Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $266M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $39.67M | 14.9% | $0.97 | +137.1% | COM | 85916J409 |
| — | SAGE THERAPEUTICS INC | 123,806 | $22.67M | 8.5% | $158.36 | — | COM | 78667J108 |
| — | BLUEPRINT MEDICINES CORP | 123,218 | $11.62M | 4.4% | $51.64 | — | COM | 09627Y109 |
| ATRC | ATRICURE INC | 318,729 | $9.511M | 3.6% | $13.70 | +113.1% | COM | 04963C209 |
| — | ALDER BIOPHARMACEUTICALS INC | 636,013 | $7.486M | 2.8% | $16.80 | — | COM | 014339105 |
| ASND | ASCENDIS PHARMA A S | 59,380 | $6.838M | 2.6% | $55.92 | — | SPONSORED ADR | 04351P101 |
| GLPG | GALAPAGOS NV | 52,509 | $6.77M | 2.5% | $75.63 | — | SPON ADR | 36315X101 |
| — | ZOGENIX INC | 140,764 | $6.726M | 2.5% | $35.02 | — | COM NEW | 98978L204 |
| IBB | ISHARES TR NASDAQ BIOTECH | 61,400 | $6.699M | 2.5% | $121.85 | — | ETF | 464287556 |
| — | AERIE PHARMACEUTICALS INC | 205,440 | $6.071M | 2.3% | $38.48 | — | COM | 00771V108 |
| WVE | WAVE LIFE SCIENCES LTD | 217,554 | $5.676M | 2.1% | $39.36 | -28.8% | SHS | Y95308105 |
| — | ARENA PHARMACEUTICALS INC | 93,942 | $5.508M | 2.1% | $39.72 | — | COM NEW | 040047607 |
| — | ARQULE INC | 497,762 | $5.48M | 2.1% | $5.63 | — | COM | 04269E107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,608 | $5.455M | 2.1% | $58.26 | +40.9% | COM | 64125C109 |
| DXCM | DEXCOM INC | 36,338 | $5.445M | 2.0% | $17.91 | +75.5% | COM | 252131107 |
| CYTK | CYTOKINETICS INC | 477,196 | $5.368M | 2.0% | $7.84 | +22.9% | COM NEW | 23282W605 |
| ARGX | ARGENX SE | 31,750 | $4.495M | 1.7% | $63.62 | — | SPONSORED ADR | 04016X101 |
| — | CARA THERAPEUTICS INC | 205,011 | $4.408M | 1.7% | $18.43 | — | COM | 140755109 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 95,000 | $4.16M | 1.6% | $38.72 | — | COM | G11196105 |
| AKBA | AKEBIA THERAPEUTICS INC | 830,538 | $4.02M | 1.5% | $11.62 | -51.0% | COM | 00972D105 |
| — | LUMINEX CORP | 194,091 | $4.006M | 1.5% | $20.89 | — | COM | 55027E102 |
| — | ELOXX PHARMACEUTICALS INC | 375,000 | $3.739M | 1.4% | $9.97 | — | COM | 29014R103 |
| — | RADIUS HEALTH INC | 4,000,000 | $3.624M | 1.4% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | MENLO THERAPEUTICS INC | 600,030 | $3.594M | 1.4% | $6.57 | — | COM | 586858102 |
| XENE | XENON PHARMACEUTICALS INC | 330,667 | $3.26M | 1.2% | $7.72 | +24.0% | COM | 98420N105 |
| — | BLUEBIRD BIO INC | 25,500 | $3.244M | 1.2% | $136.36 | — | COM | 09609G100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 734,422 | $2.879M | 1.1% | $5.22 | 0.0% | COM NEW | 372427401 |
| QNCX | CORTEXYME INC | 65,400 | $2.78M | 1.0% | $29.87 | 0.0% | COM | 22053A107 |
| — | PHASEBIO PHARMACEUTICALS INC | 200,013 | $2.624M | 1.0% | $9.48 | — | COM | 717224109 |
| — | CYMABAY THERAPEUTICS INC | 349,996 | $2.506M | 0.9% | $7.74 | — | COM | 23257D103 |
| PRQR | PROQR THERAPEUTICS N V | 261,521 | $2.38M | 0.9% | $6.55 | +80.2% | SHS EURO | N71542109 |
| — | TRANSLATE BIO INC | 178,306 | $2.252M | 0.8% | $12.63 | — | COM | 89374L104 |
| — | CARDIOVASCULAR SYSTEMS INC | 51,200 | $2.198M | 0.8% | $31.77 | — | COM | 141619106 |
| — | BIOTELEMETRY INC | 45,300 | $2.181M | 0.8% | $25.31 | — | COM | 090672106 |
| — | EPIZYME INC | 173,536 | $2.178M | 0.8% | $12.55 | — | COM | 29428V104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 297,300 | $2.06M | 0.8% | $6.39 | — | COM | 21833P103 |
| ARAY | ACCURAY INC | 524,300 | $2.029M | 0.8% | $4.04 | 0.0% | COM | 004397105 |
| — | FOAMIX PHARMACEUTICALS LTD | 808,000 | $1.923M | 0.7% | $6.14 | — | SHS | M46135105 |
| — | DICERNA PHARMACEUTICALS INC | 118,314 | $1.863M | 0.7% | $12.56 | — | COM | 253031108 |
| ARDX | ARDELYX INC | 681,759 | $1.834M | 0.7% | $5.98 | -49.6% | COM | 039697107 |
| — | KADMON HOLDINGS INC | 886,177 | $1.826M | 0.7% | $2.65 | — | COM | 48283N106 |
| — | INTEC PHARMA LTD JERUSALEM | 415,989 | $1.805M | 0.7% | $4.40 | — | SHS | M53644106 |
| VKTX | VIKING THERAPEUTICS INC | 209,200 | $1.736M | 0.7% | $11.47 | -25.5% | COM | 92686J106 |
