| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
ICU MEDICAL INC/DE
| ICUI | Common | 25,000,001 | 21,800,001 | 7,328,750,293 | 6,878,350,293 | | |
Hist
| 08/13/2018 |
|
KING PHARMACEUTICALS INC
| KG | Common | 230,719,938 | 230,719,938 | 3,285,451,917 | 3,285,451,917 | | |
Hist
| 01/31/2011 |
|
Cerevel Therapeutics Holdings, Inc.
| CERE | Common | 27,349,211 | 27,349,211 | 276,227,031 | 276,227,031 | | |
Hist
| 10/27/2020 |
|
SpringWorks Therapeutics, Inc.
| SWTX | Common | 2,340,330 | -2,242,717 | 145,053,653 | -187,308,915 | | |
Hist
| 12/31/2021 |
|
ICAGEN INC
| ICGN | COM | 6,393,776 | 709,716 | 38,426,594 | 4,322,234 | | |
Hist
| 09/15/2011 |
|
RHYTHM PHARMACEUTICALS, INC.
| RYTM | Common | 1,427,639 | 1,427,639 | 38,374,936 | 38,374,936 | | |
Hist
| 12/31/2018 |
|
Mersana Therapeutics, Inc.
| MRSN | Common | 2,209,631 | 2,209,631 | 36,304,237 | 36,304,237 | | |
Hist
| 12/31/2017 |
|
Spero Therapeutics, Inc.
| SPRO | Common | 2,362,348 | 2,362,348 | 32,978,378 | 32,978,378 | | |
Hist
| 06/30/2021 |
|
Pyxis Oncology, Inc.
| PYXS | Common | 2,991,522 | 2,991,522 | 32,816,996 | 32,816,996 | | |
Hist
| 12/31/2021 |
|
ESSA Pharma Inc.
| EPIX | COM NEW | 1,675,000 | 1,675,000 | 23,785,000 | 23,785,000 | | |
Hist
| 12/31/2021 |
|
Quince Therapeutics, Inc.
| CRTX | Common | 600,000 | -1,456,377 | 7,572,000 | -72,626,703 | | |
Hist
| 12/31/2021 |
|
4D Molecular Therapeutics, Inc.
| FDMT | Common | 341,658 | 341,658 | 7,495,977 | 7,495,977 | | |
Hist
| 12/31/2021 |
|
Wave Life Sciences Ltd.
| WVE | Common | 1,875,000 | 1,875,000 | 5,887,500 | 5,887,500 | | |
Hist
| 12/31/2021 |
|
CONTRAFECT Corp
| CFRX | Common | 1,785,267 | 0 | 4,695,252 | -4,320,346 | | |
Hist
| 12/31/2021 |
|
EyePoint Pharmaceuticals, Inc.
| PSDV | COM | 1,862,093 | 1,862,093 | 3,873,153 | 3,873,153 | | |
Hist
| 05/15/2017 |
|
Protalix BioTherapeutics, Inc.
| PLX | COM | 5,649,079 | 5,649,079 | 3,735,171 | 3,735,171 | | |
Hist
| 12/31/2017 |
|
SYNLOGIC, INC.
| SYBX | Common | 356,797 | 356,797 | 3,460,931 | 3,460,931 | | |
Hist
| 12/31/2017 |
|
NEUROGEN CORP
| NRGN | Common | 2,846,000 | 2,846,000 | 996,100 | 996,100 | | |
Hist
| 07/25/2008 |
|