Q3 2018 Holdings
Filed 2018-11-14 | 117 holdings | $493.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $104.8M | 1,197,994 | 21.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $76.0M | 1,072,647 | 15.4% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $74.1M | 2,587,953 | 15.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $49.2M | 2,661,715 | 10.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $42.6M | 3,085,458 | 8.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $42.5M | 560,941 | 8.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $40.5M | 6,521,102 | 8.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $21.6M | 2,449,521 | 4.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $20.1M | 1,150,000 | 4.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.5M | 260,676 | 1.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $7.0M | 365,445 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.1M | 125,000 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $982.0K | 5,700 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $587.4K | 4,777,254 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $514.0K | 29,376 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $250.2K | 20,694,424 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $195.7K | 5,148,910 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $188.9K | 3,807,632 | 0.0% |
| Solid Biosciences Inc | COM | 3422E1055 | $185.3K | 3,927,222 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $87.5K | 1,528,205 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM par $.0001 2 | 503459604 | $86.8K | 4,313,611 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $82.0K | 7,290,199 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $73.5K | 941,147 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $71.0K | 1,089,169 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $67.6K | 3,009,998 | 0.0% |
| Quotient LTD | SHS | G73268107 | $66.4K | 8,789,054 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $65.5K | 3,125,851 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $64.0K | 4,703,398 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $62.9K | 1,366,978 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $61.1K | 994,198 | 0.0% |
| Retrophin Inc | COM | 761299106 | $60.5K | 3,212,871 | 0.0% |
| Corium International Inc | COM | 21887L107 | $60.5K | 6,357,133 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $56.2K | 1,704,330 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $55.4K | 3,410,412 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $44.6K | 2,869,528 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $44.0K | 13,165,746 | 0.0% |
| Endocyte Inc Registered SHS | COM | 29269A102 | $43.4K | 2,441,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $41.6K | 72,500 | 0.0% |
| Biohaven Pharmaceutical Hldg Co L(BHVN) | COM | G11196105 | $37.2K | 990,943 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $35.5K | 470,672 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $35.4K | 972,831 | 0.0% |
| Viewray Inc Registered SHS(VRAYQ) | COM | 92672L107 | $34.6K | 3,700,000 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $34.5K | 8,891,452 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $32.3K | 828,095 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $31.1K | 1,861,100 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $30.4K | 2,742,821 | 0.0% |
| VBI Vaccines Inc Registered SHS(VAC2USD) | COM | 91822J103 | $23.4K | 9,665,843 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $19.4K | 664,186 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $17.8K | 3,107,424 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $16.9K | 1,123,890 | 0.0% |