Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $372M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SP BIOTECH ETF | 566,000 | $44.9M | 12.1% | $81.13 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $24.63M | 6.6% | $0.97 | +121.8% | COM NEW | 85916J409 |
| — | BLUEPRINT MEDICINES CORP | 261,235 | $17.21M | 4.6% | $56.55 | — | COM | 09627Y109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 110,100 | $16.64M | 4.5% | $85.99 | — | COM | G11196105 |
| ASND | ASCENDIS PHARMA A/S | 135,712 | $14.01M | 3.8% | $99.68 | — | SPONSORED ADR | 04351P101 |
| XENE | XENON PHARMACEUTICALS INC | 375,223 | $13.55M | 3.6% | $13.26 | +171.1% | COM | 98420N105 |
| — | ADICET BIO INC | 935,766 | $13.31M | 3.6% | $15.01 | — | COM | 007002108 |
| FATE | FATE THERAPEUTICS INC | 539,940 | $12.1M | 3.3% | $29.80 | -3.0% | COM | 31189P102 |
| IBB | ISHARES TR NASDAQ BIOTECH INDX | 102,500 | $11.99M | 3.2% | $126.22 | — | ETF | 464287556 |
| RVMD | REVOLUTION MEDICINES INC | 479,785 | $9.461M | 2.5% | $30.18 | -27.2% | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 183,995 | $8.915M | 2.4% | $31.67 | +52.0% | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 355,487 | $8.542M | 2.3% | $18.36 | +22.2% | COM | 87164F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,155 | $8.513M | 2.3% | $79.44 | +27.7% | COM | 64125C109 |
| IDYA | IDEAYA BIOSCIENCES INC | 538,561 | $8.035M | 2.2% | $14.95 | -13.1% | COM | 45166A102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 781,112 | $7.686M | 2.1% | $10.26 | -1.5% | COM | 28036F105 |
| NRIX | NURIX THERAPEUTICS INC | 566,695 | $7.384M | 2.0% | $28.34 | -44.2% | COM | 67080M103 |
| — | IVERIC BIO INC | 401,476 | $7.202M | 1.9% | $9.98 | — | COM | 46583P102 |
| — | SAGE THERAPEUTICS INC | 180,306 | $7.061M | 1.9% | $117.23 | — | COM | 78667J108 |
| — | KARUNA THERAPEUTICS INC | 28,886 | $6.497M | 1.7% | $115.66 | — | COM | 48576A100 |
| — | CYMABAY THERAPEUTICS INC | 1,703,235 | $5.961M | 1.6% | $3.66 | — | COM | 23257D103 |
| DXCM | DEXCOM INC | 72,552 | $5.843M | 1.6% | $72.93 | +16.1% | COM | 252131107 |
| — | MERUS N V | 276,893 | $5.546M | 1.5% | $24.91 | — | COM | N5749R100 |
| — | MORPHIC HLDG INC | 195,467 | $5.532M | 1.5% | $50.95 | — | COM | 61775R105 |
| ALEC | ALECTOR INC | 532,438 | $5.037M | 1.4% | $16.02 | -32.5% | COM | 014442107 |
| — | MIRATI THERAPEUTICS INC | 71,600 | $5.001M | 1.3% | $75.23 | — | COM | 60468T105 |
| IPSC | CENTURY THERAPEUTICS INC | 475,367 | $4.701M | 1.3% | $13.94 | -24.5% | COM | 15673T100 |
| RCUS | ARCUS BIOSCIENCES INC | 178,717 | $4.675M | 1.3% | $26.88 | -1.6% | COM | 03969F109 |
| — | AERIE PHARMACEUTICALS INC | 307,232 | $4.648M | 1.3% | $29.14 | — | COM | 00771V108 |
| APLS | APELLIS PHARMACEUTICALS INC | 65,946 | $4.504M | 1.2% | $44.19 | +33.9% | COM | 03753U106 |
| — | CARDIOVASCULAR SYS INC | 286,988 | $3.978M | 1.1% | $27.69 | — | COM | 141619106 |
| AXGN | AXOGEN INC | 332,103 | $3.959M | 1.1% | $12.00 | -16.6% | COM | 05463X106 |
| — | 89BIO INC | 654,862 | $3.792M | 1.0% | $6.96 | — | COM | 282559103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 255,313 | $3.705M | 1.0% | $19.04 | -26.6% | COM | 483497103 |
| — | F-STAR THERAPEUTICS INC | 576,881 | $2.954M | 0.8% | $8.59 | — | COM | 30315R107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $2.842M | 0.8% | $27.77 | — | SPONSORED ADS | 088786108 |
| KURA | KURA ONCOLOGY INC | 206,329 | $2.818M | 0.8% | $20.45 | -24.6% | COM | 50127T109 |
| ATRC | ATRICURE INC | 72,029 | $2.816M | 0.8% | $13.70 | +234.0% | COM | 04963C209 |
| — | MERSANA THERAPEUTICS INC | 377,763 | $2.554M | 0.7% | $6.73 | — | COM | 59045L106 |
| — | MEDIWOUND LTD | 1,428,571 | $1.986M | 0.5% | $1.39 | — | ORD SHS | M68830104 |
| — | VIGIL NEUROSCIENCE INC | 216,395 | $1.969M | 0.5% | $8.14 | — | COM | 92673K108 |
| ARAY | ACCURAY INC | 941,800 | $1.959M | 0.5% | $3.30 | -31.2% | COM | 004397105 |
| — | ITEOS THERAPEUTICS INC | 97,560 | $1.859M | 0.5% | $27.76 | — | COM | 46565G104 |
| LRMR | LARIMAR THERAPEUTICS INC | 574,996 | $1.84M | 0.5% | $3.51 | -28.6% | COM | 517125100 |
| GLPG | GALAPAGOS NV | 42,675 | $1.82M | 0.5% | $85.54 | — | SPON ADR | 36315X101 |
| SYRS | SYROS PHARMACEUTICALS INC | 265,878 | $1.712M | 0.5% | $8.12 | 0.0% | COM NEW | 87184Q206 |
| — | DICE THERAPEUTICS INC | 78,500 | $1.592M | 0.4% | $17.68 | — | COM | 23345J104 |
| VKTX | VIKING THERAPEUTICS INC | 552,400 | $1.503M | 0.4% | $7.56 | -56.7% | COM | 92686J106 |
| — | AERIE PHARMACEUTICALS INC | 1,500,000 | $1.476M | 0.4% | $0.80 | — | NOTE 1.500%10/0 | 00771VAB4 |
| KROS | KEROS THERAPEUTICS INC | 39,000 | $1.467M | 0.4% | $43.88 | -21.0% | COM | 492327101 |
| — | AFFIMED N V | 686,282 | $1.414M | 0.4% | $3.29 | — | COM | N01045108 |
| ORIC | ORIC PHARMACEUTICALS INC | 413,526 | $1.323M | 0.4% | $3.99 | +0.3% | COM | 68622P109 |
| — | SURFACE ONCOLOGY INC | 1,100,000 | $1.144M | 0.3% | $2.97 | — | COM | 86877M209 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 496,150 | $1.062M | 0.3% | $4.17 | — | SPON ADS | 05280R100 |
| STIM | NEURONETICS INC | 313,717 | $998K | 0.3% | $7.17 | -49.3% | COM | 64131A105 |
| — | NGM BIOPHARMACEUTICALS INC | 74,953 | $980K | 0.3% | $19.60 | — | COM | 62921N105 |
| — | GAMIDA CELL LTD | 614,896 | $978K | 0.3% | $1.59 | — | SHS | M47364100 |
| BHVN | BIOHAVEN LTD | 153,564 | $967K | 0.3% | $7.25 | 0.0% | COM | G1110E107 |
| SCYX | SCYNEXIS INC | 399,064 | $958K | 0.3% | $3.40 | -28.2% | COM NEW | 811292200 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,096,513 | $944K | 0.3% | $3.19 | — | SPON ADS | 589492107 |
| — | REGULUS THERAPEUTICS INC | 555,555 | $944K | 0.3% | $2.07 | — | COM | 75915K309 |
| — | KINNATE BIOPHARMA INC | 78,074 | $933K | 0.3% | $21.25 | — | COM | 49705R105 |
| — | PARDES BIOSCIENCES INC | 479,386 | $887K | 0.2% | $11.10 | — | COM | 69945Q105 |
| BWAY | BRAINSWAY LTD | 220,000 | $794K | 0.2% | $8.54 | — | SPONSORED ADS | 10501L106 |
| GNFTY | GENFIT S A | 187,940 | $686K | 0.2% | $4.24 | — | ADS | 372279109 |
| — | MEI PHARMA INC | 1,767,146 | $683K | 0.2% | $2.86 | — | COM NEW | 55279B202 |
| GHRS | GH RESEARCH PLC | 52,631 | $612K | 0.2% | $17.66 | -28.6% | ORDINARY SHARES | G3855L106 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 660,000 | $548K | 0.1% | $1.13 | 0.0% | COM | 58490H107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 313,600 | $530K | 0.1% | $5.84 | -47.2% | COM | 09203E105 |
| — | NEXTCURE INC | 187,696 | $516K | 0.1% | $12.12 | — | COM | 65343E108 |
| CMPS | COMPASS PATHWAYS PLC | 47,390 | $508K | 0.1% | $12.89 | — | SPONSORED ADS | 20451W101 |
| PRQR | PROQR THERAPEUTICS NV | 649,383 | $483K | 0.1% | $0.80 | 0.0% | SHS EURO | N71542109 |
| — | THESEUS PHARMACEUTICALS INC | 81,899 | $475K | 0.1% | $12.52 | — | COM | 88369M101 |
| — | SUTRO BIOPHARMA INC | 81,200 | $451K | 0.1% | $9.06 | — | COM | 869367102 |
| — | IKENA ONCOLOGY INC | 122,517 | $435K | 0.1% | $3.55 | — | COM | 45175G108 |
| — | OTONOMY INC | 1,470,199 | $434K | 0.1% | $2.50 | — | COM | 68906L105 |
| CMPX | COMPASS THERAPEUTICS INC | 188,094 | $429K | 0.1% | $3.28 | -15.5% | COM | 20454B104 |
| — | VENUS CONCEPT INC | 968,187 | $426K | 0.1% | $1.73 | — | COM | 92332W105 |
| MASI | MASIMO CORP | 3,000 | $423K | 0.1% | $43.65 | +234.7% | COM | 574795100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | $377K | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| INGN | INOGEN INC | 15,000 | $364K | 0.1% | $97.05 | -71.6% | COM | 45780L104 |
| MGNX | MACROGENICS INC | 100,000 | $346K | 0.1% | $17.16 | -77.7% | COM | 556099109 |
| BMEA | BIOMEA FUSION INC | 34,625 | $339K | 0.1% | $9.83 | +16.8% | COM | 09077A106 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $250K | 0.1% | $0.99 | 0.0% | COM | 84833T103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 140,000 | $158K | 0.0% | $2.00 | -26.7% | COM | 53566P109 |
| — | REUNION NEUROSCIENCE INC | 96,585 | $138K | 0.0% | $1.43 | — | COM | 76134G103 |
| CGEN | COMPUGEN LTD | 205,202 | $135K | 0.0% | $6.54 | -78.4% | ORD | M25722105 |
| — | PHASEBIO PHARMACEUTICALS INC | 321,856 | $57,000 | 0.0% | $5.40 | — | COM | 717224109 |