Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $421M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $91.93M | 21.8% | $0.97 | +514.1% | COM NEW | 85916J409 |
| FATE | FATE THERAPEUTICS INC | 314,360 | $25.92M | 6.1% | $19.48 | +391.8% | COM | 31189P102 |
| — | BLUEPRINT MEDICINES CORP | 207,911 | $20.21M | 4.8% | $55.60 | — | COM | 09627Y109 |
| — | DICERNA PHARMACEUTICALS INC | 587,756 | $15.03M | 3.6% | $21.70 | — | COM | 253031108 |
| — | SAGE THERAPEUTICS INC | 181,306 | $13.57M | 3.2% | $121.52 | — | COM | 78667J108 |
| — | MORPHIC HOLDING INC | 181,467 | $11.48M | 2.7% | $53.21 | — | COM | 61775R105 |
| NRIX | NURIX THERAPEUTICS INC | 306,320 | $9.523M | 2.3% | $37.84 | 0.0% | COM | 67080M103 |
| ATRC | ATRICURE INC | 128,529 | $8.421M | 2.0% | $13.70 | +349.6% | COM | 04963C209 |
| — | AFFIMED N V | 989,857 | $7.83M | 1.9% | $3.39 | — | COM | N01045108 |
| IDYA | IDEAYA BIOSCIENCES INC | 331,661 | $7.794M | 1.8% | $12.38 | +55.9% | COM | 45166A102 |
| DXCM | DEXCOM INC | 21,138 | $7.597M | 1.8% | $17.91 | +424.1% | COM | 252131107 |
| XENE | XENON PHARMACEUTICALS INC | 406,535 | $7.277M | 1.7% | $10.65 | +59.2% | COM | 98420N105 |
| PRQR | PROQR THERAPEUTICS N V | 1,100,000 | $7.271M | 1.7% | $7.51 | -32.0% | SHS EURO | N71542109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,655 | $7.163M | 1.7% | $77.20 | +35.8% | COM | 64125C109 |
| RVMD | REVOLUTION MEDICINES INC | 151,231 | $6.938M | 1.6% | $44.05 | +1.8% | COM | 76155X100 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 93,600 | $6.398M | 1.5% | $41.64 | — | COM | G11196105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 40,400 | $6.083M | 1.4% | $119.52 | — | ETF | 464287556 |
| GLPG | GALAPAGOS NV | 75,175 | $5.795M | 1.4% | $86.09 | — | SPON ADR | 36315X101 |
| — | KARUNA THERAPEUTICS INC | 48,000 | $5.771M | 1.4% | $110.54 | — | COM | 48576A100 |
| — | CARDIOVASCULAR SYSTEMS INC | 149,700 | $5.739M | 1.4% | $31.74 | — | COM | 141619106 |
| — | CARA THERAPEUTICS INC | 261,442 | $5.676M | 1.3% | $17.63 | — | COM | 140755109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 1,204,825 | $5.374M | 1.3% | $4.66 | 0.0% | COM | 74365A309 |
| — | ARENA PHARMACEUTICALS INC | 76,715 | $5.323M | 1.3% | $47.18 | — | COM NEW | 040047607 |
| — | ADICET BIO INC | 385,077 | $5.037M | 1.2% | $12.90 | — | COM | 007002108 |
| — | AERIE PHARMACEUTICALS INC | 275,840 | $4.929M | 1.2% | $30.69 | — | COM | 00771V108 |
| — | LUMINEX CORP | 154,091 | $4.916M | 1.2% | $20.87 | — | COM | 55027E102 |
| ARAY | ACCURAY INC | 941,800 | $4.662M | 1.1% | $3.30 | +56.2% | COM | 004397105 |
| — | HOOKIPA PHARMA INC | 343,455 | $4.619M | 1.1% | $11.77 | — | COM | 43906K100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,249,648 | $4.211M | 1.0% | $3.36 | — | ADS | 589492107 |