| — | NEVRO CORP | 26,210 | $1.699M | 0.6% | $38.90 | — | COM | 64157F103 |
| — | SCYNEXIS INC | 1,272,927 | $1.668M | 0.6% | $2.06 | — | COM | 811292101 |
| — | ACHILLION PHARMACEUTICALS | 604,884 | $1.621M | 0.6% | $5.03 | — | COM | 00448Q201 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 100,000 | $1.61M | 0.6% | $16.10 | — | SPON ADS | 05280R100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 410,888 | $1.557M | 0.6% | $6.13 | -1.9% | COM | 09058V103 |
| INGN | INOGEN INC | 23,000 | $1.535M | 0.6% | $97.05 | -21.6% | COM | 45780L104 |
| — | NEXTCURE INC | 96,100 | $1.44M | 0.5% | $14.98 | — | COM | 65343E108 |
| — | GAMIDA CELL LTD | 275,000 | $1.397M | 0.5% | $5.08 | — | SHS | M47364100 |
| — | APPLIED GENETIC TECHNOL CORP | 359,190 | $1.361M | 0.5% | $12.15 | — | COM | 03820J100 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.309M | 0.5% | $59.66 | +92.4% | COM | 478160104 |
| FATE | FATE THERAPEUTICS INC | 60,031 | $1.219M | 0.5% | $18.02 | 0.0% | COM | 31189P102 |
| — | MORPHIC HOLDING INC | 60,000 | $1.189M | 0.4% | $19.82 | — | COM | 61775R105 |
| — | MERSANA THERAPEUTICS INC | 275,236 | $1.115M | 0.4% | $5.26 | — | COM | 59045L106 |
| — | NATUS MEDICAL INC | 42,900 | $1.102M | 0.4% | $33.36 | — | COM | 639050103 |
| — | DERMIRA INC | 104,000 | $994K | 0.4% | $12.62 | — | COM | 24983L104 |
| — | PREVAIL THERAPEUTICS INC | 75,000 | $990K | 0.4% | $13.20 | — | COM | 74140Y101 |
| KURA | KURA ONCOLOGY INC | 47,242 | $930K | 0.3% | $14.28 | +16.3% | COM | 50127T109 |
| MGNX | MACROGENICS INC | 50,000 | $849K | 0.3% | $22.01 | -22.0% | COM | 556099109 |
| SPRO | SPERO THERAPEUTICS INC | 70,000 | $806K | 0.3% | $11.61 | +3.7% | COM | 84833T103 |
| INSM | INSMED INC | 30,000 | $768K | 0.3% | $27.86 | 0.0% | COM PAR $.01 | 457669307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,600 | $692K | 0.3% | $154.76 | -30.8% | COM | 558868105 |
| — | ASSEMBLY BIOSCIENCES INC | 50,573 | $682K | 0.3% | $25.68 | — | COM | 045396108 |
| — | OBSEVA SA | 49,848 | $564K | 0.2% | $14.04 | — | COM | H5861P103 |
| — | GRITSTONE ONCOLOGY INC | 50,000 | $557K | 0.2% | $11.14 | — | COM | 39868T105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 24,725 | $548K | 0.2% | $15.77 | +48.7% | COM | 483497103 |
| URGN | UROGEN PHARMA LTD | 15,000 | $539K | 0.2% | $51.86 | -28.9% | COM | M96088105 |
| — | RADIUS HEALTH INC | 22,000 | $536K | 0.2% | $21.68 | — | COM NEW | 750469207 |
| MASI | MASIMO CORPORATION | 3,000 | $446K | 0.2% | $43.65 | +214.4% | COM | 574795100 |
| ALEC | ALECTOR INC | 23,166 | $440K | 0.2% | $18.92 | +7.3% | COM | 014442107 |
| — | DEXCOM INC | 250,000 | $399K | 0.1% | $1.15 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | RIGEL PHARMACEUTICALS INC | 137,600 | $359K | 0.1% | $3.62 | — | COM NEW | 766559603 |
| — | SUTRO BIOPHARMA INC | 31,494 | $358K | 0.1% | $14.23 | — | COM | 869367102 |
| — | CIDARA THERAPEUTICS INC | 212,766 | $357K | 0.1% | $5.69 | — | COM | 171757107 |
| — | ZAFGEN INC | 285,500 | $340K | 0.1% | $4.37 | — | COM | 98885E103 |
| — | SOL GEL TECHNOLOGIES LTD | 35,000 | $319K | 0.1% | $10.31 | — | SHS | M8694L103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 50,000 | $300K | 0.1% | $10.25 | -26.6% | COM | 01438T106 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $232K | 0.1% | $0.91 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | KARUNA THERAPEUTICS INC | 10,000 | $200K | 0.1% | $20.00 | — | COM | 48576A100 |
| — | BIOTIME INC | 95,000 | $105K | 0.0% | $2.15 | — | COM | 09066L105 |
| — | NGM BIOPHARMACEUTICALS INC | 6,265 | $92,000 | 0.0% | $14.68 | — | COM | 62921N105 |
| — | AILERON THERAPEUTICS INC | 99,502 | $72,000 | 0.0% | $1.95 | — | COM | 00887A105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 16,000 | $57,000 | 0.0% | $3.56 | -7.6% | COM NEW | 68403P203 |
| — | BELLICUM PHARMACEUTICALS INC | 30,000 | $51,000 | 0.0% | $7.37 | — | COM | 079481107 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 2,400 | $23,000 | 0.0% | $7.34 | 0.0% | COM | 03969T109 |