Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROMETHEUS BIOSCIENCES INC | 3,272,104 | $351M | 7.3% | $22.06 | — | COM | 74349U108 |
| PTCT | PTC THERAPEUTICS INC | 7,093,298 | $344M | 7.2% | $38.22 | +19.6% | COM | 69366J200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,683,362 | $337M | 7.0% | $95.85 | +119.3% | COM | 02043Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,687,772 | $303M | 6.3% | $17.75 | +10.3% | COM | 77313F106 |
| IMCR | IMMUNOCORE HLDGS PLC | 5,649,943 | $279M | 5.8% | $42.00 | — | ADS | 45258D105 |
| MASI | MASIMO CORP | 1,501,493 | $277M | 5.8% | $166.52 | +1.3% | COM | 574795100 |
| AXSM | AXSOME THERAPEUTICS INC | 3,780,855 | $233M | 4.9% | $51.94 | +26.5% | COM | 05464T104 |
| PEN | PENUMBRA INC | 673,371 | $188M | 3.9% | $259.17 | -1.5% | COM | 70975L107 |
| ARGX | ARGENX SE | 482,195 | $180M | 3.7% | $324.68 | — | SPONSORED ADR | 04016X101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,270,996 | $171M | 3.6% | $55.89 | -23.2% | COM | 90400D108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,334 | $167M | 3.5% | $545.57 | +2.4% | COM | 883556102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,389,138 | $162M | 3.4% | $25.47 | +169.1% | COM | G31249108 |
| ACAD | ACADIA PHARMACEUTICALS INC C | 8,242,864 | $155M | 3.2% | $18.88 | +0.9% | COM | 004225108 |
| NTRA | NATERA INC | 2,611,783 | $145M | 3.0% | $42.64 | +12.6% | COM | 632307104 |
| — | MIRATI THERAPEUTICS INC | 3,643,114 | $135M | 2.8% | $74.50 | — | COM | 60468T105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,084,215 | $111M | 2.3% | $8.74 | +393.9% | COM NEW | 15117B202 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,600,799 | $106M | 2.2% | $21.43 | -21.6% | COM | 74366E102 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 5,118,507 | $100M | 2.1% | $11.58 | 0.0% | COM | 68572M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,387,178 | $98.04M | 2.0% | $25.59 | -14.0% | COM | 05370A108 |
| VCEL | VERICEL CORP | 3,291,873 | $96.52M | 2.0% | $13.91 | +108.3% | COM | 92346J108 |
| BRKR | BRUKER CORP | 1,187,342 | $93.61M | 1.9% | $71.41 | 0.0% | COM | 116794108 |
| CYTK | CYTOKINETICS INC | 2,574,198 | $90.59M | 1.9% | $26.72 | +52.7% | COM NEW | 23282W605 |
| ILMN | ILLUMINA INC | 376,250 | $87.5M | 1.8% | $341.04 | -40.0% | COM | 452327109 |
| — | AVADEL PHARMACEUTICALS PLC | 5,741,939 | $52.6M | 1.1% | $7.74 | — | SPONSORED ADR | 05337M104 |
| TXG | 10X GENOMICS INC | 929,286 | $51.84M | 1.1% | $66.02 | -29.3% | CL A COM | 88025U109 |
| — | AXONICS INC | 884,974 | $48.28M | 1.0% | $21.35 | — | COM | 05465P101 |
| VTYX | VENTYX BIOSCIENCES INC | 1,388,881 | $46.53M | 1.0% | $18.95 | +105.2% | COM | 92332V107 |
| — | CUTERA INC | 1,846,596 | $43.62M | 0.9% | $46.88 | — | COM | 232109108 |
| STOK | STOKE THERAPEUTICS INC | 4,390,558 | $36.57M | 0.8% | $24.53 | -63.2% | COM | 86150R107 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,548,125 | $32.03M | 0.7% | $26.03 | -43.8% | COM | 87650L103 |