| — | RADIUS HEALTH INC | 4,000,000 | $3.738M | 0.9% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | TRANSLATE BIO INC | 225,393 | $3.717M | 0.9% | $14.35 | — | COM | 89374L104 |
| — | REDHILL BIOPHARMA LTD | 455,933 | $3.337M | 0.8% | $7.32 | — | SPONSORED ADS | 757468103 |
| — | MERUS N V | 157,841 | $3.297M | 0.8% | $20.89 | — | COM | N5749R100 |
| STIM | NEURONETICS INC | 253,717 | $3.138M | 0.7% | $6.60 | +132.3% | COM | 64131A105 |
| ASND | ASCENDIS PHARMA A S | 23,237 | $2.995M | 0.7% | $111.32 | — | SPONSORED ADR | 04351P101 |
| — | FS DEVELOPMENT CORP II | 300,000 | $2.988M | 0.7% | $9.96 | — | COM CL A | 30318F100 |
| — | VENUS CONCEPT INC | 1,230,400 | $2.891M | 0.7% | $1.73 | — | COM | 92332W105 |
| VKTX | VIKING THERAPEUTICS INC | 447,400 | $2.83M | 0.7% | $8.59 | -18.1% | COM | 92686J106 |
| — | HARPOON THERAPEUTICS INC | 126,663 | $2.65M | 0.6% | $14.65 | — | COM | 41358P106 |
| ALEC | ALECTOR INC | 127,500 | $2.568M | 0.6% | $18.66 | -3.9% | COM | 014442107 |
| — | 89BIO INC | 105,478 | $2.498M | 0.6% | $24.60 | — | COM | 282559103 |
| — | NATUS MEDICAL INC | 95,653 | $2.45M | 0.6% | $26.60 | — | COM | 639050103 |
| IFRX | INFLARX NV | 600,000 | $2.34M | 0.6% | $5.12 | 0.0% | COM | N44821101 |
| — | ASLAN PHARMACEUTICALS LTD | 677,500 | $2.27M | 0.5% | $3.35 | — | ADS | 04522R101 |
| — | MEI PHARMA INC | 646,000 | $2.216M | 0.5% | $3.18 | — | COM NEW | 55279B202 |
| — | APPLIED GENETIC TECHNOL CORP | 430,111 | $2.181M | 0.5% | $6.02 | — | COM | 03820J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 83,000 | $2.141M | 0.5% | $44.02 | 0.0% | COM | 004225108 |
| — | PHASEBIO PHARMACEUTICALS INC | 603,042 | $2.087M | 0.5% | $5.40 | — | COM | 717224109 |
| — | GEMINI THERAPEUTICS INC | 150,000 | $2.033M | 0.5% | $13.55 | — | COM | 36870G105 |
| — | MERSANA THERAPEUTICS INC | 124,263 | $2.011M | 0.5% | $11.84 | — | COM | 59045L106 |
| COGT | COGENT BIOSCIENCES INC | 223,554 | $1.963M | 0.5% | $9.63 | 0.0% | COM | 19240Q201 |
| — | SUTRO BIOPHARMA INC | 85,000 | $1.935M | 0.5% | $9.81 | — | COM | 869367102 |
| APLS | APELLIS PHARMACEUTICALS INC | 44,926 | $1.928M | 0.5% | $33.85 | +39.8% | COM | 03753U106 |
| BWAY | BRAINWAY LTD | 200,000 | $1.806M | 0.4% | $9.03 | — | SPONSORED ADS | 10501L106 |
| — | ATHIRA PHARMA INC | 91,531 | $1.684M | 0.4% | $21.26 | — | COM | 04746L104 |
| — | KINNATE BIOPHARMA INC | 52,915 | $1.649M | 0.4% | $39.78 | — | COM | 49705R105 |
| CGEN | COMPUGEN LTD | 189,002 | $1.624M | 0.4% | $9.12 | +21.6% | ORD | M25722105 |
| RCUS | ARCUS BIOSCIENCES INC | 57,600 | $1.617M | 0.4% | $23.24 | +49.7% | COM | 03969F109 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1.556M | 0.4% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 575,000 | $1.547M | 0.4% | $7.51 | -60.7% | COM NEW | 53635D202 |
