Location: Los Angeles, CA
CIK: 0001389933 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | 562,630 | $105M | 20.1% | — | — | COM | 76155X100 |
| XBI | SPDR S&P BIOTECH ETF | 196,505 | $31.1M | 5.9% | — | — | ETF | 78464A870 |
| CMPS | COMPASS PATHWAYS PLC | 2,011,952 | $28.47M | 5.4% | — | — | SPONSORED ADS | 20451W101 |
| STXS | STEREOTAXIS INC | 13,680,554 | $23.53M | 4.5% | — | — | COM NEW | 85916J409 |
| NKTR | NEKTAR THERAPEUTICS | 318,380 | $22.23M | 4.2% | — | — | COM NEW | 640268306 |
| DNLI | DENALI THERAPEUTICS INC | 739,014 | $19.01M | 3.6% | — | — | COM | 24823R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 497,240 | $18.53M | 3.5% | — | — | COM | 45166A102 |
| ATRC | ATRICURE INC | 597,431 | $16.72M | 3.2% | — | — | COM | 04963C209 |
| XENE | XENON PHARMACEUTICALS INC | 250,772 | $15.14M | 2.9% | — | — | COM | 98420N105 |
| CYTK | CYTOKINETICS INC | 171,998 | $14.65M | 2.8% | — | — | COM NEW | 23282W605 |
| RCUS | ARCUS BIOSCIENCES INC | 441,829 | $13.62M | 2.6% | — | — | COM | 03969F109 |
| ASND | ASCENDIS PHARMA A/S | 48,469 | $12.93M | 2.5% | — | — | ORD SHS | K08588103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,769 | $9.736M | 1.9% | — | — | COM | 64125C109 |
| AXGN | AXOGEN INC | 208,960 | $9.652M | 1.8% | — | — | COM | 05463X106 |
| PODD | INSULET CORP | 61,870 | $9.42M | 1.8% | — | — | COM | 45784P101 |
| EWTX | EDGEWISE THERAPEUTICS INC | 226,819 | $9.216M | 1.8% | — | — | COM | 28036F105 |
| BCAX | BICARA THERAPEUTICS INC | 284,955 | $8.46M | 1.6% | — | — | COM | 055477103 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 42,595 | $8.101M | 1.5% | — | — | ETF | 464287556 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 335,255 | $7.329M | 1.4% | — | — | COM | 87164F105 |
| MPLT | MAPLIGHT THERAPEUTICS INC | 171,006 | $6.129M | 1.2% | — | — | COM | 56565P103 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,008,164 | $6.125M | 1.2% | — | — | COM | 517125100 |
| IPSC | CENTURY THERAPEUTICS INC | 2,400,458 | $5.881M | 1.1% | — | — | COM | 15673T100 |
| DXCM | DEXCOM INC | 86,279 | $5.811M | 1.1% | — | — | COM | 252131107 |
| IMVT | IMMUNOVANT INC | 149,524 | $5.761M | 1.1% | — | — | COM | 45258J102 |
| INGN | INOGEN INC | 845,179 | $5.451M | 1.0% | — | — | COM | 45780L104 |
| TNDM | TANDEM DIABETES CARE INC | 355,208 | $5.36M | 1.0% | — | — | COM | 875372203 |
| ALKS | ALKERMES PLC | 101,266 | $5.306M | 1.0% | — | — | SHS | G01767105 |
| STOK | STOKE THERAPEUTICS INC | 130,875 | $4.282M | 0.8% | — | — | COM | 86150R107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,000,000 | $4.16M | 0.8% | — | — | COM | 019770106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 400,248 | $4.002M | 0.8% | — | — | COM | 09058V103 |
| GLPG | LAKEFRONT BIOTHERAPEUTICS NV | 130,175 | $3.903M | 0.7% | — | — | SPON ADR | 36315X101 |
| KIDS | ORTHOPEDIATRICS CORP | 189,130 | $3.618M | 0.7% | — | — | COM | 68752L100 |
| HELP | CYBIN INC | 514,061 | $3.398M | 0.6% | — | — | COM NEW | 23256X407 |
| RAPP | RAPPORT THERAPEUTICS INC | 75,000 | $3.125M | 0.6% | — | — | COM | 75383L102 |
| KYMR | KYMERA THERAPEUTICS INC | 27,000 | $3.096M | 0.6% | — | — | COM | 501575104 |
| PRQR | PROQR THERAPEUTICS NV | 1,530,361 | $2.846M | 0.5% | — | — | SHS EURO | N71542109 |
| NGNE | NEUROGENE INC | 89,032 | $2.8M | 0.5% | — | — | COM | 64135M105 |
| ANL | ADLAI NORTYE LTD | 239,553 | $2.755M | 0.5% | — | — | SPONSORED ADS | 00704R109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 120,000 | $2.71M | 0.5% | — | — | COM | 74276L105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 645,915 | $2.687M | 0.5% | — | — | COM | 03843E104 |
| CLDX | CELLDEX THERAPEUTICS INC | 68,518 | $2.55M | 0.5% | — | — | COM NEW | 15117B202 |
| GPCR | STRUCTURE THERAPEUTICS INC | 46,500 | $2.496M | 0.5% | — | — | SPONSORED ADS | 86366E106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,000 | $2.361M | 0.5% | — | — | COM | 016255101 |
| VKTX | VIKING THERAPEUTICS INC | 59,516 | $2.322M | 0.4% | — | — | COM | 92686J106 |
| NGEN | NERVGEN PHARMA CORP | 1,050,000 | $2.163M | 0.4% | — | — | COM | 64082X203 |
| BHVN | BIOHAVEN LTD | 137,593 | $2.047M | 0.4% | — | — | COM | G1110E107 |
| MAZE | MAZE THERAPEUTICS INC | 65,000 | $1.94M | 0.4% | — | — | COM | 578784100 |
| ALEC | ALECTOR INC | 908,351 | $1.826M | 0.3% | — | — | COM | 014442107 |
| LXEO | LEXEO THERAPEUTICS INC | 377,059 | $1.755M | 0.3% | — | — | COM | 52886X107 |
| PROF | PROFOUND MEDICAL CORP | 260,360 | $1.731M | 0.3% | — | — | COM NEW | 74319B502 |
| RNA | ATRIUM THERAPEUTICS INC | 128,000 | $1.722M | 0.3% | — | — | COM | 04965N104 |
| ANNX | ANNEXON INC | 297,812 | $1.701M | 0.3% | — | — | COM | 03589W102 |
| CTMX | CYTOMX THERAPEUTICS INC | 438,407 | $1.644M | 0.3% | — | — | COM | 23284F105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 47,100 | $1.573M | 0.3% | — | — | COM | 90400D108 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | 225,600 | $1.491M | 0.3% | — | — | COM | 29842P105 |
| DSGN | DESIGN THERAPEUTICS INC | 102,600 | $1.485M | 0.3% | — | — | COM | 25056L103 |
| FATE | FATE THERAPEUTICS INC | 525,000 | $1.417M | 0.3% | — | — | COM | 31189P102 |
| MDWD | MEDIWOUND LTD | 94,405 | $1.388M | 0.3% | — | — | SHS NEW | M68830112 |
| KURA | KURA ONCOLOGY INC | 120,568 | $1.323M | 0.3% | — | — | COM | 50127T109 |
| SPRY | ARS PHARMACEUTICALS INC | 164,285 | $1.316M | 0.3% | — | — | COM | 82835W108 |
| MLYS | MINERALYS THERAPEUTICS INC | 44,490 | $1.2M | 0.2% | — | — | COM | 603170101 |
| IMTX | IMMATICS NV | 116,960 | $1.185M | 0.2% | — | — | SHS | N44445109 |
| TELA | TELA BIO INC | 1,441,029 | $1.081M | 0.2% | — | — | COM | 872381108 |
| PYPD | POLYPID LTD | 207,900 | $1.056M | 0.2% | — | — | COM | M8001Q126 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 107,773 | $1.011M | 0.2% | — | — | COM NEW | 21833P301 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 18,200 | $812K | 0.2% | — | — | COM | 457730109 |
| ACET | ADICET BIO INC | 93,812 | $811K | 0.2% | — | — | COM NEW | 007002207 |
| SPTX | SEAPORT THERAPEUTICS INC | 32,400 | $704K | 0.1% | — | — | COMMON STOCK | 81221K108 |
| MBX | MBX BIOSCIENCES INC | 11,809 | $652K | 0.1% | — | — | COM | 55287L101 |
| BNTX | BIONTECH SE | 7,000 | $651K | 0.1% | — | — | SPONSORED ADS | 09075V102 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | 67,101 | $651K | 0.1% | — | — | COM | 04317A107 |
| PLRX | PLIANT THERAPEUTICS INC | 487,000 | $555K | 0.1% | — | — | COM | 729139105 |
| SCYX | SCYNEXIS INC | 135,868 | $553K | 0.1% | — | — | COM | 811292309 |
| EDIT | EDITAS MEDICINE INC | 170,470 | $552K | 0.1% | — | — | COM | 28106W103 |
| OBIO | ORCHESTRA BIOMED HOLDINGS INC | 126,841 | $547K | 0.1% | — | — | COM | 68572M106 |
| FHTX | FOGHORN THERAPEUTICS INC | 111,859 | $546K | 0.1% | — | — | COM | 344174107 |
| ARAY | ACCURAY INC | 1,680,508 | $433K | 0.1% | — | — | COM | 004397105 |
| QTTB | Q32 BIO INC | 32,896 | $419K | 0.1% | — | — | COM | 746964105 |
| NVCT | NUVECTIS PHARMA INC | 20,000 | $368K | 0.1% | — | — | COM | 67080T108 |
| CGEN | COMPUGEN LTD | 168,232 | $360K | 0.1% | — | — | ORD | M25722105 |
| IBIO | IBIO INC | 170,053 | $298K | 0.1% | — | — | COM NEW | 451033708 |
| AUTL | AUTOLUS THERAPEUTICS LTD | 179,316 | $287K | 0.1% | — | — | SPON ADS | 05280R100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 64,492 | $273K | 0.1% | — | — | SPONSORED ADS | 088786108 |
| TNYA | TENAYA THERAPEUTICS INC | 300,000 | $222K | 0.0% | — | — | COM | 87990A106 |
| VRCA | VERRICA PHARMACEUTICALS INC | 23,750 | $145K | 0.0% | — | — | COM SHS | 92511W207 |
| ENGN | ENGENE THERAPEUTICS INC | 74,650 | $129K | 0.0% | — | — | COM | 29286X101 |
| KARD | KARDIGAN INC | 5,000 | $119K | 0.0% | — | — | COM | 485925101 |
| ADCT | ADC THERAPEUTICS SA | 77,081 | $82,477 | 0.0% | — | — | SHS | H0036K147 |