Q1 2019 Holdings
Filed 2019-05-14 | 41 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.7M | 2,000,000 | 32.9% |
| Ascendis Pharma AS(ASND) | SPONSORED ADR | 04351P101 | $48.8M | 415,000 | 29.9% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $48.5M | 5,955,762 | 29.7% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10.3M | 959,077 | 6.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.1M | 131,531 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $68.3K | 1,814,260 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $66.0K | 1,199,545 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $62.5K | 1,180,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $61.4K | 1,572,618 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $52.9K | 5,567,348 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $50.3K | 1,080,113 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Put | COM | 45845P108 | $44.7K | 400,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $44.6K | 379,832 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $43.9K | 1,800,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $43.9K | 2,645,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $34.9K | 900,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $32.1K | 2,398,409 | 0.0% |
| Genfit SA | ADS | 372279109 | $29.5K | 1,230,314 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $26.9K | 2,173,913 | 0.0% |
| Ascendis Pharma AS(ASND)Put | SPONSORED ADR | 04351P101 | $23.5K | 200,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $20.3K | 1,500,000 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $19.3K | 1,288,093 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $16.2K | 492,100 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $16.1K | 2,057,027 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $13.3K | 998,841 | 0.0% |
| Fibrogen Inc(FGENEUR)Put | COM | 31572Q808 | $10.9K | 200,000 | 0.0% |
| Biohaven Pharmactl Hldg Co(BHVN)Put | COM | G11196105 | $10.3K | 200,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $10.1K | 2,697,133 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $8.5K | 3,110,874 | 0.0% |
| Dermira Inc(DERMEUR)Put | COM | 24983L104 | $7.5K | 555,300 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $5.4K | 1,500,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | COM | 04269X105 | $4.9K | 200,000 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $4.9K | 660,366 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.5K | 309,564 | 0.0% |
| Proteostasis Therapeutics Inc | COM | 74373B109 | $4.4K | 3,500,000 | 0.0% |
| Novavax IncCall | COM | 670002104 | $2.5K | 4,500,000 | 0.0% |
| Solid Biosciences IncCall | COM | 83422E105 | $1.8K | 200,000 | 0.0% |
| Novavax IncPut | COM | 670002104 | $1.1K | 2,000,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $236 | 14,610 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $137 | 130,137 | 0.0% |