Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $362M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 415,505 | $34.46M | 9.5% | $81.52 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $29M | 8.0% | $0.97 | +110.3% | COM NEW | 85916J409 |
| RVMD | REVOLUTION MEDICINES INC | 677,176 | $24.91M | 6.9% | $33.32 | +15.3% | COM | 76155X100 |
| — | BLUEPRINT MEDICINES CORP | 168,763 | $21.63M | 6.0% | $72.74 | — | COM | 09627Y109 |
| — | MERUS BV | 398,804 | $20.98M | 5.8% | $28.88 | — | COM | N5749R100 |
| ATRC | ATRICURE INC | 592,273 | $19.41M | 5.4% | $25.94 | +25.3% | COM | 04963C209 |
| CYTK | CYTOKINETICS INC | 398,100 | $13.15M | 3.6% | $34.56 | +0.7% | COM NEW | 23282W605 |
| IDYA | IDEAYA BIOSCIENCES INC | 619,090 | $13.01M | 3.6% | $19.18 | +0.0% | COM | 45166A102 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $12.97M | 3.6% | $126.22 | — | ETF | 464287556 |
| ASND | ASCENDIS PHARMA A/S | 72,677 | $12.54M | 3.5% | $109.10 | — | SPONSORED ADR | 04351P101 |
| XENE | XENON PHARMACEUTICALS INC | 287,939 | $9.012M | 2.5% | $14.21 | +129.5% | COM | 98420N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,615 | $8.876M | 2.5% | $81.16 | +41.3% | COM | 64125C109 |
| AXGN | AXOGEN INC | 741,782 | $8.048M | 2.2% | $9.08 | +44.2% | COM | 05463X106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 581,757 | $6.577M | 1.8% | $11.48 | +6.5% | COM | 483497103 |
| DXCM | DEXCOM INC | 65,552 | $5.722M | 1.6% | $72.93 | +7.5% | COM | 252131107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 879,163 | $5.715M | 1.6% | $12.03 | -42.8% | COM | 23954D109 |
| STOK | STOKE THERAPEUTICS INC | 501,972 | $5.697M | 1.6% | $8.99 | +5.6% | COM | 86150R107 |
| TNDM | TANDEM DIABETES CARE INC | 294,208 | $5.484M | 1.5% | $29.63 | -33.2% | COM NEW | 875372203 |
| RCUS | ARCUS BIOSCIENCES INC | 627,626 | $5.109M | 1.4% | $16.20 | -47.3% | COM | 03969F109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 543,602 | $5.091M | 1.4% | $17.82 | -38.2% | COM | 87164F105 |
| MLYS | MINERALYS THERAPEUTICS INC | 371,523 | $5.027M | 1.4% | $12.15 | +19.2% | COM | 603170101 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $5.01M | 1.4% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| URGN | UROGEN PHARMA LTD | 349,515 | $4.788M | 1.3% | $14.07 | -31.8% | COM | M96088105 |
| INGN | INOGEN INC | 605,625 | $4.258M | 1.2% | $10.19 | -34.0% | COM | 45780L104 |
| GLPG | GALAPAGOS NV | 130,175 | $3.644M | 1.0% | $55.30 | — | SPON ADR | 36315X101 |
| BHVN | BIOHAVEN LTD | 235,235 | $3.319M | 0.9% | $34.08 | -47.7% | COM | G1110E107 |
| PRQR | PROQR THERAPEUTICS N V | 1,567,561 | $3.198M | 0.9% | $3.11 | -47.6% | SHS EURO | N71542109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 238,140 | $3.122M | 0.9% | $11.22 | +28.5% | COM | 28036F105 |
| PODD | INSULET CORP | 9,900 | $3.11M | 0.9% | $186.49 | +54.8% | COM | 45784P101 |
| IMVT | IMMUNOVANT INC | 191,493 | $3.064M | 0.8% | $24.59 | -38.5% | COM | 45258J102 |
| ALKS | ALKERMES PLC | 103,748 | $2.968M | 0.8% | $25.01 | +19.0% | SHS | G01767105 |
| BCAX | BICARA THERAPEUTICS INC | 317,001 | $2.945M | 0.8% | $15.33 | -22.3% | COM | 055477103 |
| TELA | TELA BIO INC | 1,441,029 | $2.796M | 0.8% | $2.81 | -53.4% | COM | 872381108 |
| KURA | KURA ONCOLOGY INC | 463,368 | $2.674M | 0.7% | $13.09 | -53.2% | COM | 50127T109 |
| DNLI | DENALI THERAPEUTICS INC | 168,500 | $2.357M | 0.7% | $17.93 | -21.5% | COM | 24823R105 |
| CMPS | COMPASS PATHWAYS PLC | 811,046 | $2.271M | 0.6% | $4.27 | — | SPONSORED ADS | 20451W101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $2.083M | 0.6% | $209.84 | -15.8% | COM | 016255101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 218,255 | $1.956M | 0.5% | $10.00 | -6.8% | COM | 09058V103 |
