Q1 2018 Holdings
Filed 2018-05-15 | 31 holdings | $311.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $277.3M | 4,240,536 | 89.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $33.3M | 6,984,692 | 10.7% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $301.2K | 7,512,049 | 0.1% |
| Avexis Inc | COM | 05366U100 | $127.1K | 1,028,289 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $60.2K | 2,830,455 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $56.9K | 353,133 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $46.7K | 1,620,653 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $45.9K | 1,145,268 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $37.6K | 3,933,489 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $35.4K | 2,857,143 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $35.3K | 3,881,793 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $35.1K | 2,472,344 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $33.5K | 2,113,236 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $20.5K | 3,851,808 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $20.2K | 2,689,444 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $19.9K | 900,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $16.4K | 1,525,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $14.7K | 5,062,759 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $13.7K | 1,441,070 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $13.3K | 514,917 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.1K | 659,059 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $10.6K | 741,647 | 0.0% |
| Biohaven Pharmactl Hldg Co LTD(BHVN) | COM | G11196105 | $9.4K | 363,636 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.9K | 2,029,396 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $6.7K | 2,471,456 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.0K | 496,071 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $4.1K | 253,547 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $3.3K | 1,337,462 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.5K | 40,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $337 | 285,491 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $222 | 56,951 | 0.0% |