Q2 2020 Holdings
Filed 2020-08-14 | 32 holdings | $337.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $95.5M | 7,031,283 | 28.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $79.1M | 2,232,612 | 23.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $78.9M | 3,347,232 | 23.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $75.1M | 4,621,325 | 22.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $7.8M | 2,658,290 | 2.3% |
| Mersana Therapeutics Inc | COM | 59045L106 | $138.0K | 5,896,326 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $123.0K | 6,491,812 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $112.8K | 4,041,535 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $101.4K | 6,894,481 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $98.2K | 1,706,426 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $80.4K | 15,710,548 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $76.3K | 5,238,218 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $74.1K | 3,175,535 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $72.4K | 2,843,384 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68.3K | 425,716 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $61.4K | 4,169,872 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $61.2K | 4,077,421 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $48.6K | 1,252,185 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $44.0K | 6,969,904 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $35.4K | 3,287,311 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $23.7K | 4,650,565 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $19.8K | 1,922,503 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $18.9K | 2,570,878 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $16.3K | 3,658,537 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $14.0K | 844,162 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $13.0K | 37,000,000 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $11.2K | 964,456 | 0.0% |
| Axovant Gene Therapies | COM | G0750W203 | $10.3K | 3,653,303 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $6.7K | 3,040,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.3K | 50,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $327 | 10,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $209 | 5,000 | 0.0% |