| — | ASTRIA THERAPEUTICS INC | 324,775 | $1.741M | 0.5% | $8.44 | — | COM | 04635X102 |
| KROS | KEROS THERAPEUTICS INC | 130,316 | $1.74M | 0.5% | $46.06 | -70.7% | COM | 492327101 |
| VKTX | VIKING THERAPEUTICS INC | 64,516 | $1.71M | 0.5% | $8.10 | +224.8% | COM | 92686J106 |
| ARAY | ACCURAY INC | 1,222,358 | $1.675M | 0.5% | $3.02 | -51.0% | COM | 004397105 |
| BWAY | BRAINSWAY LTD | 127,151 | $1.672M | 0.5% | $4.74 | — | SPONSORED ADS | 10501L106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,380,118 | $1.56M | 0.4% | $2.68 | -50.5% | COM | 019770106 |
| LXEO | LEXEO THERAPEUTICS INC | 378,083 | $1.52M | 0.4% | $10.46 | -68.6% | COM | 52886X107 |
| FHTX | FOGHORN THERAPEUTICS INC | 300,452 | $1.412M | 0.4% | $6.06 | -31.1% | COM | 344174107 |
| — | ITEOS THERAPEUTICS INC | 140,847 | $1.404M | 0.4% | $18.46 | — | COM | 46565G104 |
| ORIC | ORIC PHARMACEUTICALS INC | 135,271 | $1.373M | 0.4% | $8.74 | -23.2% | COM | 68622P109 |
| CMPX | COMPASS THERAPEUTICS INC | 526,660 | $1.369M | 0.4% | $2.06 | 0.0% | COM | 20454B104 |
| IMTX | IMMATICS NV | 245,000 | $1.318M | 0.4% | $9.36 | -47.0% | SHS | N44445109 |
| ALEC | ALECTOR INC | 912,928 | $1.278M | 0.4% | $11.94 | -89.5% | COM | 014442107 |
| MDWD | MEDIWOUND LTD | 64,479 | $1.249M | 0.3% | $10.64 | +77.1% | SHS NEW | M68830112 |
| GPCR | STRUCTURE THERAPEUTICS INC | 59,000 | $1.224M | 0.3% | $32.49 | — | SPONSORED ADS | 86366E106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 471,000 | $1.168M | 0.3% | $2.89 | -33.3% | COM | 09203E105 |
| LRMR | LARIMAR THERAPEUTICS INC | 371,434 | $1.073M | 0.3% | $5.77 | -59.9% | COM | 517125100 |
| VYNE | VYNE THERAPEUTICS INC | 636,103 | $1.05M | 0.3% | $2.46 | -47.2% | COM | 92941V308 |
| GOSS | GOSSAMER BIO INC | 849,921 | $1.045M | 0.3% | $1.15 | -5.4% | COM | 38341P102 |
| PVLA | PALVELLA THERAPEUTICS INC | 43,348 | $977K | 0.3% | $15.71 | +49.4% | COM | 697947109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 425,616 | $970K | 0.3% | $3.25 | — | SPON ADS | 05280R100 |
| IPSC | CENTURY THERAPEUTICS INC | 1,704,232 | $952K | 0.3% | $6.77 | -92.1% | COM | 15673T100 |
| NGNE | NEUROGENE INC | 51,096 | $764K | 0.2% | $36.92 | -57.5% | COM | 64135M105 |
| BNTX | BIONTECH SE | 7,000 | $745K | 0.2% | $113.49 | — | SPONSORED ADS | 09075V102 |
| PYPD | POLYPID LTD | 207,900 | $734K | 0.2% | $5.05 | -42.0% | COM | M8001Q126 |
| KRRO | KORRO BIO INC | 57,691 | $721K | 0.2% | $26.85 | -46.4% | COM | 500946108 |
| CGEN | COMPUGEN LTD | 272,402 | $485K | 0.1% | $4.18 | -64.5% | ORD | M25722105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 142,000 | $470K | 0.1% | $3.35 | -14.3% | COM | 03843E104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 64,492 | $448K | 0.1% | $27.77 | — | SPONSORED ADS | 088786108 |
| ERAS | ERASCA INC | 350,000 | $445K | 0.1% | $1.71 | -21.5% | COM | 29479A108 |
| — | ADICET BIO INC | 540,000 | $329K | 0.1% | $2.35 | — | COM | 007002108 |
| ADCT | ADC THERAPEUTICS SA | 122,081 | $327K | 0.1% | $3.85 | -45.4% | SHS | H0036K147 |
| — | SUTRO BIOPHARMA INC | 437,079 | $312K | 0.1% | $3.96 | — | COM | 869367102 |
| NKTR | NEKTAR THERAPEUTICS | 10,000 | $258K | 0.1% | $11.24 | 0.0% | COM NEW | 640268306 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $232K | 0.1% | $6.22 | -72.6% | COM NEW | 03836J201 |
| — | BIOMX INC | 401,136 | $181K | 0.0% | $1.02 | — | COM NEW | 09090D301 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,000 | $173K | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| IFRX | INFLARX NV | 200,000 | $158K | 0.0% | $1.89 | -37.3% | COM | N44821101 |