CIK: 0001493215 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $6,774,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCKT | ROCKET PHARMACEUTICALS INC | 17,687,772 | $476,509 | 7.0% | $17.75 | +60.0% | COM | 77313F106 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,019,641 | $391,277 | 5.8% | $43.23 | — | ADS | 45258D105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,492,679 | $358,516 | 5.3% | $55.43 | +51.4% | COM | 05464T104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,087,115 | $330,897 | 4.9% | $50.54 | -6.7% | COM | 90400D108 |
| BRKR | BRUKER CORP | 3,344,095 | $314,144 | 4.6% | $72.95 | +9.4% | COM | 116794108 |
| ARGX | ARGENX SE | 667,195 | $262,688 | 3.9% | $344.30 | — | SPONSORED ADR | 04016X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,829,315 | $255,704 | 3.8% | $21.38 | +15.9% | COM | 004225108 |
| NTRA | NATERA INC | 2,593,323 | $237,185 | 3.5% | $42.76 | +75.9% | COM | 632307104 |
| PTCT | PTC THERAPEUTICS INC | 7,423,970 | $215,963 | 3.2% | $38.04 | -26.4% | COM | 69366J200 |
| MASI | MASIMO CORP | 1,462,400 | $214,753 | 3.2% | $166.52 | -22.5% | COM | 574795100 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,970,269 | $203,401 | 3.0% | $23.50 | -33.3% | COM | 05370A108 |
| — | MERUS N V | 4,109,393 | $185,046 | 2.7% | $33.70 | — | COM | N5749R100 |
| CYTK | CYTOKINETICS INC | 2,525,080 | $177,033 | 2.6% | $26.72 | +189.5% | COM NEW | 23282W605 |
| APGE | APOGEE THERAPEUTICS INC | 2,467,591 | $163,971 | 2.4% | $24.88 | +75.5% | COM | 03770N101 |
| ALKS | ALKERMES PLC | 6,054,280 | $163,889 | 2.4% | $27.33 | +3.9% | SHS | G01767105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 5,315,514 | $153,778 | 2.3% | $21.97 | +23.8% | COM | 74366E102 |
| PEN | PENUMBRA INC | 675,888 | $150,845 | 2.2% | $258.94 | -4.5% | COM | 70975L107 |
| — | AVADEL PHARMACEUTICALS PLC | 8,798,558 | $148,608 | 2.2% | $10.79 | — | SPONSORED ADR | 05337M104 |
| — | AKERO THERAPEUTICS INC | 5,431,985 | $137,212 | 2.0% | $24.00 | — | COM | 00973Y108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 2,675,703 | $136,193 | 2.0% | $28.18 | +42.5% | COM | G31249108 |
| ARVN | ARVINAS INC | 3,297,897 | $136,137 | 2.0% | $23.38 | +86.9% | COM | 04335A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 3,272,341 | $118,950 | 1.8% | $24.53 | +19.9% | COM | 87650L103 |
| SYK | STRYKER CORPORATION | 321,000 | $114,876 | 1.7% | $330.34 | 0.0% | COM | 863667101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 397,047 | $106,027 | 1.6% | $202.47 | +16.4% | COM | 558868105 |
| IMTX | IMMATICS N.V | 10,000,000 | $105,100 | 1.6% | $11.40 | +2.3% | SHS | N44445109 |
| — | SAGE THERAPEUTICS INC | 5,480,577 | $102,706 | 1.5% | $20.48 | — | COM | 78667J108 |
| — | SHOCKWAVE MED INC | 288,684 | $94,004 | 1.4% | $297.11 | — | COM | 82489T104 |
| DYN | DYNE THERAPEUTICS INC | 3,091,587 | $87,770 | 1.3% | $22.62 | 0.0% | COM | 26818M108 |
| — | 89BIO INC | 7,378,548 | $85,886 | 1.3% | $11.28 | — | COM | 282559103 |
| SYRE | SPYRE THERAPEUTICS INC | 2,232,760 | $84,689 | 1.3% | $13.78 | +110.3% | COM NEW | 00773J202 |
| VCEL | VERICEL CORP | 1,606,397 | $83,565 | 1.2% | $13.91 | +215.1% | COM | 92346J108 |
| — | CARGO THERAPEUTICS INC | 3,735,619 | $83,379 | 1.2% | $23.15 | — | COM | 14179K101 |
| RDNT | RADNET INC | 1,700,550 | $82,749 | 1.2% | $36.89 | +9.2% | COM | 750491102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,500 | $64,224 | 0.9% | $552.22 | +1.0% | COM | 883556102 |
| TXG | 10X GENOMICS INC | 1,554,856 | $58,354 | 0.9% | $60.97 | -27.9% | CL A COM | 88025U109 |
| STOK | STOKE THERAPEUTICS INC | 4,224,838 | $57,035 | 0.8% | $24.12 | -74.9% | COM | 86150R107 |
| FULC | FULCRUM THERAPEUTICS INC | 5,845,956 | $55,186 | 0.8% | $10.45 | -14.5% | COM | 359616109 |
| TSHA | TAYSHA GENE THERAPIES INC | 18,593,185 | $53,362 | 0.8% | $1.89 | +10.4% | COM SHS | 877619106 |
| INSM | INSMED INC | 1,865,108 | $50,600 | 0.7% | $20.78 | +34.7% | COM PAR $.01 | 457669307 |
| URGN | UROGEN PHARMA LTD | 3,257,347 | $48,860 | 0.7% | $15.32 | +6.7% | COM | M96088105 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,852,711 | $46,021 | 0.7% | $27.84 | 0.0% | COM | 501976104 |
| ISRG | INTUITIVE SURGICAL INC | 99,000 | $39,510 | 0.6% | $377.87 | 0.0% | COM NEW | 46120E602 |
| NGNE | NEUROGENE INC | 769,122 | $39,148 | 0.6% | $33.40 | 0.0% | COM | 64135M105 |
| JANX | JANUX THERAPEUTICS INC | 1,000,000 | $37,650 | 0.6% | $21.78 | 0.0% | COM | 47103J105 |
| GHRS | GH RESEARCH PLC | 3,327,129 | $35,467 | 0.5% | $17.34 | -54.2% | ORDINARY SHARES | G3855L106 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 5,620,640 | $29,621 | 0.4% | $11.90 | -43.1% | COM | 68572M106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 666,667 | $20,000 | 0.3% | $21.73 | 0.0% | COM | 252828108 |
| — | ESSA PHARMA INC | 2,298,662 | $19,516 | 0.3% | $6.60 | — | COM NEW | 29668H708 |
| LENZ | LENZ THERAPEUTICS INC | 863,389 | $19,279 | 0.3% | $20.79 | 0.0% | COM | 52635N103 |
| CGON | CG ONCOLOGY INC | 413,670 | $18,160 | 0.3% | $40.84 | 0.0% | COM | 156944100 |
| — | TOURMALINE BIO INC | 741,656 | $16,984 | 0.3% | $24.66 | — | COM | 89157D105 |
| ROIV | ROIVANT SCIENCES LTD | 1,454,273 | $15,328 | 0.2% | $8.28 | +30.3% | SHS | G76279101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 605,816 | $10,608 | 0.2% | $15.79 | +22.8% | COM | 92790C104 |
| — | ADICET BIO INC | 4,134,631 | $9,716 | 0.1% | $16.61 | — | COM | 007002108 |
| RGNX | REGENXBIO INC | 350,000 | $7,375 | 0.1% | $17.79 | 0.0% | COM | 75901B107 |
| — | ACELYRIN INC | 978,310 | $6,604 | 0.1% | $20.90 | — | COM | 00445A100 |
| EXAS | EXACT SCIENCES CORP | 95,000 | $6,561 | 0.1% | $63.25 | 0.0% | COM | 30063P105 |
| — | ALLURION TECHNOLOGIES INC | 3,457,707 | $6,051 | 0.1% | $4.30 | — | COM SHS | 02008G102 |
| IMUX | IMMUNIC INC | 4,567,717 | $6,029 | 0.1% | $8.52 | -84.7% | COM | 4525EP101 |
| MIST | MILESTONE PHARMACEUTICALS IN | 3,256,102 | $5,828 | 0.1% | $20.06 | -91.9% | COM | 59935V107 |
| GKOS | GLAUKOS CORP | 58,791 | $5,543 | 0.1% | $89.35 | 0.0% | COM | 377322102 |
| SGMT | SAGIMET BIOSCIENCES INC | 999,147 | $5,415 | 0.1% | $7.18 | 0.0% | COM SER A | 786700104 |
| LRMR | LARIMAR THERAPEUTICS INC | 650,000 | $4,934 | 0.1% | $7.79 | 0.0% | COM | 517125100 |
| SABS | SAB BIOTHERAPEUTICS INC | 917,827 | $4,167 | 0.1% | $5.51 | 0.0% | COM NEW | 78397T202 |
| XGN | EXAGEN INC | 1,504,602 | $2,392 | 0.0% | $11.83 | -83.6% | COM | 30068X103 |
| — | BEYOND AIR INC | 1,204,820 | $2,096 | 0.0% | $1.74 | — | COM | 08862L103 |
| — | CUTERA INC | 1,331,776 | $1,958 | 0.0% | $46.88 | — | COM | 232109108 |
| — | ARYA SCIENCES ACQU CORP IV | 127,970 | $1,437 | 0.0% | $10.47 | — | CL A | G31659108 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 350,000 | $105 | 0.0% | $0.11 | — | *W EXP 09/02/202 | 77313F114 |