Q2 2021 Holdings
Filed 2021-08-16 | 30 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.4M | 861,410 | 53.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 32,500 | 29.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.3M | 1,000,000 | 16.5% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $37.0K | 1,378,495 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $36.2K | 817,040 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $34.5K | 505,670 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $31.6K | 176,406 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.7K | 104,600 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $25.4K | 1,394,107 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $18.7K | 4,830,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA)Call | COM | 45826J105 | $16.2K | 100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.2K | 100,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $15.8K | 1,084,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15.4K | 1,600,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.2K | 250,000 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $14.2K | 672,559 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $13.6K | 436,089 | 0.0% |
| Fibrogen Inc(FGENEUR)Call | COM | 31572Q808 | $13.3K | 500,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $13.0K | 919,887 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $12.0K | 700,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $11.9K | 1,300,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $10.9K | 1,111,111 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $10.4K | 500,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $10.4K | 400,051 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $9.2K | 329,086 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $8.5K | 1,974,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $6.5K | 2,200,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $6.5K | 1,500,000 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $6.3K | 900,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $2.1K | 35,000 | 0.0% |