Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $26.0M | 2,000,000 | 32.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $19.7M | 295,000 | 24.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.9M | 800,000 | 23.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $16.3M | 1,200,000 | 20.1% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $59.5K | 1,280,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $31.2K | 200,000 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $25.6K | 926,454 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $20.3K | 666,894 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $16.9K | 268,500 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $16.7K | 664,186 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $16.6K | 850,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $15.9K | 300,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $15.2K | 625,000 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $15.0K | 400,000 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $14.6K | 456,426 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $14.4K | 455,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $14.3K | 4,000,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $10.8K | 400,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $10.1K | 450,000 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $9.0K | 150,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $8.5K | 135,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $8.5K | 344,438 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $7.5K | 410,000 | 0.0% |
| Calliditas Therapeutics AB | SPONSERED ADS | 13124Q106 | $7.0K | 300,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $6.9K | 1,165,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $6.8K | 325,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.8K | 562,900 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $6.7K | 91,841 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $6.2K | 600,000 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $5.8K | 290,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.7K | 750,000 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $4.7K | 123,465 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $4.6K | 110,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.6K | 900,000 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $4.5K | 155,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $4.4K | 400,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $3.1K | 150,000 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $2.8K | 361,945 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.1K | 121,128 | 0.0% |
| Chardan Healthcr Acqstn 2 Co | UNIT 99/99/9999 | 15957T206 | $2.1K | 200,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $1.5K | 158,484 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $1.2K | 100,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $825 | 50,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $739 | 57,475 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $612 | 200,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $455 | 12,600 | 0.0% |