Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $681M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 6,480,000 | $106M | 15.6% | $5.00 | +285.5% | COM | 67576A100 |
| — | CHIMERIX INC | 4,490,000 | $43.28M | 6.4% | $3.69 | — | COM | 16934W106 |
| TARA | PROTARA THERAPEUTICS INC | 2,558,472 | $40.27M | 5.9% | $29.89 | -38.0% | COM STK | 74365U107 |
| BBIO | BRIDGEBIO PHARMA INC | 583,767 | $35.96M | 5.3% | $65.42 | 0.0% | COM | 10806X102 |
| CDXS | CODEXIS INC | 1,400,000 | $32.05M | 4.7% | $3.62 | +545.4% | COM | 192005106 |
| ETON | ETON PHARMACEUTICALS INC | 4,040,000 | $29.57M | 4.3% | $6.31 | +35.2% | COM | 29772L108 |
| MGNX | MACROGENICS INC | 666,200 | $21.22M | 3.1% | $17.19 | +41.3% | COM | 556099109 |
| — | TRACON PHARMACEUTICALS INC | 2,518,371 | $20.73M | 3.0% | $6.48 | — | COM NEW | 89237H209 |
| HROW | HARROW HEALTH INC | 3,065,416 | $20.69M | 3.0% | $5.03 | +63.0% | COM | 415858109 |
| CLDX | CELLDEX THERAPEUTICS INC | 985,000 | $20.29M | 3.0% | $4.43 | +418.1% | COM NEW | 15117B202 |
| XOMA | XOMA CORP DEL | 437,500 | $17.85M | 2.6% | $10.28 | +276.4% | COM NEW | 98419J206 |
| STXS | STEREOTAXIS INC | 2,526,500 | $16.98M | 2.5% | $2.93 | +102.2% | COM NEW | 85916J409 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,225,000 | $15.08M | 2.2% | $5.58 | — | COM | 64049K104 |
| — | FORTRESS BIOTECH INC | 3,875,000 | $13.68M | 2.0% | $2.69 | — | COM | 34960Q109 |
| CYTK | CYTOKINETICS INC | 580,000 | $13.49M | 2.0% | $18.45 | +15.8% | COM NEW | 23282W605 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 2,112,918 | $12.11M | 1.8% | $5.73 | — | SPONSORED ADS | 05280R100 |
| — | GEMINI THERAPEUTICS INC | 810,500 | $10.98M | 1.6% | $13.55 | — | COM | 36870G105 |
| — | DECIPHERA PHARMACEUTICALS IN | 222,000 | $9.954M | 1.5% | $22.57 | — | COM | 24344T101 |
| — | SERES THERAPEUTICS | 300,000 | $9.804M | 1.4% | $28.31 | — | COM | 81750R102 |
| KROS | KEROS THERAPEUTICS INC | 157,500 | $9.694M | 1.4% | $63.36 | 0.0% | COM | 492327101 |
| — | CHECKPOINT THERAPEUTICS INC | 2,925,963 | $9.188M | 1.3% | $3.14 | — | COM | 162828107 |
| PRQR | PROQR THERAPEUTICS NV | 1,303,000 | $8.613M | 1.3% | $5.11 | 0.0% | SHS EURO | N71542109 |
| — | ESSA PHARMA INC | 284,050 | $8.252M | 1.2% | $6.69 | — | COM NEW | 29668H708 |
| AFIB | ACUTUS MEDICAL INC | 614,990 | $8.222M | 1.2% | $30.36 | -25.8% | COM | 005111109 |
| — | ADAMAS PHARMACEUTICALS INC | 1,670,600 | $8.019M | 1.2% | $3.30 | — | COM | 00548A106 |
| — | CERECOR INC | 2,600,000 | $7.852M | 1.2% | $2.86 | — | COM | 15671L109 |
| — | SUTRO BIOPHARMA INC | 341,950 | $7.783M | 1.1% | $16.79 | — | COM | 869367102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 297,000 | $7.692M | 1.1% | $21.99 | +15.1% | COM | 74366E102 |
| IMVT | IMMUNOVANT INC | 467,000 | $7.491M | 1.1% | $26.37 | 0.0% | COM | 45258J102 |
| PCVX | VAXCYTE INC | 357,800 | $7.067M | 1.0% | $38.73 | -35.0% | COM | 92243G108 |
| SMTI | SANARA MEDTECH INC | 225,000 | $7.009M | 1.0% | $34.65 | 0.0% | COM | 79957L100 |
| — | CATALYST BIOSCIENCES INC | 1,250,000 | $6.3M | 0.9% | $5.19 | — | COM NEW | 14888D208 |
| — | AVEO BIOSCIENCES INC | 835,000 | $6.112M | 0.9% | $7.21 | — | COM NEW | 053588307 |
| — | KINIKSA PHARMACEUTICALS LTD | 320,926 | $5.94M | 0.9% | $23.38 | — | COM CL A | G5269C101 |
| — | VERASTEM INC | 2,325,000 | $5.743M | 0.8% | $1.49 | — | COM | 92337C104 |
| TELA | TELA BIO INC | 365,000 | $5.439M | 0.8% | $13.21 | +13.9% | COM | 872381108 |
| — | MEI PHARMA INC | 1,556,000 | $5.337M | 0.8% | $4.13 | — | COM NEW | 55279B202 |
| CRDF | CARDIFF ONCOLOGY INC | 576,000 | $5.334M | 0.8% | $5.05 | +140.5% | COM | 14147L108 |
| — | SIO GENE THERAPIES INC | 2,000,000 | $5.22M | 0.8% | $2.78 | — | COM | 829399104 |
| — | APTOSE BIOSCIENCES INC | 871,800 | $5.209M | 0.8% | $5.12 | — | COM NEW | 03835T200 |
| — | MYOVANT SCIENCES LTD | 249,800 | $5.141M | 0.8% | $8.06 | — | COM | G637AM102 |
| — | FIBROGEN INC | 147,000 | $5.102M | 0.7% | $26.18 | — | COM | 31572Q808 |
| — | LUMOS PHARMA INC | 376,900 | $4.41M | 0.6% | $15.63 | — | COM | 55028X109 |
| — | KEZAR LIFE SCIENCES INC | 711,200 | $4.239M | 0.6% | $4.86 | — | COM | 49372L100 |
| — | OPTINOSE INC | 826,000 | $3.048M | 0.4% | $3.93 | — | COM | 68404V100 |
| — | HIGHCAPE CAPITAL ACQUISITION CORP | 241,300 | $2.876M | 0.4% | $11.92 | — | COM CL A | 42984L105 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 188,000 | $2.873M | 0.4% | $15.50 | 0.0% | COM | 22663K107 |
| EDAP | EDAP TMS SA | 341,300 | $2.867M | 0.4% | $4.04 | — | SPONSORED ADR | 268311107 |
| — | SIERRA ONCOLOGY INC | 151,139 | $2.604M | 0.4% | $16.63 | — | COM NEW | 82640U404 |
| — | BIOHAVEN PHARMACEUTICAL HLDG | 25,000 | $1.709M | 0.3% | $73.11 | — | COM | G11196105 |
| — | ALPINE IMMUNE SCIENCES INC | 156,500 | $1.659M | 0.2% | $10.60 | — | COM | 02083G100 |
| — | AERPIO PHARMACEUTICALS INC | 1,000,000 | $1.29M | 0.2% | $1.29 | — | COM | 00810B105 |
| — | AYALA PHARMECEUTICALS INC | 108,551 | $1.184M | 0.2% | $10.91 | — | COM | 05465V108 |
| — | CONTRAFECT CORP | 244,000 | $1.171M | 0.2% | $5.17 | — | COM NEW | 212326300 |
| — | MAGENTA THERAPEUTICS INC | 88,400 | $1.047M | 0.2% | $9.68 | — | COM | 55910K108 |
| — | VIRACTA THERAPEUTICS INC | 103,600 | $958K | 0.1% | $9.25 | — | COM | 92765F108 |
| — | LEAP THERAPEUTICS INC | 388,100 | $737K | 0.1% | $1.90 | — | COM | 52187K101 |
| — | BIOLINERX LTD | 16,667 | $47,000 | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |