CIK: 0001595855 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $765,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 6,510,000 | $134,758 | 17.6% | $5.00 | +197.2% | COM | 67576A100 |
| TARA | PROTARA THERAPEUTICS INC | 2,558,472 | $61,941 | 8.1% | $29.89 | -27.9% | COM STK | 74365U107 |
| — | EIDOS THERAPEUTICS INC | 315,550 | $41,520 | 5.4% | $22.78 | — | COM | 28249H104 |
| ETON | ETON PHARMACEUTICALS INC | 4,040,000 | $32,845 | 4.3% | $6.31 | +22.2% | COM | 29772L108 |
| CDXS | CODEXIS INC | 1,400,000 | $30,562 | 4.0% | $3.62 | +354.1% | COM | 192005106 |
| CRDF | CARDIFF ONCOLOGY INC | 1,662,500 | $29,908 | 3.9% | $5.05 | +248.0% | COM | 14147L108 |
| — | TRACON PHARMACEUTICALS INC | 2,518,371 | $29,465 | 3.8% | $6.48 | — | COM NEW | 89237H209 |
| — | CHEMOCENTRYX INC | 350,000 | $21,672 | 2.8% | $20.86 | — | COM | 16383L106 |
| AFIB | ACUTUS MEDICAL INC | 749,990 | $21,607 | 2.8% | $30.36 | -10.8% | COM | 005111109 |
| HROW | HARROW HEALTH INC | 3,065,416 | $21,029 | 2.7% | $5.03 | +12.1% | COM | 415858109 |
| TGTX | TG THERAPEUTICS INC | 387,500 | $20,158 | 2.6% | $7.37 | +358.4% | COM | 88322Q108 |
| XOMA | XOMA CORP DEL | 455,000 | $20,079 | 2.6% | $10.28 | +193.3% | COM NEW | 98419J206 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,386,300 | $19,547 | 2.6% | $5.58 | — | COM | 64049K104 |
| — | CHIMERIX INC | 3,956,500 | $19,110 | 2.5% | $2.88 | — | COM | 16934W106 |
| CLDX | CELLDEX THERAPEUTICS INC | 992,000 | $17,380 | 2.3% | $4.43 | +306.1% | COM NEW | 15117B202 |
| STXS | STEREOTAXIS INC | 3,021,436 | $15,379 | 2.0% | $2.93 | +39.4% | COM NEW | 85916J409 |
| — | DECIPHERA PHARMACEUTICALS IN | 222,000 | $12,670 | 1.7% | $22.57 | — | COM | 24344T101 |
| — | FORTRESS BIOTECH INC | 3,887,500 | $12,323 | 1.6% | $2.69 | — | COM | 34960Q109 |
| CYTK | CYTOKINETICS INC | 582,800 | $12,111 | 1.6% | $18.45 | -0.9% | COM NEW | 23282W605 |
| — | MYOVANT SCIENCES LTD | 682,500 | $10,487 | 1.4% | $8.06 | — | COM | G637AM102 |
| — | LUMOS PHARMA INC | 281,287 | $10,045 | 1.3% | $16.96 | — | COM | 55028X109 |
| — | SERES THERAPEUTICS | 335,312 | $9,804 | 1.3% | $28.31 | — | COM | 81750R102 |
| — | BIOHAVEN PHARMACEUTICAL HLDG | 114,000 | $9,771 | 1.3% | $73.11 | — | COM | G11196105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 470,203 | $8,929 | 1.2% | $12.04 | +42.5% | COM | 483497103 |
| PCVX | VAXCYTE | 335,200 | $8,906 | 1.2% | $39.65 | -6.2% | COM | 92243G108 |
| MGNX | MACROGENICS INC | 370,600 | $8,472 | 1.1% | $11.53 | +99.7% | COM | 556099109 |
| — | FS DEV CORP | 704,400 | $7,748 | 1.0% | $11.00 | — | COM CL A | 303020101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 260,000 | $7,020 | 0.9% | $21.52 | 0.0% | COM | 74366E102 |
