CIK: 0001389933 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $397,677 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $84,819 | 21.3% | $0.97 | +518.4% | COM NEW | 85916J409 |
| — | BLUEPRINT MEDICINES CORP | 206,911 | $22,162 | 5.6% | $55.60 | — | COM | 09627Y109 |
| FATE | FATE THERAPEUTICS INC | 372,160 | $21,775 | 5.5% | $27.01 | +109.8% | COM | 31189P102 |
| — | ADICET BIO INC | 733,172 | $12,823 | 3.2% | $15.13 | — | COM | 007002108 |
| XENE | XENON PHARMACEUTICALS INC | 402,667 | $12,579 | 3.2% | $10.65 | +180.6% | COM | 98420N105 |
| — | ARENA PHARMACEUTICALS INC | 119,615 | $11,117 | 2.8% | $54.72 | — | COM NEW | 040047607 |
| IDYA | IDEAYA BIOSCIENCES INC | 460,061 | $10,876 | 2.7% | $15.44 | +50.4% | COM | 45166A102 |
| DXCM | DEXCOM INC | 18,138 | $9,739 | 2.4% | $17.91 | +702.3% | COM | 252131107 |
| — | KARUNA THERAPEUTICS INC | 72,423 | $9,487 | 2.4% | $114.18 | — | COM | 48576A100 |
| NRIX | NURIX THERAPEUTICS INC | 306,320 | $8,868 | 2.2% | $37.84 | -19.9% | COM | 67080M103 |
| — | MORPHIC HLDG INC | 181,467 | $8,598 | 2.2% | $53.21 | — | COM | 61775R105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 58,100 | $8,007 | 2.0% | $41.64 | — | COM | G11196105 |
| — | SAGE THERAPEUTICS INC | 180,306 | $7,670 | 1.9% | $117.23 | — | COM | 78667J108 |
| — | MERUS N V | 226,089 | $7,190 | 1.8% | $25.43 | — | COM | N5749R100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,655 | $7,125 | 1.8% | $79.44 | +15.8% | COM | 64125C109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 296,535 | $6,491 | 1.6% | $18.75 | -1.5% | COM | 87164F105 |
| IBB | ISHARES TR NASDAQ BIOTECH | 40,900 | $6,242 | 1.6% | $120.06 | — | ETF | 464287556 |
| CYTK | CYTOKINETICS INC | 134,094 | $6,112 | 1.5% | $29.44 | +31.1% | COM NEW | 23282W605 |
| — | CYMABAY THERAPEUTICS INC | 1,787,569 | $6,042 | 1.5% | $3.70 | — | COM | 23257D103 |
| — | CARDIOVASCULAR SYS INC | 286,988 | $5,390 | 1.4% | $27.69 | — | COM | 141619106 |
| RVMD | REVOLUTION MEDICINES INC | 212,231 | $5,342 | 1.3% | $41.34 | -31.8% | COM | 76155X100 |
| ATRC | ATRICURE INC | 72,029 | $5,008 | 1.3% | $13.70 | +430.7% | COM | 04963C209 |
| RCUS | ARCUS BIOSCIENCES INC | 117,200 | $4,743 | 1.2% | $26.17 | +48.2% | COM | 03969F109 |
| — | MEI PHARMA INC | 1,764,846 | $4,712 | 1.2% | $2.86 | — | COM NEW | 55279B202 |
| — | IVERIC BIO INC | 275,976 | $4,614 | 1.2% | $9.56 | — | COM | 46583P102 |
| — | OTONOMY INC | 2,200,297 | $4,577 | 1.2% | $2.50 | — | COM | 68906L105 |
| — | NATUS MED INC | 190,635 | $4,524 | 1.1% | $25.17 | — | COM | 639050103 |
| ARAY | ACCURAY INC | 941,800 | $4,492 | 1.1% | $3.30 | +45.9% | COM | 004397105 |
| — | RADIUS HEALTH INC | 4,000,000 | $3,860 | 1.0% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | PARDES BIOSCIENCES INC | 233,500 | $3,822 | 1.0% | $16.37 | — | COM | 69945Q105 |
| — | F-STAR THERAPEUTICS INC | 693,785 | $3,483 | 0.9% | $8.59 | — | COM | 30315R107 |
| ALEC | ALECTOR INC | 155,247 | $3,206 | 0.8% | $26.33 | -14.4% | COM | 014442107 |
| — | AFFIMED N V | 571,282 | $3,153 | 0.8% | $3.39 | — | COM | N01045108 |
| AXGN | AXOGEN INC | 332,103 | $3,112 | 0.8% | $12.00 | 0.0% | COM | 05463X106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 190,663 | $2,522 | 0.6% | $22.19 | -28.3% | COM | 483497103 |
| — | ITEOS THERAPEUTICS INC | 54,090 | $2,518 | 0.6% | $27.00 | — | COM | 46565G104 |
| GLPG | GALAPAGOS NV | 42,675 | $2,353 | 0.6% | $85.54 | — | SPON ADR | 36315X101 |
| BMEA | BIOMEA FUSION INC | 313,923 | $2,339 | 0.6% | $10.57 | 0.0% | COM | 09077A106 |
| — | RIGEL PHARMACEUTICALS INC | 879,000 | $2,329 | 0.6% | $3.49 | — | COM NEW | 766559603 |
| — | TURNING POINT THERAPEUTICS I | 46,452 | $2,216 | 0.6% | $78.36 | — | COM | 90041T108 |
| — | ATHIRA PHARMA INC | 160,983 | $2,098 | 0.5% | $16.50 | — | COM | 04746L104 |
| VKTX | VIKING THERAPEUTICS INC | 447,400 | $2,058 | 0.5% | $8.59 | -34.7% | COM | 92686J106 |
| — | AERIE PHARMACEUTICALS INC | 289,040 | $2,029 | 0.5% | $30.02 | — | COM | 00771V108 |
| COGT | COGENT BIOSCIENCES INC | 223,554 | $1,918 | 0.5% | $9.63 | -9.7% | COM | 19240Q201 |
| — | 89BIO INC | 144,653 | $1,891 | 0.5% | $22.36 | — | COM | 282559103 |
| — | KINNATE BIOPHARMA INC | 106,453 | $1,886 | 0.5% | $31.36 | — | COM | 49705R105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,126,613 | $1,803 | 0.5% | $3.36 | — | ADS | 589492107 |
| — | REGULUS THERAPEUTICS INC | 5,555,555 | $1,750 | 0.4% | $0.32 | — | COM NEW | 75915K200 |
| — | VENUS CONCEPT INC | 975,687 | $1,659 | 0.4% | $1.73 | — | COM | 92332W105 |
| IPSC | CENTURY THERAPEUTICS INC | 100,135 | $1,588 | 0.4% | $24.05 | -21.9% | COM | 15673T100 |
| KURA | KURA ONCOLOGY INC | 110,829 | $1,552 | 0.4% | $24.85 | -34.8% | COM | 50127T109 |
| BWAY | BRAINSWAY LTD | 200,000 | $1,540 | 0.4% | $9.03 | — | SPONSORED ADS | 10501L106 |
| — | SURFACE ONCOLOGY INC | 315,000 | $1,506 | 0.4% | $4.78 | — | COM | 86877M209 |
| ASND | ASCENDIS PHARMA A/S | 11,000 | $1,480 | 0.4% | $134.55 | — | SPONSORED ADR | 04351P101 |
| MGNX | MACROGENICS INC | 90,000 | $1,445 | 0.4% | $24.09 | -21.9% | COM | 556099109 |
| — | NGM BIOPHARMACEUTICALS INC | 80,485 | $1,425 | 0.4% | $21.07 | — | COM | 62921N105 |
| STIM | NEURONETICS INC | 313,717 | $1,399 | 0.4% | $7.17 | -31.7% | COM | 64131A105 |
