Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.65B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 16,812,491 | $383M | 14.4% | $16.37 | +2.0% | — | 77313F106 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,637,864 | $189M | 7.1% | $79.27 | +25.8% | — | 02043Q107 |
| PTCT | PTC Therapeutics Inc | 3,832,480 | $184M | 6.9% | $26.20 | +62.2% | — | 69366J200 |
| — | Dicerna Pharmaceuticals Inc | 5,874,229 | $129M | 4.9% | $11.09 | — | — | 253031108 |
| AXSM | Axsome Therapeutics Inc | 1,026,813 | $106M | 4.0% | $17.37 | +132.5% | — | 05464T104 |
| BMY | Bristol Myers Squibb Co | 1,642,951 | $105M | 4.0% | $41.64 | +8.5% | — | 110122108 |
| STOK | Stoke Therapeutics Inc | 3,544,248 | $100M | 3.8% | $26.76 | -6.0% | — | 86150R107 |
| — | Homology Medicines Inc | 4,349,250 | $90.03M | 3.4% | $21.01 | — | — | 438083107 |
| — | Mirati Therapeutics Inc | 645,427 | $83.17M | 3.1% | $78.72 | — | — | 60468T105 |
| SRPT | Sarepta Therapeutics Inc | 605,762 | $78.17M | 2.9% | $102.50 | -1.5% | — | 803607100 |
| — | Adverum Biotechnologies Inc | 6,386,607 | $73.57M | 2.8% | $3.45 | — | — | 00773U108 |
| IMVT | Immunovant Inc | 4,426,106 | $66.05M | 2.5% | $11.17 | 0.0% | — | 45258J102 |
| ZBH | Zimmer Biomet Holdings Inc | 437,385 | $65.47M | 2.5% | $123.29 | +6.5% | — | 98956P102 |
| MIST | Milestone Pharmaceuticals In | 3,958,264 | $63.37M | 2.4% | $20.31 | -12.5% | — | 59935V107 |
| MASI | Masimo Corp | 382,187 | $60.41M | 2.3% | $91.91 | +63.6% | — | 574795100 |
| ESTA | Establishment Labs Hldgs Inc | 2,032,446 | $56.22M | 2.1% | $25.02 | -11.5% | — | G31249108 |
| — | Myokardia Inc | 760,988 | $55.47M | 2.1% | $49.92 | — | — | 62857M105 |
| VCEL | Vericel Corp | 2,989,429 | $52.02M | 2.0% | $9.19 | +85.3% | — | 92346J108 |
| PRQR | ProQR Thrapeutics N V | 4,779,135 | $47.36M | 1.8% | $12.92 | -39.7% | — | N71542109 |
| — | Axonics Modulation Tech Inc | 1,591,632 | $44.1M | 1.7% | $17.96 | — | — | 05465P101 |
| — | Achillion Pharmaceuticals In | 7,309,383 | $44.08M | 1.7% | $3.80 | — | — | 00448Q201 |
| — | Bellus Health Inc New | 4,840,992 | $36.57M | 1.4% | $6.58 | — | — | 07987C204 |
| — | Agenus Inc | 8,876,391 | $36.13M | 1.4% | $5.66 | — | — | 00847G705 |
| APYX | Apyx Med Corp | 3,391,279 | $28.69M | 1.1% | $7.55 | -4.3% | — | 03837C106 |
| DMTKQ | DermTech Inc | 2,386,871 | $28.41M | 1.1% | $5.24 | — | — | 24984K105 |
| ARVN | Arvinas Inc | 670,295 | $27.54M | 1.0% | $17.74 | +65.0% | — | 04335A105 |
| — | Translate Bio Inc | 3,304,808 | $26.9M | 1.0% | $10.84 | — | — | 89374L104 |
| RLMD | Relmada Therapeutics Inc | 664,484 | $25.91M | 1.0% | $28.22 | 0.0% | — | 75955J402 |
| — | Avadel Pharmaceuticals plc | 3,401,434 | $25.68M | 1.0% | $7.55 | — | — | 05337M104 |
| — | Frequency Therapeutics Inc | 1,302,862 | $21.76M | 0.8% | $16.70 | — | — | 35803L108 |
| CSTL | Castle Biosciences Inc | 631,072 | $21.69M | 0.8% | $22.17 | +10.3% | — | 14843C105 |
| MDXG | MiMedx Group Inc | 2,702,539 | $20.48M | 0.8% | $5.08 | +19.3% | — | 602496101 |
| XGN | Exagen Inc | 718,946 | $18.26M | 0.7% | $16.49 | +7.9% | — | 30068X103 |
| PTGX | Protagonist Therapeutics Inc | 2,459,988 | $17.34M | 0.7% | $10.76 | -7.7% | — | 74366E102 |
| JNJ | Johnson & Johnson | 116,858 | $17.05M | 0.6% | $113.24 | +0.8% | — | 478160104 |
| — | NanoString Technologies Inc | 578,932 | $16.11M | 0.6% | $27.82 | — | — | 63009R109 |
| ABUS | Arbutus Biopharma Corp | 5,666,754 | $15.75M | 0.6% | $3.43 | -52.8% | — | 03879J100 |
| TELA | Tela Bio Inc | 1,139,358 | $14.76M | 0.6% | $12.23 | 0.0% | — | 872381108 |
| WVE | WAVE Life Sciences Ltd | 1,705,474 | $13.67M | 0.5% | $24.52 | 0.0% | — | Y95308105 |
| NTRA | Natera Inc | 402,953 | $13.57M | 0.5% | $31.66 | +16.4% | — | 632307104 |
| A | Agilent Technologies Inc | 149,690 | $12.77M | 0.5% | $75.45 | 0.0% | — | 00846U101 |
| RGNX | Regenxbio Inc | 305,611 | $12.52M | 0.5% | $25.33 | +56.0% | — | 75901B107 |
| PODD | Insulet Corp | 67,725 | $11.6M | 0.4% | $140.54 | +18.6% | — | 45784P101 |
| — | Odonate Therapeutics Inc | 356,752 | $11.58M | 0.4% | $22.82 | — | — | 676079106 |
| QURE | Uniqure NV | 152,096 | $10.9M | 0.4% | $18.84 | +191.4% | — | N90064101 |
| — | Clearside Biomedical Inc | 3,750,107 | $10.88M | 0.4% | $0.63 | — | — | 185063104 |
| STAA | STAAR Surgical Co | 302,211 | $10.63M | 0.4% | $32.99 | 0.0% | — | 852312305 |
| INMD | Inmode Ltd | 250,000 | $9.8M | 0.4% | $11.40 | +64.8% | — | M5425M103 |
| TMDX | Transmedics Group Inc | 503,266 | $9.567M | 0.4% | $27.30 | -32.7% | — | 89377M109 |
| BWAY | Brainsway Ltd | 958,426 | $9.345M | 0.4% | $10.05 | — | — | 10501L106 |
| — | La Jolla Pharmaceutical Co | 2,287,991 | $8.992M | 0.3% | $10.58 | — | — | 503459604 |
| CTMX | Cytomx Therapeutics Inc | 1,039,593 | $8.639M | 0.3% | $14.35 | -53.0% | — | 23284F105 |
| — | Biomx Inc | 600,000 | $5.811M | 0.2% | $9.69 | — | — | 09090D103 |
| ARGX | argenx SE | 31,752 | $5.097M | 0.2% | $37.72 | — | — | 04016X101 |
| — | Vivus Inc 4.5 05/01/2020 | 4,000,000 | $2.918M | 0.1% | $0.81 | — | — | 928551AA8 |
| PSNL | Personalis Inc | 255,000 | $2.78M | 0.1% | $27.18 | -61.7% | — | 71535D106 |
| — | Motus Gi Hldgs Inc | 775,640 | $1.776M | 0.1% | $3.03 | — | — | 62014P108 |
| FLGT | Fulgent Genetics Inc | 75,000 | $968K | 0.0% | $11.89 | 0.0% | — | 359664109 |
| VRAYQ | Viewray Inc | 150,000 | $633K | 0.0% | $3.23 | 0.0% | — | 92672L107 |
| TXG | 10x Genomics Inc | 5,000 | $381K | 0.0% | $55.34 | +8.6% | — | 88025U109 |
| — | BIOMX Inc | 600,000 | $288K | 0.0% | $0.48 | — | — | 09090D111 |