Q3 2020 Holdings
Filed 2020-11-12 | 97 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.2M | 790,000 | 64.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 35,000 | 6.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $6.9M | 182,070 | 6.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.5M | 370,000 | 5.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $5.0M | 32,599 | 4.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.2M | 243,000 | 3.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.2M | 135,000 | 3.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 10,265 | 2.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.6M | 1,081,292 | 2.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $568.0K | 40,000 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $73.3K | 883,808 | 0.1% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $58.3K | 210,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.6K | 380,000 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $56.2K | 1,120,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $44.9K | 820,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | CALL | 532457108 | $29.6K | 200,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0K | 110,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.8K | 285,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $24.1K | 171,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.1K | 156,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $21.1K | 150,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Put | PUT | 803607100 | $21.1K | 150,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $17.6K | 343,965 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.6K | 1,243,550 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $15.2K | 396,521 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $14.3K | 1,582,878 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $14.2K | 62,481 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.0K | 67,000 | 0.0% |
| Ishares TR(IWP)Put | PUT | 464287481 | $12.7K | 73,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,820 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $11.7K | 269,300 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $11.0K | 81,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11.0K | 359,494 | 0.0% |
| Abbvie Inc(ABBV)Call | CALL | 00287Y109 | $10.9K | 125,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 51,278 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $9.5K | 1,045,337 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.3K | 143,381 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $9.2K | 645,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.2K | 35,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $8.6K | 181,820 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $8.5K | 800,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.3K | 253,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $8.1K | 95,415 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $8.0K | 57,301 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.9K | 184,573 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $7.9K | 931,200 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $7.5K | 245,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $7.5K | 510,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7.5K | 188,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 70,246 | 0.0% |