Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $84.3M | 1,995,747 | 80.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.8M | 664,097 | 7.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.9M | 100,100 | 5.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.8M | 118,330 | 4.6% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 139,718 | 1.0% |
| Zymeworks Inc | COM | 98985W102 | $82.5K | 2,324,688 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $78.7K | 1,763,387 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $71.5K | 2,387,606 | 0.1% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $62.2K | 1,977,502 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $52.7K | 556,252 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $52.4K | 1,824,479 | 0.1% |
| Nextcure Inc | COM | 65343E108 | $48.7K | 1,312,956 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $48.1K | 535,627 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $39.4K | 450,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $34.0K | 1,000,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $31.4K | 216,144 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $26.6K | 979,400 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $25.2K | 2,556,324 | 0.0% |
| Myokardia IncCall | COM | 62857M105 | $23.4K | 500,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $22.3K | 2,082,841 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $19.8K | 581,905 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $17.1K | 364,163 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $16.3K | 387,499 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $15.1K | 7,213,012 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14.4K | 357,379 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $13.8K | 542,929 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $11.0K | 825,000 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $9.8K | 1,000,000 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $9.1K | 1,729,759 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.9K | 2,773,811 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $6.0K | 1,277,955 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $4.4K | 1,652,013 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $4.2K | 103,500 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4.0K | 633,505 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.8K | 179,700 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $459 | 40,347 | 0.0% |