CIK: 0001389933 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $346,509 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $61,015 | 17.6% | $0.97 | +318.7% | COM NEW | 85916J409 |
| — | BLUEPRINT MEDICINES CORP | 228,089 | $17,791 | 5.1% | $54.78 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 490,861 | $16,841 | 4.9% | $19.48 | +53.0% | COM | 31189P102 |
| — | ARENA PHARMACEUTICALS INC | 245,142 | $15,432 | 4.5% | $46.79 | — | COM NEW | 040047607 |
| — | DICERNA PHARMACEUTICALS INC | 454,236 | $11,538 | 3.3% | $21.60 | — | COM | 253031108 |
| AKBA | AKEBIA THERAPEUTICS INC | 762,666 | $10,357 | 3.0% | $11.25 | -8.0% | COM | 00972D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,208 | $8,931 | 2.6% | $67.74 | +63.1% | COM | 64125C109 |
| — | IMMUNOMEDICS INC | 250,905 | $8,892 | 2.6% | $35.44 | — | COM | 452907108 |
| GLPG | GALAPAGOS NV | 44,375 | $8,755 | 2.5% | $75.63 | — | SPON ADR | 36315X101 |
| DXCM | DEXCOM INC | 21,138 | $8,569 | 2.5% | $17.91 | +399.4% | COM | 252131107 |
| PRQR | PROQR THERAPEUTICS N V | 1,237,400 | $7,523 | 2.2% | $7.51 | -28.1% | SHS EURO | N71542109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 54,900 | $7,504 | 2.2% | $119.23 | — | ETF | 464287556 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 149,017 | $6,965 | 2.0% | $26.10 | +32.1% | COM | 03969T109 |
| — | SAGE THERAPEUTICS INC | 165,306 | $6,873 | 2.0% | $126.60 | — | COM | 78667J108 |
| — | APPLIED GENETIC TECHNOL CORP | 1,160,878 | $6,431 | 1.9% | $6.02 | — | COM | 03820J100 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 87,600 | $6,404 | 1.8% | $37.90 | — | COM | G11196105 |
| — | CARA THERAPEUTICS INC | 371,033 | $6,345 | 1.8% | $17.77 | — | COM | 140755109 |
| — | MERSANA THERAPEUTICS INC | 270,163 | $6,322 | 1.8% | $5.23 | — | COM | 59045L106 |
| ATRC | ATRICURE INC | 133,229 | $5,989 | 1.7% | $13.70 | +217.9% | COM | 04963C209 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 360,000 | $5,335 | 1.5% | $15.23 | 0.0% | COM | 87164F105 |
| CGEN | COMPUGEN LTD | 343,046 | $5,153 | 1.5% | $7.86 | +71.8% | ORD | M25722105 |
| — | CONSTELLATION PHARMACEUTICAL | 170,942 | $5,137 | 1.5% | $30.05 | — | COM | 210373106 |
| — | LUMINEX CORP | 154,091 | $5,013 | 1.4% | $20.87 | — | COM | 55027E102 |
| KURA | KURA ONCOLOGY INC | 294,260 | $4,796 | 1.4% | $13.81 | +4.4% | COM | 50127T109 |
| — | CARDIOVASCULAR SYSTEMS INC | 151,200 | $4,770 | 1.4% | $31.74 | — | COM | 141619106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 550,000 | $4,631 | 1.3% | $7.59 | 0.0% | COM | 53635D202 |
| XENE | XENON PHARMACEUTICALS INC | 346,535 | $4,346 | 1.3% | $9.56 | +33.2% | COM | 98420N105 |
| — | AERIE PHARMACEUTICALS INC | 279,440 | $4,125 | 1.2% | $31.27 | — | COM | 00771V108 |
| — | AFFIMED NV | 845,000 | $3,900 | 1.1% | $2.74 | — | COM | N01045108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 744,051 | $3,545 | 1.0% | $4.96 | -19.5% | COM | 09058V103 |
| ALEC | ALECTOR INC | 140,000 | $3,422 | 1.0% | $18.66 | +47.9% | COM | 014442107 |
| VKTX | VIKING THERAPEUTICS INC | 450,900 | $3,251 | 0.9% | $8.62 | -22.9% | COM | 92686J106 |
| — | RADIUS HEALTH INC | 4,000,000 | $2,990 | 0.9% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | AXOVANT GENE THERAPIES LTD | 1,005,391 | $2,835 | 0.8% | $2.44 | — | COM | G0750W203 |
| — | KADMON HOLDINGS INC | 553,564 | $2,834 | 0.8% | $3.15 | — | COM | 48283N106 |
| — | BIOTELEMETRY INC | 60,500 | $2,734 | 0.8% | $29.91 | — | COM | 090672106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 222,452 | $2,692 | 0.8% | $13.73 | -22.6% | COM | 483497103 |
| — | MIRATI THERAPEUTICS INC | 21,893 | $2,500 | 0.7% | $76.86 | — | COM | 60468T105 |
| ASND | ASCENDIS PHARMA A S | 14,237 | $2,106 | 0.6% | $66.01 | — | SPONSORED ADR | 04351P101 |
| — | BLUEBIRD BIO INC | 30,273 | $1,848 | 0.5% | $124.48 | — | COM | 09609G100 |
| — | IVERIC BIO INC | 357,500 | $1,823 | 0.5% | $5.10 | — | COM | 46583P102 |
| RCUS | ARCUS BIOSCIENCES INC | 72,100 | $1,784 | 0.5% | $21.38 | +26.2% | COM | 03969F109 |
| — | OTONOMY INC | 469,135 | $1,698 | 0.5% | $3.83 | — | COM | 68906L105 |
| LRMR | LARIMAR THERAPEUTICS INC | 126,261 | $1,622 | 0.5% | $11.65 | 0.0% | COM | 517125100 |
| — | TURNING POINT THERAPEUTICS I | 23,210 | $1,499 | 0.4% | $40.09 | — | COM | 90041T108 |
| — | PHASEBIO PHARMACEUTICALS INC | 320,542 | $1,474 | 0.4% | $7.12 | — | COM | 717224109 |
| — | HARPOON THERAPEUTICS INC | 85,119 | $1,413 | 0.4% | $11.58 | — | COM | 41358P106 |
| — | ZOGENIX INC | 50,749 | $1,371 | 0.4% | $32.45 | — | COM NEW | 98978L204 |
| ARAY | ACCURAY INC | 674,300 | $1,369 | 0.4% | $3.88 | -46.3% | COM | 004397105 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1,322 | 0.4% | $59.66 | +108.2% | COM | 478160104 |
| ARDX | ARDELYX INC | 184,850 | $1,279 | 0.4% | $5.98 | +16.3% | COM | 039697107 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 524,664 | $1,207 | 0.3% | $5.22 | -55.9% | COM NEW | 372427401 |
| — | PREVAIL THERAPEUTICS INC | 75,000 | $1,118 | 0.3% | $13.20 | — | COM | 74140Y101 |
| APLS | APELLIS PHARMACEUTICALS INC | 33,554 | $1,096 | 0.3% | $29.50 | +8.9% | COM | 03753U106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 64,235 | $1,030 | 0.3% | $10.59 | — | SPON ADS | 05280R100 |
| — | KARUNA THERAPEUTICS INC | 9,231 | $1,029 | 0.3% | $84.87 | — | COM | 48576A100 |
| STIM | NEURONETICS INC | 495,772 | $957 | 0.3% | $6.60 | -68.9% | COM | 64131A105 |
| — | NATUS MEDICAL INC | 42,900 | $936 | 0.3% | $33.36 | — | COM | 639050103 |
| — | HOOKIPA PHARMA INC | 80,118 | $931 | 0.3% | $11.62 | — | COM | 43906K100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 108,061 | $907 | 0.3% | $5.70 | — | COM | 21833P103 |
| — | ASSEMBLY BIOSCIENCES INC | 35,573 | $830 | 0.2% | $25.68 | — | COM | 045396108 |
| — | SOLENO THERAPEUTICS INC | 372,500 | $827 | 0.2% | $2.22 | — | COM NEW | 834203200 |
| — | CERECOR INC | 318,000 | $827 | 0.2% | $2.60 | — | COM | 15671L109 |
| — | SUTRO BIOPHARMA INC | 106,444 | $826 | 0.2% | $9.78 | — | COM | 869367102 |
| — | SYNLOGIC INC | 403,597 | $819 | 0.2% | $2.33 | — | COM | 87166L100 |
| — | MORPHIC HOLDING INC | 30,000 | $812 | 0.2% | $17.16 | — | COM | 61775R105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,600 | $747 | 0.2% | $125.02 | -21.3% | COM | 558868105 |
| — | SCPHARMACEUTICALS INC | 100,000 | $736 | 0.2% | $7.36 | — | COM | 810648105 |
| — | TCR2 THERAPEUTICS INC | 46,183 | $709 | 0.2% | $7.74 | — | COM | 87808K106 |
| MASI | MASIMO CORPORATION | 3,000 | $684 | 0.2% | $43.65 | +402.8% | COM | 574795100 |
| — | ZYMEWORKS INC | 18,039 | $651 | 0.2% | $35.47 | — | COM | 98985W102 |
| — | GAMIDA CELL LTD | 140,000 | $640 | 0.2% | $5.08 | — | SHS | M47364100 |
| — | CYMABAY THERAPEUTICS INC | 165,600 | $578 | 0.2% | $3.49 | — | COM | 23257D103 |
| — | LEAP THERAPEUTICS INC | 275,000 | $575 | 0.2% | $2.09 | — | COM | 52187K101 |
| INGN | INOGEN INC | 15,000 | $533 | 0.2% | $97.05 | -56.6% | COM | 45780L104 |
| — | AILERON THERAPEUTICS INC | 450,000 | $531 | 0.2% | $1.18 | — | COM | 00887A105 |
| — | NEXTCURE INC | 20,000 | $429 | 0.1% | $56.35 | — | COM | 65343E108 |
| — | 89BIO INC | 20,478 | $408 | 0.1% | $19.92 | — | COM | 282559103 |
| — | PROVENTION BIO INC | 25,000 | $353 | 0.1% | $14.12 | — | COM | 74374N102 |
| — | GRITSTONE ONCOLOGY INC | 50,000 | $332 | 0.1% | $11.14 | — | COM | 39868T105 |
| — | RADIUS HEALTH INC | 22,000 | $300 | 0.1% | $21.68 | — | COM NEW | 750469207 |
| — | RIGEL PHARMACEUTICALS INC | 157,700 | $289 | 0.1% | $3.40 | — | COM NEW | 766559603 |
| MREO | MEREO BIOPHARMA GROUP PLC | 76,800 | $235 | 0.1% | $3.06 | — | ADS | 589492107 |
| — | MEI PHARMA INC | 55,000 | $227 | 0.1% | $4.13 | — | COM NEW | 55279B202 |
| — | ASLAN PHARMACEUTICALS LTD | 86,082 | $172 | 0.0% | $2.03 | — | ADS | 04522R101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 95,000 | $83 | 0.0% | $1.03 | -14.6% | COM | 53566P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 6,100 | $51 | 0.0% | $9.86 | -5.9% | COM | 23284F105 |