Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $244M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 169,675 | $28.99M | 11.9% | $48.48 | — | COM | 548862101 |
| STXS | STEREOTAXIS INC | 13,680,554 | $16.55M | 6.8% | $0.97 | -9.5% | COM | 85916J409 |
| — | SAGE THERAPEUTICS INC | 99,306 | $14.03M | 5.8% | $161.38 | — | COM | 78667J108 |
| ATRC | ATRICURE INC | 293,729 | $10.29M | 4.2% | $12.21 | +159.3% | COM | 04963C209 |
| — | NXSTAGE MEDICAL INC | 306,119 | $8.538M | 3.5% | $16.47 | — | COM | 67072V103 |
| — | AERIE PHARMACEUTICALS INC | 132,770 | $8.172M | 3.4% | $41.58 | — | COM | 00771V108 |
| — | BLUEPRINT MEDICINES CORP | 92,691 | $7.235M | 3.0% | $41.74 | — | COM | 09627Y109 |
| — | ZOGENIX INC | 138,264 | $6.858M | 2.8% | $33.83 | — | COM NEW | 98978L204 |
| — | ALDER BIOPHARMACEUTICALS INC | 396,013 | $6.594M | 2.7% | $19.03 | — | COM | 014339105 |
| AKBA | AKEBIA THERAPEUTICS INC | 625,738 | $5.525M | 2.3% | $13.25 | -32.5% | COM | 00972D105 |
| ASND | ASCENDIS PHARMA A S | 77,242 | $5.473M | 2.2% | $35.90 | — | SPONSORED ADR | 04351P101 |
| DXCM | DEXCOM INC | 37,000 | $5.292M | 2.2% | $16.24 | +90.9% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 41,008 | $5.042M | 2.1% | $39.85 | +184.7% | COM | 64125C109 |
| PRQR | PROQR THERAPEUTICS N V | 260,336 | $5.038M | 2.1% | $6.00 | +77.3% | SHS EURO | N71542109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 652,086 | $4.975M | 2.0% | $5.96 | +12.8% | COM | 09058V103 |
| ARGX | ARGENX SE | 64,300 | $4.877M | 2.0% | $63.62 | — | SPONSORED ADR | 04016X101 |
| — | FOAMIX PHARMACEUTICALS LTD | 808,000 | $4.63M | 1.9% | $6.14 | — | SHS | M46135105 |
| — | ARENA PHARMACEUTICALS INC | 98,547 | $4.535M | 1.9% | $39.72 | — | COM NEW | 040047607 |
| GLPG | GALAPAGOS NV | 39,609 | $4.453M | 1.8% | $62.40 | — | SPON ADR | 36315X101 |
| KURA | KURA ONCOLOGY INC | 240,500 | $4.209M | 1.7% | $13.60 | +41.0% | COM | 50127T109 |
| — | LUMINEX CORP | 138,391 | $4.195M | 1.7% | $20.99 | — | COM | 55027E102 |
| — | IMMUNOMEDICS INC | 178,000 | $3.708M | 1.5% | $6.25 | — | COM | 452907108 |
| — | CYMABAY THERAPEUTICS INC | 294,511 | $3.263M | 1.3% | $7.90 | — | COM | 23257D103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 26,100 | $3.183M | 1.3% | $159.66 | — | ETF | 464287556 |
| XENE | XENON PHARMACEUTICALS INC | 237,683 | $3.137M | 1.3% | $7.42 | +56.1% | COM | 98420N105 |
| — | ACHILLION PHARMACEUTICALS | 847,636 | $3.119M | 1.3% | $5.03 | — | COM | 00448Q201 |
| — | RADIUS HEALTH INC | 4,000,000 | $3.08M | 1.3% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | MENLO THERAPEUTICS INC | 312,000 | $3.073M | 1.3% | $8.12 | — | COM | 586858102 |
| — | INTEC PHARMA LTD JERUSALEM | 537,000 | $3.034M | 1.2% | $4.40 | — | SHS | M53644106 |
| — | BIOTELEMETRY INC | 46,800 | $3.016M | 1.2% | $18.42 | — | COM | 090672106 |
| — | BLUEBIRD BIO INC | 20,500 | $2.993M | 1.2% | $148.15 | — | COM | 09609G100 |
| — | CARA THERAPEUTICS INC | 112,811 | $2.702M | 1.1% | $18.24 | — | COM | 140755109 |
| — | APPLIED GENETIC TECHNOL CORP | 359,860 | $2.627M | 1.1% | $12.15 | — | COM | 03820J100 |
| — | ARQULE INC | 447,664 | $2.534M | 1.0% | $3.86 | — | COM | 04269E107 |
| WVE | WAVE LIFE SCIENCES LTD | 47,900 | $2.395M | 1.0% | $42.11 | +7.1% | SHS | Y95308105 |
| — | VBI VACCINES INC | 934,691 | $2.262M | 0.9% | $4.27 | — | COM NEW | 91822J103 |
