Q1 2020 Holdings
Filed 2020-05-14 | 105 holdings | $657.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $130.1M | 2,228,130 | 19.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $119.7M | 1,100,000 | 18.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $80.0M | 650,000 | 12.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.8M | 400,000 | 11.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $62.6M | 475,000 | 9.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $56.2M | 4,500,000 | 8.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $42.3M | 1,696,517 | 6.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.3M | 600,000 | 2.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $16.0M | 550,000 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $14.2M | 400,000 | 2.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $11.3M | 100,000 | 1.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $10.9M | 750,000 | 1.7% |
| Alector Inc(ALEC) | COM | 014442107 | $6.0M | 250,000 | 0.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.6M | 200,000 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $3.2M | 425,000 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | SPONSORED ADS | 05280R100 | $3.0M | 500,000 | 0.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $250.6K | 14,818,300 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $134.8K | 1,500,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $117.5K | 60,240,864 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $89.9K | 3,000,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $77.8K | 400,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $54.6K | 1,150,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $46.6K | 2,100,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $46.2K | 5,000,000 | 0.0% |
| BK of America Corp(BAC)Call | COM | 060505104 | $42.5K | 2,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.1K | 440,000 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $38.7K | 500,000 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $38.7K | 897,445 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $35.7K | 2,300,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $35.4K | 600,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $32.9K | 800,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $32.4K | 900,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $30.8K | 2,546,040 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $26.7K | 1,819,186 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $24.2K | 100,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.4K | 400,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $22.5K | 750,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $21.3K | 2,500,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $20.9K | 600,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $18.4K | 1,808,968 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $17.3K | 3,883,791 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $16.9K | 200,000 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $14.8K | 250,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $13.9K | 1,200,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS | 90138A103 | $13.9K | 1,000,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $13.4K | 300,000 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $11.7K | 200,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2K | 400,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $10.9K | 465,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $10.4K | 400,000 | 0.0% |