| — | SUTRO BIOPHARMA INC | 322,200 | $6,995 | 0.9% | $16.43 | — | COM | 869367102 |
| — | CERECOR INC | 2,620,000 | $6,917 | 0.9% | $2.86 | — | COM | 15671L109 |
| — | TRICIDA INC | 959,000 | $6,761 | 0.9% | $7.05 | — | COM | 89610F101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,171,800 | $6,724 | 0.9% | $1.03 | +60.5% | COM | 45665G303 |
| — | FIVE PRIME THERAPEUTICS INC | 381,900 | $6,496 | 0.8% | $17.01 | — | COM | 33830X104 |
| — | ADAMAS PHARMACEUTICALS INC | 1,487,800 | $6,442 | 0.8% | $3.11 | — | COM | 00548A106 |
| — | MERUS NV | 353,000 | $6,188 | 0.8% | $17.53 | — | COM | N5749R100 |
| — | SIO GENE THERAPIES INC | 2,000,000 | $5,560 | 0.7% | $2.78 | — | COM | 829399104 |
| TELA | TELA BIO INC | 365,000 | $5,490 | 0.7% | $13.21 | +22.8% | COM | 872381108 |
| — | FIBROGEN INC | 147,000 | $5,452 | 0.7% | $26.18 | — | COM | 31572Q808 |
| — | VERASTEM INC | 2,325,000 | $4,761 | 0.6% | $1.49 | — | COM | 92337C104 |
| — | MEI PHARMA INC | 1,556,000 | $4,108 | 0.5% | $4.13 | — | COM NEW | 55279B202 |
| — | KINIKSA PHARMACEUTICALS LTD | 224,100 | $3,960 | 0.5% | $25.48 | — | COM CL A | G5269C101 |
| — | KEZAR LIFE SCIENCES INC | 708,000 | $3,696 | 0.5% | $4.86 | — | COM | 49372L100 |
| — | APTOSE BIOSCIENCES INC | 800,000 | $3,504 | 0.5% | $5.04 | — | COM NEW | 03835T200 |
| — | PRAXIS PRECISION MEDICINES INC | 63,416 | $3,489 | 0.5% | $55.02 | — | COM | 74006W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 115,000 | $3,419 | 0.4% | $25.42 | 0.0% | COM | 76243J105 |
| EDAP | EDAP TMS SA | 657,500 | $3,399 | 0.4% | $4.04 | — | SPONSORED ADR | 268311107 |
| — | ESSA PHARMA INC | 284,050 | $3,389 | 0.4% | $6.69 | — | COM NEW | 29668H708 |
| — | CONCERT PHARMACEUTICALS INC | 254,000 | $3,211 | 0.4% | $11.53 | — | COM | 206022105 |
| — | CONTRAFECT CORP | 440,000 | $2,222 | 0.3% | $5.17 | — | COM NEW | 212326300 |
| — | OPTINOSE INC | 435,000 | $1,801 | 0.2% | $4.14 | — | COM | 68404V100 |
| — | SIERRA ONCOLOGY INC | 75,379 | $1,208 | 0.2% | $16.03 | — | COM NEW | 82640U404 |
| — | AMARIN CORP PLC | 225,000 | $1,100 | 0.1% | $4.04 | — | SPONSORED ADR NEW | 023111206 |
| FULC | FULCRUM THERAPEUTICS INC | 88,300 | $1,034 | 0.1% | $12.04 | -6.1% | COM | 359616109 |
| — | CATALYST BIOSCIENCES INC | 148,800 | $939 | 0.1% | $6.31 | — | COM NEW | 14888D208 |
| — | AKOUS INC | 45,459 | $901 | 0.1% | $19.82 | — | COM | 00973J101 |
| — | CATABASIS PHARMACEUTICALS INC | 187,750 | $402 | 0.1% | $2.14 | — | COM NEW | 14875P206 |
| — | MAGENTA THERAPEUTICS INC | 47,804 | $375 | 0.0% | $7.84 | — | COM | 55910K108 |
| — | AVEO BIOSCIENCES INC | 58,800 | $339 | 0.0% | $5.77 | — | COM NEW | 053588307 |
| — | BIOLINERX LTD | 16,667 | $42 | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |