Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $1.465B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 16,037,486 | $280M | 19.1% | $16.33 | -3.3% | COM | 77313F106 |
| PTCT | PTC Therapeutics Inc | 2,514,271 | $94.64M | 6.5% | $18.20 | +84.5% | COM | 69366J200 |
| — | Dicerna Pharmaceuticals Inc | 6,223,036 | $91.17M | 6.2% | $11.09 | — | COM | 253031108 |
| ALNY | Alnylam Pharmaceuticals Inc | 835,873 | $78.11M | 5.3% | $83.42 | +0.3% | COM | 02043Q107 |
| BMY | Bristol Myers Squibb Co | 1,525,464 | $72.78M | 5.0% | $41.59 | -7.9% | COM | 110122108 |
| PRQR | ProQR Thrapeutics N V | 3,722,950 | $51.64M | 3.5% | $14.42 | +3.6% | SHS EURO | N71542109 |
| MASI | Masimo Corp | 363,569 | $50.27M | 3.4% | $89.05 | +41.0% | COM | 574795100 |
| — | Homology Medicines Inc | 1,736,719 | $48.16M | 3.3% | $22.26 | — | COM | 438083107 |
| VCEL | Vericel Corp | 2,487,922 | $43.56M | 3.0% | $7.60 | +140.7% | COM | 92346J108 |
| LIVN | LivaNova PLC | 435,136 | $42.32M | 2.9% | $89.75 | +4.0% | SHS | G5509L101 |
| — | Achillion Pharmaceuticals Inc | 13,749,383 | $40.7M | 2.8% | $3.80 | — | COM | 00448Q201 |
| SRPT | Sarepta Therapeutics Inc | 338,199 | $40.31M | 2.8% | $81.99 | +56.8% | COM | 803607100 |
| — | Myokardia Inc | 706,570 | $36.73M | 2.5% | $48.75 | — | COM | 62857M105 |
| — | Axonics Modulation Tech Inc | 1,524,030 | $36.5M | 2.5% | $17.60 | — | COM | 05465P101 |
| — | Adverum Biotechnologies Inc | 6,256,840 | $32.79M | 2.2% | $3.23 | — | COM | 00773U108 |
| ESTA | Establishment Labs Hldgs Inc | 1,325,539 | $31.87M | 2.2% | $25.91 | +2.4% | COM | G31249108 |
| — | Agenus Inc | 9,883,213 | $29.35M | 2.0% | $5.72 | — | COM NEW | 00847G705 |
| ARWR | Arrowhead Pharmaceuticals In | 1,528,213 | $28.04M | 1.9% | $8.23 | +100.5% | COM | 04280A100 |
| RGNX | Regenxbio Inc | 451,182 | $25.86M | 1.8% | $24.63 | +101.2% | COM | 75901B107 |
| LAB | Fluidigm Corp del | 1,930,934 | $25.66M | 1.8% | $9.28 | +13.6% | COM | 34385P108 |
| SIBN | Si bone Inc | 1,269,194 | $23.91M | 1.6% | $19.08 | +1.4% | COM | 825704109 |
| — | Mirati Therapeutics Inc | 312,093 | $22.88M | 1.6% | $69.46 | — | COM | 60468T105 |
| — | Concert Pharmaceuticals Inc | 1,688,448 | $20.38M | 1.4% | $12.29 | — | COM | 206022105 |
| ABUS | Arbutus Biopharma Corp | 5,510,223 | $19.73M | 1.3% | $3.46 | +10.8% | COM | 03879J100 |
| APYX | Apyx Med Corp | 3,124,899 | $19.72M | 1.3% | $7.73 | 0.0% | COM | 03837C106 |
| KIDS | Orthopediatrics Corp | 428,142 | $18.94M | 1.3% | $34.70 | +9.6% | COM | 68752L100 |
| WVE | WAVE Life Sciences Ltd | 436,777 | $16.97M | 1.2% | $40.58 | 0.0% | SHS | Y95308105 |
| — | Principia Biopharma Inc | 455,948 | $15.5M | 1.1% | $26.95 | — | COM | 74257L108 |
| — | Translate Bio Inc | 1,352,970 | $13.79M | 0.9% | $10.19 | — | COM | 89374L104 |
| ARVN | Arvinas Inc | 916,514 | $13.53M | 0.9% | $17.74 | 0.0% | COM | 04335A105 |
| JNJ | Johnson & Johnson | 84,614 | $11.83M | 0.8% | $113.96 | -3.2% | COM | 478160104 |
| CTMX | Cytomx Therapeutics Inc | 965,252 | $10.38M | 0.7% | $14.83 | -0.3% | COM | 23284F105 |
| QURE | Uniqure NV | 154,058 | $9.19M | 0.6% | $17.05 | +161.9% | SHS | N90064101 |
| MYGN | Myriad Genetics Inc | 267,491 | $8.881M | 0.6% | $30.44 | 0.0% | COM | 62855J104 |
| AXSM | Axsome Therapeutics Inc | 595,635 | $8.476M | 0.6% | $9.29 | 0.0% | COM | 05464T104 |
| — | Odonate Therapeutics Inc | 331,240 | $7.324M | 0.5% | $21.99 | — | COM | 676079106 |
| CDNA | CareDx Inc | 221,663 | $6.987M | 0.5% | $7.58 | +284.4% | COM | 14167L103 |
| — | Chardan Healthcare Acquisiti | 600,000 | $6.018M | 0.4% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| — | Oncocyte Corporation | 1,288,873 | $5.091M | 0.3% | $3.95 | — | COM | 68235C107 |
| — | Viveve Med Inc | 4,480,565 | $4.211M | 0.3% | $3.25 | — | COM NEW | 92852W204 |
| ARGX | argenx SE | 30,714 | $3.834M | 0.3% | $35.24 | — | SPONSORED ADR | 04016X101 |
| — | Electrocore inc | 518,010 | $3.626M | 0.2% | $16.47 | — | COM | 28531P103 |
| — | Vivus Inc 4.5 05/01/2020 | 4,000,000 | $3.12M | 0.2% | $0.81 | — | NOTE 4.500% 5/0 | 928551AA8 |
| STIM | Neuronetics Inc | 166,561 | $2.54M | 0.2% | $26.87 | -38.4% | COM | 64131A105 |
| — | La Jolla Pharmaceutical Co | 301,166 | $1.936M | 0.1% | $24.09 | — | COM PAR $.0001 2 | 503459604 |
| — | Motus Gi hldgs Inc | 459,478 | $1.792M | 0.1% | $3.29 | — | COM | 62014P108 |
| — | Solid Biosciences Inc | 141,836 | $1.305M | 0.1% | $6.96 | — | COM | 83422E105 |
| VRAYQ | Viewray Inc | 159,247 | $1.177M | 0.1% | $8.34 | -7.6% | COM | 92672L107 |
| — | Optinose Inc | 82,645 | $851K | 0.1% | $6.36 | — | COM | 68404V100 |
| — | Anchiano Therapeutics Ltd | 60,414 | $411K | 0.0% | $6.80 | — | SPONSORED ADS | 03280X102 |