Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $6.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | Rocket Pharmaceuticals Inc | 15,715,286 | $697M | 10.9% | $16.66 | +229.6% | COM | 77313F106 |
| SPY | SPDR S&P 500 ETF TR | 946,255 | $375M | 5.9% | $396.33 | — | TR UNIT | 78462F103 |
| VCEL | Vericel Corp | 4,517,570 | $251M | 3.9% | $12.98 | +248.8% | COM | 92346J108 |
| PTCT | PTC Therapeutics Inc | 5,293,966 | $251M | 3.9% | $34.80 | +70.6% | COM | 69366J200 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,683,362 | $238M | 3.7% | $80.21 | +87.6% | COM | 02043Q107 |
| — | Mirati Therapeutics Inc | 1,333,232 | $228M | 3.6% | $100.27 | — | COM | 60468T105 |
| — | Dicerna Pharmaceuticals Inc | 7,463,291 | $191M | 3.0% | $13.00 | — | COM | 253031108 |
| ILMN | Illumina Inc | 481,956 | $185M | 2.9% | $350.33 | +16.4% | COM | 452327109 |
| NTRA | Natera Inc | 1,712,234 | $174M | 2.7% | $36.53 | +200.0% | COM | 632307104 |
| DMTKQ | DermTech Inc | 3,118,665 | $158M | 2.5% | $9.75 | — | COM | 24984K105 |
| ESTA | Establishment Labs Hldgs Inc | 2,319,138 | $145M | 2.3% | $24.65 | +134.0% | COM | G31249108 |
| STOK | Stoke Therapeutics Inc | 3,644,248 | $142M | 2.2% | $27.59 | +106.3% | COM | 86150R107 |
| MASI | Masimo Corp | 594,956 | $137M | 2.1% | $145.51 | +72.6% | COM | 574795100 |
| TXG | 10x Genomics Inc | 711,515 | $129M | 2.0% | $85.45 | +102.1% | CL A COM | 88025U109 |
| — | Cerner Corp | 1,774,485 | $128M | 2.0% | $70.86 | — | COM | 156782104 |
| — | Axonics Modulation Technolog | 1,883,864 | $113M | 1.8% | $20.01 | — | COM | 05465P101 |
| — | Quidel Corp | 878,533 | $112M | 1.8% | $127.93 | — | COM | 74838J101 |
| ARVN | Arvinas Inc | 1,622,799 | $107M | 1.7% | $34.48 | +121.8% | COM | 04335A105 |
| GMED | Globus Med Inc | 1,670,811 | $103M | 1.6% | $57.59 | +10.0% | CL A | 379577208 |
| IMVT | Immunovant Inc | 6,356,743 | $102M | 1.6% | $17.76 | +48.5% | COM | 45258J102 |
| TNDM | Tandem Diabetes Care Inc | 1,139,230 | $101M | 1.6% | $82.67 | +12.4% | COM NEW | 875372203 |
| — | Iteos Therapeutics Inc | 2,762,791 | $94.43M | 1.5% | $30.53 | — | COM | 46565G104 |
| GH | Guardant Health Inc | 609,774 | $93.08M | 1.5% | $98.55 | +53.4% | COM | 40131M109 |
| AXSM | Axsome Therapeutics Inc | 1,616,497 | $91.53M | 1.4% | $40.14 | +75.3% | COM | 05464T104 |
| PTGX | Protagonist Therapeutics Inc | 3,507,390 | $90.84M | 1.4% | $11.65 | +117.3% | COM | 74366E102 |
| RNAM | Avidity Biosciences Inc | 3,995,000 | $87.13M | 1.4% | $28.83 | -15.1% | COM | 05370A108 |
| CLDX | Celldex Therapeutics Inc New | 3,908,947 | $80.52M | 1.3% | $8.74 | +162.8% | COM NEW | 15117B202 |
| CCCC | C4 Therapeutics Inc | 2,149,228 | $79.44M | 1.2% | $29.00 | +37.2% | COM STK | 12529R107 |
| TARS | Tarsus Pharmaceuticals Inc. | 2,463,601 | $79.09M | 1.2% | $28.48 | +29.8% | COM | 87650L103 |
| — | Adverum Biotechnologies Inc | 7,348,976 | $72.46M | 1.1% | $4.56 | — | COM | 00773U108 |
| — | Translate Bio Inc | 4,382,199 | $72.26M | 1.1% | $12.58 | — | COM | 89374L104 |
| MGNX | MacroGenics Inc | 2,014,400 | $64.16M | 1.0% | $19.97 | +21.6% | COM | 556099109 |
| IDYA | Ideaya Biosciences Inc | 2,466,255 | $57.96M | 0.9% | $14.99 | +28.8% | COM | 45166A102 |
| CSTL | Castle Biosciences Inc | 799,009 | $54.7M | 0.9% | $26.48 | +183.9% | COM | 14843C105 |
| RLMD | Relmada Therapeutics Inc | 1,530,717 | $53.9M | 0.8% | $35.60 | -1.7% | COM | 75955J402 |
| — | NanoString Technologies Inc | 804,029 | $52.83M | 0.8% | $26.11 | — | COM | 63009R109 |
