Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 6,480,000 | $64.8M | 12.1% | $5.00 | +124.8% | COM | 67576A100 |
| CLDX | CELLDEX THERAPEUTICS INC | 985,000 | $53.05M | 9.9% | $4.43 | +958.8% | COM NEW | 15117B202 |
| CDXS | CODEXIS INC | 1,345,000 | $31.29M | 5.8% | $3.62 | +552.8% | COM | 192005106 |
| — | CHIMERIX INC | 5,030,000 | $31.14M | 5.8% | $4.00 | — | COM | 16934W106 |
| HROW | HARROW HEALTH INC | 3,285,000 | $29.86M | 5.6% | $5.29 | +71.3% | COM | 415858109 |
| SMLR | SEMLER SCIENTIFIC INC | 225,566 | $28.2M | 5.3% | $114.32 | 0.0% | COM | 81684M104 |
| BBIO | BRIDGEBIO PHARMA INC | 511,500 | $23.97M | 4.5% | $65.42 | -18.1% | COM | 10806X102 |
| CYTK | CYTOKINETICS INC | 580,000 | $20.73M | 3.9% | $18.45 | +59.6% | COM NEW | 23282W605 |
| TARA | PROTARA THERAPEUTICS INC | 2,558,472 | $17.7M | 3.3% | $29.89 | -73.9% | COM STK | 74365U107 |
| ETON | ETON PHARMACEUTICALS INC | 3,088,100 | $15.56M | 2.9% | $6.31 | -17.6% | COM | 29772L108 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,310,000 | $14.92M | 2.8% | $15.94 | — | COM CL A | G5269C101 |
| KROS | KEROS THERAPEUTICS INC | 352,500 | $13.95M | 2.6% | $52.08 | -31.7% | COM | 492327101 |
| STXS | STEREOTAXIS INC | 2,526,500 | $13.59M | 2.5% | $2.93 | +156.9% | COM NEW | 85916J409 |
| — | FORTRESS BIOTECH INC | 3,750,000 | $12.07M | 2.3% | $2.69 | — | COM | 34960Q109 |
| PRQR | PROQR THERAPEUTICS NV | 1,424,200 | $11.92M | 2.2% | $5.23 | +25.0% | SHS EURO | N71542109 |
| — | SUTRO BIOPHARMA INC | 537,800 | $10.16M | 1.9% | $17.47 | — | COM | 869367102 |
| — | TRACON PHARMACEUTICALS INC | 2,518,371 | $9.746M | 1.8% | $6.48 | — | COM NEW | 89237H209 |
| MGNX | MACROGENICS INC | 462,000 | $9.674M | 1.8% | $17.19 | +40.1% | COM | 556099109 |
| LRMR | LARIMAR THERAPEUTICS INC | 832,807 | $9.602M | 1.8% | $11.39 | +5.4% | COM | 517125100 |
| PCVX | VAXCYTE INC | 353,400 | $8.966M | 1.7% | $38.73 | -37.4% | COM | 92243G108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 402,113 | $8.464M | 1.6% | $18.28 | +14.4% | COM | 22663K107 |
| XOMA | XOMA CORP DEL | 338,350 | $8.374M | 1.6% | $10.28 | +186.6% | COM NEW | 98419J206 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,047,300 | $7.572M | 1.4% | $5.58 | — | COM | 64049K104 |
| — | ADAMAS PHARMACEUTICALS INC | 1,460,000 | $7.169M | 1.3% | $3.30 | — | COM | 00548A106 |
| — | VERASTEM INC | 2,325,000 | $7.161M | 1.3% | $1.49 | — | COM | 92337C104 |
| — | DECIPHERA PHARMACEUTICALS IN | 205,381 | $6.979M | 1.3% | $22.57 | — | COM | 24344T101 |
| TELA | TELA BIO INC | 443,199 | $6.054M | 1.1% | $13.30 | +4.9% | COM | 872381108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 330,222 | $5.852M | 1.1% | $23.10 | +84.5% | COM | 74366E102 |
| AFIB | ACUTUS MEDICAL INC | 590,000 | $5.216M | 1.0% | $30.36 | -56.7% | COM | 005111109 |
| — | OPTINOSE INC | 1,558,500 | $4.676M | 0.9% | $3.52 | — | COM | 68404V100 |
| — | MEI PHARMA INC | 1,565,000 | $4.319M | 0.8% | $4.13 | — | COM NEW | 55279B202 |
| — | FORMA THERAPEUTICS HOLDINGS INC | 182,950 | $4.243M | 0.8% | $24.78 | — | SHS | 34633R104 |
| — | SIERRA ONCOLOGY INC | 165,778 | $3.634M | 0.7% | $16.88 | — | COM NEW | 82640U404 |
| — | AVALO THERAPEUTICS INC | 1,459,400 | $3.181M | 0.6% | $2.18 | — | COM | 05338F108 |
| FOLD | AMICUS THERAPEUTICS INC | 320,800 | $3.064M | 0.6% | $10.23 | 0.0% | COM | 03152W109 |
| — | AVEO BIOSCIENCES INC | 455,600 | $2.816M | 0.5% | $7.21 | — | COM NEW | 053588307 |
| — | MERUS N.V. | 100,250 | $2.206M | 0.4% | $22.00 | — | COM | N5749R100 |
| — | VIRACTA THERAPEUTICS INC | 258,556 | $2.074M | 0.4% | $10.50 | — | COM | 92765F108 |
| — | SIO GENE THERAPIES INC | 955,000 | $2.072M | 0.4% | $2.78 | — | COMMON | 829399104 |
| — | LEAP THERAPEUTICS INC | 476,000 | $1.909M | 0.4% | $1.83 | — | COM | 52187K101 |
| — | PRECISION BIOSCIENCES INC | 163,900 | $1.891M | 0.4% | $11.54 | — | COM | 74019P108 |
| WHWK | AADI BIOSCIENCES INC | 45,020 | $1.322M | 0.2% | $30.48 | 0.0% | COM | 00032Q104 |
| — | NUCANA PLC | 479,600 | $1.237M | 0.2% | $2.58 | — | SPONSORED ADR | 67022C106 |
| — | APTOSE BIOSCIENCES INC | 549,000 | $1.197M | 0.2% | $4.92 | — | COM NEW | 03835T200 |
| AKBA | AKEBIA THERAPEUTICS INC | 311,300 | $897K | 0.2% | $2.86 | 0.0% | COM | 00972D105 |
| — | SELECTA BIOSCIENCES INC | 106,000 | $441K | 0.1% | $4.16 | — | COM | 816212104 |
| — | CYMABAY THERAPEUTICS INC | 115,015 | $420K | 0.1% | $3.65 | — | COM | 23257D103 |
| — | BIOLINERX LTD | 16,667 | $46,000 | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |