Q3 2020 Holdings
Filed 2020-11-16 | 43 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $131.8M | 1,732,550 | 56.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $75.6M | 1,832,300 | 32.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.1M | 67,505 | 9.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 123,686 | 1.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $874.0K | 118,000 | 0.4% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $412.6K | 4,852,383 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $193.9K | 6,032,956 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $157.9K | 2,791,693 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $139.6K | 504,033 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $111.1K | 7,867,114 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $79.3K | 785,406 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $76.4K | 6,403,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $74.3K | 5,086,152 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $52.4K | 457,529 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $50.2K | 1,994,905 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $40.3K | 4,170,281 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $36.1K | 590,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $28.2K | 3,003,875 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $26.1K | 4,469,411 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $22.2K | 280,438 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.8K | 1,368,317 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $13.4K | 1,077,200 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $13.3K | 1,328,734 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $8.7K | 786,400 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $6.0K | 331,813 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $5.4K | 368,722 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $3.1K | 256,800 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2.9K | 163,600 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.9K | 198,400 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.9K | 157,900 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $2.9K | 119,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2.8K | 1,184,092 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $2.4K | 489,319 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.3K | 343,700 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.5K | 170,800 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.0K | 265,700 | 0.0% |
| Alimera Sciences Inc | COM NEW | 016259202 | $976 | 200,919 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $682 | 19,800 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $473 | 24,500 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $403 | 31,330 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $165 | 77,044 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $145 | 116,246 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $115 | 36,319 | 0.0% |