Q4 2018 Holdings
Filed 2019-02-14 | 101 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $77.6M | 2,587,953 | 35.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $53.9M | 560,941 | 24.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $43.6M | 2,911,715 | 19.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $41.6M | 1,543,790 | 19.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $315.4K | 4,608,554 | 0.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $222.7K | 5,425,726 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $191.7K | 20,724,424 | 0.1% |
| Zogenix Inc | COM | 98978L204 | $138.2K | 3,790,216 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $108.3K | 12,241,111 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $105.2K | 3,927,222 | 0.0% |
| Quotient LTD | COM | G73268107 | $66.0K | 10,789,054 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $64.6K | 4,875,600 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $63.0K | 1,052,647 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $55.6K | 1,430,171 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $53.5K | 1,075,216 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $52.2K | 949,198 | 0.0% |
| Retrophin Inc | COM | 761299106 | $49.8K | 3,342,038 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $45.3K | 4,703,398 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $43.5K | 857,326 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $41.0K | 4,313,611 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $39.9K | 905,017 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $39.5K | 1,704,330 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $38.3K | 23,951,556 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $32.6K | 5,096,022 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $31.1K | 2,825,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $27.8K | 3,410,412 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $27.4K | 13,165,746 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $26.9K | 645,726 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $24.7K | 3,085,458 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $24.5K | 1,226,315 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $23.7K | 3,125,851 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $22.8K | 1,873,779 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $22.3K | 3,135,199 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $21.7K | 3,905,650 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20.6K | 1,863,406 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $19.4K | 2,462,821 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.5K | 262,241 | 0.0% |
| Neptune Wellness Solutions I | COM | 64079L105 | $17.8K | 8,891,452 | 0.0% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $17.6K | 1,500,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $15.9K | 614,242 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $15.9K | 4,661,824 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $14.5K | 6,521,102 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $13.8K | 509,186 | 0.0% |
| Aquestive Therapeutics Inc | COM | 3843E1047 | $13.3K | 2,113,400 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.1K | 147,315 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $11.6K | 4,400,440 | 0.0% |
| Proqr Therapeutics N.V. | SHS EURO | N71542109 | $11.3K | 722,523 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $11.1K | 2,000,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $10.9K | 751,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $10.5K | 700,000 | 0.0% |