Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $184.1M | 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 | $87.5M | 1,804,993 | 47.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $47.7M | 3,510,073 | 25.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $35.8M | 1,520,635 | 19.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.1M | 1,448,604 | 6.6% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $104.6K | 3,480,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $102.3K | 3,724,976 | 0.1% |
| Zymeworks Inc | COM | 98985W102 | $92.9K | 2,574,688 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $87.4K | 2,102,368 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $82.0K | 1,302,399 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $75.0K | 620,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $64.7K | 3,320,808 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $61.5K | 840,900 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $55.2K | 450,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $41.9K | 1,500,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $34.2K | 542,200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $33.6K | 15,398,079 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $22.3K | 1,610,154 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $21.8K | 2,082,841 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $21.4K | 999,666 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $21.0K | 7,213,012 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $19.2K | 500,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $18.6K | 1,345,397 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $16.7K | 330,000 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $16.1K | 459,503 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $14.2K | 1,579,891 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $11.9K | 2,261,700 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $10.8K | 1,277,955 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $6.8K | 203,500 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $6.8K | 280,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.2K | 2,773,811 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $6.2K | 214,631 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.5K | 58,056 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $3.5K | 675,679 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $2.6K | 1,460,697 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $965 | 92,502 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $233 | 14,065 | 0.0% |