Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $323.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $282.1M | 4,240,536 | 87.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $40.0M | 6,984,692 | 12.4% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $287.3K | 7,512,049 | 0.1% |
| Solid Biosciences Inc | COM | 83422E105 | $95.8K | 2,689,444 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $78.0K | 5,649,884 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $75.7K | 3,702,533 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $73.8K | 3,119,778 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $64.7K | 2,830,455 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $63.4K | 1,967,148 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $56.3K | 4,278,796 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $54.9K | 350,933 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $50.6K | 1,145,268 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $48.2K | 1,541,743 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $48.2K | 3,933,489 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $44.0K | 2,162,671 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $38.3K | 3,851,808 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $29.0K | 2,113,236 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $19.8K | 900,000 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $16.3K | 1,525,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $16.2K | 2,857,143 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.4K | 1,121,153 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11.7K | 1,441,070 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $11.4K | 5,062,759 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $10.9K | 741,647 | 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 | $1.7K | 40,000 | 0.0% |