Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,683,362 | $246M | 6.3% | $95.85 | +48.0% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435,500 | $237M | 6.1% | $545.57 | -0.2% | COM | 883556102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 15,802,802 | $217M | 5.6% | $17.68 | -32.6% | COM | 77313F106 |
| PTCT | PTC THERAPEUTICS INC | 5,045,307 | $202M | 5.2% | $34.80 | +0.8% | COM | 69366J200 |
| MASI | MASIMO CORP | 1,350,993 | $177M | 4.6% | $169.18 | -20.9% | COM | 574795100 |
| ARGX | ARGENX SE | 442,635 | $168M | 4.3% | $321.27 | — | SPONSORED ADR | 04016X101 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,996,154 | $149M | 3.9% | $37.09 | — | ADS | 45258D105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,369,138 | $129M | 3.3% | $25.47 | +149.2% | COM | G31249108 |
| — | MIRATI THERAPEUTICS INC | 1,882,663 | $126M | 3.3% | $101.79 | — | COM | 60468T105 |
| ILMN | ILLUMINA INC | 564,375 | $104M | 2.7% | $341.04 | -25.1% | COM | 452327109 |
| CYTK | CYTOKINETICS INC | 2,561,182 | $101M | 2.6% | $26.72 | +50.7% | COM NEW | 23282W605 |
| — | PROMETHEUS BIOSCIENCES INC | 3,189,605 | $90.04M | 2.3% | $17.52 | — | COM | 74349U108 |
| VCEL | VERICEL CORP | 3,522,904 | $88.71M | 2.3% | $12.98 | +127.6% | COM | 92346J108 |
| PEN | PENUMBRA INC | 698,371 | $86.96M | 2.2% | $259.17 | -38.8% | COM | 70975L107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,084,215 | $83.15M | 2.1% | $8.74 | +232.4% | COM NEW | 15117B202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,373,284 | $81.93M | 2.1% | $81.37 | -24.4% | COM | 90400D108 |
| NTRA | NATERA INC | 2,122,283 | $75.21M | 1.9% | $42.71 | -13.3% | COM | 632307104 |
| RNAM | AVIDITY BIOSCIENCES INC | 4,795,000 | $69.67M | 1.8% | $27.65 | -46.2% | COM | 05370A108 |
| — | AXONICS INC | 1,179,965 | $66.87M | 1.7% | $21.35 | — | COM | 05465P101 |
| — | CUTERA INC | 1,770,400 | $66.39M | 1.7% | $47.55 | — | COM | 232109108 |
| GMED | GLOBUS MED INC | 1,121,527 | $62.96M | 1.6% | $57.59 | +14.1% | CL A | 379577208 |
| PMVP | PMV PHARMACEUTICALS INC | 4,395,677 | $62.64M | 1.6% | $23.66 | -38.5% | COM | 69353Y103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,618,819 | $62M | 1.6% | $40.14 | -21.2% | COM | 05464T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,224,109 | $59.52M | 1.5% | $18.68 | 0.0% | COM | 004225108 |
| — | ADICET BIO INC | 3,951,281 | $57.69M | 1.5% | $16.79 | — | COM | 007002108 |
| TNDM | TANDEM DIABETES CARE INC | 922,630 | $54.61M | 1.4% | $82.98 | -1.1% | COM NEW | 875372203 |
| RLMD | RELMADA THERAPEUTICS INC | 2,637,581 | $50.09M | 1.3% | $29.80 | -26.8% | COM | 75955J402 |
| STOK | STOKE THERAPEUTICS INC | 3,651,823 | $48.24M | 1.2% | $27.59 | -44.9% | COM | 86150R107 |
| RGNX | REGENXBIO INC | 1,845,366 | $45.58M | 1.2% | $34.74 | -28.1% | COM | 75901B107 |
| TXG | 10X GENOMICS INC | 959,481 | $43.42M | 1.1% | $79.87 | -35.0% | CL A COM | 88025U109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,794,499 | $37.92M | 1.0% | $22.73 | -46.8% | COM | 74366E102 |
| GH | GUARDANT HEALTH INC | 924,887 | $37.31M | 1.0% | $95.11 | -47.9% | COM | 40131M109 |
| QTRX | QUANTERIX CORP | 1,819,120 | $29.45M | 0.8% | $33.51 | -38.7% | COM | 74766Q101 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,013,601 | $29.4M | 0.8% | $28.48 | -47.3% | COM | 87650L103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 4,315,102 | $26.54M | 0.7% | $20.06 | -69.4% | COM | 59935V107 |
