Q4 2018 Holdings
Filed 2019-02-15 | 42 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $61.5M | 7,622,256 | 46.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $44.5M | 2,752,256 | 33.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $20.1M | 3,173,288 | 15.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 40,197 | 2.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 18,500 | 1.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $49.3K | 5,567,348 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $48.4K | 1,180,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $45.1K | 1,036,575 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $42.0K | 1,225,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $38.9K | 2,769,527 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $38.2K | 350,800 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $36.5K | 1,000,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $35.3K | 1,657,873 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Put | COM | 92532F100 | $33.1K | 200,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $28.1K | 1,379,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $26.4K | 1,850,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $24.7K | 630,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $22.3K | 2,398,409 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Put | COM | 45845P108 | $20.2K | 200,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $17.8K | 3,598,392 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $14.5K | 4,047,561 | 0.0% |
| Savara Inc CMN(SVRA) | COM | 805111101 | $13.8K | 1,819,195 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $12.3K | 3,000,000 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $11.6K | 1,500,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $11.2K | 1,418,489 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $10.2K | 1,288,093 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $10.2K | 492,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $10.2K | 143,481 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $10.1K | 664,681 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $9.9K | 3,045,423 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $9.1K | 2,204,407 | 0.0% |
| Novavax IncCall | COM | 670002104 | $8.3K | 4,500,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6.4K | 955,618 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $4.6K | 400,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $3.4K | 365,132 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.1K | 27,500 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $2.5K | 26,000 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $2.5K | 26,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $132 | 317,962 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $105 | 130,137 | 0.0% |