CIK: 0001493215 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,831,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,683,362 | $274,876 | 5.7% | $95.85 | +58.9% | COM | 02043Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,802,802 | $250,632 | 5.2% | $17.68 | -2.3% | COM | 77313F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 373,000 | $220,312 | 4.6% | $545.71 | +4.1% | COM | 883556102 |
| PTCT | PTC THERAPEUTICS INC | 5,221,228 | $194,804 | 4.0% | $34.80 | +10.7% | COM | 69366J200 |
| ILMN | ILLUMINA INC | 509,375 | $177,976 | 3.7% | $350.29 | -3.6% | COM | 452327109 |
| MASI | MASIMO CORP | 1,127,593 | $164,110 | 3.4% | $176.19 | +9.0% | COM | 574795100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,319,138 | $156,287 | 3.2% | $24.65 | +137.2% | COM | G31249108 |
| VCEL | VERICEL CORP | 4,017,570 | $153,552 | 3.2% | $12.98 | +178.1% | COM | 92346J108 |
| PEN | PENUMBRA INC | 665,871 | $147,910 | 3.1% | $264.08 | -15.9% | COM | 70975L107 |
| — | MIRATI THERAPEUTICS INC | 1,561,497 | $128,386 | 2.7% | $108.92 | — | COM | 60468T105 |
| GMED | GLOBUS MED INC | 1,682,291 | $124,119 | 2.6% | $57.59 | +20.7% | CL A | 379577208 |
| TNDM | TANDEM DIABETES CARE INC | 1,004,936 | $116,864 | 2.4% | $82.98 | +40.7% | COM NEW | 875372203 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,794,499 | $113,534 | 2.3% | $22.73 | +23.9% | COM | 74366E102 |
| CCCC | C4 THERAPEUTICS INC | 4,531,982 | $109,946 | 2.3% | $27.93 | -13.1% | COM STK | 12529R107 |
| — | AXONICS INC | 1,743,864 | $109,166 | 2.3% | $21.35 | — | COM | 05465P101 |
| ARGX | ARGENX SE | 336,978 | $106,253 | 2.2% | $303.20 | — | SPONSORED ADR | 04016X101 |
| — | CUTERA INC | 1,526,263 | $105,312 | 2.2% | $49.16 | — | COM | 232109108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,084,215 | $105,048 | 2.2% | $8.74 | +265.9% | COM NEW | 15117B202 |
| — | PROMETHEUS BIOSCIENCES INC | 2,757,947 | $104,140 | 2.2% | $15.85 | — | COM | 74349U108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,373,284 | $99,728 | 2.1% | $81.37 | -14.5% | COM | 90400D108 |
| CYTK | CYTOKINETICS INC | 2,561,182 | $94,277 | 2.0% | $26.72 | +33.0% | COM NEW | 23282W605 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,795,000 | $88,564 | 1.8% | $27.65 | -38.6% | COM | 05370A108 |
| FULC | FULCRUM THERAPEUTICS INC | 3,611,194 | $85,405 | 1.8% | $13.13 | +7.8% | COM | 359616109 |
| PMVP | PMV PHARMACEUTICALS INC | 3,872,154 | $80,618 | 1.7% | $24.89 | -29.1% | COM | 69353Y103 |
| NTRA | NATERA INC | 1,917,283 | $77,995 | 1.6% | $43.31 | +38.7% | COM | 632307104 |
| STOK | STOKE THERAPEUTICS INC | 3,644,248 | $76,711 | 1.6% | $27.59 | -27.4% | COM | 86150R107 |
| RLMD | RELMADA THERAPEUTICS INC | 2,540,074 | $68,557 | 1.4% | $30.11 | -31.3% | COM | 75955J402 |
| AXSM | AXSOME THERAPEUTICS INC | 1,618,819 | $67,003 | 1.4% | $40.14 | -22.8% | COM | 05464T104 |
| RGNX | REGENXBIO INC | 1,845,366 | $61,248 | 1.3% | $34.74 | -20.1% | COM | 75901B107 |
| — | ADICET BIO INC | 2,989,482 | $59,700 | 1.2% | $17.49 | — | COM | 007002108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,276,276 | $56,003 | 1.2% | $55.45 | — | SPONSORED ADS | 088786108 |
| TXG | 10X GENOMICS INC | 734,481 | $55,872 | 1.2% | $88.44 | -1.1% | CL A COM | 88025U109 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,859,471 | $55,598 | 1.2% | $36.84 | — | ADS | 45258D105 |
| DMTKQ | DERMTECH INC | 3,118,666 | $45,782 | 0.9% | $9.75 | — | COM | 24984K105 |
| GH | GUARDANT HEALTH INC | 689,887 | $45,698 | 0.9% | $110.63 | -38.1% | COM | 40131M109 |
| — | OUTSET MED INC | 899,652 | $40,844 | 0.8% | $51.78 | — | COM | 690145107 |
| GHRS | GH RESEARCH PLC | 2,168,957 | $39,670 | 0.8% | $20.43 | -13.5% | ORDINARY SHARES | G3855L106 |
| — | AVADEL PHARMACEUTICALS PLC | 5,741,939 | $39,217 | 0.8% | $7.74 | — | SPONSORED ADR | 05337M104 |
| QTRX | QUANTERIX CORP | 1,248,517 | $36,444 | 0.8% | $39.44 | -22.5% | COM | 74766Q101 |
| MGNX | MACROGENICS INC | 3,975,554 | $35,025 | 0.7% | $22.70 | -51.4% | COM | 556099109 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,013,601 | $33,869 | 0.7% | $28.48 | -34.9% | COM | 87650L103 |
| — | JOUNCE THERAPEUTICS INC | 4,680,412 | $31,780 | 0.7% | $7.47 | — | COM | 481116101 |
| IMUX | IMMUNIC INC | 2,705,513 | $30,572 | 0.6% | $12.59 | -8.1% | COM | 4525EP101 |
| TNYA | TENAYA THERAPEUTICS INC | 2,458,750 | $28,964 | 0.6% | $21.49 | -43.7% | COM | 87990A106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,315,102 | $27,703 | 0.6% | $20.06 | -68.8% | COM | 59935V107 |
| — | ATHIRA PHARMA INC | 1,906,557 | $25,739 | 0.5% | $17.00 | — | COM | 04746L104 |
| — | CINCOR PHARMA INC | 1,389,705 | $24,375 | 0.5% | $17.54 | — | COM | 17240Y109 |
| — | OYSTER PT PHARMA INC | 2,058,504 | $23,961 | 0.5% | $30.67 | — | COM | 69242L106 |
| CSTL | CASTLE BIOSCIENCES INC | 496,675 | $22,281 | 0.5% | $26.48 | +56.1% | COM | 14843C105 |
| APYX | APYX MEDICAL CORPORATION | 3,398,279 | $22,191 | 0.5% | $7.55 | +30.5% | COM | 03837C106 |
| — | SCIENCE 37 HOLDINGS INC | 4,039,341 | $21,610 | 0.4% | $12.36 | — | COM | 808644108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,551,778 | $21,058 | 0.4% | $18.95 | -29.5% | COM | 92332V107 |
| — | 2SEVENTY BIO INC | 1,229,508 | $20,975 | 0.4% | $17.06 | — | COMMON STOCK | 901384107 |
| LUNG | PULMONX CORP | 798,255 | $19,805 | 0.4% | $48.68 | -47.0% | COM | 745848101 |
| — | OLINK HLDG AB | 1,018,188 | $17,981 | 0.4% | $34.10 | — | SPONSORED ADS | 680710100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,214,572 | $17,028 | 0.4% | $20.37 | -31.8% | COM | 61225M102 |
| — | ESSA PHARMA INC | 2,637,192 | $16,298 | 0.3% | $28.61 | — | COM NEW | 29668H708 |
| — | ITEOS THERAPEUTICS INC | 489,014 | $15,736 | 0.3% | $29.58 | — | COM | 46565G104 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,779,700 | $15,432 | 0.3% | $7.45 | -48.5% | COM | 23284F105 |
| — | NANOSTRING TECHNOLOGIES INC | 404,029 | $14,040 | 0.3% | $26.11 | — | COM | 63009R109 |
| BWAY | BRAINSWAY LTD | 1,602,381 | $13,989 | 0.3% | $9.54 | — | SPONSORED ADS | 10501L106 |
| WHWK | AADI BIOSCIENCES INC | 764,701 | $12,977 | 0.3% | $30.48 | -37.1% | COM | 00032Q104 |
| — | RENOVACOR INC | 3,000,803 | $12,723 | 0.3% | $8.10 | — | COM | 75989E106 |
| TELA | TELA BIO INC | 1,017,546 | $11,834 | 0.2% | $12.40 | -2.3% | COM | 872381108 |
| SGHT | SIGHT SCIENCES INC | 997,099 | $11,526 | 0.2% | $32.87 | -53.2% | COM | 82657M105 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,327,403 | $9,938 | 0.2% | $10.40 | — | COM PAR $.0001 2 | 503459604 |
| — | AGENUS INC | 3,582,481 | $8,813 | 0.2% | $4.50 | — | COM NEW | 00847G705 |
| PYXS | PYXIS ONCOLOGY INC | 2,120,760 | $8,568 | 0.2% | $11.45 | -36.2% | COMMON STOCK | 747324101 |
| XGN | EXAGEN INC | 990,143 | $7,951 | 0.2% | $16.32 | -47.2% | COM | 30068X103 |
