Q1 2018 Holdings
Filed 2018-05-15 | 58 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $138.7M | 1,710,995 | 38.2% |
| Ascendis Pharma(ASND) | Sponsored ADR | 04351P101 | $134.9M | 2,063,336 | 37.2% |
| Argenx SE(ARGX) | Sponsored ADR | 04016X101 | $69.4M | 863,275 | 19.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | Common | 14888U101 | $11.2M | 4,692,343 | 3.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $7.1M | 317,100 | 2.0% |
| Immunomedics Inc(IMMU) | Common | 452907108 | $247.5K | 16,939,461 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $143.0K | 9,505,447 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $136.5K | 8,078,505 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $135.0K | 4,398,101 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $85.3K | 1,765,548 | 0.0% |
| Avexis Inc | Common | 05366U100 | $83.4K | 675,262 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common | 88322Q108 | $74.3K | 5,229,619 | 0.0% |
| Horizon Pharma PLC | Common | G4617B105 | $73.3K | 5,158,683 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common | 189464100 | $61.6K | 1,165,884 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $56.2K | 825,368 | 0.0% |
| Medicines Co | Common | 584688105 | $53.9K | 1,635,817 | 0.0% |
| Assembly Biosciences Inc | Common | 045396108 | $53.8K | 1,093,934 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common | 695127100 | $53.4K | 1,715,072 | 0.0% |
| Endocyte Inc | Common | 29269A102 | $51.8K | 5,695,200 | 0.0% |
| Zogenix Inc | Common | 98978L204 | $47.6K | 1,189,213 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common | 921659108 | $46.8K | 2,775,191 | 0.0% |
| Armo Biosciences Inc | Common | 04225U104 | $45.2K | 1,207,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common | 268158201 | $32.8K | 1,650,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common | 04269X105 | $31.4K | 1,922,655 | 0.0% |
| Dermira Inc(DERMEUR) | Common | 24983L104 | $27.4K | 3,427,378 | 0.0% |
| Catalyst Biosciences Inc | Common | 14888D208 | $26.4K | 1,024,124 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $26.2K | 750,300 | 0.0% |
| Teligent Inc | Common | 87960W104 | $17.8K | 5,299,431 | 0.0% |
| Intec Pharma LTD | Common | M53644106 | $13.9K | 2,195,705 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common | 09060J106 | $12.2K | 5,437,779 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common | 481116101 | $11.7K | 523,174 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common | 053588109 | $9.4K | 3,231,893 | 0.0% |
| Stemline Therapeutics Inc | Common | 85858C107 | $8.0K | 524,321 | 0.0% |
| Oncosec Medical Inc | Common | 68234L207 | $7.5K | 4,007,696 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common | 48576U106 | $7.5K | 560,658 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common | 03753U106 | $7.5K | 396,635 | 0.0% |
| Alimera Sciences Inc | Common | 016259103 | $6.4K | 6,241,581 | 0.0% |
| Viveve Medical Inc | Common | 92852W204 | $5.6K | 1,533,276 | 0.0% |
| Viewray Inc(VRAYQ) | Common | 92672L107 | $4.0K | 730,161 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $3.9K | 783,910 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Call | Common | 03152W109 | $3.8K | 2,350,100 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | Common | 25985T102 | $3.4K | 125,000 | 0.0% |
| Agenus Inc(AGENEUR) | Common | 00847G705 | $3.3K | 704,554 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common | 31447P100 | $3.3K | 272,666 | 0.0% |
| Pernix Therapeutics Holdings Inc | Convertible Debt | 71426VAK4 | $2.8K | $6,000,000 | 0.0% |
| Solid Biosciences Inc | Common | 83422E105 | $2.1K | 275,000 | 0.0% |
| Uniqure NV(QURE) | Shares | N90064101 | $1.6K | 67,758 | 0.0% |
| Global Blood Therapeutics IncCall | Common | 37890U108 | $1.4K | 152,000 | 0.0% |
| Spdr Series Trust - S&P Biotech(XBI)Put | ETF | 78464A870 | $998 | 750,000 | 0.0% |
| Veracyte Inc(VCYT) | Common | 92337F107 | $665 | 119,680 | 0.0% |