Q1 2020 Holdings
Filed 2020-05-15 | 25 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $28.0M | 80,000 | 76.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.7M | 350,000 | 15.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.3M | 300,000 | 6.3% |
| Odonate Therapeutics Inc | COM | 676079106 | $388.6K | 14,075,269 | 1.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $44.3K | 1,300,000 | 0.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $41.4K | 2,965,485 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $34.0K | 2,896,904 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $33.9K | 8,080,345 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $32.4K | 2,290,827 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.8K | 208,415 | 0.1% |
| Avrobio Inc | COM | 05455M100 | $15.6K | 1,000,000 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $13.7K | 3,295,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13.0K | 2,032,980 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $11.8K | 255,616 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.8K | 800,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $5.0K | 500,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.5K | 423,823 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.9K | 300,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.1K | 299,800 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.9K | 170,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $693 | 13,483 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $637 | 41,444 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $621 | 431,273 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $583 | 100,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $93 | 1,000 | 0.0% |