Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $206M (94.8% shares, 5.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 181,537 | $20.94M | 10.2% | $40.00 | — | COM | 548862101 |
| — | SAGE THERAPEUTICS INC | 94,000 | $15.14M | 7.4% | $162.19 | — | COM | 78667J108 |
| STXS | STEREOTAXIS INC | 13,680,554 | $9.096M | 4.4% | $0.97 | -22.6% | COM | 85916J409 |
| — | BLUEPRINT MEDICINES CORP | 88,691 | $8.133M | 4.0% | $40.76 | — | COM | 09627Y109 |
| ATRC | ATRICURE INC | 389,145 | $7.985M | 3.9% | $12.21 | +47.9% | COM | 04963C209 |
| — | NXSTAGE MEDICAL INC | 306,119 | $7.61M | 3.7% | $16.47 | — | COM | 67072V103 |
| — | AERIE PHARMACEUTICALS INC | 132,770 | $7.203M | 3.5% | $41.58 | — | COM | 00771V108 |
| AKBA | AKEBIA THERAPEUTICS INC | 610,738 | $5.82M | 2.8% | $13.36 | +4.7% | COM | 00972D105 |
| DXCM | DEXCOM INC | 75,000 | $5.562M | 2.7% | $16.24 | -8.9% | COM | 252131107 |
| ASND | ASCENDIS PHARMA A S | 79,245 | $5.183M | 2.5% | $34.25 | — | SPONSORED ADR | 04351P101 |
| — | ALDER BIOPHARMACEUTICALS INC | 396,013 | $5.029M | 2.4% | $19.03 | — | COM | 014339105 |
| — | ARENA PHARMACEUTICALS INC | 126,742 | $5.006M | 2.4% | $39.50 | — | COM NEW | 040047607 |
| — | LUMINEX CORP | 227,500 | $4.793M | 2.3% | $20.99 | — | COM | 55027E102 |
| ARGX | ARGENX SE | 58,130 | $4.676M | 2.3% | $45.55 | — | SPONSORED ADR | 04016X101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 974,652 | $4.649M | 2.3% | $5.90 | -12.9% | COM | 09058V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 54,508 | $4.52M | 2.2% | $39.85 | +111.9% | COM | 64125C109 |
| — | CYMABAY THERAPEUTICS INC | 323,843 | $4.207M | 2.0% | $7.90 | — | COM | 23257D103 |
| — | IMMUNOMEDICS INC | 280,900 | $4.104M | 2.0% | $6.25 | — | COM | 452907108 |
| — | RADIUS HEALTH INC | 4,000,000 | $4M | 1.9% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| GLPG | GALAPAGOS NV | 39,609 | $3.951M | 1.9% | $61.64 | — | SPON ADR | 36315X101 |
| — | ZOGENIX INC | 94,264 | $3.775M | 1.8% | $26.68 | — | COM NEW | 98978L204 |
| — | VBI VACCINES INC | 998,000 | $3.493M | 1.7% | $4.27 | — | COM NEW | 91822J103 |
| — | ACHILLION PHARMACEUTICALS | 868,272 | $3.221M | 1.6% | $5.23 | — | COM | 00448Q201 |
| — | RIGEL PHARMACEUTICALS INC | 901,933 | $3.193M | 1.6% | $3.62 | — | COM NEW | 766559603 |
| PODD | INSULET CORP | 32,484 | $2.816M | 1.4% | $28.33 | +174.2% | COM | 45784P101 |
| IBB | ISHARES TR NASDAQ BIOTECH | 26,100 | $2.786M | 1.4% | $159.66 | — | ETF | 464287556 |
| KURA | KURA ONCOLOGY INC | 127,000 | $2.381M | 1.2% | $10.64 | +83.0% | COM | 50127T109 |
| — | SCYNEXIS INC | 1,636,900 | $2.193M | 1.1% | $2.06 | — | COM | 811292101 |
| — | BIOTELEMETRY INC | 69,500 | $2.158M | 1.0% | $18.42 | — | COM | 090672106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $2.125M | 1.0% | $0.80 | — | NOTE 4.500% 9/1 | 74365AAB7 |
| MGNX | MACROGENICS INC | 83,105 | $2.091M | 1.0% | $22.01 | +10.4% | COM | 556099109 |
| XENE | XENON PHARMACEUTICALS INC | 377,695 | $1.851M | 0.9% | $7.42 | -50.2% | COM | 98420N105 |
| WVE | WAVE LIFE SCIENCES LTD | 44,400 | $1.78M | 0.9% | $42.04 | 0.0% | SHS | Y95308105 |
| — | FOAMIX PHARMACEUTICALS LTD | 335,500 | $1.721M | 0.8% | $6.71 | — | SHS | M46135105 |
| — | INSULET CORP | 1,500,000 | $1.711M | 0.8% | $1.01 | — | NOTE 1.375% | 45784PAG6 |
| — | LEAP THERPEUTICS INC | 200,000 | $1.66M | 0.8% | $7.18 | — | COM | 52187K101 |
| — | APPLIED GENETIC TECHNOL CORP | 421,000 | $1.621M | 0.8% | $12.15 | — | COM | 03820J100 |
| — | CLEMENTIA PHARMACEUTICALS IN | 105,000 | $1.591M | 0.8% | $16.14 | — | COM | 185575107 |
| — | AQUINOX PHARMACEUTICALS INC | 107,928 | $1.52M | 0.7% | $13.39 | — | COM | 03842B101 |
| — | ARQULE INC | 484,984 | $1.397M | 0.7% | $1.39 | — | COM | 04269E107 |
| — | NATUS MEDICAL INC | 37,900 | $1.275M | 0.6% | $34.41 | — | COM | 639050103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 267,100 | $1.269M | 0.6% | $5.23 | — | COM | 74373B109 |
| ARDX | ARDELYX INC | 247,859 | $1.252M | 0.6% | $9.97 | -37.4% | COM | 039697107 |
| INCY | INCYTE CORP | 15,000 | $1.25M | 0.6% | $90.16 | 0.0% | COM | 45337C102 |
| ONC | BEIGENE LTD | 7,330 | $1.231M | 0.6% | $30.44 | — | SPONSORED ADR | 07725L102 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.205M | 0.6% | $59.66 | +81.6% | COM | 478160104 |
| — | COGENTIX MEDICAL INC | 310,382 | $1.195M | 0.6% | $1.68 | — | COM | 19243A104 |
| — | DERMIRA INC | 1,500,000 | $1.192M | 0.6% | $1.11 | — | NOTE 3.000% 5/1 | 24983LAA2 |
| — | ADVAXIS INC | 697,000 | $1.178M | 0.6% | $3.56 | — | COM NEW | 007624208 |
| — | CARA THERAPEUTICS INC | 93,800 | $1.161M | 0.6% | $13.69 | — | COM | 140755109 |
| — | IMMUNE DESIGN CORP | 328,500 | $1.084M | 0.5% | $3.90 | — | COM | 45252L103 |
| — | MINERVA NEUROSCIENCES INC | 171,094 | $1.069M | 0.5% | $8.58 | — | COM | 603380106 |
| — | SUNESIS PHARMACEUTICALS INC | 373,702 | $1.016M | 0.5% | $3.62 | — | COM PAR | 867328700 |
| PRQR | PROQR THERAPEUTICS N V | 230,770 | $710K | 0.3% | $3.59 | -10.4% | SHS EURO | N71542109 |
| — | SCPHARMACEUTICALS INC | 55,844 | $692K | 0.3% | $12.09 | — | COM | 810648105 |
| — | IRONWOOD PHARMACEUTICALS INC | 573,000 | $676K | 0.3% | $1.03 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | GEMPHIRE THERAPEUTICS INC | 100,000 | $651K | 0.3% | $6.51 | — | COM | 36870A108 |
| — | DERMIRA INC | 76,000 | $607K | 0.3% | $26.54 | — | COM | 24983L104 |
| — | INOTEK PHARMACEUTICALS CORP | 600,000 | $578K | 0.3% | $1.32 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | BIOTIME INC | 181,600 | $489K | 0.2% | $2.15 | — | COM | 09066L105 |
| MASI | MASIMO CORPORATION | 5,000 | $440K | 0.2% | $43.65 | +99.7% | COM | 574795100 |
| SPRO | SPERO THERAPEUTICS INC | 29,544 | $421K | 0.2% | $12.15 | -0.2% | COM | 84833T103 |
| — | SOL GEL TECHNOLOGIES LTD | 35,000 | $361K | 0.2% | $10.31 | — | SHS | M8694L103 |
| TNDM | TANDEM DIABETES CARE INC | 60,000 | $298K | 0.1% | $3.22 | 0.0% | COM NEW | 875372203 |
| — | DEXCOM INC | 250,000 | $256K | 0.1% | $1.02 | — | DBCV 0.750% 5/1 | 252131AE7 |
| — | NEOS THERAPEUTICS INC | 27,500 | $228K | 0.1% | $9.81 | — | COM | 64052L106 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $227K | 0.1% | $0.91 | — | NOTE 2.500% 2/0 | 014339AA3 |
| URGN | UROGEN PHARMA LTD | 4,500 | $224K | 0.1% | $50.09 | 0.0% | COM | M96088105 |
| — | SIERRA ONCOLOGY INC | 79,969 | $166K | 0.1% | $2.08 | — | COM | 82640U107 |
| RCUS | ARCUS BIOSCIENCES INC | 7,500 | $116K | 0.1% | $16.66 | 0.0% | COM | 03969F109 |
| — | CIDARA THERAPEUTICS INC | 23,132 | $93,000 | 0.0% | $9.68 | — | COM | 171757107 |
| — | OBSEVA SA | 6,785 | $92,000 | 0.0% | $8.80 | — | COM | H5861P103 |
| — | UNUM THERAPEUTICS INC | 7,900 | $88,000 | 0.0% | $11.14 | — | COM | 903214104 |
| — | CLEARSIDE BIOMEDICAL INC | 5,000 | $54,000 | 0.0% | $10.80 | — | COM | 185063104 |
| — | BIONDVAX PHARMACEUTICALS LTD | 3,399 | $18,000 | 0.0% | $5.30 | — | SPOND ADS | 09073Q105 |