Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 5,974,800 | $29.57M | 9.2% | $5.00 | +10.9% | COM | 67576A100 |
| CDXS | CODEXIS INC | 1,345,000 | $27.73M | 8.6% | $3.62 | +471.3% | COM | 192005106 |
| — | CHIMERIX INC | 5,903,450 | $27.04M | 8.4% | $4.26 | — | COM | 16934W106 |
| HROW | HARROW HEALTH INC | 3,291,343 | $22.45M | 7.0% | $5.29 | +46.0% | COM | 415858109 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 693,000 | $15.21M | 4.7% | $21.12 | -4.1% | COM | 22663K107 |
| CYTK | CYTOKINETICS INC | 406,500 | $14.96M | 4.6% | $18.45 | +92.6% | COM NEW | 23282W605 |
| KROS | KEROS THERAPEUTICS INC | 265,750 | $14.45M | 4.5% | $52.08 | -1.4% | COM | 492327101 |
| TARA | PROTARA THERAPEUTICS INC | 2,674,031 | $13.66M | 4.2% | $29.10 | -81.9% | COM STK | 74365U107 |
| — | REATA PHARMACEUTICALS INC | 407,002 | $13.33M | 4.1% | $27.58 | — | CLASS A | 75615P103 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,112,500 | $11.06M | 3.4% | $15.47 | — | COM CL A | G5269C101 |
| ETON | ETON PHARMACEUTICALS INC | 2,379,275 | $10.37M | 3.2% | $6.31 | -37.7% | COM | 29772L108 |
| — | MERUS N.V. | 338,000 | $8.937M | 2.8% | $28.57 | — | COM | N5749R100 |
| STXS | STEREOTAXIS INC | 2,395,600 | $8.936M | 2.8% | $2.93 | +60.9% | COM NEW | 85916J409 |
| — | TRACON PHARMACEUTICALS INC | 3,155,098 | $8.298M | 2.6% | $5.73 | — | COM NEW | 89237H209 |
| BCYC | BICYCLE THERAPEUTICS PLC | 175,000 | $7.679M | 2.4% | $43.88 | — | SPONSORED ADS | 088786108 |
| XOMA | XOMA CORP DEL | 271,000 | $7.583M | 2.4% | $10.28 | +122.0% | COM NEW | 98419J206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 195,500 | $6.659M | 2.1% | $4.43 | +621.3% | COM NEW | 15117B202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 251,500 | $5.956M | 1.8% | $23.39 | +20.4% | COM | 74366E102 |
| TELA | TELA BIO INC | 477,000 | $5.548M | 1.7% | $13.22 | -8.4% | COM | 872381108 |
| — | FORTRESS BIOTECH INC | 3,750,000 | $5.1M | 1.6% | $2.69 | — | COM | 34960Q109 |
| PCVX | VAXCYTE INC | 211,000 | $5.096M | 1.6% | $38.73 | -43.6% | COM | 92243G108 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 325,000 | $4.914M | 1.5% | $21.91 | -28.3% | COM | 35104E100 |
| LRMR | LARIMAR THERAPEUTICS INC | 943,702 | $3.822M | 1.2% | $11.07 | -40.9% | COM | 517125100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 929,780 | $3.747M | 1.2% | $8.31 | — | CLASS A SHARES | 37611X100 |
| SMLR | SEMLER SCIENTIFIC INC | 70,000 | $3.469M | 1.1% | $114.32 | -41.4% | COM | 81684M104 |
| MGNX | MACROGENICS INC | 376,400 | $3.316M | 1.0% | $17.19 | -35.8% | COM | 556099109 |
| — | VERASTEM INC | 2,325,000 | $3.278M | 1.0% | $1.49 | — | COM | 92337C104 |
| FULC | FULCRUM THERAPEUTICS INC | 136,000 | $3.216M | 1.0% | $14.15 | 0.0% | COM | 359616109 |
| MASS | 908 DEVICES INC | 166,406 | $3.163M | 1.0% | $17.19 | 0.0% | COM | 65443P102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 303,000 | $2.939M | 0.9% | $12.87 | 0.0% | COM | 28036F105 |
| — | MERSANA THERAPEUTICS INC | 710,000 | $2.833M | 0.9% | $3.99 | — | COM | 59045L106 |
| HYPR | HYPERFINE INC | 763,075 | $2.701M | 0.8% | $9.78 | -57.8% | COM CL A | 44916K106 |
| — | SYNLOGIC INC | 984,200 | $2.362M | 0.7% | $2.42 | — | COM | 87166L100 |
| PRQR | PROQR THERAPEUTICS NV | 2,425,000 | $2.195M | 0.7% | $4.46 | -24.9% | SHS EURO | N71542109 |
| — | NEOLEUKIN THERAPEUTICS INC | 790,000 | $1.485M | 0.5% | $5.58 | — | COM | 64049K104 |
| — | AVEO PHARMACEUTICALS INC | 240,000 | $1.342M | 0.4% | $7.21 | — | COM NEW | 053588307 |
| — | GRAPHITE BIO INC | 255,500 | $1.303M | 0.4% | $5.10 | — | COM | 38870X104 |
| LQDA | LIQUIDIA CORPORATION | 178,800 | $1.284M | 0.4% | $6.07 | +3.6% | COM NEW | 53635D202 |
| MODD | MODULAR MEDICAL INC | 266,100 | $1.171M | 0.4% | $3.90 | 0.0% | COM NEW | 60785L207 |
| — | AVALO THERAPEUTICS INC | 1,454,400 | $1.054M | 0.3% | $2.18 | — | COM | 05338F108 |
| — | NUCANA PLC | 878,700 | $878K | 0.3% | $2.46 | — | SPONSORED ADR | 67022C106 |
| — | REPARE THERAPEUTICS INC | 55,678 | $793K | 0.2% | $14.24 | — | COM | 760273102 |
| — | SUTRO BIOPHARMA INC | 89,980 | $740K | 0.2% | $16.93 | — | COM | 869367102 |
| DERM | JOURNEY MEDICINE CORP | 67,000 | $324K | 0.1% | $4.99 | 0.0% | COM | 48115J109 |
| — | BIOLINERX LTD | 16,667 | $29,000 | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |