Q4 2019 Holdings
Filed 2020-02-14 | 40 holdings | $39.9M | 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 | $25.0M | 179,898 | 62.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12.9M | 124,937 | 32.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.6M | 212,449 | 4.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $32.7K | 253,660 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.2K | 226,002 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $27.1K | 210,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $25.8K | 200,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20.6K | 962,553 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $18.0K | 587,108 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $17.9K | 204,420 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $17.7K | 389,153 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $16.8K | 231,009 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $15.0K | 287,024 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $14.2K | 267,676 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13.7K | 190,150 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.4K | 55,700 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10.2K | 187,242 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $10.0K | 3,322,816 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.9K | 138,425 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.4K | 186,238 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $6.1K | 1,350,351 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.1K | 220,543 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $5.2K | 134,397 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.1K | 223,337 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $4.8K | 101,050 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.8K | 339,900 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.5K | 523,462 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $4.4K | 114,411 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.8K | 188,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $3.2K | 424,618 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $3.0K | 39,647 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.0K | 523,803 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $2.8K | 1,145,528 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.5K | 27,279 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $2.5K | 613,999 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.3K | 86,591 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $2.1K | 123,635 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.6K | 227,835 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $499 | 40,529 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $493 | 122,931 | 0.0% |