Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $3.555B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 16,812,491 | $352M | 9.9% | $16.37 | +10.1% | COM | 77313F106 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,681,645 | $249M | 7.0% | $80.21 | +68.1% | COM | 02043Q107 |
| PTCT | PTC Therapeutics Inc | 3,963,120 | $201M | 5.7% | $26.82 | +83.2% | COM | 69366J200 |
| — | Dicerna Pharmaceuticals Inc | 7,152,918 | $182M | 5.1% | $12.58 | — | COM | 253031108 |
| — | Adverum Biotechnologies Inc | 6,790,027 | $142M | 4.0% | $4.09 | — | COM | 00773U108 |
| IMVT | Immunovant Inc | 5,717,182 | $139M | 3.9% | $13.49 | +58.9% | COM | 45258J102 |
| AXSM | Axsome Therapeutics Inc | 1,658,316 | $136M | 3.8% | $40.14 | +91.8% | COM | 05464T104 |
| — | Mirati Therapeutics Inc | 1,087,726 | $124M | 3.5% | $81.49 | — | COM | 60468T105 |
| RNAM | Avidity Biosciences Inc | 3,995,000 | $104M | 2.9% | $28.83 | 0.0% | COM | 05370A108 |
| — | Myokardia Inc | 936,931 | $90.53M | 2.5% | $57.63 | — | COM | 62857M105 |
| MASI | Masimo Corp | 388,776 | $88.64M | 2.5% | $93.83 | +133.9% | COM | 574795100 |
| STOK | Stoke Therapeutics Inc | 3,544,248 | $84.46M | 2.4% | $26.76 | -11.3% | COM | 86150R107 |
| BAX | Baxter Intl Inc | 969,370 | $83.46M | 2.3% | $77.66 | 0.0% | COM | 071813109 |
| — | Cerner Corp | 1,182,409 | $81.05M | 2.3% | $68.55 | — | COM | 156782104 |
| NTRA | Natera Inc | 1,529,128 | $76.24M | 2.1% | $34.11 | +17.7% | COM | 632307104 |
| — | Translate Bio Inc | 3,716,994 | $66.61M | 1.9% | $10.74 | — | COM | 89374L104 |
| RLMD | Relmada Therapeutics Inc | 1,480,852 | $66.27M | 1.9% | $35.55 | +18.9% | COM | 75955J402 |
| — | Axonics Modulation Technolog | 1,883,257 | $66.12M | 1.9% | $20.01 | — | COM | 05465P101 |
| — | Homology Medicines Inc | 4,352,190 | $66.11M | 1.9% | $20.94 | — | COM | 438083107 |
| — | Bellus Health Inc New | 5,970,230 | $61.55M | 1.7% | $7.25 | — | COM NEW | 07987C204 |
| PTGX | Protagonist Therapeutics Inc | 3,383,208 | $59.75M | 1.7% | $10.95 | +14.6% | COM | 74366E102 |
| TNDM | Tandem Diabetes Care Inc | 598,923 | $59.24M | 1.7% | $72.59 | +9.9% | COM NEW | 875372203 |
| TXG | 10x Genomics Inc | 636,092 | $56.81M | 1.6% | $77.76 | +0.2% | CL A COM | 88025U109 |
| — | Oyster Pt Pharma Inc | 1,909,360 | $55.14M | 1.6% | $31.99 | — | COM | 69242L106 |
| VCEL | Vericel Corp | 3,850,347 | $53.21M | 1.5% | $11.10 | +21.9% | COM | 92346J108 |
| — | Agenus Inc | 12,864,677 | $50.56M | 1.4% | $4.63 | — | COM NEW | 00847G705 |
| — | Frequency Therapeutics Inc | 2,161,486 | $50.26M | 1.4% | $17.37 | — | COM | 35803L108 |
| ESTA | Establishment Labs Hldgs Inc | 2,319,138 | $43.32M | 1.2% | $24.65 | -31.0% | COM | G31249108 |
| — | Avadel Pharmaceuticals plc | 5,306,570 | $42.88M | 1.2% | $7.69 | — | SPONSORED ADR | 05337M104 |
| DMTKQ | DermTech Inc | 2,855,765 | $37.78M | 1.1% | $6.40 | — | COM | 24984K105 |
| MGNX | MacroGenics Inc | 1,245,816 | $34.78M | 1.0% | $17.37 | 0.0% | COM | 556099109 |
| CLDX | Celldex Therapeutics Inc New | 2,610,000 | $33.93M | 1.0% | $4.43 | 0.0% | COM NEW | 15117B202 |
| — | IVERIC bio Inc | 6,596,536 | $33.64M | 0.9% | $5.10 | — | COM | 46583P102 |
| CSTL | Castle Biosciences Inc | 803,510 | $30.28M | 0.9% | $24.41 | +40.0% | COM | 14843C105 |
| PRQR | ProQR Thrapeutics N V | 4,902,785 | $29.81M | 0.8% | $12.73 | -57.6% | SHS EURO | N71542109 |
| — | NanoString Technologies Inc | 947,134 | $27.8M | 0.8% | $26.11 | — | COM | 63009R109 |
| ADAPY | Adaptimmune Therapeutics PLC | 2,600,000 | $26.03M | 0.7% | $10.01 | — | SPONDS ADR | 00653A107 |
| WVE | WAVE Life Sciences Ltd | 2,390,496 | $24.89M | 0.7% | $16.57 | -43.2% | SHS | Y95308105 |
| — | Odonate Therapeutics Inc | 481,027 | $20.37M | 0.6% | $27.57 | — | COM | 676079106 |
| STAA | STAAR Surgical Co | 308,904 | $19.01M | 0.5% | $33.38 | +22.4% | COM PAR $0.01 | 852312305 |
| APYX | Apyx Med Corp | 3,391,279 | $18.82M | 0.5% | $7.55 | -44.9% | COM | 03837C106 |
| OSUR | OraSure Technologies Inc | 1,540,972 | $17.92M | 0.5% | $12.99 | 0.0% | COM | 68554V108 |
| JNJ | Johnson & Johnson | 126,858 | $17.84M | 0.5% | $114.11 | +8.9% | COM | 478160104 |
| TELA | Tela Bio Inc | 1,364,358 | $17.68M | 0.5% | $12.38 | +6.1% | COM | 872381108 |
| MIST | Milestone Pharmaceuticals In | 4,315,102 | $16.31M | 0.5% | $20.06 | -83.9% | COM | 59935V107 |
| XGN | Exagen Inc | 1,255,131 | $15.58M | 0.4% | $17.92 | -24.5% | COM | 30068X103 |
| MDXG | MiMedx Group Inc | 2,700,320 | $14.58M | 0.4% | $5.08 | -23.3% | COM | 602496101 |
| NEO | Neogenomics Inc | 445,000 | $13.79M | 0.4% | $27.71 | 0.0% | COM NEW | 64049M209 |
| — | GenMark Diagnostics Inc | 935,206 | $13.76M | 0.4% | $14.71 | — | COM | 372309104 |
| CTMX | Cytomx Therapeutics Inc | 1,514,476 | $12.62M | 0.4% | $12.72 | -27.0% | COM | 23284F105 |
| ABUS | Arbutus Biopharma Corp | 6,869,281 | $12.5M | 0.4% | $3.30 | -50.5% | COM | 03879J100 |
| — | Amyris Inc | 3,103,535 | $12.4M | 0.3% | $4.00 | — | COM NEW | 03236M200 |
| RGNX | Regenxbio Inc | 316,028 | $11.64M | 0.3% | $25.74 | +44.8% | COM | 75901B107 |
| — | La Jolla Pharmaceutical Co | 2,374,952 | $10.12M | 0.3% | $10.40 | — | COM PAR $.0001 2 | 503459604 |
| TMDX | Transmedics Group Inc | 503,266 | $9.019M | 0.3% | $27.30 | -42.7% | COM | 89377M109 |
| — | Itamar Med Ltd | 457,218 | $8.504M | 0.2% | $11.78 | — | SPONSORED ADS | 465437101 |
| — | Clearside Biomedical Inc | 3,917,622 | $7.365M | 0.2% | $0.67 | — | COM | 185063104 |
| ARGX | argenx SE | 31,752 | $7.152M | 0.2% | $37.72 | — | SPONSORED ADR | 04016X101 |
| QURE | Uniqure NV | 157,282 | $7.087M | 0.2% | $19.83 | +197.9% | SHS | N90064101 |
| INMD | Inmode Ltd | 250,000 | $7.08M | 0.2% | $11.40 | +17.3% | SHS | M5425M103 |
| — | Repare Therapeutics Inc | 225,000 | $6.98M | 0.2% | $31.02 | — | COM | 760273102 |
| BWAY | Brainsway Ltd | 1,107,420 | $6.556M | 0.2% | $9.77 | — | SPONSORED ADS | 10501L106 |
| ARVN | Arvinas Inc | 174,118 | $5.84M | 0.2% | $17.74 | +139.3% | COM | 04335A105 |
| — | ARYA Sciences Acquistion Co | 500,000 | $5.798M | 0.2% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | Lifesci Acquisition Corp | 500,000 | $5.5M | 0.2% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| — | Chardan Healthcr Acqstn 2 Co | 350,000 | $3.675M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | Biomx Inc | 600,000 | $3.312M | 0.1% | $9.69 | — | COM | 09090D103 |
| PSNL | Personalis Inc | 255,000 | $3.307M | 0.1% | $27.18 | -59.2% | COM | 71535D106 |
| PROF | Profound Med Corp | 174,193 | $2.951M | 0.1% | $12.96 | -2.6% | COM NEW | 74319B502 |
| — | Progenity Inc | 275,000 | $2.475M | 0.1% | $9.00 | — | COM | 74319F107 |
| — | Inari Med Inc | 44,860 | $2.173M | 0.1% | $48.44 | — | COM | 45332Y109 |
| FLGT | Fulgent Genetics Inc | 75,000 | $1.2M | 0.0% | $11.89 | +28.8% | COM | 359664109 |
| — | Motus Gi Hldgs Inc | 775,640 | $1.024M | 0.0% | $3.03 | — | COM | 62014P108 |
| TWST | Twist Bioscience Corp | 18,473 | $837K | 0.0% | $28.42 | +26.3% | COM | 90184D100 |
| — | Burning Rock Biotech Ltd | 30,000 | $810K | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| VRAYQ | Viewray Inc | 150,000 | $336K | 0.0% | $3.23 | -34.0% | COM | 92672L107 |
| — | BiomX Inc | 600,000 | $287K | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |