Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $384M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $51.03M | 13.3% | $0.97 | +388.5% | COM NEW | 85916J409 |
| XBI | SPDR SP BIOTECH ETF | 269,500 | $24.22M | 6.3% | $89.88 | — | ETF | 78464A870 |
| FATE | FATE THERAPEUTICS INC | 500,930 | $19.42M | 5.1% | $30.02 | +29.0% | COM | 31189P102 |
| — | BLUEPRINT MEDICINES CORP | 246,280 | $15.73M | 4.1% | $56.92 | — | COM | 09627Y109 |
| — | ADICET BIO INC | 715,872 | $14.3M | 3.7% | $15.13 | — | COM | 007002108 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 102,500 | $13.36M | 3.5% | $126.22 | — | ETF | 464287556 |
| XENE | XENON PHARMACEUTICALS INC | 380,163 | $11.62M | 3.0% | $10.65 | +181.1% | COM | 98420N105 |
| — | KARUNA THERAPEUTICS INC | 82,053 | $10.4M | 2.7% | $115.66 | — | COM | 48576A100 |
| DXCM | DEXCOM INC | 18,138 | $9.279M | 2.4% | $17.91 | +510.7% | COM | 252131107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 77,600 | $9.201M | 2.4% | $60.97 | — | COM | G11196105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 83,655 | $7.843M | 2.0% | $79.44 | +6.7% | COM | 64125C109 |
| CYTK | CYTOKINETICS INC | 211,495 | $7.785M | 2.0% | $31.67 | +12.2% | COM NEW | 23282W605 |
| NRIX | NURIX THERAPEUTICS INC | 543,344 | $7.612M | 2.0% | $29.07 | -38.9% | COM | 67080M103 |
| — | MORPHIC HLDG INC | 181,467 | $7.286M | 1.9% | $53.21 | — | COM | 61775R105 |
| — | CARDIOVASCULAR SYS INC | 286,988 | $6.486M | 1.7% | $27.69 | — | COM | 141619106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 371,987 | $6.465M | 1.7% | $18.36 | -8.3% | COM | 87164F105 |
| — | MERUS N V | 234,989 | $6.213M | 1.6% | $25.47 | — | COM | N5749R100 |
| — | SAGE THERAPEUTICS INC | 180,306 | $5.968M | 1.6% | $117.23 | — | COM | 78667J108 |
| RVMD | REVOLUTION MEDICINES INC | 232,101 | $5.921M | 1.5% | $39.67 | -45.1% | COM | 76155X100 |
| IDYA | IDEAYA BIOSCIENCES INC | 490,061 | $5.484M | 1.4% | $15.40 | -4.3% | COM | 45166A102 |
| — | CYMABAY THERAPEUTICS INC | 1,692,569 | $5.264M | 1.4% | $3.70 | — | COM | 23257D103 |
| — | IVERIC BIO INC | 298,476 | $5.023M | 1.3% | $10.10 | — | COM | 46583P102 |
| — | NATUS MEDICAL INC | 190,635 | $5.01M | 1.3% | $25.17 | — | COM | 639050103 |
| APLS | APELLIS PHARMACEUTICALS INC | 93,935 | $4.773M | 1.2% | $44.15 | 0.0% | COM | 03753U106 |
| ATRC | ATRICURE INC | 72,029 | $4.73M | 1.2% | $13.70 | +373.1% | COM | 04963C209 |
| RCUS | ARCUS BIOSCIENCES INC | 145,217 | $4.583M | 1.2% | $27.58 | +21.5% | COM | 03969F109 |
| ALEC | ALECTOR INC | 292,747 | $4.172M | 1.1% | $21.39 | -26.1% | COM | 014442107 |
| — | RADIUS HEALTH INC | 4,000,000 | $3.891M | 1.0% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | OTONOMY INC | 1,497,514 | $3.594M | 0.9% | $2.50 | — | COM | 68906L105 |
| ASND | ASCENDIS PHARMA A/S | 30,612 | $3.593M | 0.9% | $123.54 | — | SPONSORED ADR | 04351P101 |
| — | MIRATI THERAPEUTICS INC | 42,700 | $3.511M | 0.9% | $82.22 | — | COM | 60468T105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 356,750 | $3.46M | 0.9% | $12.87 | 0.0% | COM | 28036F105 |
| IPSC | CENTURY THERAPEUTICS INC | 256,892 | $3.234M | 0.8% | $17.46 | -24.1% | COM | 15673T100 |
| ARAY | ACCURAY INC | 941,800 | $3.117M | 0.8% | $3.30 | +12.7% | COM | 004397105 |
| — | PARDES BIOSCIENCES INC | 421,157 | $3.041M | 0.8% | $12.29 | — | COM | 69945Q105 |
| — | FIELD TRIP HEALTH LTD | 2,191,308 | $2.936M | 0.8% | $1.85 | — | COM | 31656R102 |
| — | ITEOS THERAPEUTICS INC | 89,298 | $2.874M | 0.7% | $29.05 | — | COM | 46565G104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 190,663 | $2.81M | 0.7% | $22.19 | -35.3% | COM | 483497103 |
| — | RIGEL PHARMACEUTICALS INC | 896,100 | $2.679M | 0.7% | $3.48 | — | COM NEW | 766559603 |
| GLPG | GALAPAGOS NV | 42,675 | $2.647M | 0.7% | $85.54 | — | SPON ADR | 36315X101 |
| AXGN | AXOGEN INC | 332,103 | $2.637M | 0.7% | $12.00 | -28.0% | COM | 05463X106 |
| — | AERIE PHARMACEUTICALS INC | 289,040 | $2.63M | 0.7% | $30.02 | — | COM | 00771V108 |
| — | AFFIMED N V | 571,282 | $2.497M | 0.7% | $3.39 | — | COM | N01045108 |
| — | F-STAR THERAPEUTICS INC | 693,785 | $2.463M | 0.6% | $8.59 | — | COM | 30315R107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 53,200 | $2.334M | 0.6% | $43.87 | — | SPONSORED ADS | 088786108 |
| — | ATHIRA PHARMA INC | 160,983 | $2.173M | 0.6% | $16.50 | — | COM | 04746L104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 496,150 | $2.069M | 0.5% | $4.17 | — | SPON ADS | 05280R100 |
| — | SURFACE ONCOLOGY INC | 680,000 | $1.999M | 0.5% | $3.79 | — | COM | 86877M209 |
| KURA | KURA ONCOLOGY INC | 113,329 | $1.822M | 0.5% | $24.62 | -41.3% | COM | 50127T109 |
| — | DICE THERAPEUTICS INC | 94,000 | $1.798M | 0.5% | $19.13 | — | COM | 23345J104 |
| BWAY | BRAINSWAY LTD | 200,000 | $1.746M | 0.5% | $9.03 | — | SPONSORED ADS | 10501L106 |
| BMEA | BIOMEA FUSION INC | 383,923 | $1.712M | 0.4% | $9.83 | -34.0% | COM | 09077A106 |
| — | RADIUS HEALTH INC | 191,978 | $1.695M | 0.4% | $8.03 | — | COM NEW | 750469207 |
| MGNX | MACROGENICS INC | 192,000 | $1.692M | 0.4% | $17.16 | -35.7% | COM | 556099109 |
| COGT | COGENT BIOSCIENCES INC | 223,554 | $1.674M | 0.4% | $9.63 | -27.7% | COM | 19240Q201 |
| — | KINNATE BIOPHARMA INC | 148,151 | $1.668M | 0.4% | $25.70 | — | COM | 49705R105 |
| — | REGULUS THERAPEUTICS INC | 5,555,555 | $1.656M | 0.4% | $0.32 | — | COM NEW | 75915K200 |
| — | NGM BIOPHARMACEUTICALS INC | 107,653 | $1.642M | 0.4% | $19.60 | — | COM | 62921N105 |
| IMCR | IMMUNOCORE HOLDINGS PLC | 53,878 | $1.611M | 0.4% | $29.90 | — | ADS | 45258D105 |
| — | TURNING POINT THERAPEUTICS I | 59,452 | $1.596M | 0.4% | $67.10 | — | COM | 90041T108 |
| — | MERSANA THERAPEUTICS INC | 352,763 | $1.408M | 0.4% | $7.05 | — | COM | 59045L106 |
| — | VENUS CONCEPT INC | 968,187 | $1.385M | 0.4% | $1.73 | — | COM | 92332W105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,216,613 | $1.363M | 0.4% | $3.19 | — | ADS | 589492107 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1.345M | 0.4% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| VKTX | VIKING THERAPEUTICS INC | 447,400 | $1.342M | 0.3% | $8.59 | -58.2% | COM | 92686J106 |
| — | 89BIO INC | 324,053 | $1.222M | 0.3% | $12.07 | — | COM | 282559103 |
| — | MEI PHARMA INC | 1,767,146 | $1.065M | 0.3% | $2.86 | — | COM NEW | 55279B202 |
| GHRS | GH RESEARCH PLC | 55,000 | $1.006M | 0.3% | $17.66 | 0.0% | ORDINARY SHARES | G3855L106 |
| CMPS | COMPASS PATHWAYS PLC | 74,890 | $965K | 0.3% | $12.89 | — | SPONSORED ADS | 20451W101 |
| STIM | NEURONETICS INC | 313,717 | $951K | 0.2% | $7.17 | -52.9% | COM | 64131A105 |
| — | THESEUS PHARMACEUTICALS INC | 80,124 | $924K | 0.2% | $12.68 | — | COM | 88369M101 |
| — | NEXTCURE INC | 187,696 | $912K | 0.2% | $12.12 | — | COM | 65343E108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 313,600 | $869K | 0.2% | $5.84 | -37.5% | COM | 09203E105 |
| WVE | WAVE LIFE SCIENCES LTD | 390,161 | $780K | 0.2% | $4.15 | -41.0% | SHS | Y95308105 |
| GNFTY | GENFIT S A | 187,940 | $752K | 0.2% | $4.24 | — | ADS | 372279109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | $723K | 0.2% | $2.72 | — | SPONDS ADR | 00653A107 |
| — | VIGIL NEUROSCIENCE INC | 99,754 | $701K | 0.2% | $7.03 | — | COM | 92673K108 |
| — | SUTRO BIOPHARMA INC | 84,700 | $696K | 0.2% | $9.06 | — | COM | 869367102 |
| PHVS | PHARVARIS N V | 34,615 | $628K | 0.2% | $17.05 | +3.1% | COM | N69605108 |
| — | LAVA THERAPEUTICS NV | 139,332 | $613K | 0.2% | $10.75 | — | SHS | N51517105 |
| — | HARPOON THERAPEUTICS INC | 105,163 | $523K | 0.1% | $14.65 | — | COM | 41358P106 |
| — | PHASEBIO PHARMACEUTICALS INC | 378,611 | $500K | 0.1% | $5.40 | — | COM | 717224109 |
| INGN | INOGEN INC | 15,000 | $486K | 0.1% | $97.05 | -67.6% | COM | 45780L104 |
| SCYX | SCYNEXIS INC | 121,242 | $474K | 0.1% | $6.15 | -22.2% | COM NEW | 811292200 |
| MASI | MASIMO CORP | 3,000 | $437K | 0.1% | $43.65 | +339.9% | COM | 574795100 |
| CGEN | COMPUGEN LTD | 130,202 | $419K | 0.1% | $9.06 | -62.7% | ORD | M25722105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,100 | $304K | 0.1% | $125.02 | -32.6% | COM | 558868105 |
| CMPX | COMPASS THERAPEUTICS INC | 196,091 | $269K | 0.1% | $3.29 | -37.2% | COM | 20454B104 |
| — | ASLAN PHARMACEUTICALS LTD | 243,720 | $219K | 0.1% | $3.23 | — | ADS | 04522R101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 140,000 | $216K | 0.1% | $2.00 | -22.5% | COM | 53566P109 |
| LRMR | LARIMAR THERAPEUTICS INC | 49,996 | $202K | 0.1% | $14.03 | -53.4% | COM | 517125100 |
| — | SURGALIGN HOLDINGS INC | 579,710 | $176K | 0.0% | $1.39 | — | COM | 86882C105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 120,097 | $137K | 0.0% | $3.34 | -64.2% | COM | 45665G303 |
| ANNX | ANNEXON INC | 30,796 | $84,000 | 0.0% | $19.28 | -68.1% | COM | 03589W102 |