Q1 2021 Holdings
Filed 2021-05-17 | 28 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $21.0M | 75,000 | 42.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.4M | 861,410 | 40.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0M | 311,217 | 16.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $43.0K | 1,350,000 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $33.7K | 760,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $29.4K | 930,000 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $28.6K | 382,085 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $27.8K | 1,332,773 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $27.1K | 1,201,100 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.2K | 156,406 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $26.1K | 375,870 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.4K | 89,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $23.1K | 135,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $20.4K | 872,415 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $18.5K | 4,755,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $16.5K | 1,007,012 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $14.8K | 593,712 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.9K | 649,516 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12.6K | 1,300,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.2K | 80,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $8.6K | 2,200,000 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $5.2K | 114,345 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $5.2K | 705,305 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $4.6K | 250,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $4.5K | 150,000 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $4.1K | 2,610,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $4.0K | 502,900 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.8K | 349,600 | 0.0% |