Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $308M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $48.98M | 15.9% | $0.97 | +298.9% | COM NEW | 85916J409 |
| — | IMMUNOMEDICS INC | 260,905 | $22.18M | 7.2% | $37.34 | — | COM | 452907108 |
| — | BLUEPRINT MEDICINES CORP | 233,089 | $21.61M | 7.0% | $55.60 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 438,460 | $17.52M | 5.7% | $19.48 | +79.2% | COM | 31189P102 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 229,652 | $9.852M | 3.2% | $34.37 | +44.4% | COM | 03969T109 |
| — | SAGE THERAPEUTICS INC | 158,306 | $9.676M | 3.1% | $126.60 | — | COM | 78667J108 |
| DXCM | DEXCOM INC | 21,138 | $8.714M | 2.8% | $17.91 | +483.3% | COM | 252131107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 90,208 | $8.674M | 2.8% | $76.77 | +50.7% | COM | 64125C109 |
| — | DICERNA PHARMACEUTICALS INC | 454,236 | $8.172M | 2.7% | $21.60 | — | COM | 253031108 |
| IBB | ISHARES TR NASDAQ BIOTECH | 55,900 | $7.569M | 2.5% | $119.52 | — | ETF | 464287556 |
| GLPG | GALAPAGOS NV | 44,375 | $6.297M | 2.0% | $75.63 | — | SPON ADR | 36315X101 |
| — | CARDIOVASCULAR SYSTEMS INC | 151,200 | $5.95M | 1.9% | $31.74 | — | COM | 141619106 |
| PRQR | PROQR THERAPEUTICS N V | 1,237,400 | $5.927M | 1.9% | $7.51 | -30.4% | SHS EURO | N71542109 |
| — | ARENA PHARMACEUTICALS INC | 75,815 | $5.67M | 1.8% | $46.79 | — | COM NEW | 040047607 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 84,600 | $5.5M | 1.8% | $37.90 | — | COM | G11196105 |
| — | APPLIED GENETIC TECHNOL CORP | 1,095,139 | $5.322M | 1.7% | $6.02 | — | COM | 03820J100 |
| ATRC | ATRICURE INC | 133,229 | $5.316M | 1.7% | $13.70 | +209.6% | COM | 04963C209 |
| ASND | ASCENDIS PHARMA A S | 29,237 | $4.512M | 1.5% | $111.32 | — | SPONSORED ADR | 04351P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 331,661 | $4.166M | 1.4% | $12.38 | 0.0% | COM | 45166A102 |
| — | LUMINEX CORP | 154,091 | $4.045M | 1.3% | $20.87 | — | COM | 55027E102 |
| XENE | XENON PHARMACEUTICALS INC | 346,535 | $3.836M | 1.2% | $9.56 | +23.1% | COM | 98420N105 |
| — | CONSTELLATION PHARMACEUTICAL | 180,942 | $3.666M | 1.2% | $29.51 | — | COM | 210373106 |
| — | AERIE PHARMACEUTICALS INC | 284,440 | $3.348M | 1.1% | $30.93 | — | COM | 00771V108 |
| — | RADIUS HEALTH INC | 4,000,000 | $3.315M | 1.1% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | CARA THERAPEUTICS INC | 247,377 | $3.148M | 1.0% | $17.77 | — | COM | 140755109 |
| — | AFFIMED NV | 924,278 | $3.133M | 1.0% | $2.80 | — | COM | N01045108 |
| — | MERSANA THERAPEUTICS INC | 152,763 | $2.844M | 0.9% | $5.23 | — | COM | 59045L106 |
| — | 89BIO INC | 110,478 | $2.835M | 0.9% | $24.60 | — | COM | 282559103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 575,000 | $2.829M | 0.9% | $7.51 | -23.0% | COM | 53635D202 |
| — | OTONOMY INC | 689,100 | $2.791M | 0.9% | $3.90 | — | COM | 68906L105 |
| — | BIOTELEMETRY INC | 60,500 | $2.758M | 0.9% | $29.91 | — | COM | 090672106 |
| VKTX | VIKING THERAPEUTICS INC | 450,900 | $2.624M | 0.9% | $8.62 | -20.1% | COM | 92686J106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 208,054 | $2.619M | 0.9% | $13.73 | -8.9% | COM | 483497103 |
| — | TRANSLATE BIO INC | 190,930 | $2.599M | 0.8% | $13.61 | — | COM | 89374L104 |
| ARAY | ACCURAY INC | 1,074,300 | $2.578M | 0.8% | $3.30 | -29.4% | COM | 004397105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 749,051 | $2.573M | 0.8% | $4.96 | -13.6% | COM | 09058V103 |
| STIM | NEURONETICS INC | 495,772 | $2.409M | 0.8% | $6.60 | -42.5% | COM | 64131A105 |
| — | KADMON HOLDINGS INC | 563,564 | $2.209M | 0.7% | $3.17 | — | COM | 48283N106 |
| — | SPECTRUM PHARMACEUTICALS INC | 514,891 | $2.101M | 0.7% | $4.08 | — | COM | 84763A108 |
