Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 566,000 | $46.98M | 13.2% | $81.13 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $28.32M | 8.0% | $0.97 | +102.2% | COM NEW | 85916J409 |
| ASND | ASCENDIS PHARMA A/S | 130,212 | $15.9M | 4.5% | $99.68 | — | SPONSORED ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 72,027 | $14.15M | 4.0% | $164.08 | — | COM | 48576A100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $13.46M | 3.8% | $126.22 | — | ETF | 464287556 |
| — | IVERIC BIO INC | 605,975 | $12.97M | 3.7% | $13.84 | — | COM | 46583P102 |
| XENE | XENON PHARMACEUTICALS INC | 316,092 | $12.46M | 3.5% | $13.26 | +174.6% | COM | 98420N105 |
| — | BLUEPRINT MEDICINES CORP | 261,235 | $11.44M | 3.2% | $56.55 | — | COM | 09627Y109 |
| RVMD | REVOLUTION MEDICINES INC | 477,785 | $11.38M | 3.2% | $30.18 | -29.6% | COM | 76155X100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 447,073 | $11.38M | 3.2% | $19.38 | +20.4% | COM | 87164F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 73,121 | $8.734M | 2.5% | $79.44 | +47.4% | COM | 64125C109 |
| IDYA | IDEAYA BIOSCIENCES INC | 468,358 | $8.51M | 2.4% | $14.95 | +12.6% | COM | 45166A102 |
| CYTK | CYTOKINETICS INC | 183,995 | $8.431M | 2.4% | $31.67 | +35.6% | COM NEW | 23282W605 |
| DXCM | DEXCOM INC | 67,552 | $7.65M | 2.2% | $72.93 | +50.5% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 180,306 | $6.877M | 1.9% | $117.23 | — | COM | 78667J108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 766,843 | $6.856M | 1.9% | $10.26 | -8.6% | COM | 28036F105 |
| NRIX | NURIX THERAPEUTICS INC | 566,695 | $6.222M | 1.8% | $28.34 | -57.4% | COM | 67080M103 |
| — | ADICET BIO INC | 631,554 | $5.646M | 1.6% | $15.01 | — | COM | 007002108 |
| FATE | FATE THERAPEUTICS INC | 550,940 | $5.559M | 1.6% | $29.58 | -36.5% | COM | 31189P102 |
| BHVN | BIOHAVEN LTD | 393,113 | $5.456M | 1.5% | $11.44 | +23.4% | COM | G1110E107 |
| — | MORPHIC HOLDING INC | 195,467 | $5.229M | 1.5% | $50.95 | — | COM | 61775R105 |
| ALEC | ALECTOR INC | 532,438 | $4.914M | 1.4% | $16.02 | -45.6% | COM | 014442107 |
| VKTX | VIKING THERAPEUTICS INC | 521,553 | $4.903M | 1.4% | $7.56 | -40.9% | COM | 92686J106 |
| APLS | APELLIS PHARMACEUTICALS INC | 83,446 | $4.315M | 1.2% | $46.05 | +15.2% | COM | 03753U106 |
| — | MERUS N V | 269,893 | $4.175M | 1.2% | $24.91 | — | COM | N5749R100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 616,032 | $4.164M | 1.2% | $11.03 | -51.4% | COM | 483497103 |
| — | 89BIO INC | 324,173 | $4.127M | 1.2% | $6.96 | — | COM | 282559103 |
| — | CARDIOVASCULAR SYSTEMS | 286,988 | $3.909M | 1.1% | $27.69 | — | COM | 141619106 |
| — | DICE THERAPEUTICS INC | 123,500 | $3.853M | 1.1% | $22.61 | — | COM | 23345J104 |
| — | F-STAR THERAPEUTICS INC | 576,881 | $3.646M | 1.0% | $8.59 | — | COM | 30315R107 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $3.617M | 1.0% | $27.77 | — | SPONSORED ADS | 088786108 |
| — | MIRATI THERAPEUTICS INC | 73,600 | $3.335M | 0.9% | $74.42 | — | COM | 60468T105 |
| AXGN | AXOGEN INC | 332,103 | $3.314M | 0.9% | $12.00 | -7.4% | COM | 05463X106 |
| ATRC | ATRICURE INC | 72,029 | $3.197M | 0.9% | $13.70 | +204.9% | COM | 04963C209 |
| CMPX | COMPASS THERAPEUTICS INC | 602,051 | $3.028M | 0.9% | $3.77 | +5.9% | COM | 20454B104 |
| RCUS | ARCUS BIOSCIENCES INC | 142,217 | $2.941M | 0.8% | $26.88 | +2.4% | COM | 03969F109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 251,000 | $2.881M | 0.8% | $12.47 | 0.0% | COM | 09058V103 |
| MDWD | MEDIWOUND LTD | 204,082 | $2.753M | 0.8% | $10.12 | 0.0% | SHS NEW | M68830112 |
| ARAY | ACCURAY INC | 1,222,358 | $2.555M | 0.7% | $3.02 | -31.6% | COM | 004397105 |
| IPSC | CENTURY THERAPEUTICS INC | 475,367 | $2.439M | 0.7% | $13.94 | -32.3% | COM | 15673T100 |
| — | MERSANA THERAPEUTICS INC | 413,463 | $2.423M | 0.7% | $6.65 | — | COM | 59045L106 |
| GLPG | GALAPAGOS NV | 52,675 | $2.338M | 0.7% | $77.72 | — | SPON ADR | 36315X101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,176,150 | $2.235M | 0.6% | $2.86 | — | SPON ADS | 05280R100 |
| STIM | NEURONETICS INC | 313,717 | $2.155M | 0.6% | $7.17 | -34.2% | COM | 64131A105 |
| — | VIGIL NEUROSCIENCE INC | 168,846 | $2.111M | 0.6% | $8.14 | — | COM | 92673K108 |
| LRMR | LARIMAR THERAPEUTICS INC | 473,136 | $1.954M | 0.6% | $3.51 | -2.7% | COM | 517125100 |
| — | ITEOS THERAPEUTICS INC | 98,560 | $1.925M | 0.5% | $27.68 | — | COM | 46565G104 |
| KURA | KURA ONCOLOGY INC | 144,784 | $1.797M | 0.5% | $20.45 | -28.9% | COM | 50127T109 |
| KROS | KEROS THERAPEUTICS INC | 33,000 | $1.585M | 0.4% | $43.88 | +6.5% | COM | 492327101 |
| ORIC | ORIC PHARMACEUTICALS INC | 264,237 | $1.556M | 0.4% | $3.99 | -15.4% | COM | 68622P109 |
| — | CYMABAY THERAPEUTICS INC | 171,059 | $1.073M | 0.3% | $3.66 | — | COM | 23257D103 |
| SYRS | SYROS PHARMACEUTICALS INC | 265,878 | $955K | 0.3% | $8.12 | -46.6% | COM NEW | 87184Q206 |
| GNFTY | GENFIT S A | 197,940 | $869K | 0.2% | $4.24 | — | ADS | 372279109 |
| — | AFFIMED N V | 686,282 | $851K | 0.2% | $3.29 | — | COM | N01045108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,096,513 | $822K | 0.2% | $3.19 | — | SPON ADS | 589492107 |
| — | PARDES BIOSCIENCES INC | 479,386 | $810K | 0.2% | $11.10 | — | COM | 69945Q105 |
| — | REGULUS THERAPEUTICS INC | 555,555 | $761K | 0.2% | $2.07 | — | COM | 75915K309 |
| — | KARYOPHARM THERAPEUTICS INC | 192,678 | $655K | 0.2% | $3.40 | — | COM | 48576U106 |
| — | SURFACE ONCOLOGY INC | 783,000 | $642K | 0.2% | $2.97 | — | COM | 86877M209 |
| — | CINCOR PHARMA INC | 48,000 | $590K | 0.2% | $12.29 | — | COM | 17240Y109 |
| BWAY | BRAINSWAY LTD | 220,000 | $543K | 0.2% | $8.54 | — | SPONSORED ADS | 10501L106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | $513K | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| MASI | MASIMO CORP | 3,000 | $444K | 0.1% | $43.65 | +215.2% | COM | 574795100 |
| — | KINNATE BIOPHARMA INC | 71,008 | $433K | 0.1% | $21.25 | — | COM | 49705R105 |
| — | THESEUS PHARMACEUTICALS INC | 81,859 | $408K | 0.1% | $12.52 | — | COM | 88369M101 |
| — | IKENA ONCOLOGY INC | 122,517 | $326K | 0.1% | $3.55 | — | COM | 45175G108 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 660,000 | $302K | 0.1% | $1.13 | -45.9% | COM | 58490H107 |
| INGN | INOGEN INC | 15,000 | $296K | 0.1% | $97.05 | -77.8% | COM | 45780L104 |
| BMEA | BIOMEA FUSION INC | 34,625 | $292K | 0.1% | $9.83 | -13.2% | COM | 09077A106 |
| MGNX | MACROGENICS INC | 39,879 | $268K | 0.1% | $17.16 | -68.0% | COM | 556099109 |
| — | NEXTCURE INC | 187,696 | $265K | 0.1% | $12.12 | — | COM | 65343E108 |
| SCYX | SCYNEXIS INC | 153,269 | $239K | 0.1% | $3.40 | -35.1% | COM NEW | 811292200 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $216K | 0.1% | $0.99 | +87.8% | COM | 84833T103 |
| ACRV | ACRIVON THERAPEUTICS INC | 15,648 | $180K | 0.1% | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 97,500 | $176K | 0.0% | $5.84 | -69.2% | COM | 09203E105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 140,000 | $164K | 0.0% | $2.00 | -37.1% | COM | 53566P109 |
| CGEN | COMPUGEN LTD | 205,202 | $147K | 0.0% | $6.54 | -86.7% | ORD | M25722105 |
| — | REUNION NEUROSCIENCE INC | 47,679 | $42,911 | 0.0% | $1.43 | — | COM | 76134G103 |
| — | PHASEBIO PHARMACEUTICALS INC | 321,856 | $9,688 | 0.0% | $5.40 | — | COM | 717224109 |