Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $336M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $69.63M | 20.7% | $0.97 | +323.4% | COM NEW | 85916J409 |
| FATE | FATE THERAPEUTICS INC | 334,360 | $30.4M | 9.0% | $19.48 | +218.8% | COM | 31189P102 |
| — | BLUEPRINT MEDICINES CORP | 206,911 | $23.2M | 6.9% | $55.60 | — | COM | 09627Y109 |
| — | SAGE THERAPEUTICS INC | 181,306 | $15.69M | 4.7% | $121.52 | — | COM | 78667J108 |
| — | DICERNA PHARMACEUTICALS INC | 587,756 | $12.95M | 3.9% | $21.70 | — | COM | 253031108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 92,208 | $8.838M | 2.6% | $77.20 | +25.1% | COM | 64125C109 |
| GLPG | GALAPAGOS NV | 80,375 | $7.956M | 2.4% | $86.09 | — | SPON ADR | 36315X101 |
| DXCM | DEXCOM INC | 21,138 | $7.815M | 2.3% | $17.91 | +398.5% | COM | 252131107 |
| ATRC | ATRICURE INC | 133,229 | $7.417M | 2.2% | $13.70 | +215.7% | COM | 04963C209 |
| IBB | ISHARES TR NASDAQ BIOTECH | 47,400 | $7.181M | 2.1% | $119.52 | — | ETF | 464287556 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 82,100 | $7.037M | 2.1% | $37.90 | — | COM | G11196105 |
| — | CARDIOVASCULAR SYSTEMS INC | 151,200 | $6.617M | 2.0% | $31.74 | — | COM | 141619106 |
| — | ARENA PHARMACEUTICALS INC | 76,815 | $5.902M | 1.8% | $47.18 | — | COM NEW | 040047607 |
| XENE | XENON PHARMACEUTICALS INC | 346,535 | $5.33M | 1.6% | $9.56 | +22.4% | COM | 98420N105 |
| PRQR | PROQR THERAPEUTICS N V | 1,237,400 | $5.197M | 1.5% | $7.51 | -43.9% | SHS EURO | N71542109 |
| — | AFFIMED NV | 874,357 | $5.089M | 1.5% | $2.80 | — | COM | N01045108 |
| STIM | NEURONETICS INC | 443,717 | $4.93M | 1.5% | $6.60 | +13.9% | COM | 64131A105 |
| IDYA | IDEAYA BIOSCIENCES INC | 331,661 | $4.643M | 1.4% | $12.38 | +9.4% | COM | 45166A102 |
| — | TRANSLATE BIO INC | 225,393 | $4.154M | 1.2% | $14.35 | — | COM | 89374L104 |
| ARAY | ACCURAY INC | 974,400 | $4.063M | 1.2% | $3.30 | +11.1% | COM | 004397105 |
| — | CARA THERAPEUTICS INC | 261,442 | $3.956M | 1.2% | $17.63 | — | COM | 140755109 |
| — | AERIE PHARMACEUTICALS INC | 288,440 | $3.897M | 1.2% | $30.69 | — | COM | 00771V108 |
| ASND | ASCENDIS PHARMA A S | 23,237 | $3.875M | 1.2% | $111.32 | — | SPONSORED ADR | 04351P101 |
| — | APPLIED GENETIC TECHNOL CORP | 903,429 | $3.695M | 1.1% | $6.02 | — | COM | 03820J100 |
| — | RADIUS HEALTH INC | 4,000,000 | $3.586M | 1.1% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | LUMINEX CORP | 154,091 | $3.563M | 1.1% | $20.87 | — | COM | 55027E102 |
| SAVA | CASSAVA SCIENCES INC | 450,000 | $3.069M | 0.9% | $8.93 | 0.0% | COM | 14817C107 |
| — | CONSTELLATION PHARMACEUTICAL | 100,594 | $2.897M | 0.9% | $29.51 | — | COM | 210373106 |
| — | HOOKIPA PHARMA INC | 250,000 | $2.773M | 0.8% | $11.14 | — | COM | 43906K100 |
| — | KINNATE BIOPHARMA INC | 68,121 | $2.71M | 0.8% | $39.78 | — | COM | 49705R105 |
| — | VENUS CONCEPT INC | 1,500,000 | $2.595M | 0.8% | $1.73 | — | COM | 92332W105 |
| — | 89BIO INC | 105,478 | $2.57M | 0.8% | $24.60 | — | COM | 282559103 |
| VKTX | VIKING THERAPEUTICS INC | 455,900 | $2.567M | 0.8% | $8.59 | -29.5% | COM | 92686J106 |
| — | OTONOMY INC | 389,592 | $2.521M | 0.8% | $3.90 | — | COM | 68906L105 |
| APLS | APELLIS PHARMACEUTICALS INC | 43,916 | $2.512M | 0.7% | $33.54 | +26.1% | COM | 03753U106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 668,148 | $2.392M | 0.7% | $3.34 | — | ADS | 589492107 |
| — | MORPHIC HOLDING INC | 61,467 | $2.062M | 0.6% | $33.55 | — | COM | 61775R105 |
| — | KADMON HOLDINGS INC | 470,361 | $1.952M | 0.6% | $3.17 | — | COM | 48283N106 |
| ALEC | ALECTOR INC | 127,500 | $1.929M | 0.6% | $18.66 | -33.4% | COM | 014442107 |
| — | SUTRO BIOPHARMA INC | 85,000 | $1.845M | 0.5% | $9.81 | — | COM | 869367102 |
| — | MEI PHARMA INC | 691,000 | $1.824M | 0.5% | $3.18 | — | COM NEW | 55279B202 |
| — | PREVAIL THERAPEUTICS INC | 75,000 | $1.73M | 0.5% | $13.20 | — | COM | 74140Y101 |
| — | NATUS MEDICAL INC | 85,575 | $1.715M | 0.5% | $26.72 | — | COM | 639050103 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 575,000 | $1.696M | 0.5% | $7.51 | -51.1% | COM NEW | 53635D202 |
| — | KARUNA THERAPEUTICS INC | 16,668 | $1.693M | 0.5% | $92.32 | — | COM | 48576A100 |
| — | FS DEVELOPMENT CORP | 150,000 | $1.65M | 0.5% | $11.00 | — | COM CL A | 303020101 |
| SCYX | SCYNEXIS INC | 200,000 | $1.53M | 0.5% | $5.86 | 0.0% | COM NEW | 811292200 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.479M | 0.4% | $59.66 | +113.8% | COM | 478160104 |
| — | ALPINE IMMUNE SCIENCES INC | 113,202 | $1.426M | 0.4% | $8.79 | — | COM | 02083G100 |
| — | HARPOON THERAPEUTICS INC | 85,119 | $1.414M | 0.4% | $11.58 | — | COM | 41358P106 |
| CGEN | COMPUGEN LTD | 115,202 | $1.395M | 0.4% | $7.86 | +75.6% | ORD | M25722105 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1.376M | 0.4% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | MERSANA THERAPEUTICS INC | 49,263 | $1.311M | 0.4% | $5.23 | — | COM | 59045L106 |
| — | BLUEBIRD BIO INC | 30,273 | $1.31M | 0.4% | $124.48 | — | COM | 09609G100 |
| RCUS | ARCUS BIOSCIENCES INC | 49,600 | $1.288M | 0.4% | $21.38 | +13.2% | COM | 03969F109 |
| — | VERONA PHARMA PLC | 161,507 | $1.131M | 0.3% | $6.24 | — | SPONSORED ADS | 925050106 |
| — | ADICET BIO INC | 77,577 | $1.09M | 0.3% | $12.16 | — | COM | 007002108 |
| — | PHASEBIO PHARMACEUTICALS INC | 320,542 | $1.077M | 0.3% | $7.12 | — | COM | 717224109 |
| LRMR | LARIMAR THERAPEUTICS INC | 48,428 | $1.037M | 0.3% | $11.65 | +72.1% | COM | 517125100 |
| RVMD | REVOLUTION MEDICINES INC | 22,500 | $891K | 0.3% | $39.54 | 0.0% | COM | 76155X100 |
| — | PANDION THERAPEUTICS INC | 58,222 | $865K | 0.3% | $14.86 | — | COM | 698340106 |
| MASI | MASIMO CORPORATION | 3,000 | $805K | 0.2% | $43.65 | +471.3% | COM | 574795100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,600 | $734K | 0.2% | $125.02 | -2.2% | COM | 558868105 |
| — | NEXTCURE INC | 65,000 | $709K | 0.2% | $19.99 | — | COM | 65343E108 |
| INGN | INOGEN INC | 15,000 | $670K | 0.2% | $97.05 | -64.4% | COM | 45780L104 |
| — | ATHIRA PHARMA INC | 16,531 | $566K | 0.2% | $34.24 | — | COM | 04746L104 |
| GNFTY | GENFIT S A | 114,341 | $549K | 0.2% | $4.80 | — | ADS | 372279109 |
| — | IVERIC BIO INC | 68,951 | $476K | 0.1% | $5.10 | — | COM | 46583P102 |
| — | RADIUS HEALTH INC | 22,000 | $393K | 0.1% | $21.68 | — | COM NEW | 750469207 |
| — | BIOTELEMETRY INC | 5,200 | $375K | 0.1% | $29.91 | — | COM | 090672106 |
| KURA | KURA ONCOLOGY INC | 9,000 | $294K | 0.1% | $13.81 | +154.4% | COM | 50127T109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,000 | $222K | 0.1% | $15.23 | +36.2% | COM | 87164F105 |
| — | SCPHARMACEUTICALS INC | 38,891 | $206K | 0.1% | $7.36 | — | COM | 810648105 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 80,000 | $141K | 0.0% | $1.03 | +35.7% | COM | 53566P109 |