Q2 2018 Holdings
Filed 2018-08-14 | 139 holdings | $241.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | American Depositary Shares | 04351P101 | $164.9M | 2,479,514 | 68.3% |
| Coherus BioSciences (frmly Intekrin)(CHRS) | Common Shares | 19249H103 | $40.5M | 2,893,221 | 16.8% |
| Aclaris Therapeutics(ACRS) | Common Shares | 00461U105 | $30.7M | 1,539,480 | 12.7% |
| Catalyst Pharmaceuticals Inc(CPRX)A | COMM | 14888U101 | $4.5M | 1,449,957 | 1.9% |
| Nucana Biomed | Ordinary Shares | GB00BYWYV | $76.0K | 4,000,000 | 0.0% |
| ObsEva SA | Common Shares | H5861P103 | $71.9K | 4,749,623 | 0.0% |
| Natera(NTRA) | Common Shares | 632307104 | $58.4K | 3,100,560 | 0.0% |
| Merus N.V. | Common Shares | N5749R100 | $44.6K | 1,961,039 | 0.0% |
| Spark Therapeutics | Common Shares | 84652J103 | $39.8K | 481,270 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | Common Shares | 05070R104 | $35.7K | 933,640 | 0.0% |
| Iterum Therapeutics | Common Shares | G6333L101 | $18.8K | 1,726,514 | 0.0% |
| Allergan plcA | COMM | G0177J108 | $18.6K | 111,550 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COMM | 015351109 | $17.5K | 140,752 | 0.0% |
| Kiniksa Pharmaceuticals, Ltd | Common Stock Class A | G5269C101 | $16.0K | 922,700 | 0.0% |
| Celgene Corp(CELG)A | COMM | 151020104 | $14.6K | 184,399 | 0.0% |
| Apellis Pharmaceuticals, Inc(APLS) | Common Shares | 03753U106 | $13.5K | 615,802 | 0.0% |
| Nucana Biomed | American Depositary Shares | 67022C106 | $12.7K | 666,666 | 0.0% |
| Amarin | Series A Preferred Stock | 023111PR2 | $12.0K | 3,886,718 | 0.0% |
| Crispr Therapeutics AG(CRSP)PutA | COMM | H17182108 | $11.8K | 200,000 | 0.0% |
| AstraZeneca PLC(AZN)A | ADR | 046353108 | $11.6K | 329,800 | 0.0% |
| Amarin | American Depositary Shares | 023111206 | $10.3K | 3,321,588 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)A | COMM | 00900T107 | $10.1K | 375,044 | 0.0% |
| Heron Therapeutics Inc(HRTX)A | COMM | 427746102 | $10.0K | 258,585 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)A | COMM | 45845P108 | $9.0K | 106,817 | 0.0% |
| GW Pharmaceuticals PLCA | ADR | 36197T103 | $8.8K | 63,070 | 0.0% |
| bluebird bio IncA | COMM | 09609G100 | $8.7K | 55,371 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR)A | COMM | 00548A106 | $7.3K | 283,398 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COMM | 766559603 | $6.4K | 2,272,727 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COMM | 803607100 | $6.4K | 48,400 | 0.0% |
| Kadmon Holdings Inc(KDMN)A | COMM | 48283N106 | $6.1K | 1,769,583 | 0.0% |
| Esperion Therapeutics Inc(ESPR)A | COMM | 29664W105 | $5.9K | 151,161 | 0.0% |
| Blueprint Medicines Corp(2L9)A | COMM | 09627Y109 | $5.9K | 92,200 | 0.0% |
| Synlogic Inc. (fmrly Mirna) | Common Shares | 87166L100 | $5.7K | 574,972 | 0.0% |
| Histogenics | Common Shares | 43358V109 | $5.2K | 2,077,040 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD)A | COMM | 185063104 | $4.6K | 432,904 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM)A | COMM | 76243J105 | $4.4K | 140,300 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | COMM | 69366J200 | $4.3K | 127,079 | 0.0% |
| Kala Pharmaceuticals IncA | COMM | 483119103 | $4.2K | 303,376 | 0.0% |
| Otonomy IncA | COMM | 68906L105 | $3.8K | 979,978 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR)A | COMM | 20600T108 | $3.7K | 858,850 | 0.0% |
| Puma Biotechnology Inc(PBYI)A | COMM | 74587V107 | $3.7K | 61,936 | 0.0% |
| Spectrum Pharmaceuticals IncA | COMM | 84763A108 | $3.6K | 169,965 | 0.0% |
| Foamix Pharmaceuticals LtdA | COMM | M46135105 | $3.4K | 682,399 | 0.0% |
| Dermira Inc(DERMEUR)A | COMM | 24983L104 | $3.4K | 364,340 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)A | COMM | 75615P103 | $3.1K | 89,909 | 0.0% |
| Kura Oncology Inc(KURA)A | COMM | 50127T109 | $3.1K | 167,900 | 0.0% |
| Edge Therapeutics | Common Shares | 279870109 | $2.9K | 2,852,711 | 0.0% |
| Savara Inc(SVRA)A | COMM | 805111101 | $2.9K | 256,692 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)A | COMM | 00163U106 | $2.8K | 142,511 | 0.0% |
| Chiasma(CHMA) | Common Shares | 16706W102 | $2.4K | 1,767,102 | 0.0% |