Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $1.09B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 16,037,486 | $236M | 21.6% | $16.33 | +1.7% | — | 77313F106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 5,316,156 | $66.03M | 6.1% | $8.23 | +66.2% | — | 04280A100 |
| PTCT | PTC Therapeutics Inc | 1,922,346 | $65.97M | 6.1% | $13.46 | +167.1% | — | 69366J200 |
| — | Dicerna Pharmaceuticals Inc | 5,907,088 | $63.15M | 5.8% | $10.90 | — | — | 253031108 |
| BMY | BRISTOL MYERS SQUIBB CO | 950,780 | $49.42M | 4.5% | $43.58 | -6.0% | — | 110122108 |
| RGNX | Regenxbio Inc | 1,050,245 | $44.06M | 4.0% | $24.63 | +138.2% | — | 75901B107 |
| LIVN | LivaNova PLC | 443,036 | $40.52M | 3.7% | $89.75 | +19.7% | — | G5509L101 |
| SRPT | Sarepta Therapeutics Inc | 365,911 | $39.93M | 3.7% | $81.99 | +52.5% | — | 803607100 |
| VCEL | Vericel Corp | 2,289,134 | $39.83M | 3.7% | $6.67 | +124.4% | — | 92346J108 |
| MASI | Masimo Corp | 342,221 | $36.74M | 3.4% | $86.77 | +28.5% | — | 574795100 |
| — | Homology Medicines Inc | 1,633,491 | $36.52M | 3.4% | $21.92 | — | — | 438083107 |
| ALNY | Alnylam Pharmaceuticals Inc | 439,498 | $32.04M | 2.9% | $83.22 | -7.6% | — | 02043Q107 |
| — | Agenus Inc | 10,135,119 | $24.12M | 2.2% | $5.72 | — | — | 00847G705 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 848,058 | $22.74M | 2.1% | $25.56 | -4.4% | — | G31249108 |
| — | ACHILLION PHARMACEUTICALS IN | 13,749,383 | $21.86M | 2.0% | $3.80 | — | — | 00448Q201 |
| — | Adverum Biotechnologies Inc | 6,256,840 | $19.71M | 1.8% | $3.23 | — | — | 00773U108 |
| SIBN | SI BONE INC | 804,327 | $16.8M | 1.5% | $18.92 | 0.0% | — | 825704109 |
| ABUS | Arbutus Biopharma Corp | 4,335,746 | $16.61M | 1.5% | $3.36 | +46.5% | — | 03879J100 |
| — | AXONICS MODULATION TECH INC | 1,095,396 | $16.55M | 1.5% | $15.11 | — | — | 05465P101 |
| — | SAGE Therapeutics Inc | 165,990 | $15.9M | 1.5% | $95.79 | — | — | 78667J108 |
| — | Assembly Biosciences Inc | 686,644 | $15.53M | 1.4% | $22.62 | — | — | 045396108 |
| — | Bovie Medical Corp | 2,391,898 | $15.5M | 1.4% | $3.65 | — | — | 10211F100 |
| — | Myokardia Inc | 294,898 | $14.41M | 1.3% | $44.22 | — | — | 62857M105 |
| — | Principia Biopharma Inc | 555,948 | $14.16M | 1.3% | $26.95 | — | — | 74257L108 |
| CTMX | Cytomx Therapeutics Inc | 908,586 | $13.72M | 1.3% | $14.84 | 0.0% | — | 23284F105 |
| QURE | Uniqure NV | 461,837 | $13.31M | 1.2% | $17.05 | +63.2% | — | N90064101 |
| JNJ | Johnson & Johnson | 80,583 | $10.4M | 1.0% | $114.14 | 0.0% | — | 478160104 |
| — | Concert Pharmaceuticals Inc | 788,877 | $9.9M | 0.9% | $12.55 | — | — | 206022105 |
| VRAYQ | Viewray Inc | 1,364,156 | $8.28M | 0.8% | $8.34 | -10.2% | — | 92672L107 |
| CDNA | CareDx Inc | 327,703 | $8.238M | 0.8% | $7.58 | +239.0% | — | 14167L103 |
| KIDS | Orthopediatrics Corp | 225,000 | $7.848M | 0.7% | $31.68 | 0.0% | — | 68752L100 |
| LAB | FLUIDIGM CORP DEL | 884,235 | $7.622M | 0.7% | $7.79 | 0.0% | — | 34385P108 |
| PRQR | PROQR THRAPEUTICS N V | 448,141 | $7.072M | 0.6% | $10.63 | +72.7% | — | N71542109 |
| — | CHARDAN HEALTHCARE ACQUISITI | 600,000 | $6.042M | 0.6% | $10.07 | — | — | 15957A207 |
| — | VIVEVE MED INC | 4,480,565 | $4.705M | 0.4% | $3.25 | — | — | 92852W204 |
| — | Odonate Therapeutics Inc | 311,790 | $4.39M | 0.4% | $21.99 | — | — | 676079106 |
| — | Solid Biosciences Inc | 133,506 | $3.578M | 0.3% | $6.82 | — | — | 83422E105 |
| STIM | Neuronetics Inc | 167,728 | $3.246M | 0.3% | $26.87 | -18.3% | — | 64131A105 |
| — | ELECTROCORE INC | 518,010 | $3.243M | 0.3% | $16.47 | — | — | 28531P103 |
| — | Vivus Inc 4.5 05/01/2020 | 4,000,000 | $3.24M | 0.3% | $0.81 | — | — | 928551AA8 |
| ARGX | ARGENX SE | 28,777 | $2.765M | 0.3% | $29.21 | — | — | 04016X101 |
| — | La Jolla Pharmaceutical Co | 268,036 | $2.528M | 0.2% | $26.28 | — | — | 503459604 |
| — | Mirati Therapeutics Inc | 38,765 | $1.644M | 0.2% | $42.41 | — | — | 60468T105 |
| — | MOTUS GI HLDGS INC | 459,478 | $1.429M | 0.1% | $3.29 | — | — | 62014P108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 313,466 | $1.016M | 0.1% | $5.67 | — | — | 74373B109 |
| LIVN | LIVANOVA PLC | 7,900 | $723K | 0.1% | $89.75 | +19.7% | PUT | G5509L101 |
| — | Optinose Inc | 79,466 | $493K | 0.0% | $6.20 | — | — | 68404V100 |
| — | RA MED SYS INC | 61,281 | $487K | 0.0% | $18.20 | — | — | 74933X104 |