Q2 2020 Holdings
Filed 2020-08-14 | 41 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $173.4M | 1,405,950 | 63.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $75.9M | 1,564,900 | 27.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 67,505 | 6.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.9M | 123,686 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $306.0K | 73,500 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $183.7K | 5,182,983 | 0.1% |
| Staar Surgical Co(STAA) | COM | 852312305 | $173.6K | 2,821,154 | 0.1% |
| Insmed Inc(INSM) | COM | 457669307 | $165.3K | 6,002,289 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $118.9K | 492,333 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $110.6K | 7,334,714 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $92.7K | 766,406 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $88.6K | 5,513,676 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $79.9K | 4,219,452 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $55.4K | 3,318,212 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $49.9K | 444,629 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $49.2K | 1,479,524 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $47.1K | 4,116,548 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $41.6K | 1,704,372 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $29.4K | 4,361,411 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $23.9K | 575,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $22.6K | 2,959,587 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $14.0K | 1,343,897 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.4K | 331,813 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $8.1K | 771,065 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $6.5K | 3,542,551 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $5.8K | 786,400 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $2.8K | 104,100 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $2.7K | 204,214 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $2.5K | 185,200 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1.9K | 127,700 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $1.8K | 47,234 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.5K | 194,600 | 0.0% |
| Alimera Sciences Inc | COM | 016259202 | $1.3K | 200,919 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.1K | 205,086 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $960 | 37,400 | 0.0% |
| Retrophin Inc | COM | 761299106 | $959 | 47,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $640 | 24,500 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $318 | 125,321 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $306 | 1,162,473 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K405 | $138 | 77,044 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $131 | 36,319 | 0.0% |