| — | RADIUS HEALTH INC | 191,978 | $1,328 | 0.3% | $8.03 | — | COM NEW | 750469207 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1,243 | 0.3% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| — | THESEUS PHARMACEUTICALS INC | 97,500 | $1,236 | 0.3% | $12.68 | — | COM | 88369M101 |
| WVE | WAVE LIFE SCIENCES LTD | 390,161 | $1,225 | 0.3% | $4.15 | 0.0% | SHS | Y95308105 |
| — | NEXTCURE INC | 187,696 | $1,126 | 0.3% | $12.12 | — | COM | 65343E108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 206,100 | $1,099 | 0.3% | $6.99 | 0.0% | COM | 09203E105 |
| — | PHASEBIO PHARMACEUTICALS INC | 378,611 | $988 | 0.2% | $5.40 | — | COM | 717224109 |
| MASI | MASIMO CORP | 3,000 | $878 | 0.2% | $43.65 | +552.4% | COM | 574795100 |
| — | MERSANA THERAPEUTICS INC | 140,263 | $872 | 0.2% | $11.68 | — | COM | 59045L106 |
| CGEN | COMPUGEN LTD | 201,502 | $866 | 0.2% | $9.06 | -40.3% | ORD | M25722105 |
| — | FIELD TRIP HEALTH LTD | 340,900 | $839 | 0.2% | $4.59 | — | COM | 31656R102 |
| — | ASLAN PHARMACEUTICALS LTD | 732,500 | $820 | 0.2% | $3.23 | — | ADS | 04522R101 |
| — | HARPOON THERAPEUTICS INC | 105,163 | $794 | 0.2% | $14.65 | — | COM | 41358P106 |
| — | LAVA THERAPEUTICS NV | 139,332 | $766 | 0.2% | $10.75 | — | SHS | N51517105 |
| LRMR | LARIMAR THERAPEUTICS INC | 70,177 | $757 | 0.2% | $14.03 | -20.8% | COM | 517125100 |
| — | HOOKIPA PHARMA INC | 320,444 | $747 | 0.2% | $11.77 | — | COM | 43906K100 |
| SCYX | SCYNEXIS INC | 121,242 | $740 | 0.2% | $6.15 | 0.0% | COM NEW | 811292200 |
| PRQR | PROQR THERAPEUTICS N V | 85,476 | $685 | 0.2% | $7.51 | +1.3% | SHS EURO | N71542109 |
| — | SUTRO BIOPHARMA INC | 45,000 | $670 | 0.2% | $9.81 | — | COM | 869367102 |
| CMPX | COMPASS THERAPEUTICS INC | 196,091 | $622 | 0.2% | $3.29 | 0.0% | COM | 20454B104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 236,160 | $531 | 0.1% | $3.34 | -24.8% | COM | 45665G303 |
| PHVS | PHARVARIS N V | 36,720 | $528 | 0.1% | $17.05 | -8.2% | COM | N69605108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 136,266 | $511 | 0.1% | $3.75 | — | SPONDS ADR | 00653A107 |
| INGN | INOGEN INC | 15,000 | $510 | 0.1% | $97.05 | -62.6% | COM | 45780L104 |
| — | BOLT BIOTHERAPEUTICS INC | 100,000 | $490 | 0.1% | $15.46 | — | COM | 097702104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,600 | $475 | 0.1% | $125.02 | -34.3% | COM | 558868105 |
| — | SURGALIGN HOLDINGS INC | 579,710 | $415 | 0.1% | $1.39 | — | COM | 86882C105 |
| ANNX | ANNEXON INC | 30,796 | $354 | 0.1% | $19.28 | -16.2% | COM | 03589W102 |
| GNFTY | GENFIT S A | 60,448 | $302 | 0.1% | $4.73 | — | ADS | 372279109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 80,000 | $196 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |