Q3 2018 Holdings
Filed 2018-11-14 | 30 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $60.9M | 7,978,275 | 42.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.3M | 300,000 | 18.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.8M | 1,196,098 | 17.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $21.5M | 2,179,688 | 14.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.8M | 129,060 | 6.8% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $52.5K | 917,767 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $39.6K | 3,391,385 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $39.3K | 3,496,340 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38.4K | 300,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $37.1K | 2,119,106 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $36.8K | 2,075,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $33.7K | 717,458 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $28.5K | 1,606,100 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $26.5K | 1,400,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $25.0K | 2,243,084 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $23.1K | 4,030,268 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $22.9K | 1,647,753 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $21.4K | 393,147 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $18.0K | 210,400 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $12.8K | 1,304,407 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10.9K | 1,950,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $10.1K | 982,449 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $8.7K | 40,400 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $4.3K | 200,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.8K | 241,970 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $2.0K | 1,000,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $1.8K | 58,461 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $834 | 490,843 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $153 | 130,137 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $46 | 21,441 | 0.0% |