Q2 2020 Holdings
Filed 2020-08-13 | 87 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.1M | 734,598 | 78.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $5.8M | 1,984,949 | 6.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.1M | 34,373 | 5.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.4M | 730,557 | 3.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.3M | 10,265 | 2.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.1M | 155,000 | 2.3% |
| Spdr SER TR(XBI)Put | PUT | 78464A870 | $84.0K | 750,000 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $60.6K | 783,808 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $58.3K | 189,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $57.2K | 1,120,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $47.1K | 890,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.2K | 300,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.2K | 700,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $39.0K | 157,500 | 0.0% |
| Pfizer Inc(PFE)Put | PUT | 717081103 | $32.7K | 1,000,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.2K | 400,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $24.6K | 1,628,550 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $24.5K | 129,406 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $19.8K | 123,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 80,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $16.9K | 282,965 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 81,964 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.7K | 180,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 90,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $12.8K | 82,049 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.3K | 167,002 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $12.2K | 282,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 4,320 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $10.1K | 963,456 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $10.0K | 658,919 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $9.7K | 100,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.6K | 37,588 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.6K | 348,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $9.5K | 1,178,346 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.4K | 176,507 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $9.4K | 344,439 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 95,246 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $8.7K | 534,494 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.2K | 72,000 | 0.0% |
| Axovant Gene Therapies | COM | G0750W203 | $8.1K | 2,857,998 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.7K | 225,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $7.6K | 245,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7.4K | 392,831 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.2K | 582,878 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.1K | 340,016 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $7.0K | 700,710 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.9K | 30,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.4K | 46,017 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $6.1K | 158,289 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.0K | 144,573 | 0.0% |