Q1 2020 Holdings
Filed 2020-05-15 | 41 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 265,600 | 49.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $13.5M | 120,000 | 33.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 39,644 | 10.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 193,129 | 5.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.3K | 187,350 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $14.1K | 300,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.8K | 460,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.9K | 82,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 194,500 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $10.8K | 304,417 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $9.8K | 173,865 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $9.5K | 185,933 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $9.0K | 603,338 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9K | 33,237 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $7.7K | 775,377 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $7.4K | 247,248 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.4K | 532,520 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $6.2K | 247,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $5.8K | 438,831 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5.5K | 2,325,582 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $5.0K | 69,658 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.8K | 1,275,500 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.5K | 72,831 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 105,512 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.4K | 75,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.3K | 193,144 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.1K | 446,882 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $4.0K | 995,600 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $4.0K | 400,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.8K | 152,144 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.7K | 276,635 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.6K | 46,399 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.8K | 123,465 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.7K | 1,111,867 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $2.6K | 33,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5K | 249,844 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.0K | 69,591 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $1.9K | 309,745 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $1.2K | 613,999 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $1.2K | 53,034 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $221 | 15,809 | 0.0% |