Q2 2018 Holdings
Filed 2018-08-14 | 24 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcus Biosciences, Inc.(RCUS) | COM | 03969F109 | $42.2M | 3,445,461 | 68.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $12.7M | 191,588 | 20.5% |
| Aclaris Therapeutics, Inc.(ACRS) | COM | 00461U105 | $6.2M | 312,368 | 10.1% |
| Ardelyx Inc.(ARDX) | COM | 039697107 | $482.0K | 130,304 | 0.8% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $115.4K | 1,708,046 | 0.2% |
| Immunomedics, Inc.(IMMU) | COM | 452907108 | $60.2K | 2,541,729 | 0.1% |
| Alder BioPharmaceuticals, Inc.(ALDR1EUR) | COM | 014339105 | $46.5K | 2,942,130 | 0.1% |
| Achaogen, Inc. | COM | 004449104 | $24.9K | 2,874,418 | 0.0% |
| Aimmune Therapeutics, Inc.(AIMT) | COM | 00900T107 | $22.9K | 851,213 | 0.0% |
| CymaBay Therapeutics, Inc.(CBAYUSD) | COM | 23257D103 | $21.0K | 1,562,040 | 0.0% |
| Myokardia, Inc. | COM | 62857M105 | $19.5K | 392,789 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $15.9K | 250,000 | 0.0% |
| Acceleron Pharma Inc.(XLRN) | COM | 00434H108 | $13.5K | 278,753 | 0.0% |
| Epizyme, Inc.(EPZMEUR) | COM | 29428V104 | $12.7K | 940,685 | 0.0% |
| Audentes Therapeutics, Inc.(BOLDEUR) | COM | 05070R104 | $12.0K | 315,331 | 0.0% |
| Solid Biosciences Inc. | COM | 83422E105 | $12.0K | 337,884 | 0.0% |
| Verona Pharma Plc(VRNA) | SPONSORED ADS | 925050106 | $6.9K | 502,825 | 0.0% |
| Biohaven Pharmaceutical Holding Company Ltd.(BHVN) | COM | G11196105 | $4.2K | 105,706 | 0.0% |
| Sangamo Therapeutics, Inc.(SGMO) | COM | 800677106 | $3.8K | 265,605 | 0.0% |
| Immunomedics, Inc.Put | COM | 452907958 | $3.6K | 150,000 | 0.0% |
| Immunomedics, Inc.Call | COM | 452907908 | $3.6K | 150,000 | 0.0% |
| Wave Life Sciences Ltd.(WVE) | SHS | Y95308105 | $2.9K | 75,000 | 0.0% |
| Tocagen, Inc. | COM | 888846102 | $1.4K | 148,552 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | COM | 09060J106 | $58 | 19,500 | 0.0% |