Q1 2020 Holdings
Filed 2020-05-15 | 113 holdings | $454.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $194.5M | 6,706,268 | 42.8% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $47.8M | 16,584,802 | 10.5% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $38.0M | 2,587,953 | 8.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $31.9M | 900,000 | 7.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $30.0M | 1,543,790 | 6.6% |
| Black Diamond Therapeutics Inc(BDTX) | COM | 09203E105 | $27.6M | 1,104,656 | 6.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.3M | 1,551,722 | 5.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $25.0M | 3,253,923 | 5.5% |
| Alector Inc(ALEC) | COM | 014442107 | $12.3M | 511,731 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.2M | 302,227 | 2.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.6M | 3,085,458 | 1.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.2M | 3,489 | 0.3% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $349.3K | 11,670,057 | 0.1% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $309.9K | 6,065,726 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $265.1K | 3,063,263 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $255.2K | 3,319,450 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $232.7K | 25,182,364 | 0.1% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $174.8K | 3,663,557 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $126.1K | 3,560,999 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $107.4K | 1,092,068 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $94.1K | 3,484,358 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $89.3K | 11,532,467 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $86.5K | 6,433,277 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $85.4K | 3,452,921 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $65.8K | 15,711,334 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $61.6K | 1,314,209 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $54.0K | 3,034,296 | 0.0% |
| Quotient LTD | COM | G73268107 | $52.5K | 13,289,054 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM | 91822J103 | $43.7K | 45,951,556 | 0.0% |
| Retrophin Inc | COM | 761299106 | $42.2K | 2,890,608 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $40.3K | 688,624 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $39.1K | 80,000 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $37.3K | 3,410,412 | 0.0% |
| Retrophin Inc | NOTE 2.500% 9/1 | 761299AB2 | $35.0K | $45,000,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $33.7K | 686,922 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $32.9K | 2,474,133 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $31.9K | 1,960,139 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $31.4K | 1,670,067 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $30.5K | 2,189,010 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $29.6K | 15,919,325 | 0.0% |
| DBV Technologies SA | SPONSORED ADR | 23306J101 | $28.7K | 7,317,809 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $28.4K | 675,129 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $27.7K | 3,011,574 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $23.1K | 1,000,000 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $21.8K | 2,366,831 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $19.5K | 2,150,641 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $17.5K | 6,637,179 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $17.1K | 508,000 | 0.0% |
| Solid Biosciences Inc | COM | 3422E1055 | $16.1K | 6,749,803 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $15.7K | 13,436,906 | 0.0% |