| — | Avadel Pharmaceuticals plc | 5,741,939 | $51.91M | 0.8% | $7.74 | — | SPONSORED ADR | 05337M104 |
| — | Prometheus Biosciences Inc | 3,264,031 | $51.73M | 0.8% | $15.85 | — | COM | 74349U108 |
| LUNG | Pulmonx Corp | 1,129,600 | $51.67M | 0.8% | $48.97 | +17.1% | COM | 745848101 |
| IMCR | Immunocore Hldgs PLC | 1,245,532 | $50.14M | 0.8% | $40.26 | — | ADS | 45258D105 |
| — | Athira Pharma Inc | 2,652,553 | $48.81M | 0.8% | $17.00 | — | COM | 04746L104 |
| CYTK | Cytokinetics Inc | 2,000,000 | $46.52M | 0.7% | $23.39 | -8.7% | COM NEW | 23282W605 |
| PRQR | ProQR Thrapeutics N V | 6,424,078 | $42.46M | 0.7% | $10.97 | -53.4% | SHS EURO | N71542109 |
| — | IVERIC bio Inc | 6,722,624 | $41.55M | 0.6% | $5.11 | — | COM | 46583P102 |
| — | Curis Inc | 3,619,544 | $40.97M | 0.6% | $8.19 | — | COM NEW | 231269200 |
| — | Genetron Hldgs Ltd | 1,818,162 | $39.02M | 0.6% | $21.46 | — | ADS | 37186H100 |
| — | Landos Biopharma Inc | 4,275,722 | $38.33M | 0.6% | $8.96 | — | COM | 515069102 |
| FULC | Fulcrum Therapeutics Inc | 3,205,291 | $37.76M | 0.6% | $11.94 | +3.5% | COM | 359616109 |
| — | Agenus Inc | 13,777,244 | $37.47M | 0.6% | $4.50 | — | COM NEW | 00847G705 |
| — | Outset Med Inc | 687,152 | $37.37M | 0.6% | $52.44 | — | COM | 690145107 |
| — | Oyster Pt Pharma Inc | 1,861,209 | $34.02M | 0.5% | $31.99 | — | COM | 69242L106 |
| APYX | Apyx Medical Corporation | 3,391,279 | $32.76M | 0.5% | $7.55 | +32.5% | COM | 03837C106 |
| KURA | Kura Oncology Inc | 1,081,912 | $30.59M | 0.5% | $35.14 | -10.0% | COM | 50127T109 |
| XGN | Exagen Inc | 1,626,365 | $28.46M | 0.4% | $17.90 | -0.5% | COM | 30068X103 |
| JNJ | Johnson & Johnson | 170,542 | $28.03M | 0.4% | $119.09 | +18.2% | COM | 478160104 |
| MDXG | MiMedx Group Inc | 2,700,320 | $27.81M | 0.4% | $5.08 | +90.1% | COM | 602496101 |
| MIST | Milestone Pharmaceuticals In | 4,315,102 | $24.98M | 0.4% | $20.06 | -63.5% | COM | 59935V107 |
| — | Trillium Therapeutics Inc | 2,091,389 | $22.46M | 0.4% | $14.21 | — | COM NEW | 89620X506 |
| TELA | Tela Bio Inc | 1,382,343 | $20.6M | 0.3% | $12.40 | +21.5% | COM | 872381108 |
| ABUS | Arbutus Biopharma Corp | 5,978,355 | $19.91M | 0.3% | $3.30 | +16.8% | COM | 03879J100 |
| — | Bellus Health Inc New | 4,968,017 | $19.04M | 0.3% | $6.44 | — | COM NEW | 07987C204 |
| PMVP | Pmv Pharmaceuticals Inc | 484,133 | $15.92M | 0.2% | $36.80 | +7.1% | COM | 69353Y103 |
| IMUX | Immunic Inc | 920,814 | $14.68M | 0.2% | $16.38 | +3.6% | COM | 4525EP101 |
| BWAY | Brainsway Ltd | 1,602,181 | $14.47M | 0.2% | $9.54 | — | SPONSORED ADS | 10501L106 |
| RGNX | Regenxbio Inc | 416,577 | $14.21M | 0.2% | $31.20 | +36.7% | COM | 75901B107 |
| — | Berkeley Lts Inc | 257,546 | $12.94M | 0.2% | $77.34 | — | COM | 084310101 |
| CTMX | Cytomx Therapeutics Inc | 1,533,758 | $11.86M | 0.2% | $12.72 | -37.8% | COM | 23284F105 |
| — | Aslan Pharmaceuticals Ltd | 3,250,000 | $10.89M | 0.2% | $3.35 | — | ADS | 04522R101 |
| — | Clearside Biomedical Inc | 4,206,765 | $10.39M | 0.2% | $0.77 | — | COM | 185063104 |
| — | La Jolla Pharmaceutical Co | 2,327,903 | $9.87M | 0.2% | $10.40 | — | COM PAR $.0001 2 | 503459604 |
| — | Vincerx Pharma Inc | 500,000 | $9.65M | 0.2% | $20.91 | — | COM NEW | 92731L106 |
| INMD | Inmode Ltd | 124,999 | $9.046M | 0.1% | $11.40 | +184.5% | SHS | M5425M103 |
| ARGX | argenx SE | 31,752 | $8.744M | 0.1% | $37.72 | — | SPONSORED ADR | 04016X101 |
| — | Aptevo Therapeutics Inc | 281,402 | $8.588M | 0.1% | $36.65 | — | COM NEW | 03835L207 |
| — | Chardan Healthcr Acqstn 2 Co | 837,540 | $8.417M | 0.1% | $10.05 | — | COM | 15957T107 |
| — | Connect Biopharma Holdings Ltd | 450,000 | $8.325M | 0.1% | $18.50 | — | ADS | 207523101 |
| — | Essa Pharma Inc | 283,692 | $8.241M | 0.1% | $29.05 | — | COM NEW | 29668H708 |
| SRRK | Scholar Rock Holding Corp | 161,612 | $8.187M | 0.1% | $36.31 | +52.4% | COM | 80706P103 |
| MLTX | Helix Acquisition Corp | 750,000 | $7.658M | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| — | Arya Sciences Acquisition Co | 500,000 | $6.89M | 0.1% | $10.82 | — | COM CL A | G3166W106 |
| — | Cerevel Therapeutics Hldng I | 500,000 | $6.865M | 0.1% | $16.58 | — | COM | 15678U128 |
| — | Olink Hldg AB | 185,838 | $6.69M | 0.1% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | BCTG Acquisition Corp | 600,000 | $6.672M | 0.1% | $10.36 | — | COM | 05492W103 |
| — | Lifesci Acquisition Ii Corp | 650,000 | $6.591M | 0.1% | $10.67 | — | COM | 53229E103 |
| — | Research Alliance Corp II | 637,000 | $6.529M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | Bcls Acquisition Corp | 612,500 | $6.474M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | Itamar Med Ltd | 268,609 | $6.433M | 0.1% | $13.59 | — | SPONSORED ADS | 465437101 |
| AFIB | Acutus Med Inc | 451,834 | $6.041M | 0.1% | $30.36 | -25.8% | COM | 005111109 |
| RCEL | Avita Medical Inc | 280,000 | $5.55M | 0.1% | $23.25 | 0.0% | COM | 05380C102 |
| — | Arya Sciences Acqu Corp IV | 500,000 | $5.236M | 0.1% | $10.47 | — | CL A | G31659108 |
| — | Therapeutics Acquisition Corp | 490,000 | $5.15M | 0.1% | $14.38 | — | COM CL A | 88339T103 |
| — | Bolt Biotherapeutics Inc | 150,000 | $4.937M | 0.1% | $32.91 | — | COM | 097702104 |
| IMTX | Immatics N.V | 350,000 | $3.924M | 0.1% | $10.53 | +7.7% | SHS | N44445109 |
| — | 5 01 Acquisition Corp | 392,000 | $3.9M | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | Chardan Healthcr Acqstn 2 Co | 350,000 | $3.682M | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| PSNL | Personalis Inc | 127,501 | $3.138M | 0.0% | $27.18 | +26.2% | COM | 71535D106 |
| NUVB | Nuvation Bio Inc | 300,000 | $3.135M | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| — | Medicus Sciences Acquisition | 300,000 | $2.955M | 0.0% | $9.85 | — | UNIT 99/99/9999 | G5960S116 |
| — | Biodesix Inc | 125,000 | $2.539M | 0.0% | $20.16 | — | COM | 09075X108 |
| MRVI | Maravai Lifesciences Hldgs I | 70,000 | $2.495M | 0.0% | $27.85 | +19.0% | COM CL A | 56600D107 |
| PROF | Profound Med Corp | 122,098 | $2.459M | 0.0% | $13.80 | +73.7% | COM NEW | 74319B502 |
| TWST | Twist Bioscience Corp | 18,473 | $2.288M | 0.0% | $28.42 | +434.4% | COM | 90184D100 |
| — | Vincerx Pharma Inc wts $11.5 Exp. 12/24/2025 | 500,000 | $2.02M | 0.0% | $3.30 | — | *W EXP 12/24/202 | 92731L114 |
| MASS | 908 Devices Inc | 40,000 | $1.94M | 0.0% | $58.41 | -2.2% | COM | 65443P102 |
| ELUT | Aziyo Biologics Inc | 125,000 | $1.728M | 0.0% | $12.50 | +19.6% | COM CL A | 05479K106 |
| — | Burning Rock Biotech Ltd | 30,000 | $808K | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| — | Cerevel Therapeutics Hldng I | 166,666 | $718K | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| BCAB | Bioatla Inc | 10,000 | $508K | 0.0% | $33.43 | +53.3% | COM | 09077B104 |
| — | Progenity Inc | 100,000 | $476K | 0.0% | $9.00 | — | COM | 74319F107 |
| — | Nuvation Bio Inc | 100,000 | $267K | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| SEER | Seer Inc | 4,000 | $200K | 0.0% | $63.62 | -8.0% | COM CL A | 81578P106 |