CIK: 0001389933 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $333,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 570,000 | $43,440 | 13.0% | $81.13 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $27,908 | 8.4% | $0.97 | +132.8% | COM NEW | 85916J409 |
| — | IVERIC BIO INC | 612,975 | $14,914 | 4.5% | $13.96 | — | COM | 46583P102 |
| ASND | ASCENDIS PHARMA A/S | 135,212 | $14,497 | 4.3% | $99.96 | — | SPONSORED ADR | 04351P101 |
| — | KARUNA THERAPEUTICS INC | 78,573 | $14,272 | 4.3% | $165.54 | — | COM | 48576A100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $13,239 | 4.0% | $126.22 | — | ETF | 464287556 |
| RVMD | REVOLUTION MEDICINES INC | 575,785 | $12,472 | 3.7% | $29.24 | -15.8% | COM | 76155X100 |
| — | BLUEPRINT MEDICINES CORP | 261,235 | $11,753 | 3.5% | $56.55 | — | COM | 09627Y109 |
| XENE | XENON PHARMACEUTICALS INC | 316,092 | $11,313 | 3.4% | $13.26 | +178.6% | COM | 98420N105 |
| CYTK | CYTOKINETICS INC | 276,495 | $9,730 | 2.9% | $34.72 | +17.5% | COM NEW | 23282W605 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 447,073 | $9,442 | 2.8% | $19.38 | +28.4% | COM | 87164F105 |
| DXCM | DEXCOM INC | 67,552 | $7,848 | 2.4% | $72.93 | +53.5% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 180,306 | $7,566 | 2.3% | $117.23 | — | COM | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 74,615 | $7,553 | 2.3% | $79.94 | +30.2% | COM | 64125C109 |
| — | MORPHIC HOLDING INC | 179,467 | $6,755 | 2.0% | $50.95 | — | COM | 61775R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 468,358 | $6,431 | 1.9% | $14.95 | +11.5% | COM | 45166A102 |
| — | CARDIOVASCULAR SYSTEMS | 286,988 | $5,700 | 1.7% | $27.69 | — | COM | 141619106 |
| — | DICE THERAPEUTICS INC | 187,585 | $5,374 | 1.6% | $24.67 | — | COM | 23345J104 |
| VKTX | VIKING THERAPEUTICS INC | 319,155 | $5,314 | 1.6% | $7.56 | +36.7% | COM | 92686J106 |
| — | MERUS N V | 283,998 | $5,226 | 1.6% | $24.59 | — | COM | N5749R100 |
| ATRC | ATRICURE INC | 125,529 | $5,203 | 1.6% | $25.55 | +62.4% | COM | 04963C209 |
| NRIX | NURIX THERAPEUTICS INC | 566,695 | $5,032 | 1.5% | $28.34 | -63.2% | COM | 67080M103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 733,239 | $4,891 | 1.5% | $10.26 | -9.7% | COM | 28036F105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 616,032 | $4,842 | 1.5% | $11.03 | -32.3% | COM | 483497103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 551,500 | $4,600 | 1.4% | $10.92 | -11.9% | COM | 09058V103 |
| — | ADICET BIO INC | 797,054 | $4,591 | 1.4% | $13.09 | — | COM | 007002108 |
| IPSC | CENTURY THERAPEUTICS INC | 1,307,407 | $4,537 | 1.4% | $7.86 | -44.2% | COM | 15673T100 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,746 | $3,809 | 1.1% | $46.05 | +25.3% | COM | 03753U106 |
| ALEC | ALECTOR INC | 592,438 | $3,667 | 1.1% | $15.22 | -46.6% | COM | 014442107 |
| ARAY | ACCURAY INC | 1,222,358 | $3,630 | 1.1% | $3.02 | -9.8% | COM | 004397105 |
| MDWD | MEDIWOUND LTD | 257,653 | $3,432 | 1.0% | $10.64 | +18.5% | SHS NEW | M68830112 |
| BHVN | BIOHAVEN LTD | 235,613 | $3,218 | 1.0% | $11.44 | +39.1% | COM | G1110E107 |
| RCUS | ARCUS BIOSCIENCES INC | 175,217 | $3,196 | 1.0% | $25.42 | -24.8% | COM | 03969F109 |
| AXGN | AXOGEN INC | 332,103 | $3,138 | 0.9% | $12.00 | -23.8% | COM | 05463X106 |
| — | MIRATI THERAPEUTICS INC | 73,600 | $2,736 | 0.8% | $74.42 | — | COM | 60468T105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 122,200 | $2,599 | 0.8% | $27.77 | — | SPONSORED ADS | 088786108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,176,150 | $2,164 | 0.6% | $2.86 | — | SPON ADS | 05280R100 |
| — | MERSANA THERAPEUTICS INC | 510,863 | $2,100 | 0.6% | $6.17 | — | COM | 59045L106 |
| GLPG | GALAPAGOS NV | 52,675 | $2,035 | 0.6% | $77.72 | — | SPON ADR | 36315X101 |
| PRQR | PROQR THERAPEUTICS N V | 940,582 | $2,003 | 0.6% | $3.06 | 0.0% | SHS EURO | N71542109 |
| — | VIGIL NEUROSCIENCE INC | 172,308 | $1,687 | 0.5% | $8.18 | — | COM | 92673K108 |
| KURA | KURA ONCOLOGY INC | 109,784 | $1,343 | 0.4% | $20.45 | -39.0% | COM | 50127T109 |
| — | ITEOS THERAPEUTICS INC | 98,560 | $1,341 | 0.4% | $27.68 | — | COM | 46565G104 |
| — | THESEUS PHARMACEUTICALS INC | 131,025 | $1,164 | 0.3% | $11.16 | — | COM | 88369M101 |
| LRMR | LARIMAR THERAPEUTICS INC | 236,873 | $1,073 | 0.3% | $3.51 | +49.0% | COM | 517125100 |
| ORIC | ORIC PHARMACEUTICALS INC | 170,326 | $971 | 0.3% | $3.99 | +31.0% | COM | 68622P109 |
| — | ASTRIA THERAPEUTICS INC | 69,883 | $929 | 0.3% | $13.30 | — | COM | 04635X102 |
| STIM | NEURONETICS INC | 313,717 | $913 | 0.3% | $7.17 | -29.7% | COM | 64131A105 |
| BWAY | BRAINSWAY LTD | 473,981 | $832 | 0.2% | $4.90 | — | SPONSORED ADS | 10501L106 |
| KROS | KEROS THERAPEUTICS INC | 19,361 | $827 | 0.2% | $43.88 | +15.1% | COM | 492327101 |
| GNFTY | GENFIT S A | 197,940 | $812 | 0.2% | $4.24 | — | ADS | 372279109 |
| MREO | MEREO BIOPHARMA GROUP PLC | 1,096,513 | $775 | 0.2% | $3.19 | — | SPON ADS | 589492107 |
| — | SURFACE ONCOLOGY INC | 1,100,000 | $769 | 0.2% | $2.32 | — | COM | 86877M209 |
| — | KARYOPHARM THERAPEUTICS INC | 192,678 | $750 | 0.2% | $3.40 | — | COM | 48576U106 |
| SYRS | SYROS PHARMACEUTICALS INC | 265,878 | $710 | 0.2% | $8.12 | -52.3% | COM NEW | 87184Q206 |
| — | SPRUCE BIOSCIENCES INC | 312,000 | $690 | 0.2% | $2.21 | — | COM | 85209E109 |
| ACRV | ACRIVON THERAPEUTICS INC | 51,148 | $649 | 0.2% | $15.54 | +8.1% | COMMON STOCK | 004890109 |
| — | PARDES BIOSCIENCES INC | 479,386 | $633 | 0.2% | $11.10 | — | COM | 69945Q105 |
| MASI | MASIMO CORP | 3,000 | $554 | 0.2% | $43.65 | +286.5% | COM | 574795100 |
| — | KINNATE BIOPHARMA INC | 81,008 | $506 | 0.2% | $19.40 | — | COM | 49705R105 |
| — | REGULUS THERAPEUTICS INC | 555,555 | $471 | 0.1% | $2.07 | — | COM | 75915K309 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 660,000 | $416 | 0.1% | $1.13 | -44.8% | COM | 58490H107 |
| — | SUTRO BIOPHARMA INC | 84,700 | $391 | 0.1% | $4.62 | — | COM | 869367102 |
| — | IKENA ONCOLOGY INC | 112,936 | $390 | 0.1% | $3.55 | — | COM | 45175G108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 351,064 | $383 | 0.1% | $2.72 | — | SPONDS ADR | 00653A107 |
| CMPX | COMPASS THERAPEUTICS INC | 116,882 | $382 | 0.1% | $3.77 | +4.2% | COM | 20454B104 |
| — | NEXTCURE INC | 187,696 | $278 | 0.1% | $12.12 | — | COM | 65343E108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 140,000 | $210 | 0.1% | $2.00 | -30.3% | COM | 53566P109 |
| INGN | INOGEN INC | 15,000 | $187 | 0.1% | $97.05 | -80.3% | COM | 45780L104 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $181 | 0.1% | $0.99 | +68.4% | COM | 84833T103 |
| CGEN | COMPUGEN LTD | 205,202 | $144 | 0.0% | $6.54 | -87.4% | ORD | M25722105 |
| — | REUNION NEUROSCIENCE INC | 12,598 | $9 | 0.0% | $1.43 | — | COM | 76134G103 |