Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $353M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR S&P BIOTECH ETF | 404,505 | $32.81M | 9.3% | $81.49 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $24.08M | 6.8% | $0.97 | +120.5% | COM NEW | 85916J409 |
| RVMD | REVOLUTION MEDICINES INC | 656,176 | $23.2M | 6.6% | $33.16 | +22.4% | COM | 76155X100 |
| — | MERUS N V | 461,804 | $19.44M | 5.5% | $28.88 | — | COM | N5749R100 |
| ATRC | ATRICURE INC | 592,273 | $19.11M | 5.4% | $25.94 | +43.1% | COM | 04963C209 |
| CYTK | CYTOKINETICS INC | 398,100 | $16M | 4.5% | $34.56 | +33.0% | COM NEW | 23282W605 |
| — | BLUEPRINT MEDICINES CORP | 152,263 | $13.48M | 3.8% | $66.73 | — | COM | 09627Y109 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $13.11M | 3.7% | $126.22 | — | ETF | 464287556 |
| AXGN | AXOGEN INC | 680,782 | $12.59M | 3.6% | $8.72 | +106.8% | COM | 05463X106 |
| ASND | ASCENDIS PHARMA A/S | 80,398 | $12.53M | 3.6% | $109.10 | — | SPONSORED ADR | 04351P101 |
| IDYA | IDEAYA BIOSCIENCES INC | 589,330 | $9.653M | 2.7% | $19.18 | +11.1% | COM | 45166A102 |
| XENE | XENON PHARMACEUTICALS INC | 273,739 | $9.184M | 2.6% | $13.26 | +186.3% | COM | 98420N105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 752,359 | $8.682M | 2.5% | $11.48 | -11.1% | COM | 483497103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,615 | $7.921M | 2.2% | $81.16 | +56.1% | COM | 64125C109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 544,502 | $6.689M | 1.9% | $17.82 | -20.9% | COM | 87164F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 731,363 | $5.8M | 1.6% | $13.07 | -17.6% | COM | 23954D109 |
| TNDM | TANDEM DIABETES CARE INC | 294,208 | $5.637M | 1.6% | $29.63 | -1.2% | COM NEW | 875372203 |
| URGN | UROGEN PHARMA LTD | 492,515 | $5.447M | 1.5% | $14.07 | -24.2% | COM | M96088105 |
| BHVN | BIOHAVEN LTD | 220,235 | $5.294M | 1.5% | $35.19 | +0.2% | COM | G1110E107 |
| MLYS | MINERALYS THERAPEUTICS INC | 309,200 | $4.91M | 1.4% | $11.68 | -1.6% | COM | 603170101 |
| RCUS | ARCUS BIOSCIENCES INC | 625,126 | $4.907M | 1.4% | $16.20 | -28.4% | COM | 03969F109 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $4.71M | 1.3% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| DXCM | DEXCOM INC | 65,552 | $4.477M | 1.3% | $72.93 | +11.9% | COM | 252131107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 558,255 | $4.187M | 1.2% | $10.00 | -19.3% | COM | 09058V103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 183,140 | $4.029M | 1.1% | $10.26 | +155.6% | COM | 28036F105 |
| GLPG | GALAPAGOS NV | 130,175 | $3.27M | 0.9% | $55.30 | — | SPON ADR | 36315X101 |
| INGN | INOGEN INC | 458,065 | $3.266M | 0.9% | $11.31 | -16.6% | COM | 45780L104 |
| PODD | INSULET CORP | 11,900 | $3.125M | 0.9% | $186.49 | +45.1% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 94,200 | $3.11M | 0.9% | $24.53 | +33.0% | SHS | G01767105 |
| KURA | KURA ONCOLOGY INC | 463,368 | $3.058M | 0.9% | $13.09 | -40.5% | COM | 50127T109 |
| STOK | STOKE THERAPEUTICS INC | 443,998 | $2.953M | 0.8% | $8.93 | +4.4% | COM | 86150R107 |
| IMVT | IMMUNOVANT INC | 169,996 | $2.905M | 0.8% | $25.79 | -18.9% | COM | 45258J102 |
| BCAX | BICARA THERAPEUTICS INC | 212,001 | $2.762M | 0.8% | $17.03 | -22.0% | COM | 055477103 |
| ARAY | ACCURAY INC | 1,222,358 | $2.188M | 0.6% | $3.02 | -30.7% | COM | 004397105 |
| — | 2SEVENTY BIO INC | 429,252 | $2.121M | 0.6% | $6.05 | — | COMMON STOCK | 901384107 |
| PRQR | PROQR THERAPEUTICS N V | 1,567,561 | $2.085M | 0.6% | $3.11 | -31.5% | SHS EURO | N71542109 |
| CMPS | COMPASS PATHWAYS PLC | 711,046 | $2.034M | 0.6% | $4.48 | — | SPONSORED ADS | 20451W101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,380,118 | $2.015M | 0.6% | $2.68 | -29.8% | COM | 019770106 |
| TELA | TELA BIO INC | 1,441,029 | $1.758M | 0.5% | $2.81 | -12.6% | COM | 872381108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $1.747M | 0.5% | $209.84 | -6.5% | COM | 016255101 |
| DNLI | DENALI THERAPEUTICS INC | 127,900 | $1.739M | 0.5% | $19.16 | 0.0% | COM | 24823R105 |
| — | ASTRIA THERAPEUTICS INC | 314,775 | $1.681M | 0.5% | $8.54 | — | COM | 04635X102 |
| VKTX | VIKING THERAPEUTICS INC | 64,516 | $1.558M | 0.4% | $8.10 | +290.0% | COM | 92686J106 |
| — | REGULUS THERAPEUTICS INC | 847,176 | $1.483M | 0.4% | $1.77 | — | COM | 75915K309 |
| BWAY | BRAINSWAY LTD | 156,533 | $1.482M | 0.4% | $4.74 | — | SPONSORED ADS | 10501L106 |
| ORIC | ORIC PHARMACEUTICALS INC | 242,000 | $1.35M | 0.4% | $8.74 | 0.0% | COM | 68622P109 |
| KROS | KEROS THERAPEUTICS INC | 130,316 | $1.328M | 0.4% | $46.06 | -74.8% | COM | 492327101 |
| LXEO | LEXEO THERAPEUTICS INC | 378,083 | $1.312M | 0.4% | $10.46 | -57.6% | COM | 52886X107 |
| — | ITEOS THERAPEUTICS INC | 213,347 | $1.274M | 0.4% | $18.46 | — | COM | 46565G104 |
| PVLA | PALVELLA THERAPEUTICS INC | 43,348 | $1.213M | 0.3% | $15.71 | +22.7% | COM | 697947109 |
| SPRY | ARS PHARMACEUTICALS INC | 95,290 | $1.199M | 0.3% | $4.90 | +145.4% | COM | 82835W108 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 2,511,374 | $1.134M | 0.3% | $0.95 | -38.2% | COM | 53566P109 |
| ALEC | ALECTOR INC | 912,928 | $1.123M | 0.3% | $11.94 | -86.4% | COM | 014442107 |
| FHTX | FOGHORN THERAPEUTICS INC | 304,752 | $1.112M | 0.3% | $6.06 | -24.8% | COM | 344174107 |
| IMTX | IMMATICS NV | 245,000 | $1.105M | 0.3% | $9.36 | -44.2% | SHS | N44445109 |
| GPCR | STRUCTURE THERAPEUTICS INC | 59,000 | $1.021M | 0.3% | $32.49 | — | SPONSORED ADS | 86366E106 |
| VYNE | VYNE THERAPEUTICS INC | 636,103 | $1.005M | 0.3% | $2.46 | 0.0% | COM | 92941V308 |
| MDWD | MEDIWOUND LTD | 64,479 | $1.001M | 0.3% | $10.64 | +68.2% | SHS NEW | M68830112 |
| GOSS | GOSSAMER BIO INC | 907,854 | $999K | 0.3% | $1.15 | +0.3% | COM | 38341P102 |
| BNTX | BIONTECH SE | 10,500 | $956K | 0.3% | $113.49 | — | SPONSORED ADS | 09075V102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 586,667 | $909K | 0.3% | $3.25 | — | SPON ADS | 05280R100 |
| — | SAGE THERAPEUTICS INC | 108,200 | $860K | 0.2% | $10.86 | — | COM | 78667J108 |
| KRRO | KORRO BIO INC | 47,086 | $820K | 0.2% | $29.65 | 0.0% | COM | 500946108 |
| IPSC | CENTURY THERAPEUTICS INC | 1,704,232 | $811K | 0.2% | $6.77 | -88.9% | COM | 15673T100 |
| LRMR | LARIMAR THERAPEUTICS INC | 371,434 | $799K | 0.2% | $5.77 | -45.2% | COM | 517125100 |
| PYPD | POLYPID LTD | 291,273 | $789K | 0.2% | $5.05 | -41.0% | COM | M8001Q126 |
| TSHA | TAYSHA GENE THERAPIES INC | 522,500 | $726K | 0.2% | $2.07 | -19.4% | COM SHS | 877619106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 80,799 | $686K | 0.2% | $27.77 | — | SPONSORED ADS | 088786108 |
| NGNE | NEUROGENE INC | 51,500 | $603K | 0.2% | $36.92 | -53.0% | COM | 64135M105 |
| CRDF | CARDIFF ONCOLOGY INC | 150,000 | $471K | 0.1% | $3.95 | 0.0% | COM | 14147L108 |
| ERAS | ERASCA INC | 340,000 | $466K | 0.1% | $1.72 | 0.0% | COM | 29479A108 |
| IFRX | INFLARX NV | 450,000 | $459K | 0.1% | $1.89 | 0.0% | COM | N44821101 |
| — | ADICET BIO INC | 600,000 | $453K | 0.1% | $2.35 | — | COM | 007002108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 142,000 | $412K | 0.1% | $3.35 | -9.6% | COM | 03843E104 |
| CGEN | COMPUGEN LTD | 272,402 | $398K | 0.1% | $4.18 | -53.3% | ORD | M25722105 |
| ADCT | ADC THERAPEUTICS SA | 224,081 | $316K | 0.1% | $3.85 | -55.9% | SHS | H0036K147 |
| — | SUTRO BIOPHARMA INC | 437,079 | $284K | 0.1% | $3.96 | — | COM | 869367102 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $280K | 0.1% | $6.22 | -49.6% | COM NEW | 03836J201 |
| — | BIOMX INC | 401,136 | $223K | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| — | NEVRO CORP | 38,000 | $222K | 0.1% | $20.20 | — | COM | 64157F103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 140,000 | $217K | 0.1% | $5.16 | -59.4% | COM | 09203E105 |
| SPRO | SPERO THERAPEUTICS INC | 125,000 | $90,000 | 0.0% | $0.99 | -15.1% | COM | 84833T103 |
| TNYA | TENAYA THERAPEUTICS INC | 47,319 | $26,977 | 0.0% | $0.99 | 0.0% | COM | 87990A106 |