Q4 2019 Holdings
Filed 2020-02-14 | 51 holdings | $261.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $153.3M | 925,000 | 58.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $32.1M | 200,000 | 12.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $21.9M | 1,566,361 | 8.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.1M | 250,000 | 8.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $16.9M | 1,672,233 | 6.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $15.0M | 366,000 | 5.7% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $221.1K | 1,715,560 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $178.8K | 8,450,000 | 0.1% |
| Odonate Therapeutics Inc | COM | 676079106 | $109.1K | 3,363,377 | 0.0% |
| Medicines Co | COM | 584688105 | $82.1K | 967,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $79.9K | 2,075,905 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $68.3K | 6,384,598 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $64.4K | 675,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $58.1K | 975,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $57.1K | 500,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $54.8K | 765,400 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $35.6K | 2,885,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $34.2K | 2,185,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $33.4K | 1,466,051 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.0K | 225,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $28.1K | 6,205,882 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $26.8K | 1,733,583 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $25.3K | 350,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $24.5K | 800,000 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $23.1K | 10,188,312 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $22.6K | 2,325,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $21.1K | 1,300,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $19.9K | 250,000 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $18.2K | 3,000,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $17.8K | 1,123,105 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $17.6K | 1,102,194 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $15.1K | 1,000,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $13.5K | 1,775,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $12.4K | 1,009,255 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $11.7K | 300,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11.6K | 844,789 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11.5K | 2,775,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $10.7K | 482,495 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $10.4K | 4,800,000 | 0.0% |
| Medicines CoCall | CALL | 584688905 | $8.5K | 100,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $7.8K | 3,284,072 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $7.8K | 317,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $7.2K | 2,913,091 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.7K | 764,252 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $4.6K | 1,031,872 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.9K | 2,000,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.6K | 200,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.2K | 290,577 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.0K | 775,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.2K | 250,000 | 0.0% |