Q3 2018 Holdings
Filed 2018-11-15 | 144 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | Common Shares - ADR | 04351P101 | $175.7M | 2,479,514 | 69.4% |
| Coherus BioSciences(CHRS) | Common Shares | 19249H103 | $47.3M | 2,868,221 | 18.7% |
| Aclaris Therapeutics(ACRS) | Common Shares | 00461U105 | $22.4M | 1,539,480 | 8.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMM | 14888U101 | $5.9M | 1,549,552 | 2.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $1.2M | 89,919 | 0.5% |
| Nucana Biomed | Ordinary Shares | GB00BYWYV | $99.7K | 4,000,000 | 0.0% |
| ObsEva SA | Common Shares | H5861P103 | $85.6K | 4,749,623 | 0.0% |
| Amarin | Common Shares - ADR | 023111206 | $84.7K | 5,208,306 | 0.0% |
| Natera(NTRA) | Common Shares | 632307104 | $74.2K | 3,100,560 | 0.0% |
| Principia Biopharma(PRNB) | Common Shares | 74257L108 | $59.6K | 2,059,146 | 0.0% |
| Y-mAbs Therapeutics, Inc(YMABUSD) | Common Shares | 984241109 | $55.9K | 2,104,278 | 0.0% |
| Merus N.V. | Common Shares | N5749R100 | $38.7K | 1,961,039 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | Common Shares | 05070R104 | $37.0K | 933,640 | 0.0% |
| Spark Therapeutics | Common Shares | 84652J103 | $26.3K | 481,270 | 0.0% |
| Kiniksa Pharmaceuticals, Ltd | Common Shares - Class A | G5269C101 | $23.5K | 922,700 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $18.4K | 412,746 | 0.0% |
| Allergan plc | COMM | G0177J108 | $18.3K | 96,021 | 0.0% |
| Nucana Biomed | Common Shares - ADR | 67022C106 | $16.6K | 666,666 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMM | 74587V107 | $15.4K | 336,835 | 0.0% |
| Entasis Therapeutics Holdings Inc. | Common Shares | 293614103 | $12.8K | 1,180,178 | 0.0% |
| Iterum Therapeutics | Common Shares | G6333L101 | $11.4K | 1,726,514 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM | 766559603 | $10.5K | 3,260,931 | 0.0% |
| Apellis Pharmaceuticals, Inc(APLS) | Common Shares | 03753U106 | $9.8K | 549,580 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $9.5K | 240,608 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMM | 427746102 | $9.4K | 295,589 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMM | 015351109 | $9.1K | 65,360 | 0.0% |
| Tesaro Inc | COMM | 881569107 | $8.7K | 223,675 | 0.0% |
| Synlogic Inc. (fmrly Mirna) | Common Shares | 87166L100 | $8.2K | 574,972 | 0.0% |
| Savara Inc(SVRA) | COMM | 805111101 | $7.8K | 698,225 | 0.0% |
| AstraZeneca PLC(AZN)Call | COMM | 046353108 | $7.7K | 193,400 | 0.0% |
| Exelixis Inc(EXEL) | COMM | 30161Q104 | $7.2K | 403,594 | 0.0% |
| AnaptysBio Inc(ANAB) | COMM | 032724106 | $6.9K | 69,615 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMM | 00548A106 | $6.9K | 345,756 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMM | 00900T107 | $6.1K | 222,295 | 0.0% |
| Chiasma(CHMA) | Common Shares | 16706W102 | $5.9K | 1,767,102 | 0.0% |
| Dermira Inc(DERMEUR) | COMM | 24983L104 | $5.4K | 495,293 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMM | 03152W109 | $5.4K | 445,969 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COMM | 48283N106 | $5.2K | 1,842,502 | 0.0% |
| Biohaven Pharmaceutical Holding Company Ltd(BHVN) | COMM | G11196105 | $5.0K | 133,066 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM | 803607100 | $4.8K | 29,915 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM | 76243J105 | $4.6K | 159,302 | 0.0% |
| Kura Oncology Inc(KURA) | COMM | 50127T109 | $4.3K | 247,385 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMM | 09627Y109 | $4.0K | 51,339 | 0.0% |
| Foamix Pharmaceuticals Ltd | COMM | M46135105 | $3.8K | 668,619 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COMM | 185063104 | $3.7K | 606,914 | 0.0% |
| Molecular Partners AG | COMM | H55351102 | $3.2K | 144,960 | 0.0% |
| MorphoSys AG | COMM | D55040105 | $3.2K | 30,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COMM | 20600T108 | $3.1K | 538,915 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM | 29428V104 | $3.1K | 291,318 | 0.0% |
| Otonomy Inc | COMM | 68906L105 | $2.7K | 987,778 | 0.0% |