 | +62.3% | COM | 05463X106 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $13.55M | 3.4% | $126.22 | — | ETF | 464287556 |
| — | BLUEPRINT MEDICINES CORP | 149,763 | $13.06M | 3.3% | $66.37 | — | COM | 09627Y109 |
| IDYA | IDEAYA BIOSCIENCES INC | 498,827 | $12.82M | 3.3% | $18.80 | +50.6% | COM | 45166A102 |
| XENE | XENON PHARMACEUTICALS INC | 273,739 | $10.73M | 2.7% | $13.26 | +211.8% | COM | 98420N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,615 | $9.775M | 2.5% | $81.16 | +52.4% | COM | 64125C109 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 731,363 | $9.266M | 2.4% | $13.07 | +6.4% | COM | 23954D109 |
| BHVN | BIOHAVEN LTD | 220,235 | $8.226M | 2.1% | $35.19 | +32.6% | COM | G1110E107 |
| TNDM | TANDEM DIABETES CARE INC | 223,208 | $8.04M | 2.0% | $29.75 | +13.7% | COM NEW | 875372203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 542,002 | $7.165M | 1.8% | $17.82 | -4.0% | COM | 87164F105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 811,678 | $6.875M | 1.7% | $11.48 | -9.8% | COM | 483497103 |
| URGN | UROGEN PHARMA LTD | 492,515 | $5.245M | 1.3% | $14.07 | -14.9% | COM | M96088105 |
| DXCM | DEXCOM INC | 65,552 | $5.098M | 1.3% | $72.93 | +1.5% | COM | 252131107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 667,000 | $5.016M | 1.3% | $10.00 | -24.1% | COM | 09058V103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 187,140 | $4.997M | 1.3% | $10.26 | +210.3% | COM | 28036F105 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $4.412M | 1.1% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| TELA | TELA BIO INC | 1,441,029 | $4.352M | 1.1% | $2.81 | 0.0% | COM | 872381108 |
| PRQR | PROQR THERAPEUTICS N V | 1,567,561 | $4.154M | 1.1% | $3.11 | +2.2% | SHS EURO | N71542109 |
| KURA | KURA ONCOLOGY INC | 448,368 | $3.905M | 1.0% | $13.26 | +8.5% | COM | 50127T109 |
| RCUS | ARCUS BIOSCIENCES INC | 254,217 | $3.785M | 1.0% | $22.91 | -28.7% | COM | 03969F109 |
| GLPG | GALAPAGOS NV | 130,175 | $3.58M | 0.9% | $55.30 | — | SPON ADR | 36315X101 |
| ALKS | ALKERMES PLC | 120,700 | $3.471M | 0.9% | $24.53 | +17.2% | SHS | G01767105 |
| PODD | INSULET CORP | 12,400 | $3.237M | 0.8% | $186.49 | +35.0% | COM | 45784P101 |
| — | ASTRIA THERAPEUTICS INC | 299,775 | $2.68M | 0.7% | $8.70 | — | COM | 04635X102 |
| IMVT | IMMUNOVANT INC | 107,996 | $2.675M | 0.7% | $28.58 | -0.8% | COM | 45258J102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,240,118 | $2.641M | 0.7% | $2.77 | -11.1% | COM | 019770106 |
| VKTX | VIKING THERAPEUTICS INC | 64,516 | $2.596M | 0.7% | $8.10 | +603.6% | COM | 92686J106 |
| LXEO | LEXEO THERAPEUTICS INC | 393,083 | $2.586M | 0.7% | $10.46 | -24.7% | COM | 52886X107 |
| ARAY | ACCURAY INC | 1,222,358 | $2.42M | 0.6% | $3.02 | -37.3% | COM | 004397105 |
| KROS | KEROS THERAPEUTICS INC | 130,316 | $2.063M | 0.5% | $46.06 | +12.8% | COM | 492327101 |
| INGN | INOGEN INC | 208,790 | $1.915M | 0.5% | $13.54 | -30.9% | COM | 45780L104 |
| STOK | STOKE THERAPEUTICS INC | 171,097 | $1.887M | 0.5% | $8.30 | +48.0% | COM | 86150R107 |
| BCAX | BICARA THERAPEUTICS INC | 105,500 | $1.838M | 0.5% | $20.81 | 0.0% | COM | 055477103 |
| BWAY | BRAINSWAY LTD | 193,208 | $1.822M | 0.5% | $4.74 | — | SPONSORED ADS | 10501L106 |
| MLYS | MINERALYS THERAPEUTICS INC | 146,500 | $1.803M | 0.5% | $11.89 | +10.0% | COM | 603170101 |
| IMTX | IMMATICS NV | 245,000 | $1.742M | 0.4% | $9.36 | -8.2% | SHS | N44445109 |
| ALEC | ALECTOR INC | 912,928 | $1.725M | 0.4% | $11.94 | -68.5% | COM | 014442107 |
