Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.5M | 720,502 | 60.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.9M | 164,150 | 21.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $8.4M | 421,383 | 13.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.4M | 175,000 | 3.8% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $45.0K | 390,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $42.6K | 917,427 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $39.3K | 454,417 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $38.4K | 700,000 | 0.1% |
| Zymeworks Inc | COM | 98985W102 | $37.8K | 799,722 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $29.8K | 1,302,871 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $29.5K | 1,024,800 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $28.3K | 1,239,287 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $27.8K | 900,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $26.5K | 345,120 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $25.8K | 595,473 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $22.8K | 150,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $17.7K | 856,162 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $16.9K | 4,083,909 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.3K | 60,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.7K | 824,580 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.3K | 1,300,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $13.0K | 487,452 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.7K | 977,647 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.5K | 475,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $9.1K | 1,845,000 | 0.0% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $8.3K | 236,400 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $8.0K | 5,055,189 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $6.2K | 166,500 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $4.4K | 64,345 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.2K | 75,000 | 0.0% |
| Silverback Therapeutics Inc(SPRY) | COM | 82835W108 | $3.2K | 70,000 | 0.0% |
| Calithera Biosciences Inc(CALAEUR)Call | COM | 13089P101 | $2.5K | 500,000 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $578 | 270,000 | 0.0% |