| JNJ | JOHNSON AND JOHNSON | 9,400 | $1.545M | 0.4% | $59.66 | +136.0% | COM | 478160104 |
| — | KADMON HOLDINGS INC | 394,561 | $1.535M | 0.4% | $3.17 | — | COM | 48283N106 |
| — | CYMABAY THERAPEUTICS INC | 337,770 | $1.533M | 0.4% | $4.54 | — | COM | 23257D103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 58,600 | $1.505M | 0.4% | $26.28 | 0.0% | COM | 483497103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 459,260 | $1.483M | 0.4% | $3.34 | 0.0% | COM | 45665G303 |
| KURA | KURA ONCOLOGY INC | 51,800 | $1.464M | 0.3% | $28.54 | +10.9% | COM | 50127T109 |
| — | CONFORMIS INC | 1,300,000 | $1.287M | 0.3% | $0.99 | — | COM | 20717E101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 57,500 | $1.286M | 0.3% | $21.31 | +6.0% | COM | 87164F105 |
| — | ALPINE IMMUNE SCIENCES INC | 113,302 | $1.201M | 0.3% | $8.79 | — | COM | 02083G100 |
| LRMR | LARIMAR THERAPEUTICS INC | 81,432 | $1.19M | 0.3% | $14.29 | +27.1% | COM | 517125100 |
| — | TURNING POINT THERAPEUTICS I | 10,509 | $994K | 0.2% | $94.59 | — | COM | 90041T108 |
| — | OTONOMY INC | 389,592 | $993K | 0.2% | $3.90 | — | COM | 68906L105 |
| — | RIGEL PHARMACEUTICALS INC | 275,500 | $942K | 0.2% | $3.42 | — | COM NEW | 766559603 |
| GNFTY | GENFIT S A | 188,549 | $871K | 0.2% | $4.73 | — | ADS | 372279109 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,165 | $840K | 0.2% | $19.01 | 0.0% | COM | G8807B106 |
| INGN | INOGEN INC | 15,000 | $788K | 0.2% | $97.05 | -48.6% | COM | 45780L104 |
| SCYX | SCYNEXIS INC | 89,874 | $714K | 0.2% | $5.86 | +40.0% | COM NEW | 811292200 |
| MASI | MASIMO CORPORATION | 3,000 | $689K | 0.2% | $43.65 | +475.5% | COM | 574795100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,600 | $655K | 0.2% | $125.02 | -6.7% | COM | 558868105 |
| — | NEXTCURE INC | 65,000 | $651K | 0.2% | $19.99 | — | COM | 65343E108 |
| — | SPECTRUM PHARMACEUTICALS INC | 197,500 | $644K | 0.2% | $3.26 | — | COM | 84763A108 |
| — | X4 PHARMACEUTICALS INC | 69,912 | $602K | 0.1% | $8.61 | — | COM | 98420X103 |
| — | IVERIC BIO INC | 89,951 | $556K | 0.1% | $5.35 | — | COM | 46583P102 |
| — | RADIUS HEALTH INC | 14,500 | $302K | 0.1% | $21.68 | — | COM NEW | 750469207 |
| — | NGM BIOPHARMACEUTICALS INC | 10,000 | $291K | 0.1% | $29.10 | — | COM | 62921N105 |
| — | SCPHARMACEUTICALS INC | 38,891 | $259K | 0.1% | $7.36 | — | COM | 810648105 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 75,400 | $177K | 0.0% | $1.03 | +133.0% | COM | 53566P109 |
| — | VERONA PHARMA PLC | 18,337 | $153K | 0.0% | $6.24 | — | SPONSORED ADS | 925050106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 8,000 | $148K | 0.0% | $18.50 | — | ADS | 207523101 |