Q3 2019 Holdings
Filed 2019-11-15 | 43 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $78.8M | 2,190,742 | 72.5% |
| Ascendis Pharma AS(ASND) | SPONSORED ADR | 04351P101 | $28.9M | 300,000 | 26.6% |
| Iovance Biotherapeutics, Inc(IOVA) | COM | 462260100 | $95.7K | 5,260,803 | 0.1% |
| Zogenix, Inc. | COM | 98978L204 | $80.1K | 2,000,000 | 0.1% |
| Audentes Therapeutics, Inc.(BOLDEUR) | COM | 05070R104 | $69.8K | 2,485,000 | 0.1% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $67.6K | 2,000,000 | 0.1% |
| Zymeworks Inc | COM | 98985W102 | $61.2K | 2,466,744 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $57.5K | 1,454,700 | 0.1% |
| The Medicines CompanyCall | COM | 584688105 | $50.0K | 1,000,000 | 0.0% |
| Kura Oncology, Inc(KURA) | COM | 50127T109 | $46.8K | 3,086,053 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $40.3K | 300,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $38.7K | 2,125,000 | 0.0% |
| Ascendis Pharma AS(ASND)Call | COM | 04351P101 | $38.5K | 400,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $37.5K | 470,000 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR)Put | COM | 60468T105 | $23.4K | 300,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $23.4K | 300,000 | 0.0% |
| Dexcom, Inc(DXCM) | COM | 252131107 | $22.6K | 151,264 | 0.0% |
| Retrophin Inc | COM | 761299106 | $20.2K | 1,740,000 | 0.0% |
| Tricida, Inc.(1T7) | COM | 89610F101 | $18.1K | 586,929 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $16.8K | 2,621,333 | 0.0% |
| Prothena Corporation PLC(PRTA) | COM | G72800108 | $16.2K | 2,066,041 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $16.2K | 270,000 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM | 875372203 | $14.7K | 250,000 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR)Call | COM | 60468T105 | $13.6K | 175,000 | 0.0% |
| Momenta Pharmaceuticals, Inc.(MNTA) | COM | 60877T100 | $13.0K | 1,000,000 | 0.0% |
| Genfit ADR | COM | 372279109 | $11.9K | 685,553 | 0.0% |
| Zogenix, Inc.Call | COM | 98978L204 | $10.0K | 250,000 | 0.0% |
| Allakos, Inc.(ALLKGUSD) | COM | 01671P100 | $9.8K | 125,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $9.8K | 301,979 | 0.0% |
| Millendo Therapeutics, Inc | COM | 60040X103 | $9.2K | 1,288,093 | 0.0% |
| Turning Point Therapeutics, Inc. | COM | 90041T108 | $8.4K | 222,222 | 0.0% |
| Menlo Therapeutics Inc. | COM | 586858102 | $7.4K | 1,652,013 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $7.3K | 3,235,601 | 0.0% |
| Atara Biotherap(ATRAGBX) | COM | 046513107 | $7.1K | 500,000 | 0.0% |
| Exelixis, Inc(EXEL) | COM | 30161Q104 | $5.5K | 309,700 | 0.0% |
| Axsome Therapeutics, Inc(AXSM)Call | COM | 05464T104 | $4.0K | 200,000 | 0.0% |
| Iovance Biotherapeutics, Inc(IOVA)Call | COM | 462260100 | $3.6K | 200,000 | 0.0% |
| Proteostasis Therapeutics Inc. | COM | 74373B109 | $3.0K | 3,500,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $1.7K | 325,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $193 | 92,140 | 0.0% |
| Streamline Health Solutns, Inc | COM | 86323X106 | $141 | 130,137 | 0.0% |