Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 5,984,200 | $45.54M | 8.9% | $4.13 | +100.9% | COM | 67576A100 |
| TARA | PROTARA THERAPEUTICS INC | 2,558,472 | $43.06M | 8.4% | $29.89 | -22.4% | COM STK | 74365U107 |
| ETON | ETON PHARMACEUTICALS INC | 3,640,000 | $28.76M | 5.6% | $6.16 | +10.8% | COM | 29772L108 |
| CRDF | CARDIFF ONCOLOGY INC | 1,731,600 | $24.57M | 4.8% | $5.05 | +30.7% | COM | 14147L108 |
| AFIB | ACUTUS MEDICAL INC | 749,990 | $22.35M | 4.4% | $30.36 | 0.0% | COM | 005111109 |
| — | CHEMOCENTRYX INC | 356,000 | $19.51M | 3.8% | $20.86 | — | COM | 16383L106 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,386,300 | $16.64M | 3.3% | $5.58 | — | COM | 64049K104 |
| HROW | HARROW HEALTH INC | 2,959,000 | $16.54M | 3.2% | $5.01 | +19.8% | COM | 415858109 |
| CDXS | CODEXIS INC | 1,400,000 | $16.44M | 3.2% | $3.62 | +243.6% | COM | 192005106 |
| — | EIDOS THERAPEUTICS INC | 315,550 | $15.95M | 3.1% | $22.78 | — | COM | 28249H104 |
| PCVX | VAXCYTE | 313,000 | $15.46M | 3.0% | $39.82 | 0.0% | COM | 92243G108 |
| CLDX | CELLDEX THERAPEUTICS INC | 992,000 | $14.71M | 2.9% | $4.43 | +164.3% | COM NEW | 15117B202 |
| MGNX | MACROGENICS INC | 527,000 | $13.28M | 2.6% | $11.53 | +136.8% | COM | 556099109 |
| — | DECIPHERA PHARMACEUTICALS IN | 222,000 | $11.39M | 2.2% | $22.57 | — | COM | 24344T101 |
| STXS | STEREOTAXIS INC | 3,021,436 | $10.82M | 2.1% | $2.93 | +31.4% | COM NEW | 85916J409 |
| — | APTOSE BIOSCIENCES INC | 1,799,000 | $10.79M | 2.1% | $5.04 | — | COM NEW | 03835T200 |
| — | AVENUE THERAPEUTICS INC | 984,692 | $10.66M | 2.1% | $5.67 | — | COM NEW | 05360L205 |
| TGTX | TG THERAPEUTICS INC | 390,000 | $10.44M | 2.0% | $7.37 | +212.2% | COM | 88322Q108 |
| — | TRACON PHARMACEUTICALS INC | 2,013,438 | $10.41M | 2.0% | $5.17 | — | COM NEW | 89237H209 |
| — | FORTRESS BIOTECH INC | 3,830,000 | $10.26M | 2.0% | $2.68 | — | COM | 34960Q109 |
| — | MYOVANT SCIENCES LTD | 682,500 | $9.589M | 1.9% | $8.06 | — | COM | G637AM102 |
| — | CHIMERIX INC | 3,841,500 | $9.565M | 1.9% | $2.82 | — | COM | 16934W106 |
| — | SERES THERAPEUTICS | 335,312 | $9.493M | 1.9% | $28.31 | — | COM | 81750R102 |
| — | AXOVANT SCIENCES LTD | 2,039,100 | $9.421M | 1.8% | $4.62 | — | COM | G0750W203 |
| — | KINIKSA PHARMACEUTICALS LTD | 338,000 | $8.778M | 1.7% | $25.48 | — | COM CL A | G5269C101 |
| XOMA | XOMA CORP DEL | 455,000 | $8.572M | 1.7% | $10.28 | +82.4% | COM NEW | 98419J206 |
| — | CERECOR INC | 3,372,500 | $7.678M | 1.5% | $2.86 | — | COM | 15671L109 |
| — | BIOHAVEN PHARMACEUTICAL HLDG | 114,350 | $7.434M | 1.5% | $73.11 | — | COM | G11196105 |
| — | ADAMAS PHARMACEUTICALS INC | 1,487,800 | $6.13M | 1.2% | $3.11 | — | COM | 00548A106 |
| — | FIBROGEN INC | 147,000 | $6.045M | 1.2% | $26.18 | — | COM | 31572Q808 |
| TELA | TELA BIO INC | 362,074 | $5.989M | 1.2% | $13.21 | +6.3% | COM | 872381108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 470,203 | $5.863M | 1.1% | $12.04 | +3.9% | COM | 483497103 |
| — | MEI PHARMA INC | 1,556,000 | $4.855M | 0.9% | $4.13 | — | COM NEW | 55279B202 |
| EDAP | EDAP TMS SA | 1,040,000 | $4.784M | 0.9% | $4.04 | — | SPONSORED ADR | 268311107 |
| CYTK | CYTOKINETICS INC | 208,800 | $4.521M | 0.9% | $18.75 | +24.7% | COM NEW | 23282W605 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 240,000 | $3.761M | 0.7% | $19.70 | -22.4% | COM | 22663K107 |
| FULC | FULCRUM THERAPEUTICS INC | 452,000 | $3.584M | 0.7% | $12.04 | 0.0% | COM | 359616109 |
| — | LUMOS PHARMA INC | 240,892 | $3.329M | 0.7% | $13.82 | — | COM | 55028X109 |
| — | KEZAR LIFE SCIENCES INC | 678,000 | $3.282M | 0.6% | $4.84 | — | COM | 49372L100 |
| — | VERASTEM INC | 2,200,000 | $3.201M | 0.6% | $1.46 | — | COM | 92337C104 |
| — | CIDARA THERAPEUTICS INC | 970,664 | $2.766M | 0.5% | $2.56 | — | COM | 171757107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 375,000 | $2.659M | 0.5% | $7.09 | — | COM | 00773J103 |
| — | MINERVA NEUROSCIENCES INC | 767,400 | $2.44M | 0.5% | $3.18 | — | COM | 603380106 |
| — | OUTSET MED INC | 45,000 | $2.25M | 0.4% | $50.00 | — | COM | 690145107 |
| — | ESSA PHARMA INC | 271,350 | $1.872M | 0.4% | $6.45 | — | COM NEW | 29668H708 |
| — | SUTRO BIOPHARMA INC | 146,000 | $1.467M | 0.3% | $10.05 | — | COM | 869367102 |
| — | CONTRAFECT INC | 226,127 | $1.194M | 0.2% | $5.28 | — | COM NEW | 212326300 |
| — | CONCERT PHARMACEUTICALS INC | 100,000 | $982K | 0.2% | $9.82 | — | COM | 206022105 |
| — | AMARIN CORP PLC | 225,000 | $947K | 0.2% | $4.04 | — | SPONSORED ADR NEW | 023111206 |
| — | X4 PHARMACEUTICALS INC | 75,000 | $508K | 0.1% | $6.77 | — | COM | 98420X103 |
| — | ONCTERNAL THERAPEUTICS INC | 194,541 | $331K | 0.1% | $1.70 | — | COM | 68236P107 |
| — | PIERIS PHARMACEUTICALS INC | 145,000 | $300K | 0.1% | $2.07 | — | COM | 720795103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,171,800 | $137K | 0.0% | $1.03 | 0.0% | COM | 45665G303 |
| — | BIOLINERX LTD | 16,667 | $33,000 | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |
| — | MERUS NV | 200 | $2,000 | 0.0% | $10.00 | — | COM | N5749R100 |