Q4 2019 Holdings
Filed 2020-02-14 | 114 holdings | $334.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $64.9M | 2,587,953 | 19.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $46.1M | 11,521,102 | 13.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $43.0M | 900,000 | 12.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $40.1M | 1,543,790 | 12.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $27.0M | 3,253,923 | 8.1% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $25.3M | 68,489 | 7.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $17.9M | 3,085,458 | 5.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $16.4M | 400,000 | 4.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.5M | 716,666 | 4.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $9.1M | 305,000 | 2.7% |
| Alector Inc(ALEC) | COM | 014442107 | $8.8M | 511,731 | 2.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.7M | 421,272 | 2.6% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $4.0M | 561,574 | 1.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.0M | 30,738 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.4M | 50,000 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $482.0K | 11,256 | 0.1% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $466.3K | 5,865,726 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $412.8K | 3,203,406 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $388.3K | 3,612,554 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $263.6K | 3,663,557 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $260.6K | 9,416,202 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $244.8K | 25,132,364 | 0.1% |
| Zogenix Inc | COM | 98978L204 | $193.4K | 3,709,152 | 0.1% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $176.1K | 11,532,467 | 0.1% |
| Amarin Corporation PLC | SPONS ADR NEW | 023111206 | $152.4K | 7,106,079 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $142.3K | 6,706,268 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $128.8K | 6,433,277 | 0.0% |
| Springworks Therapeutics IncA | COM | 85205L107 | $128.5K | 3,337,522 | 0.0% |
| Quotient LTD | COM | G73268107 | $126.4K | 13,289,054 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $109.2K | 2,403,026 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $89.8K | 763,886 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $87.9K | 1,206,411 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $66.3K | 14,636,334 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $63.4K | 45,951,556 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $55.9K | 2,835,637 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $52.0K | 3,410,412 | 0.0% |
| Rocket Pharmacueticals Inc(RCKT) | COM | 77313F106 | $51.0K | 2,239,241 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $49.8K | 3,034,296 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $49.6K | 618,624 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $46.7K | 4,367,809 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $43.5K | 2,921,574 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $43.3K | 1,704,330 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $43.3K | 953,129 | 0.0% |
| Retrophin Inc | COM | 761299106 | $41.0K | 2,890,608 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $40.0K | 697,524 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $37.3K | 2,406,931 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $37.3K | 11,203,881 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $36.8K | 13,436,906 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $34.6K | 2,474,133 | 0.0% |
| Solid Biosciences Inc | COM | 3422E1055 | $30.0K | 6,749,803 | 0.0% |