Q1 2020 Holdings
Filed 2020-05-14 | 78 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 165,000 | 28.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.6M | 157,000 | 15.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.9M | 145,781 | 13.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.3M | 1,838,100 | 12.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $4.8M | 264,681 | 10.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.7M | 32,573 | 8.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $2.6M | 1,069,089 | 6.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 10,265 | 3.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $103.0K | 900,000 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $66.8K | 868,518 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $54.1K | 209,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.7K | 348,653 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.5K | 780,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $42.4K | 970,000 | 0.1% |
| Spdr SER TR(XBI)Put | PUT | 78464A870 | $38.7K | 500,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $34.7K | 576,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.5K | 570,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $25.2K | 258,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.4K | 249,396 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $18.6K | 2,017,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 550,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 93,964 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $11.5K | 140,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $10.6K | 550,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 5,270 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.5K | 201,107 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $9.0K | 1,013,039 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8.7K | 873,215 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.7K | 915,302 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $8.0K | 307,379 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.9K | 145,207 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $7.3K | 206,830 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $7.2K | 2,931,018 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $7.1K | 478,171 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6.4K | 109,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 35,529 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.1K | 1,260,694 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4.9K | 206,619 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $4.9K | 119,500 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $4.9K | 3,284,795 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $4.7K | 335,016 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $4.5K | 475,677 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $4.5K | 397,000 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $4.2K | 1,109,564 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.7K | 526,075 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.2K | 356,713 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.9K | 2,536,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.8K | 590,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 16,452 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.6K | 104,839 | 0.0% |