| — | CARDIOVASCULAR SYSTEMS INC | 56,200 | $2.2M | 0.9% | $32.35 | — | COM | 141619106 |
| ARDX | ARDELYX INC | 472,859 | $2.057M | 0.8% | $7.43 | -44.0% | COM | 039697107 |
| — | INSULET CORP | 1,500,000 | $1.909M | 0.8% | $1.01 | — | NOTE 1.375% | 45784PAG6 |
| — | DICERNA PHARMACEUTICALS INC | 118,500 | $1.808M | 0.7% | $12.47 | — | COM | 253031108 |
| MGNX | MACROGENICS INC | 78,305 | $1.679M | 0.7% | $22.01 | -3.1% | COM | 556099109 |
| — | ADVAXIS INC | 1,666,666 | $1.567M | 0.6% | $2.03 | — | COM NEW | 007624208 |
| — | SCYNEXIS INC | 1,272,927 | $1.528M | 0.6% | $2.06 | — | COM | 811292101 |
| — | TRANSLATE BIO INC | 151,739 | $1.517M | 0.6% | $10.35 | — | COM | 89374L104 |
| INCY | INCYTE CORP | 21,500 | $1.485M | 0.6% | $83.58 | -17.9% | COM | 45337C102 |
| — | NATUS MEDICAL INC | 37,900 | $1.351M | 0.6% | $34.41 | — | COM | 639050103 |
| — | NOVAVAX INC | 700,000 | $1.316M | 0.5% | $1.34 | — | COM | 670002104 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.299M | 0.5% | $59.66 | +81.1% | COM | 478160104 |
| — | IMMUNE DESIGN CORP | 328,500 | $1.133M | 0.5% | $3.90 | — | COM | 45252L103 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 30,000 | $1.127M | 0.5% | $39.11 | — | COM | G11196105 |
| — | LEAP THERPEUTICS INC | 140,643 | $1.096M | 0.5% | $7.18 | — | COM | 52187K101 |
| — | ZAFGEN INC | 85,842 | $1.003M | 0.4% | $10.23 | — | COM | 98885E103 |
| — | CIDARA THERAPEUTICS INC | 212,766 | $936K | 0.4% | $5.69 | — | COM | 171757107 |
| — | OBSEVA SA | 43,338 | $781K | 0.3% | $14.48 | — | COM | H5861P103 |
| — | SUNESIS PHARMACEUTICALS INC | 373,702 | $747K | 0.3% | $3.62 | — | COM PAR | 867328700 |
| SPRO | SPERO THERAPEUTICS INC | 70,000 | $736K | 0.3% | $11.61 | 0.0% | COM | 84833T103 |
| URGN | UROGEN PHARMA LTD | 15,000 | $708K | 0.3% | $51.86 | -10.4% | COM | M96088105 |
| CYTK | CYTOKINETICS INC | 62,690 | $617K | 0.3% | $8.32 | -3.6% | COM NEW | 23282W605 |
| — | RIGEL PHARMACEUTICALS INC | 137,600 | $442K | 0.2% | $3.62 | — | COM NEW | 766559603 |
| — | NEON THERAPEUICS INC | 50,000 | $427K | 0.2% | $12.60 | — | COM | 64050Y100 |
| — | APTINYX INC | 14,500 | $420K | 0.2% | $24.16 | — | COM | 03836N103 |
| — | SUTRO BIOPHARMA INC | 27,494 | $412K | 0.2% | $14.99 | — | COM | 869367102 |
| — | ASSEMBLY BIOSCIENCES INC | 10,673 | $396K | 0.2% | $37.10 | — | COM | 045396108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 17,725 | $392K | 0.2% | $13.52 | 0.0% | COM | 483497103 |
| — | DEXCOM INC | 250,000 | $383K | 0.2% | $1.15 | — | NOTE 0.750% 5/1 | 252131AF4 |
| MASI | MASIMO CORPORATION | 3,000 | $374K | 0.2% | $43.65 | +154.1% | COM | 574795100 |
| — | RADIUS HEALTH INC | 20,500 | $365K | 0.1% | $23.51 | — | COM NEW | 750469207 |
| — | MINERVA NEUROSCIENCES INC | 26,907 | $338K | 0.1% | $8.58 | — | COM | 603380106 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $269K | 0.1% | $0.91 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | SOL GEL TECHNOLOGIES LTD | 35,000 | $263K | 0.1% | $10.31 | — | SHS | M8694L103 |
| — | BIOTIME INC | 100,000 | $235K | 0.1% | $2.15 | — | COM | 09066L105 |
| — | KADMON HOLDINGS INC | 63,000 | $210K | 0.1% | $3.98 | — | COM | 48283N106 |
| — | BELLICUM PHARMACEUTICALS INC | 30,000 | $185K | 0.1% | $7.37 | — | COM | 079481107 |
| — | NEOS THERAPEUTICS INC | 27,500 | $133K | 0.1% | $9.81 | — | COM | 64052L106 |
| — | DERMIRA INC | 5,000 | $55,000 | 0.0% | $26.54 | — | COM | 24983L104 |