Location: New York, NY
CIK: 0001493215 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $5.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMCR | IMMUNOCORE HLDGS PLC | 6,029,633 | $362M | 6.9% | $43.13 | — | ADS | 45258D105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,687,772 | $351M | 6.7% | $17.75 | +13.8% | COM | 77313F106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,683,362 | $320M | 6.1% | $95.85 | +106.8% | COM | 02043Q107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,284,277 | $308M | 5.9% | $54.50 | +35.4% | COM | 05464T104 |
| PTCT | PTC THERAPEUTICS INC | 7,235,196 | $294M | 5.6% | $38.43 | +27.3% | COM | 69366J200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,405,089 | $249M | 4.7% | $53.89 | -13.9% | COM | 90400D108 |
| MASI | MASIMO CORP | 1,501,493 | $247M | 4.7% | $166.52 | +4.5% | COM | 574795100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,783,249 | $234M | 4.5% | $19.41 | +14.5% | COM | 004225108 |
| PEN | PENUMBRA INC | 673,371 | $232M | 4.4% | $259.17 | +18.5% | COM | 70975L107 |
| BRKR | BRUKER CORP | 2,959,603 | $219M | 4.2% | $73.85 | +2.2% | COM | 116794108 |
| ARGX | ARGENX SE | 482,195 | $188M | 3.6% | $324.68 | — | SPONSORED ADR | 04016X101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,494,138 | $171M | 3.3% | $27.31 | +152.9% | COM | G31249108 |
| — | MIRATI THERAPEUTICS INC | 4,472,985 | $162M | 3.1% | $67.38 | — | COM | 60468T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 290,334 | $151M | 2.9% | $545.57 | -1.9% | COM | 883556102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,415,514 | $150M | 2.8% | $21.97 | +13.9% | COM | 74366E102 |
| NTRA | NATERA INC | 2,611,783 | $127M | 2.4% | $42.64 | +19.6% | COM | 632307104 |
| VCEL | VERICEL CORP | 3,291,873 | $124M | 2.4% | $13.91 | +136.3% | COM | 92346J108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 3,463,201 | $118M | 2.2% | $11.47 | +193.9% | COM NEW | 15117B202 |
| — | AVADEL PHARMACEUTICALS PLC | 6,810,641 | $112M | 2.1% | $9.11 | — | SPONSORED ADR | 05337M104 |
| — | HORIZON THERAPEUTICS PUB L | 1,000,000 | $103M | 2.0% | $102.85 | — | SHS | G46188101 |
| CYTK | CYTOKINETICS INC | 2,574,198 | $83.97M | 1.6% | $26.72 | +38.5% | COM NEW | 23282W605 |
| TXG | 10X GENOMICS INC | 1,462,956 | $81.69M | 1.6% | $61.68 | -12.3% | CL A COM | 88025U109 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,689,789 | $74.19M | 1.4% | $25.00 | -49.8% | COM | 05370A108 |
| ILMN | ILLUMINA INC | 376,250 | $70.54M | 1.3% | $341.04 | -40.6% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 170,000 | $58.13M | 1.1% | $302.56 | 0.0% | COM NEW | 46120E602 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 221,562 | $51.18M | 1.0% | $270.85 | 0.0% | COM | 558868105 |
| STOK | STOKE THERAPEUTICS INC | 4,390,558 | $46.67M | 0.9% | $24.53 | -56.6% | COM | 86150R107 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,548,125 | $46.04M | 0.9% | $26.03 | -38.9% | COM | 87650L103 |
| — | AXONICS INC | 884,974 | $44.66M | 0.9% | $21.35 | — | COM | 05465P101 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 5,620,640 | $39.34M | 0.7% | $11.90 | +27.5% | COM | 68572M106 |
| — | SCPHARMACEUTICALS INC | 3,297,843 | $33.61M | 0.6% | $9.07 | — | COM | 810648105 |
| — | CUTERA INC | 1,846,596 | $27.94M | 0.5% | $46.88 | — | COM | 232109108 |
| — | MERUS N V | 1,050,893 | $27.67M | 0.5% | $26.33 | — | COM | N5749R100 |
| GHRS | GH RESEARCH PLC | 2,168,957 | $25.73M | 0.5% | $20.43 | -49.8% | ORDINARY SHARES | G3855L106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 500,000 | $25.5M | 0.5% | $6.29 | +328.1% | CLASS A ORD | 61559X104 |
| INSM | INSMED INC | 1,000,000 | $21.1M | 0.4% | $18.97 | 0.0% | COM PAR $.01 | 457669307 |
| — | ACELYRIN INC | 978,310 | $20.45M | 0.4% | $20.90 | — | COM | 00445A100 |
| FULC | FULCRUM THERAPEUTICS INC | 6,064,123 | $20.01M | 0.4% | $10.55 | -72.2% | COM | 359616109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,532,685 | $19.05M | 0.4% | $13.50 | 0.0% | COM CL A | 56600D107 |
| PMVP | PMV PHARMACEUTICALS INC | 3,029,551 | $18.96M | 0.4% | $23.48 | -77.7% | COM | 69353Y103 |
| GH | GUARDANT HEALTH INC | 500,887 | $17.93M | 0.3% | $85.83 | -66.5% | COM | 40131M109 |
| — | OUTSET MED INC | 808,658 | $17.69M | 0.3% | $51.37 | — | COM | 690145107 |
| VKTX | VIKING THERAPEUTICS INC | 1,000,000 | $16.21M | 0.3% | $10.33 | +102.8% | COM | 92686J106 |
| MLYS | MINERALYS THERAPEUTICS INC | 922,100 | $15.72M | 0.3% | $16.83 | -11.2% | COM | 603170101 |
| ROIV | ROIVANT SCIENCES LTD | 1,552,717 | $15.65M | 0.3% | $8.28 | +8.1% | SHS | G76279101 |
| — | OLINK HLDG AB | 654,612 | $12.27M | 0.2% | $27.52 | — | SPONSORED ADS | 680710100 |
| IMUX | IMMUNIC INC | 4,294,459 | $10.78M | 0.2% | $8.90 | -81.2% | COM | 4525EP101 |
| — | ADICET BIO INC | 4,241,472 | $10.31M | 0.2% | $16.61 | — | COM | 007002108 |
| DSGN | DESIGN THERAPEUTICS INC | 1,563,031 | $9.847M | 0.2% | $6.12 | 0.0% | COM | 25056L103 |
| IMTX | IMMATICS N.V | 845,000 | $9.751M | 0.2% | $10.42 | -10.4% | SHS | N44445109 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,256,102 | $9.28M | 0.2% | $20.06 | -81.2% | COM | 59935V107 |
| APYX | APYX MEDICAL CORPORATION | 1,777,194 | $8.939M | 0.2% | $7.55 | -32.9% | COM | 03837C106 |
| URGN | UROGEN PHARMA LTD | 857,464 | $8.875M | 0.2% | $15.85 | -30.4% | COM | M96088105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,700,000 | $8.585M | 0.2% | $2.04 | 0.0% | COM | 09203E105 |
| DMTKQ | DERMTECH INC | 2,718,356 | $7.068M | 0.1% | $9.75 | — | COM | 24984K105 |
| RLMD | RELMADA THERAPEUTICS INC | 2,131,835 | $5.244M | 0.1% | $29.01 | -90.5% | COM | 75955J402 |
| XGN | EXAGEN INC | 1,492,432 | $4.328M | 0.1% | $11.83 | -76.0% | COM | 30068X103 |
| — | AKOYA BIOSCIENCES INC | 338,422 | $2.501M | 0.0% | $13.15 | — | COM | 00974H104 |
| — | MERSANA THERAPEUTICS INC | 614,838 | $2.023M | 0.0% | $3.29 | — | COM | 59045L106 |
| — | ARYA SCIENCES ACQU CORP IV | 127,970 | $1.348M | 0.0% | $10.47 | — | CL A | G31659108 |
| — | MIROMATRIX MED INC | 445,222 | $779K | 0.0% | $7.95 | — | COM | 60471P108 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 350,000 | $66,500 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |