Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $4.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 16,812,491 | $384M | 9.3% | $16.37 | +50.5% | COM | 77313F106 |
| IMVT | Immunovant Inc | 7,510,412 | $264M | 6.4% | $17.45 | +72.4% | COM | 45258J102 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,681,645 | $245M | 5.9% | $80.21 | +77.2% | COM | 02043Q107 |
| PTCT | PTC Therapeutics Inc | 3,993,286 | $187M | 4.5% | $26.82 | +83.6% | COM | 69366J200 |
| — | Mirati Therapeutics Inc | 1,096,005 | $182M | 4.4% | $81.49 | — | COM | 60468T105 |
| — | Dicerna Pharmaceuticals Inc | 7,227,413 | $130M | 3.1% | $12.64 | — | COM | 253031108 |
| — | Myokardia Inc | 936,931 | $128M | 3.1% | $57.63 | — | COM | 62857M105 |
| NTRA | Natera Inc | 1,710,769 | $124M | 3.0% | $36.53 | +55.6% | COM | 632307104 |
| AXSM | Axsome Therapeutics Inc | 1,670,938 | $119M | 2.9% | $40.14 | +94.2% | COM | 05464T104 |
| STOK | Stoke Therapeutics Inc | 3,544,248 | $119M | 2.9% | $26.76 | +6.7% | COM | 86150R107 |
| RNAM | Avidity Biosciences Inc | 3,995,000 | $110M | 2.6% | $28.83 | +0.2% | COM | 05370A108 |
| MASI | Masimo Corp | 450,390 | $106M | 2.6% | $111.66 | +100.8% | COM | 574795100 |
| — | Cerner Corp | 1,392,049 | $101M | 2.4% | $69.11 | — | COM | 156782104 |
| — | Axonics Modulation Technologies Inc | 1,883,864 | $96.15M | 2.3% | $20.01 | — | COM | 05465P101 |
| BAX | Baxter International Inc | 1,077,268 | $86.63M | 2.1% | $77.41 | -2.8% | COM | 071813109 |
| TXG | 10x Genomics Inc | 660,933 | $82.41M | 2.0% | $78.78 | +33.2% | CL A COM | 88025U109 |
| — | Adverum Biotechnologies Inc | 7,234,764 | $74.52M | 1.8% | $4.47 | — | COM | 00773U108 |
| VCEL | Vericel Corp | 3,850,851 | $71.36M | 1.7% | $11.10 | +49.1% | COM | 92346J108 |
| TNDM | Tandem Diabetes Care Inc | 603,481 | $68.5M | 1.6% | $72.59 | +44.7% | COM NEW | 875372203 |
| PTGX | Protagonist Therapeutics Inc | 3,408,961 | $66.64M | 1.6% | $10.95 | +71.4% | COM | 74366E102 |
| RLMD | Relmada Therapeutics Inc | 1,511,337 | $56.86M | 1.4% | $35.61 | +8.5% | COM | 75955J402 |
| ILMN | Illumina Inc | 175,000 | $54.09M | 1.3% | $344.57 | 0.0% | COM | 452327109 |
| GH | Guardant Health Inc | 469,498 | $52.48M | 1.3% | $91.48 | 0.0% | COM | 40131M109 |
| — | Agenus Inc | 12,864,677 | $51.46M | 1.2% | $4.63 | — | COM NEW | 00847G705 |
| — | Translate Bio Inc | 3,745,286 | $50.97M | 1.2% | $10.74 | — | COM | 89374L104 |
| — | Frequency Therapeutics Inc | 2,461,486 | $47.28M | 1.1% | $17.59 | — | COM | 35803L108 |
| CLDX | Celldex Therapeutics Inc | 3,120,137 | $46.27M | 1.1% | $5.62 | +108.3% | COM NEW | 15117B202 |
| — | Athira Pharma Inc | 2,668,913 | $45.37M | 1.1% | $17.00 | — | COM | 04746L104 |
| ESTA | Establishment Labs Holdings Inc | 2,319,138 | $42.97M | 1.0% | $24.65 | -27.8% | COM | G31249108 |
| — | NanoString Technologies Inc | 947,134 | $42.34M | 1.0% | $26.11 | — | COM | 63009R109 |
| CYTK | Cytokinetics Inc Private | 2,000,000 | $40.7M | 1.0% | $23.39 | 0.0% | COM NEW | 23282W605 |
| — | Oyster Point Pharma Inc | 1,923,893 | $40.61M | 1.0% | $31.99 | — | COM | 69242L106 |
| CSTL | Castle Biosciences Inc | 743,642 | $38.26M | 0.9% | $24.41 | +82.2% | COM | 14843C105 |
| — | IVERIC bio Inc | 6,663,439 | $37.58M | 0.9% | $5.11 | — | COM | 46583P102 |
| DMTKQ | DermTech Inc | 2,887,215 | $34.5M | 0.8% | $6.46 | — | COM | 24984K105 |
| MGNX | MacroGenics Inc | 1,255,299 | $31.62M | 0.8% | $17.37 | +57.2% | COM | 556099109 |
| MIST | Milestone Pharmaceuticals Inc | 4,315,102 | $31.59M | 0.8% | $20.06 | -64.3% | COM | 59935V107 |
| — | Trillium Therapeutics Inc | 2,160,800 | $30.7M | 0.7% | $14.21 | — | COM NEW | 89620X506 |
| INCY | Incyte Corp | 334,144 | $29.99M | 0.7% | $96.47 | 0.0% | COM | 45337C102 |
| — | Avadel Pharmaceuticals plc | 5,366,705 | $27.05M | 0.7% | $7.66 | — | SPONSORED ADR | 05337M104 |
| — | Homology Medicines Inc | 2,517,906 | $26.94M | 0.6% | $20.94 | — | COM | 438083107 |
| OSUR | OraSure Technologies Inc | 2,075,082 | $25.25M | 0.6% | $13.16 | +3.8% | COM | 68554V108 |
| PRQR | ProQR Therapeutics NV | 4,973,174 | $23.82M | 0.6% | $12.63 | -58.6% | SHS EURO | N71542109 |
| VXRT | Vaxart Inc | 3,517,345 | $23.39M | 0.6% | $8.91 | 0.0% | COM NEW | 92243A200 |
| — | Berkeley Lights Inc | 300,338 | $22.93M | 0.6% | $76.36 | — | COM | 084310101 |
| TELA | Tela Bio Inc | 1,378,776 | $22.8M | 0.5% | $12.40 | +13.3% | COM | 872381108 |
| JNJ | Johnson & Johnson | 149,761 | $22.3M | 0.5% | $116.08 | +9.4% | COM | 478160104 |
| — | Iteos Therapeutics Inc | 902,855 | $20.9M | 0.5% | $23.15 | — | COM | 46565G104 |
| ADAPY | Adaptimmune Therapeutics PLC | 2,617,626 | $20.89M | 0.5% | $10.01 | — | SPONDS ADR | 00653A107 |
| — | Outset Medical Inc | 405,000 | $20.25M | 0.5% | $50.00 | — | COM | 690145107 |
| ABUS | Arbutus Biopharma Corp | 5,978,355 | $18.71M | 0.5% | $3.30 | -7.9% | COM | 03879J100 |
| PMVP | Pmv Pharmaceuticals Inc | 500,000 | $17.75M | 0.4% | $36.80 | 0.0% | COM | 69353Y103 |
| ALT | Altimmune Inc | 1,334,940 | $17.62M | 0.4% | $19.99 | 0.0% | COM NEW | 02155H200 |
| MDXG | MiMedx Group Inc | 2,700,320 | $17.16M | 0.4% | $5.08 | +19.2% | COM | 602496101 |
| IMUX | Immunic Inc | 912,496 | $16.95M | 0.4% | $16.38 | 0.0% | COM | 4525EP101 |
| APYX | Apyx Medical Corp | 3,391,279 | $15.97M | 0.4% | $7.55 | -34.4% | COM | 03837C106 |
| — | Amyris Inc | 5,161,347 | $15.07M | 0.4% | $3.57 | — | COM NEW | 03236M200 |
| XGN | Exagen Inc | 1,250,131 | $13.55M | 0.3% | $17.92 | -28.2% | COM | 30068X103 |
| AFIB | Acutus Medical Inc | 451,834 | $13.46M | 0.3% | $30.36 | 0.0% | COM | 005111109 |
| — | Odonate Therapeutics Inc | 999,256 | $13.42M | 0.3% | $20.24 | — | COM | 676079106 |
| — | GenMark Diagnostics Inc | 762,994 | $10.84M | 0.3% | $14.71 | — | COM | 372309104 |
| ARCT | Arcturus Therapeutics Ltd | 251,236 | $10.78M | 0.3% | $49.64 | 0.0% | COM | 03969T109 |
| CTMX | Cytomx Therapeutics Inc | 1,526,003 | $10.15M | 0.2% | $12.72 | -41.7% | COM | 23284F105 |
| — | La Jolla Pharmaceutical Co | 2,395,029 | $9.652M | 0.2% | $10.40 | — | COM PAR $.0001 2 | 503459604 |
| — | Bellus Health Inc | 4,195,356 | $9.547M | 0.2% | $7.25 | — | COM NEW | 07987C204 |
| — | Itamar Medical Ltd | 457,218 | $9.341M | 0.2% | $11.78 | — | SPONSORED ADS | 465437101 |
| FULC | Fulcrum Therapeutics Inc | 1,150,565 | $9.124M | 0.2% | $12.04 | 0.0% | COM | 359616109 |
| INMD | Inmode Ltd | 250,000 | $9.045M | 0.2% | $11.40 | +43.8% | SHS | M5425M103 |
| RGNX | Regenxbio Inc | 318,434 | $8.763M | 0.2% | $25.74 | +26.6% | COM | 75901B107 |
| ARGX | argenx SE | 31,752 | $8.336M | 0.2% | $37.72 | — | SPONSORED ADR | 04016X101 |
| — | Therapeutics Acquisition Corp | 490,000 | $7.046M | 0.2% | $14.38 | — | COM CL A | 88339T103 |
| TMDX | Transmedics Group Inc | 503,266 | $6.935M | 0.2% | $27.30 | -37.2% | COM | 89377M109 |
| — | Lifesci Acquisition Corp | 500,000 | $6.8M | 0.2% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| BWAY | Brainsway Ltd | 1,107,420 | $6.459M | 0.2% | $9.77 | — | SPONSORED ADS | 10501L106 |
| — | BCTG Acquisition Corp | 600,000 | $6.216M | 0.1% | $10.36 | — | COM | 05492W103 |
| — | Clearside Biomedical Inc | 3,947,518 | $6.079M | 0.1% | $0.67 | — | COM | 185063104 |
| QURE | Uniqure NV | 158,479 | $5.837M | 0.1% | $19.83 | +106.6% | SHS | N90064101 |
| EQ | Equillium Inc | 1,004,784 | $5.798M | 0.1% | $8.10 | 0.0% | COM | 29446K106 |
| PSNL | Personalis Inc | 255,000 | $5.526M | 0.1% | $27.18 | -26.9% | COM | 71535D106 |
| — | Arya Sciences Acquisition II Corp | 500,000 | $5.5M | 0.1% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| — | Arya Sciences Acquisition Corp | 500,000 | $5.408M | 0.1% | $10.82 | — | COM CL A | G3166W106 |
| PROF | Profound Medical Corp | 244,193 | $4.308M | 0.1% | $13.80 | +15.1% | COM NEW | 74319B502 |
| — | Biomx Inc | 600,000 | $3.804M | 0.1% | $9.69 | — | COM | 09090D103 |
| IMTX | Immatics Nv | 350,000 | $3.714M | 0.1% | $10.53 | 0.0% | SHS | N44445109 |
| — | Panacea Acquisition Corp | 300,000 | $3.6M | 0.1% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| — | Chardan Healthcare Acquisition 2 Corp | 350,000 | $3.588M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | Progenity Inc | 275,000 | $2.481M | 0.1% | $9.00 | — | COM | 74319F107 |
| TWST | Twist Bioscience Corp | 18,473 | $1.403M | 0.0% | $28.42 | +119.1% | COM | 90184D100 |
| — | Burning Rock Biotech Ltd | 30,000 | $752K | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| — | BiomX Equities Warrant Exp 13 Dec 2023 | 600,000 | $426K | 0.0% | $0.48 | — | *W EXP 10/16/202 | 09090D111 |