Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 6,480,000 | $91.89M | 15.3% | $5.00 | +204.3% | COM | 67576A100 |
| — | CHIMERIX INC | 4,630,000 | $37.04M | 6.2% | $3.82 | — | COM | 16934W106 |
| CLDX | CELLDEX THERAPEUTICS INC | 985,000 | $32.94M | 5.5% | $4.43 | +519.4% | COM NEW | 15117B202 |
| BBIO | BRIDGEBIO PHARMA INC | 517,150 | $31.52M | 5.2% | $65.42 | -12.7% | COM | 10806X102 |
| CDXS | CODEXIS INC | 1,345,000 | $30.48M | 5.1% | $3.62 | +497.8% | COM | 192005106 |
| ETON | ETON PHARMACEUTICALS INC | 3,692,600 | $29.31M | 4.9% | $6.31 | +17.3% | COM | 29772L108 |
| HROW | HARROW HEALTH INC | 3,140,000 | $29.17M | 4.8% | $5.11 | +66.9% | COM | 415858109 |
| TARA | PROTARA THERAPEUTICS INC | 2,558,472 | $24.92M | 4.1% | $29.89 | -62.1% | COM STK | 74365U107 |
| STXS | STEREOTAXIS INC | 2,526,500 | $24.36M | 4.0% | $2.93 | +168.9% | COM NEW | 85916J409 |
| — | TRACON PHARMACEUTICALS INC | 2,518,371 | $16.34M | 2.7% | $6.48 | — | COM NEW | 89237H209 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,155,200 | $16.09M | 2.7% | $16.55 | — | COM CL A | G5269C101 |
| MGNX | MACROGENICS INC | 578,150 | $15.53M | 2.6% | $17.19 | +70.4% | COM | 556099109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 330,222 | $14.82M | 2.5% | $23.10 | +42.9% | COM | 74366E102 |
| — | FORTRESS BIOTECH INC | 3,875,000 | $13.83M | 2.3% | $2.69 | — | COM | 34960Q109 |
| XOMA | XOMA CORP DEL | 343,600 | $11.68M | 1.9% | $10.28 | +225.8% | COM NEW | 98419J206 |
| CYTK | CYTOKINETICS INC | 580,000 | $11.48M | 1.9% | $18.45 | +27.3% | COM NEW | 23282W605 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,156,200 | $10.67M | 1.8% | $5.58 | — | COM | 64049K104 |
| AFIB | ACUTUS MEDICAL INC | 599,990 | $10.19M | 1.7% | $30.36 | -51.8% | COM | 005111109 |
| KROS | KEROS THERAPEUTICS INC | 235,000 | $9.98M | 1.7% | $60.33 | -10.2% | COM | 492327101 |
| — | VERASTEM INC | 2,325,000 | $9.463M | 1.6% | $1.49 | — | COM | 92337C104 |
| PRQR | PROQR THERAPEUTICS NV | 1,380,400 | $9.304M | 1.5% | $5.18 | +24.4% | SHS EURO | N71542109 |
| — | SUTRO BIOPHARMA INC | 496,900 | $9.237M | 1.5% | $17.35 | — | COM | 869367102 |
| — | ADAMAS PHARMACEUTICALS INC | 1,670,600 | $8.821M | 1.5% | $3.30 | — | COM | 00548A106 |
| — | ESSA PHARMA INC | 284,050 | $8.115M | 1.3% | $6.69 | — | COM NEW | 29668H708 |
| PCVX | VAXCYTE INC | 357,800 | $8.054M | 1.3% | $38.73 | -47.1% | COM | 92243G108 |
| — | DECIPHERA PHARMACEUTICALS IN | 205,381 | $7.519M | 1.2% | $22.57 | — | COM | 24344T101 |
| LRMR | LARIMAR THERAPEUTICS INC | 727,800 | $7.147M | 1.2% | $11.30 | 0.0% | COM | 517125100 |
| TELA | TELA BIO INC | 440,465 | $7.096M | 1.2% | $13.30 | +3.1% | COM | 872381108 |
| — | SERES THERAPEUTICS INC | 250,000 | $5.963M | 1.0% | $28.31 | — | COM | 81750R102 |
| — | SIO GENE THERAPIES INC | 2,000,000 | $5.258M | 0.9% | $2.78 | — | COMMON | 829399104 |
| — | CM LIFE SCIENCES INC | 373,828 | $5.237M | 0.9% | $14.01 | — | COM CL A | 18978W109 |
| — | CERECOR INC | 1,567,494 | $5.126M | 0.9% | $2.86 | — | COM | 15671L109 |
| — | MEI PHARMA INC | 1,565,000 | $4.46M | 0.7% | $4.13 | — | COM NEW | 55279B202 |
| — | AVEO BIOSCIENCES INC | 647,000 | $4.264M | 0.7% | $7.21 | — | COM NEW | 053588307 |
| — | FORMA THERAPEUTICS HOLDINGS INC | 171,000 | $4.256M | 0.7% | $24.89 | — | SHS | 34633R104 |
| — | LUMOS PHARMA INC | 382,000 | $3.82M | 0.6% | $15.55 | — | COM | 55028X109 |
| — | OPTINOSE INC | 1,226,600 | $3.815M | 0.6% | $3.66 | — | COM | 68404V100 |
| — | KEZAR LIFE SCIENCES INC | 697,800 | $3.789M | 0.6% | $4.86 | — | COM | 49372L100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 200,500 | $3.779M | 0.6% | $15.63 | +12.4% | COM | 22663K107 |
| — | APTOSE BIOSCIENCES INC | 980,000 | $3.254M | 0.5% | $4.92 | — | COM NEW | 03835T200 |
| — | SIERRA ONCOLOGY INC | 165,500 | $3.222M | 0.5% | $16.88 | — | COM NEW | 82640U404 |
| CRDF | CARDIFF ONCOLOGY INC | 463,000 | $3.079M | 0.5% | $5.05 | +67.9% | COM | 14147L108 |
| — | VIRACTA THERAPEUTICS INC | 257,189 | $2.917M | 0.5% | $10.50 | — | COM | 92765F108 |
| PHVS | PHARVARIS NV | 79,837 | $1.487M | 0.2% | $22.70 | 0.0% | COM | N69605108 |
| — | LEAP THERAPEUTICS INC | 540,000 | $886K | 0.1% | $1.83 | — | COM | 52187K101 |
| — | CONTRAFECT CORP | 57,900 | $255K | 0.0% | $5.17 | — | COM NEW | 212326300 |
| — | CIDARA THERAPEUTICS INC | 73,351 | $148K | 0.0% | $2.02 | — | COM | 171757107 |
| — | BIOLINERX LTD | 16,667 | $47,000 | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |