Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $453.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma(ASND) | Sponsored ADR | 04351P101 | $211.3M | 1,795,000 | 46.6% |
| Argenx SE(ARGX) | Sponsored ADR | 04016X101 | $104.9M | 840,000 | 23.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $99.5M | 1,120,000 | 22.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $35.6M | 1,325,000 | 7.9% |
| Immunomedics Inc(IMMU) | Common | 452907108 | $340.3K | 17,714,461 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | Common | 60468T105 | $283.1K | 3,862,500 | 0.1% |
| Amarin Corp PLC | Sponsored ADR | 023111206 | $166.1K | 8,000,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common | 803607100 | $142.4K | 1,195,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $129.2K | 9,500,000 | 0.0% |
| Horizon Pharma PLC | Common | G4617B105 | $105.7K | 4,000,000 | 0.0% |
| Zogenix Inc | Common | 98978L204 | $105.3K | 1,915,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $100.1K | 10,530,862 | 0.0% |
| Tricida Inc(1T7) | Common | 89610F101 | $65.7K | 1,700,000 | 0.0% |
| Myokardia Inc | Common | 62857M105 | $52.0K | 1,000,000 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $50.3K | 950,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common | 04269X105 | $48.8K | 2,000,000 | 0.0% |
| Medicines Co | Common | 584688105 | $43.7K | 1,562,000 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common | 09060J106 | $39.4K | 7,424,867 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common | 558868105 | $38.8K | 310,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | Common | 019770106 | $29.8K | 1,128,594 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | Common | 98420N105 | $24.4K | 2,400,000 | 0.0% |
| Intec Pharma LTD | Common | M53644106 | $18.3K | 2,500,000 | 0.0% |
| Assembly Biosciences Inc | Common | 045396108 | $17.7K | 900,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Common | 695127100 | $15.2K | 400,000 | 0.0% |
| Establishment Labs Holdings Inc(ESTA) | Common | G31249108 | $11.4K | 475,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common | 23257D103 | $9.6K | 725,000 | 0.0% |
| Alimera Sciences Inc | Common | 016259103 | $6.6K | 6,240,000 | 0.0% |
| Teligent Inc | Common | 87960W104 | $6.1K | 5,231,206 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | Common | 31447P100 | $5.4K | 1,105,999 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common | 50015M109 | $4.1K | 627,021 | 0.0% |
| Spdr Series Trust - S&P Biotech(XBI)Put | ETF | 78464A870 | $1.3K | 1,000,000 | 0.0% |
| Outlook Therapeutics Inc | Common | 69012T107 | $630 | 84,999 | 0.0% |