Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $232M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $26.68M | 11.5% | $0.97 | +70.7% | COM | 85916J409 |
| — | SAGE THERAPEUTICS INC | 123,806 | $19.69M | 8.5% | $158.36 | — | COM | 78667J108 |
| — | BLUEPRINT MEDICINES CORP | 119,718 | $9.583M | 4.1% | $50.39 | — | COM | 09627Y109 |
| ATRC | ATRICURE INC | 318,729 | $8.539M | 3.7% | $13.70 | +121.7% | COM | 04963C209 |
| — | ALDER BIOPHARMACEUTICALS INC | 571,013 | $7.794M | 3.4% | $17.38 | — | COM | 014339105 |
| WVE | WAVE LIFE SCIENCES LTD | 190,554 | $7.403M | 3.2% | $40.96 | -0.9% | SHS | Y95308105 |
| — | AERIE PHARMACEUTICALS INC | 151,770 | $7.209M | 3.1% | $41.64 | — | COM | 00771V108 |
| — | ZOGENIX INC | 129,764 | $7.138M | 3.1% | $33.94 | — | COM NEW | 98978L204 |
| IBB | ISHARES TR NASDAQ BIOTECH | 61,400 | $6.865M | 3.0% | $121.85 | — | ETF | 464287556 |
| AKBA | AKEBIA THERAPEUTICS INC | 715,538 | $5.86M | 2.5% | $12.57 | -45.4% | COM | 00972D105 |
| GLPG | GALAPAGOS NV | 49,609 | $5.843M | 2.5% | $72.51 | — | SPON ADR | 36315X101 |
| ASND | ASCENDIS PHARMA A S | 44,380 | $5.224M | 2.3% | $35.90 | — | SPONSORED ADR | 04351P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 55,008 | $4.846M | 2.1% | $54.09 | +54.5% | COM | 64125C109 |
| — | MENLO THERAPEUTICS INC | 600,030 | $4.71M | 2.0% | $6.57 | — | COM | 586858102 |
| ARGX | ARGENX SE | 35,650 | $4.451M | 1.9% | $63.62 | — | SPONSORED ADR | 04016X101 |
| — | BLUEBIRD BIO INC | 27,000 | $4.248M | 1.8% | $136.36 | — | COM | 09609G100 |
| — | ARENA PHARMACEUTICALS INC | 93,942 | $4.211M | 1.8% | $39.72 | — | COM NEW | 040047607 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 80,000 | $4.118M | 1.8% | $37.77 | — | COM | G11196105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 498,415 | $4.057M | 1.8% | $6.13 | +39.6% | COM | 09058V103 |
| DXCM | DEXCOM INC | 32,338 | $3.851M | 1.7% | $16.24 | +116.4% | COM | 252131107 |
| — | CYMABAY THERAPEUTICS INC | 278,811 | $3.703M | 1.6% | $7.89 | — | COM | 23257D103 |
| PRQR | PROQR THERAPEUTICS N V | 261,521 | $3.627M | 1.6% | $6.55 | +128.1% | SHS EURO | N71542109 |
| XENE | XENON PHARMACEUTICALS INC | 330,667 | $3.36M | 1.4% | $7.72 | +9.8% | COM | 98420N105 |
| — | RADIUS HEALTH INC | 4,000,000 | $3.336M | 1.4% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| CYTK | CYTOKINETICS INC | 400,294 | $3.238M | 1.4% | $7.50 | -2.0% | COM NEW | 23282W605 |
| — | LUMINEX CORP | 138,391 | $3.184M | 1.4% | $20.99 | — | COM | 55027E102 |
| — | FOAMIX PHARMACEUTICALS LTD | 808,000 | $3.03M | 1.3% | $6.14 | — | SHS | M46135105 |
| — | CARA THERAPEUTICS INC | 143,611 | $2.818M | 1.2% | $17.11 | — | COM | 140755109 |
| — | INTEC PHARMA LTD JERUSALEM | 381,789 | $2.799M | 1.2% | $4.40 | — | SHS | M53644106 |
| — | BIOTELEMETRY INC | 34,800 | $2.179M | 0.9% | $18.42 | — | COM | 090672106 |
| — | CARDIOVASCULAR SYSTEMS INC | 56,200 | $2.173M | 0.9% | $31.77 | — | COM | 141619106 |
| — | MERSANA THERAPEUTICS INC | 403,300 | $2.121M | 0.9% | $5.26 | — | COM | 59045L106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 305,000 | $2.12M | 0.9% | $6.39 | — | COM | 21833P103 |
| — | KADMON HOLDINGS INC | 757,177 | $1.999M | 0.9% | $2.75 | — | COM | 48283N106 |
| — | NEVRO CORP | 31,210 | $1.951M | 0.8% | $38.90 | — | COM | 64157F103 |
| — | SCYNEXIS INC | 1,272,927 | $1.922M | 0.8% | $2.06 | — | COM | 811292101 |
| ARDX | ARDELYX INC | 676,759 | $1.895M | 0.8% | $5.98 | -56.5% | COM | 039697107 |
| — | ACHILLION PHARMACEUTICALS | 621,182 | $1.839M | 0.8% | $5.03 | — | COM | 00448Q201 |
| — | INSULET CORP | 1,500,000 | $1.811M | 0.8% | $1.01 | — | NOTE 1.375% | 45784PAG6 |
