Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $6.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | ROCKET PHARMACEUTICALS INC | 15,802,802 | $470M | 7.1% | $17.68 | +105.9% | COM | 77313F106 |
| SPY | SPDR S&P 500 ETF TR | 873,255 | $375M | 5.7% | $397.92 | — | TR UNIT | 78462F103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,683,362 | $318M | 4.8% | $80.21 | +133.9% | COM | 02043Q107 |
| — | MIRATI THERAPEUTICS INC | 1,492,532 | $264M | 4.0% | $107.17 | — | COM | 60468T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,000 | $238M | 3.6% | $542.36 | 0.0% | COM | 883556102 |
| MASI | MASIMO CORP | 832,540 | $225M | 3.4% | $168.65 | +60.8% | COM | 574795100 |
| VCEL | VERICEL CORP | 4,517,570 | $220M | 3.3% | $12.98 | +298.9% | COM | 92346J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,908,947 | $211M | 3.2% | $8.74 | +437.1% | COM NEW | 15117B202 |
| NTRA | NATERA INC | 1,862,234 | $208M | 3.1% | $42.82 | +167.7% | COM | 632307104 |
| PTCT | PTC THERAPEUTICS INC | 5,293,966 | $197M | 3.0% | $34.80 | +18.0% | COM | 69366J200 |
| ILMN | ILLUMINA INC | 482,791 | $196M | 3.0% | $350.33 | +31.3% | COM | 452327109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,319,138 | $166M | 2.5% | $24.65 | +198.7% | COM | G31249108 |
| — | DICERNA PHARMACEUTICALS INC | 7,582,396 | $153M | 2.3% | $13.00 | — | COM | 253031108 |
| TNDM | TANDEM DIABETES CARE INC | 1,160,734 | $139M | 2.1% | $82.98 | +32.8% | COM NEW | 875372203 |
| GMED | GLOBUS MED INC | 1,670,811 | $128M | 1.9% | $57.59 | +39.4% | CL A | 379577208 |
| — | AXONICS INC | 1,943,864 | $127M | 1.9% | $21.35 | — | COM | 05465P101 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,795,000 | $118M | 1.8% | $27.65 | -21.4% | COM | 05370A108 |
| GH | GUARDANT HEALTH INC | 925,342 | $116M | 1.7% | $110.63 | +7.4% | COM | 40131M109 |
| CCCC | C4 THERAPEUTICS INC | 2,494,965 | $111M | 1.7% | $30.91 | +38.5% | COM STK | 12529R107 |
| — | IVERIC BIO INC | 6,722,624 | $109M | 1.6% | $5.11 | — | COM | 46583P102 |
| FULC | FULCRUM THERAPEUTICS INC | 3,855,291 | $109M | 1.6% | $13.13 | +44.4% | COM | 359616109 |
| TXG | 10X GENOMICS INC | 734,481 | $107M | 1.6% | $88.44 | +94.1% | CL A COM | 88025U109 |
| PEN | PENUMBRA INC | 385,194 | $103M | 1.5% | $268.79 | 0.0% | COM | 70975L107 |
| DMTKQ | DERMTECH INC | 3,118,665 | $100M | 1.5% | $9.75 | — | COM | 24984K105 |
| STOK | STOKE THERAPEUTICS INC | 3,644,248 | $92.71M | 1.4% | $27.59 | +1.1% | COM | 86150R107 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,266,255 | $83.26M | 1.3% | $16.35 | +42.8% | COM | 45166A102 |
| MGNX | MACROGENICS INC | 3,975,554 | $83.25M | 1.3% | $22.70 | +6.1% | COM | 556099109 |
| — | PROMETHEUS BIOSCIENCES INC | 3,264,031 | $77.39M | 1.2% | $15.85 | — | COM | 74349U108 |
| RGNX | REGENXBIO INC | 1,845,366 | $77.36M | 1.2% | $34.74 | +3.6% | COM | 75901B107 |
