Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $367M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SP BIOTECH ETF | 613,000 | $45.53M | 12.4% | $81.13 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $25.17M | 6.9% | $0.97 | +147.4% | COM NEW | 85916J409 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 110,100 | $16.04M | 4.4% | $85.99 | — | COM | G11196105 |
| — | ADICET BIO INC | 935,766 | $13.66M | 3.7% | $15.01 | — | COM | 007002108 |
| FATE | FATE THERAPEUTICS INC | 550,940 | $13.65M | 3.7% | $29.80 | -7.4% | COM | 31189P102 |
| XENE | XENON PHARMACEUTICALS INC | 438,623 | $13.34M | 3.6% | $13.26 | +128.1% | COM | 98420N105 |
| — | BLUEPRINT MEDICINES CORP | 261,280 | $13.2M | 3.6% | $56.55 | — | COM | 09627Y109 |
| ASND | ASCENDIS PHARMA A/S | 139,212 | $12.94M | 3.5% | $99.68 | — | SPONSORED ADR | 04351P101 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 102,500 | $12.06M | 3.3% | $126.22 | — | ETF | 464287556 |
| CYTK | CYTOKINETICS INC | 211,495 | $8.31M | 2.3% | $31.67 | +27.1% | COM NEW | 23282W605 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82,655 | $8.057M | 2.2% | $79.44 | +16.2% | COM | 64125C109 |
| — | KARUNA THERAPEUTICS INC | 62,053 | $7.85M | 2.1% | $115.66 | — | COM | 48576A100 |
| IDYA | IDEAYA BIOSCIENCES INC | 548,561 | $7.57M | 2.1% | $14.95 | -25.6% | COM | 45166A102 |
| NRIX | NURIX THERAPEUTICS INC | 566,695 | $7.18M | 2.0% | $28.34 | -60.0% | COM | 67080M103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 370,987 | $7.138M | 1.9% | $18.36 | -9.3% | COM | 87164F105 |
| — | MERUS N V | 262,891 | $5.952M | 1.6% | $25.17 | — | COM | N5749R100 |
| RVMD | REVOLUTION MEDICINES INC | 299,785 | $5.843M | 1.6% | $35.11 | -44.6% | COM | 76155X100 |
| — | SAGE THERAPEUTICS INC | 180,306 | $5.824M | 1.6% | $117.23 | — | COM | 78667J108 |
| ALEC | ALECTOR INC | 552,438 | $5.613M | 1.5% | $16.02 | -37.8% | COM | 014442107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 695,959 | $5.54M | 1.5% | $10.28 | -26.5% | COM | 28036F105 |
| DXCM | DEXCOM INC | 72,552 | $5.407M | 1.5% | $72.93 | +25.1% | COM | 252131107 |
| — | MIRATI THERAPEUTICS INC | 79,600 | $5.344M | 1.5% | $75.23 | — | COM | 60468T105 |
| — | CYMABAY THERAPEUTICS INC | 1,787,569 | $5.273M | 1.4% | $3.66 | — | COM | 23257D103 |
| RCUS | ARCUS BIOSCIENCES INC | 187,717 | $4.757M | 1.3% | $26.88 | -8.9% | COM | 03969F109 |
| — | NATUS MEDICAL INC | 143,600 | $4.706M | 1.3% | $25.17 | — | COM | 639050103 |
| APLS | APELLIS PHARMACEUTICALS INC | 96,935 | $4.383M | 1.2% | $44.19 | +3.2% | COM | 03753U106 |
| — | MORPHIC HLDG INC | 195,467 | $4.242M | 1.2% | $50.95 | — | COM | 61775R105 |
| — | CARDIOVASCULAR SYS INC | 286,988 | $4.121M | 1.1% | $27.69 | — | COM | 141619106 |
| IPSC | CENTURY THERAPEUTICS INC | 475,367 | $3.993M | 1.1% | $13.94 | -29.7% | COM | 15673T100 |
| — | RADIUS HEALTH INC | 4,000,000 | $3.916M | 1.1% | $1.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | IVERIC BIO INC | 402,476 | $3.872M | 1.1% | $9.98 | — | COM | 46583P102 |
| — | TURNING POINT THERAPEUTICS I | 48,452 | $3.646M | 1.0% | $67.10 | — | COM | 90041T108 |
| — | F-STAR THERAPEUTICS INC | 576,881 | $3.611M | 1.0% | $8.59 | — | COM | 30315R107 |
| — | OTONOMY INC | 1,470,199 | $3.058M | 0.8% | $2.50 | — | COM | 68906L105 |
| ATRC | ATRICURE INC | 72,029 | $2.943M | 0.8% | $13.70 | +245.8% | COM | 04963C209 |
| — | KINNATE BIOPHARMA INC | 224,451 | $2.83M | 0.8% | $21.25 | — | COM | 49705R105 |
| AXGN | AXOGEN INC | 332,103 | $2.72M | 0.7% | $12.00 | -28.7% | COM | 05463X106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 265,663 | $2.614M | 0.7% | $19.04 | -42.1% | COM | 483497103 |
| — | 89BIO INC | 766,774 | $2.469M | 0.7% | $6.96 | — | COM | 282559103 |
| — | DICE THERAPEUTICS INC | 156,904 | $2.435M | 0.7% | $17.68 | — | COM | 23345J104 |
| GLPG | GALAPAGOS NV | 42,675 | $2.381M | 0.6% | $85.54 | — | SPON ADR | 36315X101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 131,200 | $2.202M | 0.6% | $27.77 | — | SPONSORED ADS | 088786108 |
| — | ITEOS THERAPEUTICS INC | 105,298 | $2.169M | 0.6% | $27.76 | — | COM | 46565G104 |
| — | AERIE PHARMACEUTICALS INC | 289,040 | $2.168M | 0.6% | $30.02 | — | COM | 00771V108 |
| KURA | KURA ONCOLOGY INC | 117,829 | $2.16M | 0.6% | $24.23 | -40.6% | COM | 50127T109 |
| — | AFFIMED N V | 686,282 | $1.901M | 0.5% | $3.29 | — | COM | N01045108 |
| — | MERSANA THERAPEUTICS INC | 406,763 | $1.879M | 0.5% | $6.73 | — | COM | 59045L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 415,926 | $1.863M | 0.5% | $3.99 | 0.0% | COM | 68622P109 |
| ARAY | ACCURAY INC | 941,800 | $1.846M | 0.5% | $3.30 | -24.4% | COM | 004397105 |
| — | SURFACE ONCOLOGY INC | 1,100,000 | $1.804M | 0.5% | $2.97 | — | COM | 86877M209 |
| BMEA | BIOMEA FUSION INC | 136,935 | $1.64M | 0.4% | $9.83 | -40.4% | COM | 09077A106 |
| — | FIELD TRIP HEALTH LTD | 1,904,141 | $1.6M | 0.4% | $1.85 | — | COM | 31656R102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 496,150 | $1.404M | 0.4% | $4.17 | — | SPON ADS | 05280R100 |
| — | PARDES BIOSCIENCES INC | 451,105 | $1.385M | 0.4% | $11.68 | — | COM | 69945Q105 |
| — | NGM BIOPHARMACEUTICALS INC | 107,653 | $1.38M | 0.4% | $19.60 | — | COM | 62921N105 |
| VKTX | VIKING THERAPEUTICS INC | 462,400 | $1.336M | 0.4% | $8.39 | -70.5% | COM | 92686J106 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1.292M | 0.4% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,096,513 | $1.228M | 0.3% | $3.19 | — | ADS | 589492107 |
| WVE | WAVE LIFE SCIENCES LTD | 372,361 | $1.21M | 0.3% | $4.15 | -53.7% | SHS | Y95308105 |
| — | REGULUS THERAPEUTICS INC | 555,555 | $1.15M | 0.3% | $2.07 | — | COM | 75915K309 |
| KROS | KEROS THERAPEUTICS INC | 39,000 | $1.078M | 0.3% | $43.88 | 0.0% | COM | 492327101 |
| — | MEI PHARMA INC | 1,767,146 | $1.069M | 0.3% | $2.86 | — | COM NEW | 55279B202 |
| STIM | NEURONETICS INC | 313,717 | $1.007M | 0.3% | $7.17 | -59.5% | COM | 64131A105 |
| BWAY | BRAINSWAY LTD | 200,000 | $966K | 0.3% | $9.03 | — | SPONSORED ADS | 10501L106 |
| — | RADIUS HEALTH INC | 91,935 | $953K | 0.3% | $8.03 | — | COM NEW | 750469207 |
| — | NEXTCURE INC | 187,696 | $882K | 0.2% | $12.12 | — | COM | 65343E108 |
| SCYX | SCYNEXIS INC | 454,492 | $845K | 0.2% | $3.40 | -29.3% | COM NEW | 811292200 |
| CMPS | COMPASS PATHWAYS PLC | 74,890 | $810K | 0.2% | $12.89 | — | SPONSORED ADS | 20451W101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 313,600 | $771K | 0.2% | $5.84 | -60.2% | COM | 09203E105 |
| GNFTY | GENFIT S A | 187,940 | $605K | 0.2% | $4.24 | — | ADS | 372279109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | $597K | 0.2% | $2.72 | — | SPONDS ADR | 00653A107 |
| MGNX | MACROGENICS INC | 192,000 | $566K | 0.2% | $17.16 | -69.4% | COM | 556099109 |
| GHRS | GH RESEARCH PLC | 55,000 | $549K | 0.1% | $17.66 | -26.4% | ORDINARY SHARES | G3855L106 |
| CMPX | COMPASS THERAPEUTICS INC | 198,094 | $525K | 0.1% | $3.28 | -33.8% | COM | 20454B104 |
| — | THESEUS PHARMACEUTICALS INC | 81,899 | $453K | 0.1% | $12.52 | — | COM | 88369M101 |
| — | VENUS CONCEPT INC | 968,187 | $449K | 0.1% | $1.73 | — | COM | 92332W105 |
| — | SUTRO BIOPHARMA INC | 84,700 | $441K | 0.1% | $9.06 | — | COM | 869367102 |
| — | RIGEL PHARMACEUTICALS INC | 390,066 | $441K | 0.1% | $3.48 | — | COM NEW | 766559603 |
| MASI | MASIMO CORP | 3,000 | $392K | 0.1% | $43.65 | +206.5% | COM | 574795100 |
| CGEN | COMPUGEN LTD | 205,202 | $380K | 0.1% | $6.54 | -67.0% | ORD | M25722105 |
| — | LAVA THERAPEUTICS NV | 128,335 | $379K | 0.1% | $10.75 | — | SHS | N51517105 |
| INGN | INOGEN INC | 15,000 | $363K | 0.1% | $97.05 | -72.6% | COM | 45780L104 |
| — | VIGIL NEUROSCIENCE INC | 99,754 | $257K | 0.1% | $7.03 | — | COM | 92673K108 |
| — | PHASEBIO PHARMACEUTICALS INC | 378,611 | $227K | 0.1% | $5.40 | — | COM | 717224109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,100 | $222K | 0.1% | $125.02 | -41.2% | COM | 558868105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 140,000 | $221K | 0.1% | $2.00 | -34.1% | COM | 53566P109 |
| — | CONNECT BIOPHARMA HLDGS LTD | 250,000 | $218K | 0.1% | $0.87 | — | ADS | 207523101 |
| — | ASLAN PHARMACEUTICALS LTD | 343,720 | $170K | 0.0% | $2.44 | — | ADS | 04522R101 |
| ANNX | ANNEXON INC | 40,796 | $154K | 0.0% | $15.30 | -80.0% | COM | 03589W102 |
| LRMR | LARIMAR THERAPEUTICS INC | 49,996 | $98,000 | 0.0% | $14.03 | -78.9% | COM | 517125100 |