Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $440M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 580,678 | $56.47M | 12.8% | $33.32 | +209.2% | COM | 76155X100 |
| XBI | SPDR S&P BIOTECH ETF | 318,505 | $40.68M | 9.3% | $81.52 | — | ETF | 78464A870 |
| STXS | STEREOTAXIS INC | 13,680,554 | $25.17M | 5.7% | $0.97 | +142.2% | COM NEW | 85916J409 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 978,463 | $20.98M | 4.8% | $11.41 | -3.4% | COM | 23954D109 |
| ATRC | ATRICURE INC | 597,431 | $17.04M | 3.9% | $25.94 | +42.3% | COM | 04963C209 |
| IDYA | IDEAYA BIOSCIENCES INC | 476,740 | $15.88M | 3.6% | $19.18 | +76.6% | COM | 45166A102 |
| XENE | XENON PHARMACEUTICALS INC | 250,772 | $14.58M | 3.3% | $14.21 | +195.4% | COM | 98420N105 |
| CYTK | CYTOKINETICS INC | 217,497 | $14.34M | 3.3% | $34.56 | +86.5% | COM NEW | 23282W605 |
| CMPS | COMPASS PATHWAYS PLC | 2,418,882 | $13.38M | 3.0% | $5.11 | — | SPONSORED ADS | 20451W101 |
| NKTR | NEKTAR THERAPEUTICS | 165,178 | $11.88M | 2.7% | $42.86 | +12.8% | COM NEW | 640268306 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 62,095 | $10.48M | 2.4% | $126.22 | — | ETF | 464287556 |
| RCUS | ARCUS BIOSCIENCES INC | 443,829 | $9.587M | 2.2% | $16.34 | +30.2% | COM | 03969F109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 70,615 | $9.303M | 2.1% | $81.16 | +65.5% | COM | 64125C109 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,029,164 | $9.131M | 2.1% | $3.93 | -12.0% | COM | 517125100 |
| BCAX | BICARA THERAPEUTICS INC | 421,733 | $8.388M | 1.9% | $15.70 | +3.8% | COM | 055477103 |
| AXGN | AXOGEN INC | 249,960 | $8.281M | 1.9% | $9.08 | +266.5% | COM | 05463X106 |
| BHVN | BIOHAVEN LTD | 845,735 | $7.155M | 1.6% | $17.73 | -33.7% | COM | G1110E107 |
| TNDM | TANDEM DIABETES CARE INC | 355,208 | $6.809M | 1.5% | $26.87 | -21.6% | COM NEW | 875372203 |
| DNLI | DENALI THERAPEUTICS INC | 318,500 | $6.115M | 1.4% | $17.44 | +12.5% | COM | 24823R105 |
| — | ASCENDIS PHARMA A/S | 4,000,000 | $5.917M | 1.3% | $0.91 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| IPSC | CENTURY THERAPEUTICS INC | 2,434,353 | $5.502M | 1.3% | $4.37 | -55.7% | COM | 15673T100 |
| DXCM | DEXCOM INC | 86,279 | $5.418M | 1.2% | $70.80 | +0.2% | COM | 252131107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 267,402 | $5.383M | 1.2% | $11.48 | +34.9% | COM | 483497103 |
| ASND | ASCENDIS PHARMA A/S | 23,177 | $5.301M | 1.2% | $109.10 | — | SPONSORED ADR | 04351P101 |
| MBX | MBX BIOSCIENCES INC | 175,465 | $5.238M | 1.2% | $19.72 | +86.8% | COM | 55287L101 |
| INGN | INOGEN INC | 845,179 | $5.223M | 1.2% | $9.40 | -34.9% | COM | 45780L104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 217,355 | $5.077M | 1.2% | $17.82 | +16.5% | COM | 87164F105 |
| ALKS | ALKERMES PLC | 139,482 | $4.932M | 1.1% | $26.18 | +23.5% | SHS | G01767105 |
| STOK | STOKE THERAPEUTICS INC | 130,875 | $4.261M | 1.0% | $12.83 | +148.0% | COM | 86150R107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 430,248 | $4.096M | 0.9% | $8.63 | -18.9% | COM | 09058V103 |
| GLPG | GALAPAGOS NV | 130,175 | $3.905M | 0.9% | $55.30 | — | SPON ADR | 36315X101 |
| IMVT | IMMUNOVANT INC | 150,524 | $3.739M | 0.9% | $24.59 | +6.8% | COM | 45258J102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 112,236 | $3.535M | 0.8% | $11.22 | +151.1% | COM | 28036F105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 171,006 | $3.477M | 0.8% | $16.89 | +4.3% | COM | 56565P103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,370,118 | $3.343M | 0.8% | $2.68 | -35.3% | COM | 019770106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 120,000 | $3.001M | 0.7% | $33.16 | -10.8% | COM | 74276L105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $2.571M | 0.6% | $189.05 | -7.6% | COM | 016255101 |
| PRQR | PROQR THERAPEUTICS N V | 1,567,561 | $2.539M | 0.6% | $3.11 | -47.4% | SHS EURO | N71542109 |
| HELP | CYBIN INC | 498,361 | $2.392M | 0.5% | $6.49 | +9.4% | COM NEW | 23256X407 |
| RAPP | RAPPORT THERAPEUTICS INC | 75,000 | $2.347M | 0.5% | $17.84 | +56.0% | COM | 75383L102 |
| PODD | INSULET CORP | 10,870 | $2.281M | 0.5% | $215.15 | +22.9% | COM | 45784P101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 46,500 | $2.241M | 0.5% | $35.70 | — | SPONSORED ADS | 86366E106 |
| IMTX | IMMATICS NV | 225,860 | $2.222M | 0.5% | $9.43 | +4.1% | SHS | N44445109 |
| CLDX | CELLDEX THERAPEUTICS INC | 68,518 | $2.173M | 0.5% | $25.21 | +0.8% | COM NEW | 15117B202 |
| LXEO | LEXEO THERAPEUTICS INC | 377,059 | $2.164M | 0.5% | $10.18 | -26.0% | COM | 52886X107 |
| ALEC | ALECTOR INC | 908,351 | $1.953M | 0.4% | $10.71 | -82.2% | COM | 014442107 |
| VKTX | VIKING THERAPEUTICS INC | 59,516 | $1.937M | 0.4% | $8.10 | +286.8% | COM | 92686J106 |
| KURA | KURA ONCOLOGY INC | 235,868 | $1.918M | 0.4% | $13.09 | -34.2% | COM | 50127T109 |
| PROF | PROFOUND MEDICAL CORP | 263,005 | $1.704M | 0.4% | $6.43 | +15.7% | COM NEW | 74319B502 |
| FULC | FULCRUM THERAPEUTICS INC | 205,000 | $1.572M | 0.4% | $10.37 | 0.0% | COM | 359616109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 368,415 | $1.529M | 0.3% | $4.05 | -0.8% | COM | 03843E104 |
| MDWD | MEDIWOUND LTD | 94,405 | $1.521M | 0.3% | $14.01 | +26.5% | SHS NEW | M68830112 |
| KIDS | ORTHOPEDIATRICS CORP | 95,659 | $1.518M | 0.3% | $17.59 | 0.0% | COM | 68752L100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 61,100 | $1.28M | 0.3% | $25.85 | -9.6% | COM | 90400D108 |
| ENGN | ENGENE HOLDINGS INC | 187,353 | $1.276M | 0.3% | $8.22 | +17.5% | COM | 29286M105 |
| NGNE | NEUROGENE INC | 56,635 | $1.142M | 0.3% | $27.42 | -33.8% | COM | 64135M105 |
| SPRY | ARS PHARMACEUTICALS INC | 139,285 | $1.118M | 0.3% | $13.15 | -22.1% | COM | 82835W108 |
| CTMX | CYTOMX THERAPEUTICS INC | 230,000 | $1.081M | 0.2% | $5.23 | 0.0% | COM | 23284F105 |
| MAZE | MAZE THERAPEUTICS INC | 35,000 | $1.045M | 0.2% | $44.04 | 0.0% | COM | 578784100 |
| MLYS | MINERALYS THERAPEUTICS INC | 38,490 | $1.043M | 0.2% | $12.15 | +158.0% | COM | 603170101 |
| SCYX | SCYNEXIS INC | 1,086,956 | $997K | 0.2% | $0.73 | 0.0% | COM NEW | 811292200 |
| ORIC | ORIC PHARMACEUTICALS INC | 98,724 | $945K | 0.2% | $9.46 | +13.8% | COM | 68622P109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 18,200 | $939K | 0.2% | $88.68 | -12.7% | COM | 457730109 |
| PYPD | POLYPID LTD | 207,900 | $911K | 0.2% | $5.05 | -10.6% | COM | M8001Q126 |
| TELA | TELA BIO INC | 1,441,029 | $893K | 0.2% | $2.81 | -67.1% | COM | 872381108 |
| ZBIO | ZENAS BIOPHARMA INC | 42,500 | $831K | 0.2% | $21.89 | 0.0% | COM | 98937L105 |
| VRCA | VERRICA PHARMACEUTICALS INC | 153,712 | $813K | 0.2% | $5.54 | +26.6% | COM SHS | 92511W207 |
| FATE | FATE THERAPEUTICS INC | 550,000 | $660K | 0.2% | $1.20 | +0.1% | COM | 31189P102 |
| ANNX | ANNEXON INC | 117,812 | $653K | 0.1% | $3.82 | +50.3% | COM | 03589W102 |
| ARAY | ACCURAY INC | 1,680,508 | $652K | 0.1% | $2.45 | -70.2% | COM | 004397105 |
| NAMS | NEWAMSTERDAM PHARMA CO | 20,000 | $640K | 0.1% | $33.74 | 0.0% | ORDINARY SHARES | N62509109 |
| ACET | ADICET BIO INC | 93,812 | $639K | 0.1% | $11.05 | -29.8% | COM NEW | 007002207 |
| BNTX | BIONTECH SE | 7,000 | $622K | 0.1% | $113.49 | — | SPONSORED ADS | 09075V102 |
| PLRX | PLIANT THERAPEUTICS INC | 487,000 | $614K | 0.1% | $1.24 | 0.0% | COM | 729139105 |
| CGEN | COMPUGEN LTD | 257,783 | $549K | 0.1% | $4.18 | -56.2% | ORD | M25722105 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | 126,841 | $539K | 0.1% | $2.76 | +49.5% | COM | 68572M106 |
| FHTX | FOGHORN THERAPEUTICS INC | 111,859 | $535K | 0.1% | $6.06 | -6.2% | COM | 344174107 |
| IBIO | IBIO INC | 193,638 | $368K | 0.1% | $2.31 | 0.0% | COM NEW | 451033708 |
| BCYC | BICYCLE THERAPEUTICS PLC | 64,492 | $299K | 0.1% | $27.77 | — | SPONSORED ADS | 088786108 |
| ADCT | ADC THERAPEUTICS SA | 72,081 | $270K | 0.1% | $3.85 | -0.5% | SHS | H0036K147 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 45,800 | $255K | 0.1% | $6.12 | +24.6% | COM NEW | 48576U205 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 179,316 | $247K | 0.1% | $3.25 | — | SPON ADS | 05280R100 |
| NMRA | NEUMORA THERAPEUTICS INC | 70,000 | $137K | 0.0% | $2.46 | 0.0% | COM | 640979100 |