| CYTK | CYTOKINETICS INC | 2,000,000 | $71.48M | 1.1% | $23.39 | +25.9% | COM NEW | 23282W605 |
| — | ITEOS THERAPEUTICS INC | 2,353,015 | $63.53M | 1.0% | $29.58 | — | COM | 46565G104 |
| — | LANDOS BIOPHARMA INC | 4,275,722 | $62.43M | 0.9% | $8.96 | — | COM | 515069102 |
| — | CUTERA INC | 1,257,862 | $58.62M | 0.9% | $47.99 | — | COM | 232109108 |
| — | AVADEL PHARMACEUTICALS PLC | 5,741,939 | $56.27M | 0.8% | $7.74 | — | SPONSORED ADR | 05337M104 |
| PRQR | PROQR THRAPEUTICS N V | 6,443,113 | $53.93M | 0.8% | $10.97 | -40.4% | SHS EURO | N71542109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,616,497 | $53.28M | 0.8% | $40.14 | -2.9% | COM | 05464T104 |
| TNYA | TENAYA THERAPEUTICS INC | 2,458,750 | $48.58M | 0.7% | $21.49 | 0.0% | COM | 87990A106 |
| — | AGENUS INC | 9,074,438 | $47.64M | 0.7% | $4.50 | — | COM NEW | 00847G705 |
| APYX | APYX MEDICAL CORPORATION | 3,398,279 | $47.07M | 0.7% | $7.55 | +39.4% | COM | 03837C106 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,245,532 | $46.17M | 0.7% | $40.26 | — | ADS | 45258D105 |
| GHRS | GH RESEARCH PLC | 2,168,957 | $45.72M | 0.7% | $20.43 | -0.3% | ORDINARY SHARES | G3855L106 |
| — | OUTSET MED INC | 894,652 | $44.23M | 0.7% | $51.78 | — | COM | 690145107 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,013,601 | $43.39M | 0.7% | $28.48 | -13.1% | COM | 87650L103 |
| ARGX | ARGENX SE | 140,311 | $42.37M | 0.6% | $242.19 | — | SPONSORED ADR | 04016X101 |
| LUNG | PULMONX CORP | 1,164,600 | $41.9M | 0.6% | $48.68 | -19.2% | COM | 745848101 |
| RLMD | RELMADA THERAPEUTICS INC | 1,538,026 | $40.31M | 0.6% | $35.60 | -24.8% | COM | 75955J402 |
| CSTL | CASTLE BIOSCIENCES INC | 599,009 | $39.83M | 0.6% | $26.48 | +165.8% | COM | 14843C105 |
| — | NANOSTRING TECHNOLOGIES INC | 804,029 | $38.6M | 0.6% | $26.11 | — | COM | 63009R109 |
| — | OLINK HLDG AB | 1,318,188 | $31.97M | 0.5% | $34.10 | — | SPONSORED ADS | 680710100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,753,695 | $31.07M | 0.5% | $11.65 | +266.1% | COM | 74366E102 |
| — | BELLUS HEALTH INC NEW | 4,968,017 | $30.43M | 0.5% | $6.44 | — | COM NEW | 07987C204 |
| SGHT | SIGHT SCIENCES INC | 1,283,871 | $29.14M | 0.4% | $32.87 | 0.0% | COM | 82657M105 |
| JNJ | JOHNSON & JOHNSON | 170,542 | $27.54M | 0.4% | $119.09 | +26.2% | COM | 478160104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,214,572 | $26M | 0.4% | $20.37 | +40.7% | COM | 61225M102 |
| — | CLEARSIDE BIOMEDICAL INC | 4,206,765 | $25.24M | 0.4% | $0.77 | — | COM | 185063104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,315,102 | $24.64M | 0.4% | $20.06 | -71.9% | COM | 59935V107 |
| PMVP | PMV PHARMACEUTICALS INC | 809,863 | $24.13M | 0.4% | $34.84 | -8.4% | COM | 69353Y103 |
| — | GENETRON HLDGS LTD | 1,671,894 | $23.16M | 0.3% | $21.46 | — | ADS | 37186H100 |
| — | OYSTER PT PHARMA INC | 1,861,209 | $22.05M | 0.3% | $31.99 | — | COM | 69242L106 |
| WHWK | AADI BIOSCIENCES INC | 764,701 | $21.34M | 0.3% | $30.48 | 0.0% | COM | 00032Q104 |
| — | ESSA PHARMA INC | 2,637,192 | $21.1M | 0.3% | $28.61 | — | COM NEW | 29668H708 |
| ABUS | ARBUTUS BIOPHARMA CORP | 4,733,323 | $20.31M | 0.3% | $3.30 | +0.9% | COM | 03879J100 |
| INMD | INMODE LTD | 124,999 | $19.93M | 0.3% | $11.40 | +435.2% | SHS | M5425M103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 666,666 | $19.67M | 0.3% | $19.81 | — | COM | 15678U128 |
| — | RENOVACOR INC | 2,187,540 | $19.25M | 0.3% | $8.80 | — | COM | 75989E106 |
| TELA | TELA BIO INC | 1,391,619 | $19.01M | 0.3% | $12.40 | +12.5% | COM | 872381108 |
| — | ATHIRA PHARMA INC | 1,906,557 | $17.88M | 0.3% | $17.00 | — | COM | 04746L104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,483,757 | $16.24M | 0.2% | $4.52 | — | COM | 00773U108 |
| NEO | NEOGENOMICS INC | 311,111 | $14.87M | 0.2% | $44.31 | +4.5% | COM NEW | 64049M209 |
| URGN | UROGEN PHARMA LTD | 857,464 | $14.42M | 0.2% | $15.85 | 0.0% | COM | M96088105 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,174,722 | $13.29M | 0.2% | $10.98 | 0.0% | COM | 68554V108 |
| BWAY | BRAINSWAY LTD | 1,602,381 | $12.91M | 0.2% | $9.54 | — | SPONSORED ADS | 10501L106 |
| IMUX | IMMUNIC INC | 1,370,814 | $12.13M | 0.2% | $14.23 | -30.8% | COM | 4525EP101 |
| — | VINCERX PHARMA INC | 749,999 | $12.13M | 0.2% | $18.27 | — | COM NEW | 92731L106 |
| XGN | EXAGEN INC | 821,414 | $11.17M | 0.2% | $17.90 | -25.7% | COM | 30068X103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 450,000 | $10.9M | 0.2% | $18.50 | — | ADS | 207523101 |
| — | JOUNCE THERAPEUTICS INC | 1,396,203 | $10.37M | 0.2% | $7.43 | — | COM | 481116101 |
| NYXH | NYXOAH S A | 344,911 | $10.09M | 0.2% | $31.50 | 0.0% | SHS | B6S7WD106 |
| BMEA | BIOMEA FUSION INC | 830,794 | $9.877M | 0.1% | $17.65 | -27.9% | COM | 09077A106 |
| — | LIFESCI ACQUISITION II CORP | 975,000 | $9.555M | 0.1% | $10.45 | — | COM | 53229E103 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,327,903 | $9.288M | 0.1% | $10.40 | — | COM PAR $.0001 2 | 503459604 |
| TNGX | TANGO THERAPEUTICS INC | 600,000 | $7.758M | 0.1% | $11.99 | 0.0% | COM | 87583X109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 194,136 | $7.406M | 0.1% | $38.38 | 0.0% | COM | 74276L105 |
| MLTX | HELIX ACQUISITION CORP | 750,000 | $7.388M | 0.1% | $11.37 | — | COM CL A | G4444C102 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,400,939 | $7.131M | 0.1% | $12.72 | -57.9% | COM | 23284F105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,100,000 | $6.588M | 0.1% | $10.83 | -26.4% | COM | 63909J108 |
| — | RESEARCH ALLIANCE CORP II | 637,000 | $6.274M | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | BCLS ACQUISITION CORP | 612,500 | $6.101M | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| — | ASLAN PHARMACEUTICALS LTD | 3,250,000 | $5.785M | 0.1% | $3.35 | — | ADS | 04522R101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 161,612 | $5.336M | 0.1% | $36.31 | -3.6% | COM | 80706P103 |
| SOPH | SOPHIA GENETICS SA | 300,000 | $5.259M | 0.1% | $17.59 | 0.0% | ORDINARY SHARES | H82027105 |
| — | BERKELEY LTS INC | 257,546 | $5.038M | 0.1% | $77.34 | — | COM | 084310101 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $5.025M | 0.1% | $10.47 | — | CL A | G31659108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 500,000 | $5.025M | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| RCEL | AVITA MEDICAL INC | 280,000 | $4.962M | 0.1% | $23.25 | -18.9% | COM | 05380C102 |
| — | ARYA SCIENCES ACQUISITN CORP | 500,000 | $4.94M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| IMTX | IMMATICS N.V | 350,000 | $4.55M | 0.1% | $10.53 | +20.7% | SHS | N44445109 |
| AFIB | ACUTUS MED INC | 491,834 | $4.348M | 0.1% | $28.96 | -54.6% | COM | 005111109 |
| — | APTEVO THERAPEUTICS INC | 281,402 | $4.345M | 0.1% | $36.65 | — | COM NEW | 03835L207 |
| — | 5 01 ACQUISITION CORP | 392,000 | $3.849M | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| — | POINT BIOPHARMA GLOBAL INC | 490,000 | $3.768M | 0.1% | $7.69 | — | COM | 730541109 |
| MXCT | MAXCYTE INC | 275,000 | $3.358M | 0.1% | $15.08 | 0.0% | COM | 57777K106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 400,000 | $3.16M | 0.0% | $7.90 | — | COM CL A | 612657106 |
| — | SEMA4 HOLDINGS CORP | 400,000 | $2.936M | 0.0% | $7.34 | — | COM CL A | 81663L101 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2.925M | 0.0% | $9.65 | — | CL A SHS | G5960S108 |
| CVRX | CVRX INC | 150,000 | $2.481M | 0.0% | $28.00 | -31.5% | COM | 126638105 |
| — | CODEX DNA INC | 200,000 | $2.226M | 0.0% | $22.00 | — | COM | 192003101 |
| TWST | TWIST BIOSCIENCE CORP | 18,473 | $1.976M | 0.0% | $28.42 | +302.9% | COM | 90184D100 |
| — | MIROMATRIX MED INC | 280,000 | $1.949M | 0.0% | $11.65 | — | COM | 60471P108 |
| RXST | RXSIGHT INC | 150,000 | $1.901M | 0.0% | $13.76 | 0.0% | COM | 78349D107 |
| MDXG | MIMEDX GROUP INC | 295,748 | $1.792M | 0.0% | $5.08 | +121.8% | COM | 602496101 |
| PROF | PROFOUND MED CORP | 122,098 | $1.788M | 0.0% | $13.80 | +10.4% | COM NEW | 74319B502 |
| — | BOLT BIOTHERAPEUTICS INC | 126,365 | $1.599M | 0.0% | $32.91 | — | COM | 097702104 |
| — | AKOYA BIOSCIENCES INC | 100,000 | $1.396M | 0.0% | $19.34 | — | COM | 00974H104 |
| MASS | 908 DEVICES INC | 40,000 | $1.301M | 0.0% | $58.41 | -41.8% | COM | 65443P102 |
| — | SINGULAR GENOMICS SYSTEMS IN | 100,000 | $1.119M | 0.0% | $27.48 | — | COM | 82933R100 |
| — | ZYMERGEN INC | 70,000 | $922K | 0.0% | $40.01 | — | COM | 98985X100 |
| — | BURNING ROCK BIOTECH LTD | 30,000 | $536K | 0.0% | $27.00 | — | SPONSORED ADS | 12233L107 |
| — | RENOVACOR INC | 350,000 | $224K | 0.0% | $0.64 | — | *W EXP 99/99/999 | 75989E114 |
| — | MEDICUS SCIENCES ACQUISITION | 33,331 | $24,000 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |