Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $106.1M | 1,189,524 | 43.3% |
| Ascendis Pharma(ASND) | Sponsored ADR | 04351P101 | $67.3M | 1,681,024 | 27.5% |
| Argenx SE(ARGX) | Sponsored ADR | 04016X101 | $50.8M | 804,875 | 20.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common | 14888U101 | $15.2M | 3,892,343 | 6.2% |
| Cellectis S A(CLLS) | Sponsored ADS | 15117K103 | $2.3M | 78,289 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common | 09058V103 | $1.7M | 340,821 | 0.7% |
| Immunomedics Inc(IMMU) | Common | 452907108 | $259.6K | 16,064,461 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $104.5K | 7,263,122 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $80.3K | 4,398,101 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common | 189464100 | $75.0K | 1,102,884 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $72.5K | 1,841,896 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common | 04269X105 | $70.0K | 5,468,029 | 0.0% |
| Avexis Inc | Common | 05366U100 | $66.0K | 596,217 | 0.0% |
| Horizon Pharma PLC | Common | G4617B105 | $64.8K | 4,436,183 | 0.0% |
| Zogenix Inc | Common | 98978L204 | $50.6K | 1,263,313 | 0.0% |
| Assembly Biosciences Inc | Common | 045396108 | $48.4K | 1,068,534 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $42.3K | 1,520,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $42.0K | 5,253,450 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common | 695127100 | $38.7K | 848,572 | 0.0% |
| Medicines Co | Common | 584688105 | $35.4K | 1,296,560 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $28.0K | 456,223 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common | 88322Q108 | $27.0K | 3,294,463 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $26.0K | 750,300 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common | 921659108 | $21.4K | 1,408,946 | 0.0% |
| Teligent Inc | Common | 87960W104 | $18.3K | 5,049,431 | 0.0% |
| Myokardia Inc | Common | 62857M105 | $16.8K | 398,207 | 0.0% |
| Intec Pharma LTD | Common | M53644106 | $11.3K | 2,195,705 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common | 053588109 | $11.2K | 4,006,893 | 0.0% |
| Cascadian Therapeutics Inc | Common | 14740B606 | $9.2K | 2,485,272 | 0.0% |
| Alimera Sciences Inc | Common | 016259103 | $8.3K | 6,241,581 | 0.0% |
| Immunomedics Inc(IMMU)Call | Common | 452907108 | $8.2K | 875,000 | 0.0% |
| Agenus Inc(AGENEUR) | Common | 00847G705 | $8.0K | 2,439,554 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $7.3K | 396,635 | 0.0% |
| Biodelivery Science Intl(BDSIUSD) | Common | 09060J106 | $7.3K | 2,469,488 | 0.0% |
| Newlink Genetics Corp | Common | 651511107 | $6.5K | 795,412 | 0.0% |
| Viewray Inc(VRAYQ) | Common | 92672L107 | $5.8K | 730,161 | 0.0% |
| Catalyst Biosciences Inc | Common | 14888D208 | $5.5K | 400,000 | 0.0% |
| Viveve Medical Inc | Common | 92852W204 | $5.1K | 1,033,276 | 0.0% |
| Veracyte Inc(VCYT) | Common | 92337F107 | $4.9K | 752,455 | 0.0% |
| Incyte Corp(INCY) | Common | 45337C102 | $4.7K | 50,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common | 31447P100 | $2.7K | 206,000 | 0.0% |
| Pernix Therapeutics Holdings Inc | Convertible Debt | 71426VAK4 | $2.5K | $6,000,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | Common | 03152W109 | $1.8K | 1,500,000 | 0.0% |
| Oncobiologics Inc | Common | 68235M105 | $889 | 683,531 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | Common | 189464100 | $264 | 675,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR)Call | Common | 04269X105 | $216 | 75,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | Common | 09061G101 | $135 | 300,000 | 0.0% |
| Macrogenics Inc(MGNX)Call | Common | 556099109 | $37 | 14,500 | 0.0% |
| Oncobiologics Inc - Warrant A | Warrant | 68235M113 | $7 | 233,333 | 0.0% |
| Oncobiologics Inc - Warrant B | Warrant | 68235M121 | $5 | 233,333 | 0.0% |