Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $405M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STXS | STEREOTAXIS INC | 13,680,554 | $42.55M | 10.5% | $0.97 | +168.0% | COM NEW | 85916J409 |
| XBI | SPDR S&P BIOTECH ETF | 401,505 | $40.23M | 9.9% | $81.52 | — | ETF | 78464A870 |
| RVMD | REVOLUTION MEDICINES INC | 657,176 | $30.69M | 7.6% | $33.32 | +17.5% | COM | 76155X100 |
| CYTK | CYTOKINETICS INC | 394,940 | $21.71M | 5.4% | $34.56 | +19.2% | COM NEW | 23282W605 |
| ATRC | ATRICURE INC | 592,273 | $20.88M | 5.2% | $25.94 | +32.8% | COM | 04963C209 |
| — | MERUS BV | 220,451 | $20.76M | 5.1% | $28.88 | — | COM | N5749R100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 102,500 | $14.8M | 3.7% | $126.22 | — | ETF | 464287556 |
| IDYA | IDEAYA BIOSCIENCES INC | 539,923 | $14.69M | 3.6% | $19.18 | +26.1% | COM | 45166A102 |
| AXGN | AXOGEN INC | 742,282 | $13.24M | 3.3% | $9.08 | +59.7% | COM | 05463X106 |
| XENE | XENON PHARMACEUTICALS INC | 287,939 | $11.56M | 2.9% | $14.21 | +147.8% | COM | 98420N105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,615 | $9.913M | 2.4% | $81.16 | +67.0% | COM | 64125C109 |
| RCUS | ARCUS BIOSCIENCES INC | 627,626 | $8.536M | 2.1% | $16.20 | -35.8% | COM | 03969F109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 500,702 | $7.703M | 1.9% | $17.82 | -26.6% | COM | 87164F105 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 999,163 | $7.044M | 1.7% | $11.41 | -39.7% | COM | 23954D109 |
| ASND | ASCENDIS PHARMA A/S | 33,177 | $6.596M | 1.6% | $109.10 | — | SPONSORED ADR | 04351P101 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $5.442M | 1.3% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| KALV | KALVISTA PHARMACEUTICALS INC | 422,731 | $5.149M | 1.3% | $11.48 | +20.4% | COM | 483497103 |
| BCAX | BICARA THERAPEUTICS INC | 317,001 | $5.005M | 1.2% | $15.33 | -27.0% | COM | 055477103 |
| INGN | INOGEN INC | 605,625 | $4.948M | 1.2% | $10.19 | -26.6% | COM | 45780L104 |
| CMPS | COMPASS PATHWAYS PLC | 811,046 | $4.647M | 1.1% | $4.27 | — | SPONSORED ADS | 20451W101 |
| GLPG | GALAPAGOS NV | 130,175 | $4.509M | 1.1% | $55.30 | — | SPON ADR | 36315X101 |
| DXCM | DEXCOM INC | 65,552 | $4.411M | 1.1% | $72.93 | +8.5% | COM | 252131107 |
| TNDM | TANDEM DIABETES CARE INC | 355,208 | $4.312M | 1.1% | $26.87 | -49.6% | COM NEW | 875372203 |
| KURA | KURA ONCOLOGY INC | 463,368 | $4.101M | 1.0% | $13.09 | -45.5% | COM | 50127T109 |
| ALKS | ALKERMES PLC | 134,748 | $4.042M | 1.0% | $25.74 | +9.5% | SHS | G01767105 |
| STOK | STOKE THERAPEUTICS INC | 169,791 | $3.99M | 1.0% | $8.99 | +90.5% | COM | 86150R107 |
| SLNO | SOLENO THERAPEUTICS INC | 53,000 | $3.583M | 0.9% | $74.14 | 0.0% | COM | 834203309 |
| BHVN | BIOHAVEN LTD | 235,235 | $3.531M | 0.9% | $34.08 | -57.3% | COM | G1110E107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 213,736 | $3.467M | 0.9% | $11.22 | +26.4% | COM | 28036F105 |
| PRQR | PROQR THERAPEUTICS N V | 1,567,561 | $3.339M | 0.8% | $3.11 | -29.7% | SHS EURO | N71542109 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,027,764 | $3.32M | 0.8% | $4.48 | -16.3% | COM | 517125100 |
| CMPX | COMPASS THERAPEUTICS INC | 946,661 | $3.313M | 0.8% | $2.55 | +23.9% | COM | 20454B104 |
| MLYS | MINERALYS THERAPEUTICS INC | 83,490 | $3.166M | 0.8% | $12.15 | +78.0% | COM | 603170101 |
| NKTR | NEKTAR THERAPEUTICS | 54,998 | $3.129M | 0.8% | $29.12 | +13.6% | COM NEW | 640268306 |
| IMVT | IMMUNOVANT INC | 191,493 | $3.087M | 0.8% | $24.59 | -34.2% | COM | 45258J102 |
| KRRO | KORRO BIO INC | 60,804 | $2.912M | 0.7% | $26.61 | -16.6% | COM | 500946108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 512,589 | $2.865M | 0.7% | $4.05 | +6.7% | COM | 03843E104 |
| DNLI | DENALI THERAPEUTICS INC | 168,500 | $2.447M | 0.6% | $17.93 | -19.9% | COM | 24823R105 |
| LXEO | LEXEO THERAPEUTICS INC | 358,083 | $2.378M | 0.6% | $10.46 | -53.8% | COM | 52886X107 |
| ALEC | ALECTOR INC | 798,351 | $2.363M | 0.6% | $11.94 | -81.5% | COM | 014442107 |
| — | ASTRIA THERAPEUTICS INC | 319,775 | $2.328M | 0.6% | $8.44 | — | COM | 04635X102 |
| RAPP | RAPPORT THERAPEUTICS INC | 75,000 | $2.228M | 0.6% | $17.84 | 0.0% | COM | 75383L102 |
| TELA | TELA BIO INC | 1,441,029 | $2.147M | 0.5% | $2.81 | -37.3% | COM | 872381108 |
| PODD | INSULET CORP | 6,870 | $2.121M | 0.5% | $186.49 | +68.0% | COM | 45784P101 |
| MDWD | MEDIWOUND LTD | 113,612 | $2.047M | 0.5% | $14.01 | +31.6% | SHS NEW | M68830112 |
| ARAY | ACCURAY INC | 1,222,358 | $2.041M | 0.5% | $3.02 | -51.0% | COM | 004397105 |
| IMTX | IMMATICS NV | 235,000 | $2.002M | 0.5% | $9.36 | -34.2% | SHS | N44445109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,380,118 | $1.711M | 0.4% | $2.68 | -55.6% | COM | 019770106 |
| VKTX | VIKING THERAPEUTICS INC | 64,516 | $1.695M | 0.4% | $8.10 | +268.1% | COM | 92686J106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 218,255 | $1.657M | 0.4% | $10.00 | -16.7% | COM | 09058V103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 59,000 | $1.652M | 0.4% | $32.49 | — | SPONSORED ADS | 86366E106 |
| MBX | MBX BIOSCIENCES INC | 85,000 | $1.488M | 0.4% | $13.37 | 0.0% | COM | 55287L101 |
| SPRY | ARS PHARMACEUTICALS INC | 140,500 | $1.412M | 0.3% | $14.35 | 0.0% | COM | 82835W108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,000 | $1.377M | 0.3% | $209.84 | -25.4% | COM | 016255101 |
| KROS | KEROS THERAPEUTICS INC | 80,716 | $1.277M | 0.3% | $46.06 | -67.9% | COM | 492327101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 17,200 | $1.276M | 0.3% | $101.25 | 0.0% | COM | 457730109 |
| ORIC | ORIC PHARMACEUTICALS INC | 104,671 | $1.256M | 0.3% | $8.74 | +20.3% | COM | 68622P109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 307,070 | $1.164M | 0.3% | $2.89 | +1.2% | COM | 09203E105 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | 363,636 | $902K | 0.2% | $2.76 | 0.0% | COM | 68572M106 |
| BWAY | BRAINSWAY LTD | 56,966 | $858K | 0.2% | $4.74 | — | SPONSORED ADS | 10501L106 |
| IPSC | CENTURY THERAPEUTICS INC | 1,704,232 | $849K | 0.2% | $6.77 | -92.0% | COM | 15673T100 |
| ERAS | ERASCA INC | 350,000 | $763K | 0.2% | $1.71 | -6.7% | COM | 29479A108 |
| PYPD | POLYPID LTD | 207,900 | $693K | 0.2% | $5.05 | -31.3% | COM | M8001Q126 |
| BNTX | BIONTECH SE | 7,000 | $690K | 0.2% | $113.49 | — | SPONSORED ADS | 09075V102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 24,518 | $634K | 0.2% | $23.17 | 0.0% | COM NEW | 15117B202 |
| FHTX | FOGHORN THERAPEUTICS INC | 126,859 | $620K | 0.2% | $6.06 | -12.6% | COM | 344174107 |
| URGN | UROGEN PHARMA LTD | 27,515 | $549K | 0.1% | $14.07 | +27.6% | COM | M96088105 |
| NGNE | NEUROGENE INC | 30,375 | $526K | 0.1% | $36.92 | -45.6% | COM | 64135M105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 64,492 | $499K | 0.1% | $27.77 | — | SPONSORED ADS | 088786108 |
| ADCT | ADC THERAPEUTICS SA | 122,081 | $488K | 0.1% | $3.85 | -18.2% | SHS | H0036K147 |
| CGEN | COMPUGEN LTD | 272,402 | $400K | 0.1% | $4.18 | -64.4% | ORD | M25722105 |
| — | SUTRO BIOPHARMA INC | 437,079 | $380K | 0.1% | $3.96 | — | COM | 869367102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 179,316 | $292K | 0.1% | $3.25 | — | SPON ADS | 05280R100 |
| — | BIOMX INC | 401,136 | $211K | 0.1% | $1.02 | — | COM NEW | 09090D301 |
| APRE | APREA THERAPEUTICS INC | 137,174 | $202K | 0.0% | $6.22 | -73.5% | COM NEW | 03836J201 |