Q4 2019 Holdings
Filed 2020-02-14 | 37 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $53.5M | 1,250,000 | 65.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $22.6M | 550,000 | 27.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 78,400 | 3.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 160,073 | 2.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $138.8K | 5,015,175 | 0.2% |
| Zymeworks Inc | COM | 98985W102 | $101.1K | 2,223,789 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $84.1K | 1,750,000 | 0.1% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $75.2K | 727,200 | 0.1% |
| Nextcure Inc | COM | 65343E108 | $63.9K | 1,134,584 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $60.3K | 5,434,783 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $57.5K | 796,057 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $55.1K | 2,790,400 | 0.1% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $53.5K | 1,135,122 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $53.0K | 1,000,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $47.7K | 541,179 | 0.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $39.7K | 2,621,333 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $33.3K | 2,100,941 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $26.0K | 254 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $23.6K | 7,213,012 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $21.9K | 420,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH)Call | COM | 05156V102 | $20.3K | 1,000,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $14.9K | 250,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $14.8K | 141,683 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $13.0K | 250,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $12.9K | 466,507 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11.7K | 853,777 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $11.7K | 1,729,759 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $11.5K | 825,000 | 0.0% |
| Optinose Inc | COM | 68404V100 | $10.9K | 1,181,834 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $7.7K | 1,652,013 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.2K | 1,715,153 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.7K | 26,100 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $5.5K | 1,277,955 | 0.0% |
| Genfit S A | ADS | 372279109 | $4.1K | 207,766 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $3.9K | 65,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.3K | 97,359 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.2K | 70,000 | 0.0% |