| — | SCPHARMACEUTICALS INC | 3,297,843 | $29.91M | 0.6% | $9.07 | — | COM | 810648105 |
| — | ADICET BIO INC | 4,241,472 | $24.43M | 0.5% | $16.61 | — | COM | 007002108 |
| GHRS | GH RESEARCH PLC | 2,168,957 | $17.33M | 0.4% | $20.43 | -55.0% | ORDINARY SHARES | G3855L106 |
| VKTX | VIKING THERAPEUTICS INC | 1,000,000 | $16.65M | 0.3% | $10.33 | 0.0% | COM | 92686J106 |
| FULC | FULCRUM THERAPEUTICS INC | 5,511,839 | $15.71M | 0.3% | $11.31 | -20.8% | COM | 359616109 |
| — | OUTSET MED INC | 808,658 | $14.88M | 0.3% | $51.37 | — | COM | 690145107 |
| — | OLINK HLDG AB | 654,612 | $14.75M | 0.3% | $27.52 | — | SPONSORED ADS | 680710100 |
| MLYS | MINERALYS THERAPEUTICS INC | 922,100 | $14.44M | 0.3% | $16.83 | 0.0% | COM | 603170101 |
| PMVP | PMV PHARMACEUTICALS INC | 2,999,098 | $14.31M | 0.3% | $23.66 | -70.3% | COM | 69353Y103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,256,102 | $12.83M | 0.3% | $20.06 | -81.8% | COM | 59935V107 |
| ROIV | ROIVANT SCIENCES LTD | 1,552,717 | $11.46M | 0.2% | $8.28 | -0.5% | SHS | G76279101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $10.7M | 0.2% | $6.29 | +167.5% | CLASS A ORD | 61559X104 |
| GH | GUARDANT HEALTH INC | 430,887 | $10.1M | 0.2% | $95.11 | -70.0% | COM | 40131M109 |
| DMTKQ | DERMTECH INC | 2,718,356 | $10M | 0.2% | $9.75 | — | COM | 24984K105 |
| APYX | APYX MEDICAL CORPORATION | 3,398,279 | $9.787M | 0.2% | $7.55 | -61.3% | COM | 03837C106 |
| URGN | UROGEN PHARMA LTD | 857,464 | $7.923M | 0.2% | $15.85 | -41.9% | COM | M96088105 |
| IMUX | IMMUNIC INC | 4,294,459 | $6.399M | 0.1% | $8.90 | -79.2% | COM | 4525EP101 |
| — | ALLAKOS INC | 1,326,608 | $5.903M | 0.1% | $6.12 | — | COM | 01671P100 |
| CSTL | CASTLE BIOSCIENCES INC | 258,498 | $5.873M | 0.1% | $25.00 | -2.3% | COM | 14843C105 |
| IMTX | IMMATICS N.V | 845,000 | $5.83M | 0.1% | $10.42 | -21.5% | SHS | N44445109 |
| RLMD | RELMADA THERAPEUTICS INC | 2,131,835 | $4.818M | 0.1% | $29.01 | -88.1% | COM | 75955J402 |
| — | JASPER THERAPEUTICS INC | 2,329,809 | $4.217M | 0.1% | $1.81 | — | COM | 471871103 |
| XGN | EXAGEN INC | 1,391,184 | $3.381M | 0.1% | $12.49 | -79.3% | COM | 30068X103 |
| — | AKOYA BIOSCIENCES INC | 328,422 | $2.686M | 0.1% | $13.32 | — | COM | 00974H104 |
| — | THIRD HARMONIC BIO INC | 534,687 | $2.203M | 0.0% | $18.97 | — | COM | 88427A107 |
| — | ARYA SCIENCES ACQU CORP IV | 127,970 | $1.324M | 0.0% | $10.47 | — | CL A | G31659108 |
| — | MIROMATRIX MED INC | 445,222 | $748K | 0.0% | $7.95 | — | COM | 60471P108 |
| — | YS BIOPHARMA CO LTD | 341,090 | $546K | 0.0% | $1.60 | — | ORDINARY SHARES | G9845F109 |
| SGHT | SIGHT SCIENCES INC | 41,330 | $361K | 0.0% | $32.87 | -66.2% | COM | 82657M105 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 350,000 | $38,500 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |