Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $79.3M | 1,921,563 | 43.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $55.2M | 2,549,525 | 29.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $36.6M | 2,485,327 | 19.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $12.4M | 328,817 | 6.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $127.6K | 3,876,600 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $120.2K | 1,966,688 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $74.6K | 996,898 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $73.0K | 1,567,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $64.7K | 640,773 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $58.0K | 2,861,924 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $50.6K | 520,232 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $42.8K | 1,600,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $38.0K | 1,510,215 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $36.2K | 655,676 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $28.3K | 435,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $27.4K | 1,480,787 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.1K | 446,097 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $16.9K | 9,685,528 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15.5K | 1,548,479 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $15.0K | 1,589,724 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13.9K | 253,230 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $12.8K | 943,339 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $12.2K | 747,926 | 0.0% |
| Inventiva SA(IVA) | ADS | 46124U107 | $11.8K | 999,422 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $11.1K | 1,102,073 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $10.1K | 2,918,581 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $9.8K | 2,500,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $9.3K | 2,655,763 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7.5K | 594,750 | 0.0% |
| Liquidia Technologies Inc(LQDA) | COM | 53635D202 | $5.9K | 1,189,607 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $5.5K | 253,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.0K | 3,892,921 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $1.9K | 1,177,900 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $1.5K | 70,121 | 0.0% |