| IPSC | CENTURY THERAPEUTICS INC | 1,704,232 | $1.721M | 0.4% | $6.77 | -79.9% | COM | 15673T100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 120,799 | $1.691M | 0.4% | $27.77 | — | SPONSORED ADS | 088786108 |
| — | ITEOS THERAPEUTICS INC | 188,347 | $1.447M | 0.4% | $20.12 | — | COM | 46565G104 |
| LRMR | LARIMAR THERAPEUTICS INC | 371,434 | $1.437M | 0.4% | $5.77 | +14.4% | COM | 517125100 |
| — | REGULUS THERAPEUTICS INC | 875,200 | $1.383M | 0.4% | $1.77 | — | COM | 75915K309 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 586,667 | $1.379M | 0.4% | $3.25 | — | SPON ADS | 05280R100 |
| GOSS | GOSSAMER BIO INC | 1,409,262 | $1.275M | 0.3% | $1.15 | -25.6% | COM | 38341P102 |
| — | 2SEVENTY BIO INC | 429,252 | $1.262M | 0.3% | $6.05 | — | COMMON STOCK | 901384107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,511,374 | $1.262M | 0.3% | $0.95 | -22.6% | COM | 53566P109 |
| NGNE | NEUROGENE INC | 51,500 | $1.177M | 0.3% | $36.92 | +0.8% | COM | 64135M105 |
| MDWD | MEDIWOUND LTD | 64,479 | $1.148M | 0.3% | $10.64 | +62.0% | SHS NEW | M68830112 |
| ALGN | ALIGN TECHNOLOGY INC | 5,500 | $1.147M | 0.3% | $223.39 | 0.0% | COM | 016255101 |
| BNTX | BIONTECH SE | 8,500 | $969K | 0.2% | $118.77 | — | SPONSORED ADS | 09075V102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 35,500 | $963K | 0.2% | $42.53 | — | SPONSORED ADS | 86366E106 |
| SPRY | ARS PHARMACEUTICALS INC | 88,790 | $937K | 0.2% | $4.38 | +219.7% | COM | 82835W108 |
| CMPS | COMPASS PATHWAYS PLC | 243,210 | $919K | 0.2% | $7.59 | — | SPONSORED ADS | 20451W101 |
| TSHA | TAYSHA GENE THERAPIES INC | 522,500 | $904K | 0.2% | $2.07 | 0.0% | COM SHS | 877619106 |
| PYPD | POLYPID LTD | 291,273 | $885K | 0.2% | $5.05 | -34.8% | COM | M8001Q126 |
| FHTX | FOGHORN THERAPEUTICS INC | 186,717 | $881K | 0.2% | $7.02 | +3.8% | COM | 344174107 |
| PVLA | PALVELLA THERAPEUTICS INC | 71,452 | $857K | 0.2% | $15.71 | 0.0% | COM | 697947109 |
| — | SUTRO BIOPHARMA INC | 437,079 | $804K | 0.2% | $3.96 | — | COM | 869367102 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 47,453 | $795K | 0.2% | $9.03 | — | SPONSORED ADS | 152309100 |
| VIR | VIR BIOTECHNOLOGY INC | 100,000 | $734K | 0.2% | $7.89 | 0.0% | COM | 92764N102 |
| CGEN | COMPUGEN LTD | 447,202 | $684K | 0.2% | $4.18 | -61.1% | ORD | M25722105 |
| ACRV | ACRIVON THERAPEUTICS INC | 112,414 | $677K | 0.2% | $10.61 | -31.5% | COMMON STOCK | 004890109 |
| — | SAGE THERAPEUTICS INC | 108,200 | $588K | 0.1% | $10.86 | — | COM | 78667J108 |
| — | ADICET BIO INC | 600,000 | $577K | 0.1% | $2.35 | — | COM | 007002108 |
| MASI | MASIMO CORP | 3,000 | $496K | 0.1% | $43.65 | +261.8% | COM | 574795100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 127,000 | $452K | 0.1% | $3.39 | +36.2% | COM | 03843E104 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $451K | 0.1% | $6.22 | -46.2% | COM NEW | 03836J201 |
| ADCT | ADC THERAPEUTICS SA | 224,081 | $446K | 0.1% | $3.85 | -32.1% | SHS | H0036K147 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 130,169 | $415K | 0.1% | $14.46 | -43.5% | COM NEW | 46489V302 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 140,000 | $300K | 0.1% | $5.16 | -44.5% | COM | 09203E105 |
| — | BIOMX INC | 401,136 | $293K | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| — | ACELYRIN INC | 87,989 | $276K | 0.1% | $5.32 | — | COM | 00445A100 |
| CMPX | COMPASS THERAPEUTICS INC | 158,394 | $230K | 0.1% | $3.21 | -48.3% | COM | 20454B104 |
| — | NEVRO CORP | 38,000 | $141K | 0.0% | $20.20 | — | COM | 64157F103 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $129K | 0.0% | $0.99 | +19.6% | COM | 84833T103 |