Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.323B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 16,812,491 | $235M | 10.1% | $16.37 | +21.0% | COM | 77313F106 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,681,645 | $183M | 7.9% | $80.21 | +43.9% | COM | 02043Q107 |
| PTCT | PTC Therapeutics Inc | 3,932,746 | $175M | 7.6% | $26.82 | +87.7% | COM | 69366J200 |
| — | Dicerna Pharmaceuticals Inc | 6,963,135 | $128M | 5.5% | $12.23 | — | COM | 253031108 |
| BMY | Bristol-Myers Squibb Co | 1,685,934 | $93.97M | 4.0% | $41.82 | +16.2% | COM | 110122108 |
| STOK | Stoke Therapeutics Inc | 3,544,248 | $81.16M | 3.5% | $26.76 | -7.7% | COM | 86150R107 |
| — | Mirati Therapeutics Inc | 985,166 | $75.73M | 3.3% | $78.09 | — | COM | 60468T105 |
| — | Homology Medicines Inc | 4,399,250 | $68.36M | 2.9% | $20.94 | — | COM | 438083107 |
| ZBH | Zimmer Biomet Holdings Inc | 671,457 | $67.87M | 2.9% | $123.84 | +0.8% | COM | 98956P102 |
| MASI | Masimo Corp | 382,915 | $67.82M | 2.9% | $91.91 | +86.6% | COM | 574795100 |
| IMVT | Immunovant Inc | 4,426,106 | $65.88M | 2.8% | $11.17 | +34.7% | COM | 45258J102 |
| — | Adverum Biotechnologies Inc | 6,631,627 | $64.79M | 2.8% | $3.68 | — | COM | 00773U108 |
| AXSM | Axsome Therapeutics Inc | 1,052,969 | $61.95M | 2.7% | $18.96 | +329.7% | COM | 05464T104 |
| — | Bellus Health Inc New | 5,490,992 | $54.73M | 2.4% | $6.98 | — | COM NEW | 07987C204 |
| SRPT | Sarepta Therapeutics Inc | 529,261 | $51.77M | 2.2% | $102.50 | +11.5% | COM | 803607100 |
| — | Axonics Modulation Technolog | 1,709,000 | $43.43M | 1.9% | $18.47 | — | COM | 05465P101 |
| VCEL | Vericel Corp | 4,460,755 | $40.91M | 1.8% | $11.10 | +35.1% | COM | 92346J108 |
| NTRA | Natera Inc | 1,266,125 | $37.81M | 1.6% | $32.86 | +1.7% | COM | 632307104 |
| — | Frequency Therapeutics Inc | 2,071,199 | $36.89M | 1.6% | $17.11 | — | COM | 35803L108 |
| — | Translate Bio Inc | 3,692,424 | $36.81M | 1.6% | $10.74 | — | COM | 89374L104 |
| — | Global Blood Therapeutics In | 719,489 | $36.76M | 1.6% | $51.09 | — | COM | 37890U108 |
| — | Myokardia Inc | 780,898 | $36.61M | 1.6% | $49.84 | — | COM | 62857M105 |
| — | Avadel Pharmaceuticals plc | 4,616,570 | $36.25M | 1.6% | $7.63 | — | SPONSORED ADR | 05337M104 |
| — | Oyster Pt Pharma Inc | 969,478 | $33.93M | 1.5% | $35.00 | — | COM | 69242L106 |
| RLMD | Relmada Therapeutics Inc | 984,542 | $33.58M | 1.4% | $32.15 | +25.4% | COM | 75955J402 |
| ESTA | Establishment Labs Hldgs Inc | 2,319,138 | $33.51M | 1.4% | $24.65 | -10.5% | COM | G31249108 |
| — | Agenus Inc | 13,096,625 | $32.09M | 1.4% | $4.63 | — | COM NEW | 00847G705 |
| WVE | WAVE Life Sciences Ltd | 3,389,933 | $31.76M | 1.4% | $16.57 | -48.6% | SHS | Y95308105 |
| DMTKQ | DermTech Inc | 2,600,729 | $29.09M | 1.3% | $5.73 | — | COM | 24984K105 |
| TNDM | Tandem Diabetes Care Inc | 443,725 | $28.55M | 1.2% | $70.07 | 0.0% | COM NEW | 875372203 |
| PRQR | ProQR Thrapeutics N V | 4,779,135 | $26.24M | 1.1% | $12.92 | -40.6% | SHS EURO | N71542109 |
| — | NanoString Technologies Inc | 1,059,621 | $25.48M | 1.1% | $26.11 | — | COM | 63009R109 |
| STAA | STAAR Surgical Co | 675,650 | $21.8M | 0.9% | $33.38 | +0.9% | COM PAR $0.01 | 852312305 |
| CSTL | Castle Biosciences Inc | 698,118 | $20.81M | 0.9% | $22.94 | +31.5% | COM | 14843C105 |
| XGN | Exagen Inc | 1,255,640 | $20.02M | 0.9% | $17.92 | +10.7% | COM | 30068X103 |
| PTGX | Protagonist Therapeutics Inc | 2,660,392 | $18.78M | 0.8% | $10.51 | -28.7% | COM | 74366E102 |
| JNJ | Johnson & Johnson | 116,858 | $15.32M | 0.7% | $113.24 | +6.1% | COM | 478160104 |
| ARVN | Arvinas Inc | 344,937 | $13.9M | 0.6% | $17.74 | +163.7% | COM | 04335A105 |
| APYX | Apyx Med Corp | 3,391,279 | $12.18M | 0.5% | $7.55 | -11.1% | COM | 03837C106 |
| TXG | 10x Genomics Inc | 190,109 | $11.85M | 0.5% | $77.45 | +0.8% | CL A COM | 88025U109 |
| RGNX | Regenxbio Inc | 313,606 | $10.15M | 0.4% | $25.74 | +61.8% | COM | 75901B107 |
| — | Odonate Therapeutics Inc | 366,085 | $10.11M | 0.4% | $22.94 | — | COM | 676079106 |
| — | La Jolla Pharmaceutical Co | 2,354,734 | $9.89M | 0.4% | $10.40 | — | COM PAR $.0001 2 | 503459604 |
| MDXG | MiMedx Group Inc | 2,700,320 | $9.424M | 0.4% | $5.08 | +22.7% | COM | 602496101 |
| TELA | Tela Bio Inc | 1,139,358 | $8.91M | 0.4% | $12.23 | +10.4% | COM | 872381108 |
| BWAY | Brainsway Ltd | 1,107,420 | $8.793M | 0.4% | $9.77 | — | SPONSORED ADS | 10501L106 |
| CTMX | Cytomx Therapeutics Inc | 1,066,791 | $8.182M | 0.4% | $14.17 | -50.8% | COM | 23284F105 |
| MIST | Milestone Pharmaceuticals In | 4,315,102 | $7.94M | 0.3% | $20.06 | -13.7% | COM | 59935V107 |
| QURE | Uniqure NV | 156,076 | $7.406M | 0.3% | $19.83 | +189.8% | SHS | N90064101 |
| ABUS | Arbutus Biopharma Corp | 6,869,281 | $6.938M | 0.3% | $3.30 | -18.1% | COM | 03879J100 |
| — | Clearside Biomedical Inc | 3,883,490 | $6.602M | 0.3% | $0.67 | — | COM | 185063104 |
| TMDX | Transmedics Group Inc | 503,266 | $6.079M | 0.3% | $27.30 | -38.6% | COM | 89377M109 |
| — | Itamar Med Ltd | 457,218 | $5.386M | 0.2% | $11.78 | — | SPONSORED ADS | 465437101 |
| INMD | Inmode Ltd | 250,000 | $5.375M | 0.2% | $11.40 | +55.1% | SHS | M5425M103 |
| — | Lifesci Acquisition Corp | 500,000 | $4.999M | 0.2% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | Biomx Inc | 600,000 | $4.2M | 0.2% | $9.69 | — | COM | 09090D103 |
| ARGX | argenx SE | 31,752 | $4.183M | 0.2% | $37.72 | — | SPONSORED ADR | 04016X101 |
| — | Vivus Inc 4.5 05/01/2020 | 4,000,000 | $2.973M | 0.1% | $0.81 | — | NOTE4.500% 5/0 | 928551AA8 |
| PSNL | Personalis Inc | 255,000 | $2.058M | 0.1% | $27.18 | -65.8% | COM | 71535D106 |
| PROF | Profound Med Corp | 174,193 | $1.697M | 0.1% | $12.96 | 0.0% | COM NEW | 74319B502 |
| FLGT | Fulgent Genetics Inc | 75,000 | $807K | 0.0% | $11.89 | +17.2% | COM | 359664109 |
| — | Motus Gi Hldgs Inc | 775,640 | $523K | 0.0% | $3.03 | — | COM | 62014P108 |
| TWST | Twist Bioscience Corp | 15,324 | $469K | 0.0% | $26.88 | 0.0% | COM | 90184D100 |
| VRAYQ | Viewray Inc | 150,000 | $375K | 0.0% | $3.23 | -12.4% | COM | 92672L107 |
| — | BiomX Inc | 600,000 | $360K | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |