CIK: 0001389933 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $478,152 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $131,881 | 27.6% | $0.97 | +716.6% | COM NEW | 85916J409 |
| FATE | FATE THERAPEUTICS INC | 314,360 | $27,283 | 5.7% | $19.48 | +313.6% | COM | 31189P102 |
| — | DICERNA PHARMACEUTICALS INC | 510,756 | $19,061 | 4.0% | $21.70 | — | COM | 253031108 |
| — | BLUEPRINT MEDICINES CORP | 207,911 | $18,288 | 3.8% | $55.60 | — | COM | 09627Y109 |
| TBPH | THERAVANCE BIOPHARMA INC | 732,345 | $10,634 | 2.2% | $18.79 | -0.1% | COM | G8807B106 |
| — | MORPHIC HOLDING INC | 181,467 | $10,414 | 2.2% | $53.21 | — | COM | 61775R105 |
| — | TRANSLATE BIO INC | 376,993 | $10,382 | 2.2% | $19.65 | — | COM | 89374L104 |
| — | SAGE THERAPEUTICS INC | 170,306 | $9,675 | 2.0% | $121.52 | — | COM | 78667J108 |
| — | BIOHAVEN PHARMACEUTICALS HOLD | 94,100 | $9,135 | 1.9% | $41.64 | — | COM | G11196105 |
| DXCM | DEXCOM INC | 21,138 | $9,026 | 1.9% | $17.91 | +436.2% | COM | 252131107 |
| — | AFFIMED N V | 964,857 | $8,201 | 1.7% | $3.39 | — | COM | N01045108 |
| — | ARENA PHARMACEUTICALS INC | 119,615 | $8,158 | 1.7% | $54.72 | — | COM NEW | 040047607 |
| NRIX | NURIX THERAPEUTICS INC | 306,320 | $8,127 | 1.7% | $37.84 | -22.4% | COM | 67080M103 |
| XENE | XENON PHARMACEUTICALS INC | 406,535 | $7,570 | 1.6% | $10.65 | +73.1% | COM | 98420N105 |
| ATRC | ATRICURE INC | 91,529 | $7,261 | 1.5% | $13.70 | +430.7% | COM | 04963C209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,655 | $7,168 | 1.5% | $77.20 | +24.2% | COM | 64125C109 |
| IDYA | IDEAYA BIOSCIENCES INC | 331,661 | $6,962 | 1.5% | $12.38 | +65.9% | COM | 45166A102 |
| PRQR | PROQR THERAPEUTICS N V | 1,031,880 | $6,955 | 1.5% | $7.51 | -14.2% | SHS EURO | N71542109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 40,900 | $6,693 | 1.4% | $120.06 | — | ETF | 464287556 |
| RVMD | REVOLUTION MEDICINES INC | 209,731 | $6,657 | 1.4% | $41.50 | -15.9% | COM | 76155X100 |
| — | CARDIOVASCULAR SYSTEMS INC | 149,700 | $6,385 | 1.3% | $31.74 | — | COM | 141619106 |
| — | F-STAR THERAPEUTICS INC | 714,285 | $6,136 | 1.3% | $8.59 | — | COM | 30315R107 |
| — | KARUNA THERAPEUTICS INC | 53,000 | $6,041 | 1.3% | $110.86 | — | COM | 48576A100 |
| GLPG | GALAPAGOS NV | 77,675 | $5,351 | 1.1% | $85.54 | — | SPON ADR | 36315X101 |
| — | OTONOMY INC | 2,379,392 | $5,306 | 1.1% | $2.50 | — | COM | 68906L105 |
| — | LUMINEX CORP | 139,091 | $5,119 | 1.1% | $20.87 | — | COM | 55027E102 |
| — | AERIE PHARMACEUTICALS INC | 289,040 | $4,628 | 1.0% | $30.02 | — | COM | 00771V108 |
| — | CARA THERAPEUTICS INC | 315,000 | $4,495 | 0.9% | $17.06 | — | COM | 140755109 |
| ARAY | ACCURAY INC | 941,800 | $4,257 | 0.9% | $3.30 | +41.7% | COM | 004397105 |
| STIM | NEURONETICS INC | 253,717 | $4,065 | 0.9% | $6.60 | +109.3% | COM | 64131A105 |
| — | ADICET BIO INC | 376,281 | $3,872 | 0.8% | $12.90 | — | COM | 007002108 |
| — | TURNING POINT THERAPEUTICS I | 47,852 | $3,733 | 0.8% | $81.65 | — | COM | 90041T108 |
| — | RADIUS HEALTH INC | 4,000,000 | $3,711 | 0.8% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | VENUS CONCEPT INC | 1,185,100 | $3,686 | 0.8% | $1.73 | — | COM | 92332W105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,126,613 | $3,571 | 0.7% | $3.36 | — | ADS | 589492107 |
| — | MERUS N V | 157,841 | $3,326 | 0.7% | $20.89 | — | COM | N5749R100 |
| RCUS | ARCUS BIOSCIENCES INC | 119,700 | $3,287 | 0.7% | $26.00 | +9.8% | COM | 03969F109 |
| — | REDHILL BIOPHARMA LTD | 455,933 | $3,137 | 0.7% | $7.32 | — | SPONSORED ADS | 757468103 |
| — | FS DEVELOPMENT CORP II | 300,000 | $2,994 | 0.6% | $9.96 | — | COM CL A | 30318F100 |
| — | HOOKIPA PHARMA INC | 322,124 | $2,951 | 0.6% | $11.77 | — | COM | 43906K100 |
| VKTX | VIKING THERAPEUTICS INC | 447,400 | $2,680 | 0.6% | $8.59 | -30.9% | COM | 92686J106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 147,702 | $2,536 | 0.5% | $19.48 | -6.0% | COM | 87164F105 |
| — | NATUS MEDICAL INC | 95,653 | $2,485 | 0.5% | $26.60 | — | COM | 639050103 |
| IPSC | CENTURY THERAPEUTICS INC | 80,000 | $2,347 | 0.5% | $25.37 | 0.0% | COM | 15673T100 |
| — | PHASEBIO PHARMACEUTICALS INC | 603,042 | $2,243 | 0.5% | $5.40 | — | COM | 717224109 |
| — | ASLAN PHARMACEUTICALS LTD | 677,500 | $2,236 | 0.5% | $3.35 | — | ADS | 04522R101 |
| — | CYMABAY THERAPEUTICS INC | 510,386 | $2,225 | 0.5% | $4.48 | — | COM | 23257D103 |
| — | 89BIO INC | 116,452 | $2,178 | 0.5% | $24.04 | — | COM | 282559103 |
| BWAY | BRAINWAY LTD | 200,000 | $2,040 | 0.4% | $9.03 | — | SPONSORED ADS | 10501L106 |
| — | MEI PHARMA INC | 641,000 | $1,827 | 0.4% | $3.18 | — | COM NEW | 55279B202 |
| COGT | COGENT BIOSCIENCES INC | 223,554 | $1,813 | 0.4% | $9.63 | -12.3% | COM | 19240Q201 |
| IFRX | INFLARX NV | 600,000 | $1,782 | 0.4% | $5.12 | -35.2% | COM | N44821101 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,000 | $1,756 | 0.4% | $22.72 | 0.0% | COM | 00461U105 |
| — | MERSANA THERAPEUTICS INC | 128,263 | $1,742 | 0.4% | $11.89 | — | COM | 59045L106 |
| KURA | KURA ONCOLOGY INC | 83,529 | $1,742 | 0.4% | $27.13 | -8.5% | COM | 50127T109 |
| CGEN | COMPUGEN LTD | 201,502 | $1,668 | 0.3% | $9.06 | -10.4% | ORD | M25722105 |
| — | ATHIRA PHARMA INC | 160,983 | $1,648 | 0.3% | $16.50 | — | COM | 04746L104 |
| — | SUTRO BIOPHARMA INC | 85,000 | $1,580 | 0.3% | $9.81 | — | COM | 869367102 |
| — | BOLT BIOTHERAPEUTICS INC | 100,000 | $1,546 | 0.3% | $15.46 | — | COM | 097702104 |
| — | KADMON HOLDINGS INC | 394,561 | $1,527 | 0.3% | $3.17 | — | COM | 48283N106 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1,497 | 0.3% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | CONFORMIS INC | 1,300,000 | $1,495 | 0.3% | $0.99 | — | COM | 20717E101 |
| — | LAVA THERAPEUTICS BV | 135,632 | $1,476 | 0.3% | $10.88 | — | SHS | N51517105 |
| — | NEXTCURE INC | 183,491 | $1,473 | 0.3% | $12.26 | — | COM | 65343E108 |
| — | HARPOON THERAPEUTICS INC | 105,163 | $1,459 | 0.3% | $14.65 | — | COM | 41358P106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 60,600 | $1,452 | 0.3% | $26.27 | -0.4% | COM | 483497103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 459,260 | $1,373 | 0.3% | $3.34 | -5.2% | COM | 45665G303 |
| — | KINNATE BIOPHARMA INC | 54,415 | $1,267 | 0.3% | $39.33 | — | COM | 49705R105 |
| — | IVERIC BIO INC | 179,951 | $1,135 | 0.2% | $5.83 | — | COM | 46583P102 |
| — | RIGEL PHARMACEUTICALS INC | 244,000 | $1,059 | 0.2% | $3.42 | — | COM NEW | 766559603 |
| — | ALPINE IMMUNE SCIENCES INC | 113,302 | $1,020 | 0.2% | $8.79 | — | COM | 02083G100 |
| INGN | INOGEN INC | 15,000 | $978 | 0.2% | $97.05 | -34.8% | COM | 45780L104 |
| ASND | ASCENDIS PHARMA A S | 7,137 | $939 | 0.2% | $111.32 | — | SPONSORED ADR | 04351P101 |
| — | SURGALIGN HOLDINGS INC | 579,710 | $806 | 0.2% | $1.39 | — | COM | 86882C105 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,703 | $803 | 0.2% | $33.85 | +52.4% | COM | 03753U106 |
| LRMR | LARIMAR THERAPEUTICS INC | 76,987 | $756 | 0.2% | $14.29 | -20.9% | COM | 517125100 |
| — | VASCULAR BIOGENICS LTD | 306,980 | $734 | 0.2% | $2.39 | — | COM | M96883109 |
| MASI | MASIMO CORPORATION | 3,000 | $727 | 0.2% | $43.65 | +422.7% | COM | 574795100 |
| GNFTY | GENFIT S A | 188,549 | $716 | 0.1% | $4.73 | — | ADS | 372279109 |
| — | NGM BIOPHARMACEUTICALS INC | 30,502 | $601 | 0.1% | $22.78 | — | COM | 62921N105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,600 | $545 | 0.1% | $125.02 | -5.3% | COM | 558868105 |
| — | RADIUS HEALTH INC | 14,500 | $264 | 0.1% | $21.68 | — | COM NEW | 750469207 |
| — | SCPHARMACEUTICALS INC | 38,891 | $238 | 0.0% | $7.36 | — | COM | 810648105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 8,000 | $156 | 0.0% | $18.50 | — | ADS | 207523101 |