| — | MEI PHARMA INC | 666,000 | $2.078M | 0.7% | $3.20 | — | COM NEW | 55279B202 |
| CGEN | COMPUGEN LTD | 115,202 | $1.872M | 0.6% | $7.86 | +108.6% | ORD | M25722105 |
| — | IVERIC BIO INC | 322,500 | $1.819M | 0.6% | $5.10 | — | COM | 46583P102 |
| — | BLUEBIRD BIO INC | 30,273 | $1.633M | 0.5% | $124.48 | — | COM | 09609G100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 102,713 | $1.516M | 0.5% | $15.23 | +0.1% | COM | 87164F105 |
| ALEC | ALECTOR INC | 140,000 | $1.475M | 0.5% | $18.66 | -13.3% | COM | 014442107 |
| — | HARPOON THERAPEUTICS INC | 85,119 | $1.446M | 0.5% | $11.58 | — | COM | 41358P106 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.399M | 0.5% | $59.66 | +112.9% | COM | 478160104 |
| — | ALPINE IMMUNE SCIENCES INC | 148,260 | $1.303M | 0.4% | $8.79 | — | COM | 02083G100 |
| RCUS | ARCUS BIOSCIENCES INC | 72,100 | $1.236M | 0.4% | $21.38 | +4.5% | COM | 03969F109 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1.206M | 0.4% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| LRMR | LARIMAR THERAPEUTICS INC | 79,155 | $1.201M | 0.4% | $11.65 | +8.7% | COM | 517125100 |
| KURA | KURA ONCOLOGY INC | 39,019 | $1.196M | 0.4% | $13.81 | +59.8% | COM | 50127T109 |
| — | SUTRO BIOPHARMA INC | 118,940 | $1.195M | 0.4% | $9.81 | — | COM | 869367102 |
| — | PHASEBIO PHARMACEUTICALS INC | 320,542 | $1.125M | 0.4% | $7.12 | — | COM | 717224109 |
| SPRO | SPERO THERAPEUTICS INC | 100,000 | $1.116M | 0.4% | $11.83 | 0.0% | COM | 84833T103 |
| — | VERONA PHARMA PLC | 161,507 | $1.008M | 0.3% | $6.24 | — | SPONSORED ADS | 925050106 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,054 | $907K | 0.3% | $29.50 | +1.3% | COM | 03753U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 341,779 | $858K | 0.3% | $11.25 | -22.0% | COM | 00972D105 |
| — | ADICET BIO INC | 67,577 | $803K | 0.3% | $11.88 | — | COM | 007002108 |
| — | AXOVANT SCIENCES LTD | 171,083 | $790K | 0.3% | $2.44 | — | COM | G0750W203 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,600 | $784K | 0.3% | $125.02 | -13.2% | COM | 558868105 |
| — | PREVAIL THERAPEUTICS INC | 75,000 | $764K | 0.2% | $13.20 | — | COM | 74140Y101 |
| ARDX | ARDELYX INC | 144,650 | $759K | 0.2% | $5.98 | +0.5% | COM | 039697107 |
| — | NEXTCURE INC | 85,000 | $748K | 0.2% | $19.99 | — | COM | 65343E108 |
| — | NATUS MEDICAL INC | 42,900 | $735K | 0.2% | $33.36 | — | COM | 639050103 |
| — | KARUNA THERAPEUTICS INC | 9,231 | $714K | 0.2% | $84.87 | — | COM | 48576A100 |
| MASI | MASIMO CORPORATION | 3,000 | $708K | 0.2% | $43.65 | +413.6% | COM | 574795100 |
| — | SCPHARMACEUTICALS INC | 90,900 | $677K | 0.2% | $7.36 | — | COM | 810648105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 156,529 | $664K | 0.2% | $5.29 | 0.0% | COM NEW | 25253X207 |
| — | CHIASMA INC | 153,208 | $659K | 0.2% | $4.30 | — | COM | 16706W102 |
| — | ASSEMBLY BIOSCIENCES INC | 35,573 | $585K | 0.2% | $25.68 | — | COM | 045396108 |
| — | GAMIDA CELL LTD | 140,000 | $581K | 0.2% | $5.08 | — | SHS | M47364100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 199,425 | $522K | 0.2% | $2.79 | — | ADS | 589492107 |
| — | ZYMEWORKS INC | 9,950 | $463K | 0.2% | $35.47 | — | COM | 98985W102 |
| INGN | INOGEN INC | 15,000 | $435K | 0.1% | $97.05 | -67.6% | COM | 45780L104 |
| — | RADIUS HEALTH INC | 22,000 | $249K | 0.1% | $21.68 | — | COM NEW | 750469207 |
| — | HOOKIPA PHARMA INC | 22,061 | $209K | 0.1% | $11.62 | — | COM | 43906K100 |
| — | ASLAN PHARMACEUTICALS LTD | 86,082 | $164K | 0.1% | $2.03 | — | ADS | 04522R101 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 95,000 | $89,000 | 0.0% | $1.03 | -14.2% | COM | 53566P109 |
| CRDF | CARDIFF ONCOLOGY INC | 5,000 | $71,000 | 0.0% | $6.60 | 0.0% | COM | 14147L108 |