CIK: 0001493215 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,681,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 16,587,491 | $192,503 | 11.4% | $16.36 | -24.2% | COM | 77313F106 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,767,628 | $142,153 | 8.5% | $79.27 | -0.2% | COM | 02043Q107 |
| PTCT | PTC Therapeutics Inc | 3,651,361 | $123,489 | 7.3% | $25.40 | +71.4% | COM | 69366J200 |
| — | Dicerna Pharmaceuticals Inc | 6,202,425 | $89,067 | 5.3% | $11.09 | — | COM | 253031108 |
| BMY | Bristol Myers Squibb Co | 1,565,307 | $79,377 | 4.7% | $41.46 | -11.3% | COM | 110122108 |
| STOK | Stoke Therapeutics Inc | 3,355,466 | $69,401 | 4.1% | $26.85 | +3.8% | COM | 86150R107 |
| MIST | Milestone Pharmaceuticals In | 3,521,856 | $63,819 | 3.8% | $20.62 | -4.4% | COM | 59935V107 |
| ZBH | Zimmer Biomet Hldgs Inc | 403,000 | $55,320 | 3.3% | $122.61 | 0.0% | COM | 98956P102 |
| MASI | Masimo Corp | 371,155 | $55,224 | 3.3% | $90.17 | +68.5% | COM | 574795100 |
| SRPT | Sarepta Therapeutics Inc | 724,311 | $54,555 | 3.2% | $102.50 | +15.2% | COM | 803607100 |
| — | Achillion Pharmaceuticals In | 13,864,383 | $49,912 | 3.0% | $3.80 | — | COM | 00448Q201 |
| — | Mirati Therapeutics Inc | 592,776 | $46,183 | 2.7% | $74.27 | — | COM | 60468T105 |
| — | Homology Medicines Inc | 2,449,478 | $44,336 | 2.6% | $21.24 | — | COM | 438083107 |
| — | Axonics Modulation Tech Inc | 1,534,605 | $41,312 | 2.5% | $17.60 | — | COM | 05465P101 |
| VCEL | Vericel Corp | 2,645,476 | $40,053 | 2.4% | $8.17 | +114.2% | COM | 92346J108 |
| ESTA | Establishment Labs Hldgs Inc | 2,039,681 | $38,570 | 2.3% | $25.02 | -14.0% | COM | G31249108 |
| — | Myokardia Inc | 725,025 | $37,810 | 2.2% | $48.78 | — | COM | 62857M105 |
| — | Adverum Biotechnologies Inc | 6,281,003 | $34,231 | 2.0% | $3.32 | — | COM | 00773U108 |
| — | Translate Bio Inc | 3,148,628 | $31,203 | 1.9% | $10.97 | — | COM | 89374L104 |
| — | Bellus Health Inc New | 4,178,156 | $26,856 | 1.6% | $6.43 | — | COM NEW | 07987C204 |
| — | Agenus Inc | 9,213,191 | $23,770 | 1.4% | $5.66 | — | COM NEW | 00847G705 |
| APYX | Apyx Med Corp | 3,370,279 | $22,817 | 1.4% | $7.55 | -6.0% | COM | 03837C106 |
| PRQR | ProQR Thrapeutics N V | 3,700,833 | $21,317 | 1.3% | $14.42 | -44.6% | SHS EURO | N71542109 |
| PODD | Insulet Corp | 111,232 | $18,345 | 1.1% | $140.54 | 0.0% | COM | 45784P101 |
| — | La Jolla Pharmaceutical Co | 2,016,269 | $17,743 | 1.1% | $11.47 | — | COM PAR $.0001 2 | 503459604 |
| ARVN | Arvinas Inc | 809,623 | $17,447 | 1.0% | $17.74 | +38.3% | COM | 04335A105 |
| AXSM | Axsome Therapeutics Inc | 846,121 | $17,125 | 1.0% | $12.45 | +106.3% | COM | 05464T104 |
| JNJ | Johnson & Johnson | 116,858 | $15,119 | 0.9% | $113.24 | -2.9% | COM | 478160104 |
| MDXG | MiMedx Group Inc | 2,964,000 | $14,524 | 0.9% | $5.08 | 0.0% | COM | 602496101 |
| CSTL | Castle Biosciences Inc | 745,045 | $13,478 | 0.8% | $22.17 | 0.0% | COM | 14843C105 |
| DMTKQ | DermTech Inc | 2,386,871 | $12,498 | 0.7% | $5.24 | — | COM | 24984K105 |
| TMDX | Transmedics Group Inc | 503,266 | $11,953 | 0.7% | $27.30 | -12.2% | COM | 89377M109 |
| — | Quidel Corp | 176,495 | $10,828 | 0.6% | $61.35 | — | COM | 74838J101 |
| RGNX | Regenxbio Inc | 291,168 | $10,366 | 0.6% | $24.63 | +64.5% | COM | 75901B107 |
| — | Quotient Ltd | 1,281,143 | $9,954 | 0.6% | $9.35 | — | SHS | G73268107 |
| LAB | Fluidigm Corp Del | 2,109,500 | $9,767 | 0.6% | $9.50 | -17.1% | COM | 34385P108 |
| NTRA | Natera Inc | 287,470 | $9,429 | 0.6% | $29.57 | 0.0% | COM | 632307104 |
| PTGX | Protagonist Therapeutics Inc | 762,283 | $9,155 | 0.5% | $12.60 | 0.0% | COM | 74366E102 |
| — | Odonate Therapeutics Inc | 339,892 | $8,847 | 0.5% | $22.34 | — | COM | 676079106 |
| ABUS | Arbutus Biopharma Corp | 5,562,967 | $8,484 | 0.5% | $3.46 | -50.3% | COM | 03879J100 |
| — | Silk Road Medical Inc | 244,716 | $7,961 | 0.5% | $47.10 | — | COM | 82710M100 |
| XGN | Exagen Inc | 511,633 | $7,925 | 0.5% | $15.96 | 0.0% | COM | 30068X103 |
| — | Principia Biopharma Inc | 270,948 | $7,652 | 0.5% | $26.95 | — | COM | 74257L108 |
| BWAY | Brainsway Ltd | 834,687 | $7,604 | 0.5% | $10.10 | — | SPONSORED ADS | 10501L106 |
| CTMX | Cytomx Therapeutics Inc | 990,463 | $7,310 | 0.4% | $14.73 | -33.0% | COM | 23284F105 |
| — | Chardan Healthcare Acquisiti | 600,000 | $7,182 | 0.4% | $10.07 | — | UNIT 12/13/2023 | 15957A207 |
| QURE | Uniqure NV | 144,909 | $5,704 | 0.3% | $17.05 | +238.2% | SHS | N90064101 |
| INMD | Inmode Ltd | 250,000 | $5,378 | 0.3% | $11.40 | 0.0% | SHS | M5425M103 |
| — | Sunesis Pharmaceuticals Inc | 6,946,074 | $5,000 | 0.3% | $0.72 | — | COM | 867328700 |
| PSNL | Personalis Inc | 255,000 | $3,742 | 0.2% | $27.18 | -30.4% | COM | 71535D106 |
| ARGX | argenx SE | 31,516 | $3,592 | 0.2% | $37.72 | — | SPONSORED ADR | 04016X101 |
| CDNA | CareDx Inc | 154,951 | $3,503 | 0.2% | $7.58 | +265.4% | COM | 14167L103 |
| — | Vivus Inc 4.5 05/01/2020 | 4,000,000 | $2,920 | 0.2% | $0.81 | — | NOTE 4.500% 5/0 | 928551AA8 |
| — | Clearside Biomedical Inc | 3,747,699 | $2,361 | 0.1% | $0.63 | — | COM | 185063104 |
| — | Solid Biosciences Inc | 145,541 | $1,505 | 0.1% | $6.94 | — | COM | 83422E105 |
| STIM | Neuronetics Inc | 167,728 | $1,394 | 0.1% | $26.74 | -59.1% | COM | 64131A105 |
| — | Motus Gi Hldgs Inc | 675,640 | $1,338 | 0.1% | $3.13 | — | COM | 62014P108 |
| — | Optinose Inc | 87,805 | $615 | 0.0% | $6.40 | — | COM | 68404V100 |
| — | Livongo Health Inc | 15,000 | $262 | 0.0% | $17.47 | — | COM | 539183103 |
| TXG | 10x Genomics Inc | 5,000 | $252 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |