Q4 2018 Holdings
Filed 2019-02-14 | 40 holdings | $18.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $7.8M | 125,000 | 41.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.0M | 500,000 | 21.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 35,000 | 13.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 175,000 | 11.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.0M | 125,000 | 10.7% |
| Spdr Series Trust(XBI)CallA | S&P BIOTECH | 78464A870 | $53.8K | 750,000 | 0.3% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $17.0K | 400,000 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $13.4K | 1,250,000 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.3K | 80,000 | 0.1% |
| Immunomedics Inc(IMMU)PutA | COM | 452907108 | $11.4K | 800,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11.4K | 800,000 | 0.1% |
| Retrophin Inc | COM | 761299106 | $11.3K | 500,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10.2K | 275,000 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8.9K | 140,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $8.9K | 600,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.9K | 1,000,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $8.4K | 425,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.6K | 70,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $7.0K | 550,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.4K | 300,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.2K | 650,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $5.9K | 250,000 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $5.2K | 55,200 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $4.7K | 300,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $4.6K | 750,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $4.2K | 2,000,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $4.1K | 100,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $3.7K | 750,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.7K | 1,000,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.6K | 325,000 | 0.0% |
| Global Blood Therapeutics inPutA | COM | 37890U108 | $3.5K | 85,000 | 0.0% |
| Sage Therapeutics Inc(SG7)CallA | COM | 78667J108 | $2.9K | 30,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $2.0K | 300,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.6K | 200,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.0K | 3,525,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)CallA | COM | 46116X101 | $904 | 79,400 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $616 | 190,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $316 | 3,300 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $311 | 100,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $101 | 900 | 0.0% |