| — | DICERNA PHARMACEUTICALS INC | 123,314 | $1.807M | 0.8% | $12.56 | — | COM | 253031108 |
| — | ARQULE INC | 373,164 | $1.787M | 0.8% | $3.84 | — | COM | 04269E107 |
| VKTX | VIKING THERAPEUTICS INC | 179,200 | $1.781M | 0.8% | $11.96 | -30.0% | COM | 92686J106 |
| — | VBI VACCINES INC | 850,000 | $1.59M | 0.7% | $4.27 | — | COM NEW | 91822J103 |
| — | APPLIED GENETIC TECHNOL CORP | 359,190 | $1.505M | 0.6% | $12.15 | — | COM | 03820J100 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.314M | 0.6% | $59.66 | +85.0% | COM | 478160104 |
| — | ADVAXIS INC | 202,222 | $1.195M | 0.5% | $5.91 | — | COM NEW | 007624307 |
| — | GENOCEA BIOSCIENCES INC | 1,989,653 | $1.174M | 0.5% | $0.59 | — | COM | 372427104 |
| — | NATUS MEDICAL INC | 42,900 | $1.089M | 0.5% | $33.36 | — | COM | 639050103 |
| — | ASSEMBLY BIOSCIENCES INC | 50,573 | $996K | 0.4% | $25.68 | — | COM | 045396108 |
| — | DERMIRA INC | 71,500 | $969K | 0.4% | $14.02 | — | COM | 24983L104 |
| INGN | INOGEN INC | 9,900 | $944K | 0.4% | $124.73 | 0.0% | COM | 45780L104 |
| ALEC | ALECTOR INC | 49,063 | $918K | 0.4% | $18.92 | 0.0% | COM | 014442107 |
| — | ZAFGEN INC | 332,000 | $910K | 0.4% | $4.37 | — | COM | 98885E103 |
| MGNX | MACROGENICS INC | 50,000 | $899K | 0.4% | $22.01 | -21.5% | COM | 556099109 |
| SPRO | SPERO THERAPEUTICS INC | 70,000 | $897K | 0.4% | $11.61 | -8.6% | COM | 84833T103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 246,900 | $884K | 0.4% | $4.93 | -22.1% | COM | 03879J100 |
| — | RADIUS HEALTH INC | 42,000 | $837K | 0.4% | $21.68 | — | COM NEW | 750469207 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,600 | $827K | 0.4% | $154.76 | -19.7% | COM | 558868105 |
| SVRA | SAVARA INC | 110,275 | $813K | 0.4% | $7.53 | 0.0% | COM | 805111101 |
| — | PHASEBIO PHARMACEUTICALS INC | 72,500 | $689K | 0.3% | $3.09 | — | COM | 717224109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 23,225 | $665K | 0.3% | $15.28 | +41.9% | COM | 483497103 |
| KURA | KURA ONCOLOGY INC | 36,558 | $606K | 0.3% | $13.60 | +13.3% | COM | 50127T109 |
| — | CIDARA THERAPEUTICS INC | 212,766 | $564K | 0.2% | $5.69 | — | COM | 171757107 |
| — | OBSEVA SA | 43,408 | $555K | 0.2% | $14.44 | — | COM | H5861P103 |
| URGN | UROGEN PHARMA LTD | 15,000 | $554K | 0.2% | $51.86 | -19.2% | COM | M96088105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,000 | $452K | 0.2% | $10.25 | -17.1% | COM | 01438T106 |
| MASI | MASIMO CORPORATION | 3,000 | $415K | 0.2% | $43.65 | +187.6% | COM | 574795100 |
| — | SUTRO BIOPHARMA INC | 31,494 | $359K | 0.2% | $14.23 | — | COM | 869367102 |
| — | RIGEL PHARMACEUTICALS INC | 137,600 | $354K | 0.2% | $3.62 | — | COM NEW | 766559603 |
| — | DEXCOM INC | 250,000 | $336K | 0.1% | $1.15 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | ARCTURUS THERAPEUTICS LTD | 47,255 | $323K | 0.1% | $4.53 | — | SHS | M1492T105 |
| — | MINERVA NEUROSCIENCES INC | 36,084 | $284K | 0.1% | $8.38 | — | COM | 603380106 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $240K | 0.1% | $0.91 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | SOL GEL TECHNOLOGIES LTD | 35,000 | $237K | 0.1% | $10.31 | — | SHS | M8694L103 |
| — | AILERON THERAPEUTICS INC | 99,502 | $194K | 0.1% | $1.95 | — | COM | 00887A105 |
| — | BIOTIME INC | 95,000 | $124K | 0.1% | $2.15 | — | COM | 09066L105 |
| — | BELLICUM PHARMACEUTICALS INC | 30,000 | $101K | 0.0% | $7.37 | — | COM | 079481107 |
| — | IMMUNOMEDICS INC | 5,052 | $97,000 | 0.0% | $6.25 | — | COM | 452907108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,000 | $95,000 | 0.0% | $3.56 | -13.4% | COM NEW | 68403P203 |