Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $32.0M | 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 | $20.6M | 40,000 | 64.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.1M | 550,000 | 31.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $751.0K | 112,880 | 2.3% |
| Odonate Therapeutics Inc | COM | 676079106 | $204.7K | 15,238,782 | 0.6% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $67.8K | 2,965,485 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $42.9K | 2,896,904 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $38.9K | 599,091 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $38.8K | 2,628,678 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $37.9K | 9,405,490 | 0.1% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $18.8K | 500,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.2K | 160,000 | 0.1% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $14.9K | 1,578,795 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $12.6K | 1,246,121 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $9.1K | 700,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $6.8K | 500,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $4.9K | 468,750 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $2.6K | 62,262 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8K | 191,426 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.8K | 178,688 | 0.0% |
| Tenax Therapeutics Inc | COM NEW | 88032L209 | $708 | 460,000 | 0.0% |