CIK: 0001493215 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $6,627,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | ROCKET PHARMACEUTICALS INC | 14,990,286 | $663,920 | 10.0% | $16.66 | +160.7% | COM | 77313F106 |
| SPY | SPDR S&P 500 ETF TR | 996,255 | $426,457 | 6.4% | $397.92 | — | TR UNIT | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,683,362 | $285,364 | 4.3% | $80.21 | +82.6% | COM | 02043Q107 |
| — | DICERNA PHARMACEUTICALS INC | 7,521,859 | $280,716 | 4.2% | $13.00 | — | COM | 253031108 |
| VCEL | VERICEL CORP | 4,517,570 | $237,172 | 3.6% | $12.98 | +339.2% | COM | 92346J108 |
| — | MIRATI THERAPEUTICS INC | 1,457,532 | $235,435 | 3.6% | $105.50 | — | COM | 60468T105 |
| ILMN | ILLUMINA INC | 482,791 | $228,462 | 3.4% | $350.33 | +15.0% | COM | 452327109 |
| PTCT | PTC THERAPEUTICS INC | 5,293,966 | $223,776 | 3.4% | $34.80 | +23.1% | COM | 69366J200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,319,138 | $202,554 | 3.1% | $24.65 | +201.8% | COM | G31249108 |
| MASI | MASIMO CORP | 826,210 | $200,315 | 3.0% | $168.65 | +35.3% | COM | 574795100 |
| NTRA | NATERA INC | 1,712,234 | $194,390 | 2.9% | $36.53 | +180.1% | COM | 632307104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 3,507,390 | $157,412 | 2.4% | $11.65 | +183.4% | COM | 74366E102 |
| TXG | 10X GENOMICS INC | 734,481 | $143,826 | 2.2% | $88.44 | +104.6% | CL A COM | 88025U109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,908,947 | $130,715 | 2.0% | $8.74 | +214.2% | COM NEW | 15117B202 |
| DMTKQ | DERMTECH INC | 3,118,665 | $129,643 | 2.0% | $9.75 | — | COM | 24984K105 |
| GMED | GLOBUS MED INC | 1,670,811 | $129,538 | 2.0% | $57.59 | +23.5% | CL A | 379577208 |
| — | AXONICS INC | 1,943,864 | $123,260 | 1.9% | $21.35 | — | COM | 05465P101 |
| STOK | STOKE THERAPEUTICS INC | 3,644,248 | $122,665 | 1.9% | $27.59 | +28.1% | COM | 86150R107 |
| GH | GUARDANT HEALTH INC | 918,253 | $114,038 | 1.7% | $110.63 | +21.6% | COM | 40131M109 |
| — | QUIDEL CORP | 878,533 | $112,558 | 1.7% | $127.93 | — | COM | 74838J101 |
| TNDM | TANDEM DIABETES CARE INC | 1,147,408 | $111,758 | 1.7% | $82.67 | +7.9% | COM NEW | 875372203 |
| AXSM | AXSOME THERAPEUTICS INC | 1,616,497 | $109,049 | 1.6% | $40.14 | +49.5% | COM | 05464T104 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,995,000 | $98,716 | 1.5% | $28.83 | -19.3% | COM | 05370A108 |
| — | ESSA PHARMA INC | 3,053,919 | $87,250 | 1.3% | $28.61 | — | COM NEW | 29668H708 |
| CCCC | C4 THERAPEUTICS INC | 2,149,228 | $81,327 | 1.2% | $29.00 | +23.5% | COM STK | 12529R107 |
| — | PROMETHEUS BIOSCIENCES INC | 3,264,031 | $75,989 | 1.1% | $15.85 | — | COM | 74349U108 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,266,255 | $68,559 | 1.0% | $16.35 | +25.6% | COM | 45166A102 |
| MGNX | MACROGENICS INC | 2,546,925 | $68,410 | 1.0% | $21.92 | +33.6% | COM | 556099109 |
| RGNX | REGENXBIO INC | 1,757,743 | $68,288 | 1.0% | $34.68 | +3.1% | COM | 75901B107 |
| — | AGENUS INC | 11,437,238 | $62,790 | 0.9% | $4.50 | — | COM NEW | 00847G705 |
| CSTL | CASTLE BIOSCIENCES INC | 799,009 | $58,591 | 0.9% | $26.48 | +149.5% | COM | 14843C105 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,013,601 | $58,354 | 0.9% | $28.48 | +9.6% | COM | 87650L103 |
| — | NANOSTRING TECHNOLOGIES INC | 804,029 | $52,093 | 0.8% | $26.11 | — | COM | 63009R109 |
| LUNG | PULMONX CORP | 1,129,600 | $49,838 | 0.8% | $48.97 | -11.1% | COM | 745848101 |
| RLMD | RELMADA THERAPEUTICS INC | 1,538,026 | $49,232 | 0.7% | $35.60 | -2.4% | COM | 75955J402 |
| — | LANDOS BIOPHARMA INC | 4,275,722 | $48,457 | 0.7% | $8.96 | — | COM | 515069102 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,245,532 | $47,888 | 0.7% | $40.26 | — | ADS | 45258D105 |
| — | ITEOS THERAPEUTICS INC | 1,716,585 | $44,030 | 0.7% | $30.53 | — | COM | 46565G104 |
| PRQR | PROQR THRAPEUTICS N V | 6,443,113 | $43,427 | 0.7% | $10.97 | -41.2% | SHS EURO | N71542109 |
| — | OLINK HLDG AB | 1,248,188 | $42,963 | 0.6% | $34.66 | — | SPONSORED ADS | 680710100 |
| GHRS | GH RESEARCH PLC | 2,168,957 | $42,661 | 0.6% | $20.43 | 0.0% | ORDINARY SHARES | G3855L106 |
| — | IVERIC BIO INC | 6,722,624 | $42,420 | 0.6% | $5.11 | — | COM | 46583P102 |
| CYTK | CYTOKINETICS INC | 2,000,000 | $39,580 | 0.6% | $23.39 | +0.4% | COM NEW | 23282W605 |
| — | AVADEL PHARMACEUTICALS PLC | 5,741,939 | $38,643 | 0.6% | $7.74 | — | SPONSORED ADR | 05337M104 |
| — | OUTSET MED INC | 737,152 | $36,843 | 0.6% | $52.28 | — | COM | 690145107 |
| — | GENETRON HLDGS LTD | 1,818,162 | $36,618 | 0.6% | $21.46 | — | ADS | 37186H100 |
| — | CUTERA INC | 720,817 | $35,342 | 0.5% | $49.03 | — | COM | 232109108 |
| APYX | APYX MEDICAL CORPORATION | 3,391,279 | $34,964 | 0.5% | $7.55 | +31.3% | COM | 03837C106 |
| MDXG | MIMEDX GROUP INC | 2,700,320 | $33,781 | 0.5% | $5.08 | +113.1% | COM | 602496101 |
| FULC | FULCRUM THERAPEUTICS INC | 3,205,291 | $33,591 | 0.5% | $11.94 | -15.4% | COM | 359616109 |
| — | OYSTER PT PHARMA INC | 1,861,209 | $31,994 | 0.5% | $31.99 | — | COM | 69242L106 |
| JNJ | JOHNSON & JOHNSON | 170,542 | $28,095 | 0.4% | $119.09 | +21.7% | COM | 478160104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,357,917 | $25,753 | 0.4% | $4.56 | — | COM | 00773U108 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,214,572 | $25,228 | 0.4% | $20.37 | 0.0% | COM | 61225M102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,315,102 | $23,733 | 0.4% | $20.06 | -71.7% | COM | 59935V107 |
| TELA | TELA BIO INC | 1,392,434 | $22,432 | 0.3% | $12.40 | +10.6% | COM | 872381108 |
| — | CLEARSIDE BIOMEDICAL INC | 4,206,765 | $20,487 | 0.3% | $0.77 | — | COM | 185063104 |
| — | TRILLIUM THERAPEUTICS INC | 2,091,389 | $20,286 | 0.3% | $14.21 | — | COM NEW | 89620X506 |
| — | ATHIRA PHARMA INC | 1,906,557 | $19,523 | 0.3% | $17.00 | — | COM | 04746L104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 5,978,355 | $18,114 | 0.3% | $3.30 | -6.2% | COM | 03879J100 |
| PMVP | PMV PHARMACEUTICALS INC | 484,133 | $16,538 | 0.2% | $36.80 | -9.2% | COM | 69353Y103 |
| BWAY | BRAINSWAY LTD | 1,602,181 | $16,342 | 0.2% | $9.54 | — | SPONSORED ADS | 10501L106 |
| — | BELLUS HEALTH INC NEW | 4,968,017 | $15,441 | 0.2% | $6.44 | — | COM NEW | 07987C204 |
| NEO | NEOGENOMICS INC | 311,111 | $13,139 | 0.2% | $44.31 | 0.0% | COM NEW | 64049M209 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500,000 | $12,810 | 0.2% | $16.58 | — | COM | 15678U128 |
| XGN | EXAGEN INC | 821,414 | $12,313 | 0.2% | $17.90 | -14.3% | COM | 30068X103 |
| BMEA | BIOMEA FUSION INC | 830,794 | $12,270 | 0.2% | $17.65 | 0.0% | COM | 09077A106 |
| INMD | INMODE LTD | 124,999 | $11,835 | 0.2% | $11.40 | +272.5% | SHS | M5425M103 |
| — | BERKELEY LTS INC | 257,546 | $11,541 | 0.2% | $77.34 | — | COM | 084310101 |
| IMUX | IMMUNIC INC | 920,814 | $11,289 | 0.2% | $16.38 | -15.5% | COM | 4525EP101 |
| — | ASLAN PHARMACEUTICALS LTD | 3,250,000 | $10,725 | 0.2% | $3.35 | — | ADS | 04522R101 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,100,000 | $10,383 | 0.2% | $10.83 | 0.0% | COM | 63909J108 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,327,903 | $9,963 | 0.2% | $10.40 | — | COM PAR $.0001 2 | 503459604 |
| — | LIFESCI ACQUISITION II CORP | 975,000 | $9,750 | 0.1% | $10.45 | — | COM | 53229E103 |
| — | VINCERX PHARMA INC | 749,999 | $9,742 | 0.1% | $18.27 | — | COM NEW | 92731L106 |
| ARGX | ARGENX SE | 31,752 | $9,560 | 0.1% | $37.72 | — | SPONSORED ADR | 04016X101 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,400,939 | $8,868 | 0.1% | $12.72 | -38.8% | COM | 23284F105 |
| — | CONNECT BIOPHARMA HLDGS LTD | 450,000 | $8,789 | 0.1% | $18.50 | — | ADS | 207523101 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 837,540 | $8,299 | 0.1% | $10.05 | — | COM | 15957T107 |
| MLTX | HELIX ACQUISITION CORP | 750,000 | $7,763 | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| AFIB | ACUTUS MED INC | 451,834 | $7,672 | 0.1% | $30.36 | -51.8% | COM | 005111109 |
| — | BCTG ACQUISITION CORP | 600,000 | $6,828 | 0.1% | $10.36 | — | COM | 05492W103 |
| — | RESEARCH ALLIANCE CORP II | 637,000 | $6,459 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | BCLS ACQUISITION CORP | 612,500 | $6,450 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | ITAMAR MED LTD | 268,609 | $6,326 | 0.1% | $13.59 | — | SPONSORED ADS | 465437101 |
| — | APTEVO THERAPEUTICS INC | 281,402 | $6,312 | 0.1% | $36.65 | — | COM NEW | 03835L207 |
| RCEL | AVITA MEDICAL INC | 280,000 | $5,746 | 0.1% | $23.25 | -15.3% | COM | 05380C102 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $5,360 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | THERAPEUTICS ACQUISITION COR | 490,000 | $5,034 | 0.1% | $14.38 | — | COM CL A | 88339T103 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 500,000 | $5,005 | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| SRRK | SCHOLAR ROCK HLDG CORP | 161,612 | $4,671 | 0.1% | $36.31 | -15.7% | COM | 80706P103 |
| — | CODEX DNA INC | 200,000 | $4,400 | 0.1% | $22.00 | — | COM | 192003101 |
| CVRX | CVRX INC | 150,000 | $4,200 | 0.1% | $28.00 | 0.0% | COM | 126638105 |
| IMTX | IMMATICS N.V | 350,000 | $4,064 | 0.1% | $10.53 | +11.5% | SHS | N44445109 |
| — | 5 01 ACQUISITION CORP | 392,000 | $3,908 | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 350,000 | $3,644 | 0.1% | $10.50 | — | UNIT 99/99/9999 | 15957T206 |
| — | MIROMATRIX MED INC | 280,000 | $3,262 | 0.0% | $11.65 | — | COM | 60471P108 |
| PSNL | PERSONALIS INC | 127,501 | $3,226 | 0.0% | $27.18 | -15.8% | COM | 71535D106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 70,000 | $2,921 | 0.0% | $27.85 | +39.2% | COM CL A | 56600D107 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,895 | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| — | ZYMERGEN INC | 70,000 | $2,801 | 0.0% | $40.01 | — | COM | 98985X100 |
| — | SINGULAR GENOMICS SYSTEMS IN | 100,000 | $2,748 | 0.0% | $27.48 | — | COM | 82933R100 |
| TWST | TWIST BIOSCIENCE CORP | 18,473 | $2,462 | 0.0% | $28.42 | +309.1% | COM | 90184D100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 166,666 | $2,398 | 0.0% | $5.65 | — | *W EXP 06/09/202 | 15678U102 |
| PROF | PROFOUND MED CORP | 122,098 | $1,998 | 0.0% | $13.80 | +34.8% | COM NEW | 74319B502 |
| — | BOLT BIOTHERAPEUTICS INC | 126,365 | $1,954 | 0.0% | $32.91 | — | COM | 097702104 |
| — | AKOYA BIOSCIENCES INC | 100,000 | $1,934 | 0.0% | $19.34 | — | COM | 00974H104 |
| — | BIODESIX INC | 125,000 | $1,651 | 0.0% | $20.16 | — | COM | 09075X108 |
| MASS | 908 DEVICES INC | 40,000 | $1,550 | 0.0% | $58.41 | -22.5% | COM | 65443P102 |
| ELUT | AZIYO BIOLOGICS INC | 125,000 | $1,201 | 0.0% | $12.50 | -7.7% | COM CL A | 05479K106 |
| — | BURNING ROCK BIOTECH LTD | 30,000 | $884 | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| — | PROGENITY INC | 100,000 | $357 | 0.0% | $9.00 | — | COM | 74319F107 |
| — | MEDICUS SCIENCES ACQUISITION | 33,331 | $34 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |