Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.872B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | ROCKET PHARMACEUTICALS INC | 16,587,491 | $249M | 13.3% | $16.36 | +6.6% | COM | 77313F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,198,094 | $159M | 8.5% | $79.27 | -3.2% | COM | 02043Q107 |
| PTCT | PTC THERAPEUTICS INC | 3,137,361 | $141M | 7.5% | $22.43 | +76.1% | COM | 69366J200 |
| — | DICERNA PHARMACEUTICALS INC | 6,152,103 | $96.9M | 5.2% | $11.09 | — | COM | 253031108 |
| STOK | STOKE THERAPEUTICS INC | 3,355,466 | $92.57M | 4.9% | $26.85 | 0.0% | COM | 86150R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 604,236 | $91.81M | 4.9% | $99.40 | +22.3% | COM | 803607100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,521,856 | $90.97M | 4.9% | $20.62 | 0.0% | COM | 59935V107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 6,320,350 | $75.15M | 4.0% | $3.32 | — | COM | 00773U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,561,918 | $70.83M | 3.8% | $41.46 | -12.9% | COM | 110122108 |
| — | AXONICS MODULATION TECH INC | 1,534,605 | $62.87M | 3.4% | $17.60 | — | COM | 05465P101 |
| MASI | MASIMO CORP | 372,258 | $55.4M | 3.0% | $90.17 | +52.2% | COM | 574795100 |
| VCEL | VERICEL CORP | 2,606,771 | $49.24M | 2.6% | $8.03 | +112.4% | COM | 92346J108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 1,883,180 | $41.41M | 2.2% | $25.31 | -5.6% | COM | G31249108 |
| — | HOMOLOGY MEDICINES INC | 2,054,932 | $40.22M | 2.1% | $21.85 | — | COM | 438083107 |
| — | ACHILLION PHARMACEUTICALS IN | 13,864,383 | $37.16M | 2.0% | $3.80 | — | COM | 00448Q201 |
| — | MYOKARDIA INC | 723,455 | $36.27M | 1.9% | $48.78 | — | COM | 62857M105 |
| PRQR | PROQR THRAPEUTICS N V | 3,722,950 | $33.88M | 1.8% | $14.42 | -18.2% | SHS EURO | N71542109 |
| — | TRANSLATE BIO INC | 2,439,250 | $30.81M | 1.6% | $11.28 | — | COM | 89374L104 |
| — | AGENUS INC | 10,084,214 | $30.25M | 1.6% | $5.66 | — | COM NEW | 00847G705 |
| ILMN | ILLUMINA INC | 82,000 | $30.19M | 1.6% | $315.75 | 0.0% | COM | 452327109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,120,346 | $29.69M | 1.6% | $8.23 | +166.8% | COM | 04280A100 |
| — | MIRATI THERAPEUTICS INC | 255,270 | $26.29M | 1.4% | $69.46 | — | COM | 60468T105 |
| LAB | FLUIDIGM CORP DEL | 2,077,471 | $25.59M | 1.4% | $9.52 | +33.7% | COM | 34385P108 |
| APYX | APYX MED CORP | 3,399,899 | $22.85M | 1.2% | $7.55 | -28.0% | COM | 03837C106 |
| AXSM | AXSOME THERAPEUTICS INC | 844,289 | $21.74M | 1.2% | $12.45 | +60.9% | COM | 05464T104 |
| RGNX | REGENXBIO INC | 368,040 | $18.91M | 1.0% | $24.63 | +102.7% | COM | 75901B107 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,011,340 | $18.61M | 1.0% | $11.47 | — | COM PAR $.0001 2 | 503459604 |
| ARVN | ARVINAS INC | 807,870 | $17.77M | 0.9% | $17.74 | +18.5% | COM | 04335A105 |
| TMDX | TRANSMEDICS GROUP INC | 507,007 | $14.7M | 0.8% | $27.30 | 0.0% | COM | 89377M109 |
| KIDS | ORTHOPEDIATRICS CORP | 376,647 | $14.69M | 0.8% | $34.70 | +16.2% | COM | 68752L100 |
| — | QUOTIENT LTD | 1,544,047 | $14.44M | 0.8% | $9.35 | — | SHS | G73268107 |
| JNJ | JOHNSON & JOHNSON | 93,912 | $13.08M | 0.7% | $114.04 | +0.6% | COM | 478160104 |
| — | ODONATE THERAPEUTICS INC | 339,156 | $12.44M | 0.7% | $22.34 | — | COM | 676079106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,533,093 | $11.51M | 0.6% | $3.46 | -26.1% | COM | 03879J100 |
| QURE | UNIQURE NV | 144,595 | $11.3M | 0.6% | $17.05 | +273.6% | SHS | N90064101 |
| CTMX | CYTOMX THERAPEUTICS INC | 988,319 | $11.09M | 0.6% | $14.73 | -28.8% | COM | 23284F105 |
| — | SILK ROAD MEDICAL INC | 223,722 | $10.84M | 0.6% | $48.46 | — | COM | 82710M100 |
| MYGN | MYRIAD GENETICS INC | 376,586 | $10.46M | 0.6% | $29.80 | -5.2% | COM | 62855J104 |
| — | PRINCIPIA BIOPHARMA INC | 270,948 | $8.993M | 0.5% | $26.95 | — | COM | 74257L108 |
| BWAY | BRAINSWAY LTD | 597,216 | $6.263M | 0.3% | $10.49 | — | SPONSORED ADS | 10501L106 |
| — | CHARDAN HEALTHCARE ACQUISITI | 600,000 | $6.113M | 0.3% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| PSNL | PERSONALIS INC | 225,000 | $6.109M | 0.3% | $28.28 | 0.0% | COM | 71535D106 |
| CDNA | CAREDX INC | 154,616 | $5.565M | 0.3% | $7.58 | +322.4% | COM | 14167L103 |
| ARGX | ARGENX SE | 31,448 | $4.452M | 0.2% | $37.72 | — | SPONSORED ADR | 04016X101 |
| — | MOTUS GI HLDGS INC | 1,126,144 | $3.412M | 0.2% | $3.13 | — | COM | 62014P108 |
| — | Vivus Inc 4.5 05/01/2020 | 4,000,000 | $3.128M | 0.2% | $0.81 | — | NOTE 4.500% 5/0 | 928551AA8 |
| STIM | NEURONETICS INC | 168,274 | $2.105M | 0.1% | $26.74 | -47.2% | COM | 64131A105 |
| — | VIVEVE MED INC | 4,480,565 | $1.703M | 0.1% | $3.25 | — | COM NEW | 92852W204 |
| VRAYQ | VIEWRAY INC | 159,247 | $1.403M | 0.1% | $8.34 | -2.7% | COM | 92672L107 |
| — | SOLID BIOSCIENCES INC | 145,225 | $835K | 0.0% | $6.94 | — | COM | 83422E105 |
| — | OPTINOSE INC | 87,615 | $620K | 0.0% | $6.40 | — | COM | 68404V100 |
| — | ANCHIANO THERAPEUTICS LTD | 51,918 | $233K | 0.0% | $6.80 | — | SPONSORED ADS | 03280X102 |