CIK: 0001389933 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $376,924 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $73,601 | 19.5% | $0.97 | +680.2% | COM NEW | 85916J409 |
| — | BLUEPRINT MEDICINES CORP | 206,911 | $21,273 | 5.6% | $55.60 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 344,360 | $20,410 | 5.4% | $24.62 | +218.6% | COM | 31189P102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 88,100 | $12,238 | 3.2% | $41.64 | — | COM | G11196105 |
| — | DICERNA PHARMACEUTICALS INC | 587,456 | $11,843 | 3.1% | $21.50 | — | COM | 253031108 |
| IDYA | IDEAYA BIOSCIENCES INC | 460,061 | $11,727 | 3.1% | $15.44 | +51.2% | COM | 45166A102 |
| DXCM | DEXCOM INC | 21,138 | $11,560 | 3.1% | $17.91 | +604.1% | COM | 252131107 |
| — | MORPHIC HLDG INC | 181,467 | $10,278 | 2.7% | $53.21 | — | COM | 61775R105 |
| NRIX | NURIX THERAPEUTICS INC | 306,320 | $9,177 | 2.4% | $37.84 | -18.4% | COM | 67080M103 |
| — | KARUNA THERAPEUTICS INC | 74,585 | $9,124 | 2.4% | $114.18 | — | COM | 48576A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,655 | $8,119 | 2.2% | $79.44 | +18.9% | COM | 64125C109 |
| — | SAGE THERAPEUTICS INC | 180,306 | $7,989 | 2.1% | $117.23 | — | COM | 78667J108 |
| — | ARENA PHARMACEUTICALS INC | 119,615 | $7,123 | 1.9% | $54.72 | — | COM NEW | 040047607 |
| IBB | ISHARES TR NASDAQ BIOTECH | 40,900 | $6,613 | 1.8% | $120.06 | — | ETF | 464287556 |
| — | CARDIOVASCULAR SYS INC | 193,741 | $6,361 | 1.7% | $31.98 | — | COM | 141619106 |
| CYTK | CYTOKINETICS INC | 175,000 | $6,255 | 1.7% | $29.44 | 0.0% | COM NEW | 23282W605 |
| XENE | XENON PHARMACEUTICALS INC | 406,535 | $6,212 | 1.6% | $10.65 | +63.2% | COM | 98420N105 |
| — | AFFIMED N V | 964,857 | $5,963 | 1.6% | $3.39 | — | COM | N01045108 |
| RVMD | REVOLUTION MEDICINES INC | 209,731 | $5,770 | 1.5% | $41.50 | -29.9% | COM | 76155X100 |
| — | F-STAR THERAPEUTICS INC | 693,785 | $5,079 | 1.3% | $8.59 | — | COM | 30315R107 |
| ATRC | ATRICURE INC | 72,029 | $5,010 | 1.3% | $13.70 | +461.8% | COM | 04963C209 |
| — | OTONOMY INC | 2,379,392 | $4,568 | 1.2% | $2.50 | — | COM | 68906L105 |
| RCUS | ARCUS BIOSCIENCES INC | 123,700 | $4,313 | 1.1% | $26.17 | +18.9% | COM | 03969F109 |
| GLPG | GALAPAGOS NV | 77,675 | $4,086 | 1.1% | $85.54 | — | SPON ADR | 36315X101 |
| ARAY | ACCURAY INC | 941,800 | $3,720 | 1.0% | $3.30 | +20.1% | COM | 004397105 |
| — | RADIUS HEALTH INC | 4,000,000 | $3,630 | 1.0% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | IVERIC BIO INC | 216,351 | $3,514 | 0.9% | $7.58 | — | COM | 46583P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 189,163 | $3,301 | 0.9% | $22.19 | -8.7% | COM | 483497103 |
| — | AERIE PHARMACEUTICALS INC | 289,040 | $3,295 | 0.9% | $30.02 | — | COM | 00771V108 |
| — | FS DEVELOPMENT CORP II | 299,950 | $2,985 | 0.8% | $9.96 | — | COM CL A | 30318F100 |
| — | ADICET BIO INC | 376,281 | $2,950 | 0.8% | $12.90 | — | COM | 007002108 |
| — | RIGEL PHARMACEUTICALS INC | 809,000 | $2,937 | 0.8% | $3.57 | — | COM NEW | 766559603 |
| — | MERUS N V | 131,949 | $2,903 | 0.8% | $20.89 | — | COM | N5749R100 |
| VKTX | VIKING THERAPEUTICS INC | 447,400 | $2,810 | 0.7% | $8.59 | -28.1% | COM | 92686J106 |
| — | VENUS CONCEPT INC | 1,113,228 | $2,794 | 0.7% | $1.73 | — | COM | 92332W105 |
| — | TURNING POINT THERAPEUTICS I | 41,952 | $2,787 | 0.7% | $81.65 | — | COM | 90041T108 |
| — | KADMON HLDGS INC | 314,561 | $2,740 | 0.7% | $3.17 | — | COM | 48283N106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,126,613 | $2,726 | 0.7% | $3.36 | — | ADS | 589492107 |
| PRQR | PROQR THERAPEUTICS N V | 296,383 | $2,481 | 0.7% | $7.51 | -13.1% | SHS EURO | N71542109 |
| — | 89BIO INC | 126,652 | $2,481 | 0.7% | $23.68 | — | COM | 282559103 |
| ALEC | ALECTOR INC | 107,412 | $2,451 | 0.7% | $28.01 | 0.0% | COM | 014442107 |
| — | KINNATE BIOPHARMA INC | 106,453 | $2,451 | 0.7% | $31.36 | — | COM | 49705R105 |
| — | NATUS MED INC | 95,653 | $2,399 | 0.6% | $26.60 | — | COM | 639050103 |
| — | ITEOS THERAPEUTICS INC | 83,061 | $2,243 | 0.6% | $27.00 | — | COM | 46565G104 |
| STIM | NEURONETICS INC | 313,717 | $2,058 | 0.5% | $7.17 | +33.7% | COM | 64131A105 |
| IPSC | CENTURY THERAPEUTICS INC | 80,000 | $2,013 | 0.5% | $25.37 | +6.7% | COM | 15673T100 |
| — | CYMABAY THERAPEUTICS INC | 524,286 | $1,914 | 0.5% | $4.46 | — | COM | 23257D103 |
| — | HOOKIPA PHARMA INC | 322,124 | $1,897 | 0.5% | $11.77 | — | COM | 43906K100 |
| KURA | KURA ONCOLOGY INC | 100,829 | $1,889 | 0.5% | $25.71 | -26.7% | COM | 50127T109 |
| MGNX | MACROGENICS INC | 90,000 | $1,885 | 0.5% | $24.09 | 0.0% | COM | 556099109 |
| COGT | COGENT BIOSCIENCES INC | 223,554 | $1,880 | 0.5% | $9.63 | -20.4% | COM | 19240Q201 |
| — | PHASEBIO PHARMACEUTICALS INC | 603,042 | $1,875 | 0.5% | $5.40 | — | COM | 717224109 |
| — | MEI PHARMA INC | 641,000 | $1,769 | 0.5% | $3.18 | — | COM NEW | 55279B202 |
| BWAY | BRAINWAY LTD | 200,000 | $1,612 | 0.4% | $9.03 | — | SPONSORED ADS | 10501L106 |
| — | SUTRO BIOPHARMA INC | 85,000 | $1,606 | 0.4% | $9.81 | — | COM | 869367102 |
| — | FIELD TRIP HEALTH LTD | 340,900 | $1,565 | 0.4% | $4.59 | — | COM | 31656R102 |
| IFRX | INFLARX NV | 600,000 | $1,554 | 0.4% | $5.12 | -48.6% | COM | N44821101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 80,702 | $1,542 | 0.4% | $19.48 | -14.5% | COM | 87164F105 |
| — | ATHIRA PHARMA INC | 160,983 | $1,510 | 0.4% | $16.50 | — | COM | 04746L104 |
| — | NGM BIOPHARMACEUTICALS INC | 65,485 | $1,376 | 0.4% | $21.84 | — | COM | 62921N105 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1,375 | 0.4% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | MERSANA THERAPEUTICS INC | 140,263 | $1,323 | 0.4% | $11.68 | — | COM | 59045L106 |
| — | ASLAN PHARMACEUTICALS LTD | 732,500 | $1,304 | 0.3% | $3.23 | — | ADS | 04522R101 |
| — | BOLT BIOTHERAPEUTICS INC | 100,000 | $1,265 | 0.3% | $15.46 | — | COM | 097702104 |
| — | NEXTCURE INC | 183,491 | $1,237 | 0.3% | $12.26 | — | COM | 65343E108 |
| CGEN | COMPUGEN LTD | 201,502 | $1,203 | 0.3% | $9.06 | -26.0% | ORD | M25722105 |
| — | ALPINE IMMUNE SCIENCES INC | 111,501 | $1,190 | 0.3% | $8.79 | — | COM | 02083G100 |
| — | HARPOON THERAPEUTICS INC | 105,163 | $831 | 0.2% | $14.65 | — | COM | 41358P106 |
| — | LAVA THERAPEUTICS NV | 139,332 | $825 | 0.2% | $10.75 | — | SHS | N51517105 |
| MASI | MASIMO CORP | 3,000 | $812 | 0.2% | $43.65 | +521.2% | COM | 574795100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 236,160 | $808 | 0.2% | $3.34 | -7.6% | COM | 45665G303 |
| LRMR | LARIMAR THERAPEUTICS INC | 64,487 | $744 | 0.2% | $14.29 | -16.0% | COM | 517125100 |
| GNFTY | GENFIT S A | 188,549 | $698 | 0.2% | $4.73 | — | ADS | 372279109 |
| INGN | INOGEN INC | 15,000 | $646 | 0.2% | $97.05 | -36.6% | COM | 45780L104 |
| — | SURGALIGN HOLDINGS INC | 579,710 | $632 | 0.2% | $1.39 | — | COM | 86882C105 |
| PHVS | PHARVARIS N V | 35,074 | $622 | 0.2% | $17.12 | 0.0% | COM | N69605108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,600 | $447 | 0.1% | $125.02 | -30.9% | COM | 558868105 |
| ANNX | ANNEXON INC | 23,296 | $434 | 0.1% | $20.29 | 0.0% | COM | 03589W102 |
| — | RADIUS HEALTH INC | 14,500 | $180 | 0.0% | $21.68 | — | COM NEW | 750469207 |
| — | VASCULAR BIOGENICS LTD | 55,000 | $113 | 0.0% | $2.39 | — | COM | M96883109 |