| URGN | UROGEN PHARMA LTD | 857,464 | $7,469 | 0.2% | $15.85 | -50.8% | COM | M96088105 |
| NYXH | NYXOAH S A | 344,911 | $6,602 | 0.1% | $31.50 | -35.7% | SHS | B6S7WD106 |
| PRQR | PROQR THRAPEUTICS N V | 7,019,610 | $6,354 | 0.1% | $10.69 | -68.7% | SHS EURO | N71542109 |
| — | LANDOS BIOPHARMA INC | 4,275,722 | $6,307 | 0.1% | $8.96 | — | COM | 515069102 |
| — | RESEARCH ALLIANCE CORP II | 637,000 | $6,217 | 0.1% | $10.25 | — | COM CL A | 760873109 |
| — | BCLS ACQUISITION CORP | 612,500 | $6,045 | 0.1% | $11.14 | — | COM CL A | G0904B105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 161,138 | $5,638 | 0.1% | $38.38 | -37.3% | COM | 74276L105 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $4,900 | 0.1% | $10.47 | — | CL A | G31659108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 500,000 | $4,889 | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | ARYA SCIENCES ACQUISITN CORP | 500,000 | $4,855 | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,100,000 | $4,774 | 0.1% | $10.83 | -62.1% | COM | 63909J108 |
| ROIV | ROIVANT SCIENCES LTD | 802,717 | $3,965 | 0.1% | $8.32 | -20.7% | SHS | G76279101 |
| — | POINT BIOPHARMA GLOBAL INC | 490,000 | $3,905 | 0.1% | $7.69 | — | COM | 730541109 |
| — | 5 01 ACQUISITION CORP | 392,000 | $3,861 | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| JNJ | JOHNSON & JOHNSON | 18,127 | $3,213 | 0.1% | $119.09 | +27.5% | COM | 478160104 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2,934 | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | ASLAN PHARMACEUTICALS LTD | 3,250,000 | $2,924 | 0.1% | $3.35 | — | ADS | 04522R101 |
| IMTX | IMMATICS N.V | 350,000 | $2,797 | 0.1% | $10.53 | -13.5% | SHS | N44445109 |
| — | GENETRON HLDGS LTD | 1,198,961 | $2,626 | 0.1% | $21.46 | — | ADS | 37186H100 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,194 | $2,601 | 0.1% | $39.37 | +12.1% | COM | 03753U106 |
| RXST | RXSIGHT INC | 150,000 | $1,857 | 0.0% | $13.76 | -12.8% | COM | 78349D107 |
| SOPH | SOPHIA GENETICS SA | 226,589 | $1,752 | 0.0% | $17.59 | -36.1% | ORDINARY SHARES | H82027105 |
| — | APOLLO ENDOSURGERY INC | 258,064 | $1,561 | 0.0% | $8.43 | — | COM | 03767D108 |
| MXCT | MAXCYTE INC | 199,567 | $1,395 | 0.0% | $15.08 | -54.7% | COM | 57777K106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 446,564 | $1,349 | 0.0% | $18.50 | — | ADS | 207523101 |
| — | ISOPLEXIS CORP | 365,000 | $1,252 | 0.0% | $9.19 | — | COM | 465005106 |
| — | MIROMATRIX MED INC | 280,000 | $1,109 | 0.0% | $11.65 | — | COM | 60471P108 |
| — | CODEX DNA INC | 200,000 | $1,074 | 0.0% | $22.00 | — | COM | 192003101 |
| RCEL | AVITA MEDICAL INC | 106,667 | $905 | 0.0% | $23.25 | -60.4% | COM | 05380C102 |
| — | AKOYA BIOSCIENCES INC | 77,676 | $854 | 0.0% | $19.34 | — | COM | 00974H104 |
| MASS | 908 DEVICES INC | 40,000 | $760 | 0.0% | $58.41 | -70.6% | COM | 65443P102 |
| — | MINERVA SURGICAL INC | 166,000 | $747 | 0.0% | $5.14 | — | COM | 60343F106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 100,000 | $631 | 0.0% | $27.48 | — | COM | 82933R100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 223,725 | $293 | 0.0% | $4.52 | — | COM | 00773U108 |
| — | ZYMERGEN INC | 70,000 | $202 | 0.0% | $40.01 | — | COM | 98985X100 |
| — | RENOVACOR INC | 350,000 | $109 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 75989E114 |
| — | MEDICUS SCIENCES ACQUISITION | 33,331 | $14 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |