Q3 2020 Holdings
Filed 2020-11-16 | 75 holdings | $536.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zogenix Inc | COM NEW | 98978L204 | $489 | 27,300 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $1.1K | 920,000 | 0.0% |
| Genocea Biosciences Inc(GNCAQ) | COM NEW | 372427401 | $2.6K | 1,134,453 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $3.1K | 1,531,872 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $3.5K | 209,227 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $3.6K | 890,700 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.9K | 550,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $4.1K | 300,000 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $4.4K | 400,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.5K | 290,577 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $5.6K | 705,882 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $6.1K | 317,000 | 0.0% |
| Arya Sciences Acquisition Co | COM CL A | G3166W106 | $6.3K | 600,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.6K | 600,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $6.8K | 2,975,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $7.7K | 165,000 | 0.0% |
| FS DEV Corp | COM CL A | 303020101 | $7.8K | 700,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $8.1K | 3,284,072 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8.8K | 11,478,634 | 0.0% |
| Panacea Acquisition Corp | CL A | 698102100 | $9.0K | 800,000 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $9.1K | 2,913,091 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $10.6K | 4,029,649 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $11.1K | 1,251,055 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $11.3K | 300,000 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $11.4K | 1,123,105 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $13.0K | 1,777,194 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $13.0K | 7,534,598 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $13.6K | 3,333,333 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $13.8K | 250,000 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460G716 | $14.9K | 250,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $16.0K | 4,000,000 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $16.3K | 275,138 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $18.0K | 1,501,058 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $19.2K | 1,300,000 | 0.0% |
| Therapeutics Acquisition COR | COM CL A | 88339T103 | $21.6K | 1,500,000 | 0.0% |
| Pandion Therapeutics Inc(PAND) | COM | 698340106 | $24.2K | 2,107,513 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $24.3K | 6,205,882 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $25.3K | 1,928,315 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $25.6K | 831,495 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $27.7K | 2,202,812 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $28.2K | 765,400 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $29.0K | 4,000,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29.5K | 7,000,000 | 0.0% |
| Atreca Inc(BCELUSD) | CL A COM | 04965G109 | $30.8K | 2,202,333 | 0.0% |
| Marinus Pharmaceuticals Inc(MRNS*)A | COM NEW | 56854Q200 | $30.8K | 2,400,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $31.6K | 1,121,327 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $31.8K | 2,562,358 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $32.2K | 1,050,289 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $32.8K | 2,325,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $33.5K | 1,466,051 | 0.0% |