| — | CINCOR PHARMA INC | 1,389,705 | $26.18M | 0.7% | $17.54 | — | COM | 17240Y109 |
| — | VERU INC | 2,220,983 | $25.1M | 0.6% | $11.30 | — | COM | 92536C103 |
| — | OLINK HLDG AB | 1,562,222 | $23.75M | 0.6% | $27.52 | — | SPONSORED ADS | 680710100 |
| CCCC | C4 THERAPEUTICS INC | 3,094,825 | $23.34M | 0.6% | $27.93 | -68.5% | COM STK | 12529R107 |
| GHRS | GH RESEARCH PLC | 2,168,957 | $21.65M | 0.6% | $20.43 | -36.4% | ORDINARY SHARES | G3855L106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,276,276 | $21.42M | 0.6% | $55.45 | — | SPONSORED ADS | 088786108 |
| CSTL | CASTLE BIOSCIENCES INC | 913,789 | $20.06M | 0.5% | $25.00 | -7.0% | COM | 14843C105 |
| APYX | APYX MEDICAL CORPORATION | 3,398,279 | $19.91M | 0.5% | $7.55 | -32.0% | COM | 03837C106 |
| FULC | FULCRUM THERAPEUTICS INC | 3,961,194 | $19.41M | 0.5% | $12.83 | -23.8% | COM | 359616109 |
| VTYX | VENTYX BIOSCIENCES INC | 1,551,778 | $18.98M | 0.5% | $18.95 | -21.1% | COM | 92332V107 |
| DMTKQ | DERMTECH INC | 3,118,666 | $17.28M | 0.4% | $9.75 | — | COM | 24984K105 |
| — | 2SEVENTY BIO INC | 1,229,508 | $16.23M | 0.4% | $17.06 | — | COMMON STOCK | 901384107 |
| — | AVADEL PHARMACEUTICALS PLC | 5,741,939 | $14.01M | 0.4% | $7.74 | — | SPONSORED ADR | 05337M104 |
| TNYA | TENAYA THERAPEUTICS INC | 2,458,750 | $13.84M | 0.4% | $21.49 | -62.3% | COM | 87990A106 |
| — | OUTSET MED INC | 909,652 | $13.52M | 0.3% | $51.37 | — | COM | 690145107 |
| — | JOUNCE THERAPEUTICS INC | 4,358,433 | $13.21M | 0.3% | $7.47 | — | COM | 481116101 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,214,572 | $11.74M | 0.3% | $20.37 | -50.7% | COM | 61225M102 |
| MGNX | MACROGENICS INC | 3,975,554 | $11.73M | 0.3% | $22.70 | -76.8% | COM | 556099109 |
| MASS | 908 DEVICES INC | 512,957 | $10.56M | 0.3% | $20.05 | -16.2% | COM | 65443P102 |
| CYRX | CRYOPORT INC | 335,299 | $10.39M | 0.3% | $26.61 | 0.0% | COM PAR $0.001 | 229050307 |
| LUNG | PULMONX CORP | 691,255 | $10.18M | 0.3% | $48.68 | -57.7% | COM | 745848101 |
| ALGN | ALIGN TECHNOLOGY INC | 42,000 | $9.94M | 0.3% | $307.23 | 0.0% | COM | 016255101 |
| CTKB | CYTEK BIOSCIENCES INC | 916,838 | $9.838M | 0.3% | $9.95 | 0.0% | COM | 23285D109 |
| CDXS | CODEXIS INC | 920,448 | $9.628M | 0.2% | $12.54 | 0.0% | COM | 192005106 |
| IMUX | IMMUNIC INC | 2,761,968 | $9.584M | 0.2% | $12.47 | -48.6% | COM | 4525EP101 |
| — | SOMALOGIC INC | 2,114,830 | $9.559M | 0.2% | $4.52 | — | CLASS A COM | 83444K105 |
| TWST | TWIST BIOSCIENCE CORP | 270,000 | $9.439M | 0.2% | $35.42 | 0.0% | COM | 90184D100 |
| WHWK | AADI BIOSCIENCES INC | 764,701 | $9.421M | 0.2% | $30.48 | -51.3% | COM | 00032Q104 |
| SGHT | SIGHT SCIENCES INC | 997,099 | $8.964M | 0.2% | $32.87 | -73.2% | COM | 82657M105 |
| — | OYSTER PT PHARMA INC | 2,058,504 | $8.913M | 0.2% | $30.67 | — | COM | 69242L106 |
| — | SCIENCE 37 HOLDINGS INC | 4,287,546 | $8.618M | 0.2% | $11.76 | — | COM | 808644108 |
| — | ESSA PHARMA INC | 2,637,192 | $8.307M | 0.2% | $28.61 | — | COM NEW | 29668H708 |
| BWAY | BRAINSWAY LTD | 1,602,381 | $7.74M | 0.2% | $9.54 | — | SPONSORED ADS | 10501L106 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,327,403 | $7.424M | 0.2% | $10.40 | — | COM PAR $.0001 2 | 503459604 |
| TELA | TELA BIO INC | 1,017,546 | $7.133M | 0.2% | $12.40 | -33.0% | COM | 872381108 |
| URGN | UROGEN PHARMA LTD | 857,464 | $7.023M | 0.2% | $15.85 | -56.7% | COM | M96088105 |
| — | RESEARCH ALLIANCE CORP II | 637,000 | $6.223M | 0.2% | $10.25 | — | COM CL A | 760873109 |
| — | RENOVACOR INC | 3,000,803 | $6.085M | 0.2% | $8.10 | — | COM | 75989E106 |
| — | BCLS ACQUISITION CORP | 612,500 | $6.064M | 0.2% | $11.14 | — | COM CL A | G0904B105 |
| XGN | EXAGEN INC | 1,025,002 | $5.884M | 0.2% | $15.96 | -63.5% | COM | 30068X103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 161,138 | $5.268M | 0.1% | $38.38 | -5.2% | COM | 74276L105 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,849,707 | $5.215M | 0.1% | $7.45 | -74.3% | COM | 23284F105 |
| — | ARYA SCIENCES ACQU CORP IV | 500,000 | $4.905M | 0.1% | $10.47 | — | CL A | G31659108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 500,000 | $4.875M | 0.1% | $10.01 | — | UNIT 06/03/2026 | G8566R128 |
| — | ARYA SCIENCES ACQUISITN CORP | 500,000 | $4.86M | 0.1% | $9.88 | — | CLASS A ORD SHS | G31658100 |
| — | 5 01 ACQUISITION CORP | 392,000 | $3.877M | 0.1% | $10.17 | — | COM CL A | 33836P105 |
| MXCT | MAXCYTE INC | 772,735 | $3.655M | 0.1% | $7.55 | -34.7% | COM | 57777K106 |
| — | POINT BIOPHARMA GLOBAL INC | 490,000 | $3.337M | 0.1% | $7.69 | — | COM | 730541109 |
| ROIV | ROIVANT SCIENCES LTD | 802,717 | $3.267M | 0.1% | $8.32 | -52.3% | SHS | G76279101 |
| JNJ | JOHNSON & JOHNSON | 18,127 | $3.218M | 0.1% | $119.09 | +34.3% | COM | 478160104 |
| NYXH | NYXOAH S A | 344,911 | $3.173M | 0.1% | $31.50 | -53.4% | SHS | B6S7WD106 |
| — | LANDOS BIOPHARMA INC | 4,275,722 | $3.112M | 0.1% | $8.96 | — | COM | 515069102 |
| — | AGENUS INC | 1,583,822 | $3.073M | 0.1% | $4.50 | — | COM NEW | 00847G705 |
| IMTX | IMMATICS N.V | 350,000 | $3.049M | 0.1% | $10.53 | -24.9% | SHS | N44445109 |
| — | AKOYA BIOSCIENCES INC | 233,557 | $3.001M | 0.1% | $15.01 | — | COM | 00974H104 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 1,100,000 | $2.959M | 0.1% | $10.83 | -65.6% | COM | 63909J108 |
| — | MEDICUS SCIENCES ACQUISITION | 300,000 | $2.934M | 0.1% | $9.65 | — | CL A SHS | G5960S108 |
| — | CTI BIOPHARMA CORP | 471,630 | $2.816M | 0.1% | $5.97 | — | COM | 12648L601 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $2.625M | 0.1% | $6.29 | 0.0% | CLASS A ORD | 61559X104 |
| RXST | RXSIGHT INC | 150,000 | $2.112M | 0.1% | $13.76 | -4.2% | COM | 78349D107 |
| — | GENETRON HLDGS LTD | 1,198,961 | $2.038M | 0.1% | $21.46 | — | ADS | 37186H100 |
| PYXS | PYXIS ONCOLOGY INC | 682,220 | $1.624M | 0.0% | $11.45 | -76.7% | COMMON STOCK | 747324101 |
| — | ASLAN PHARMACEUTICALS LTD | 3,250,000 | $1.609M | 0.0% | $3.35 | — | ADS | 04522R101 |
| — | MIROMATRIX MED INC | 280,000 | $1.117M | 0.0% | $11.65 | — | COM | 60471P108 |
| — | APOLLO ENDOSURGERY INC | 258,064 | $942K | 0.0% | $8.43 | — | COM | 03767D108 |
| — | ISOPLEXIS CORP | 365,000 | $788K | 0.0% | $9.19 | — | COM | 465005106 |
| RCEL | AVITA MEDICAL INC | 106,667 | $507K | 0.0% | $23.25 | -73.4% | COM | 05380C102 |
| — | MINERVA SURGICAL INC | 166,000 | $390K | 0.0% | $5.14 | — | COM | 60343F106 |
| — | SINGULAR GENOMICS SYSTEMS IN | 100,000 | $382K | 0.0% | $27.48 | — | COM | 82933R100 |
| — | CODEX DNA INC | 100,000 | $180K | 0.0% | $22.00 | — | COM | 192003101 |
| — | RENOVACOR INC | 350,000 | $21,000 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 75989E114 |
| — | MEDICUS SCIENCES ACQUISITION | 33,331 | $6,000 | 0.0% | $1.02 | — | *W EXP 02/12/202 | G5960S124 |