Q3 2018 Holdings
Filed 2018-11-14 | 55 holdings | $58.3M | 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 | $15.9M | 225,000 | 27.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.3M | 175,000 | 26.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $10.4M | 500,000 | 17.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.5M | 125,000 | 16.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.8M | 500,000 | 6.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.0M | 175,000 | 5.1% |
| Spdr Series Trust(XBI)PutA | S&P BIOTECH | 78464A870 | $47.9K | 500,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $33.9K | 210,000 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $23.5K | 500,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $20.5K | 435,300 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $19.5K | 1,100,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $18.4K | 883,823 | 0.0% |
| Tesaro Inc | COM | 881569107 | $17.6K | 450,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $16.8K | 1,100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)PutA | COM | 60468T105 | $14.1K | 300,000 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $12.3K | 128,700 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $12.1K | 325,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $11.0K | 75,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)CallA | COM | 004225108 | $10.4K | 500,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $10.1K | 350,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $9.9K | 200,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.8K | 400,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $9.6K | 535,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $8.8K | 750,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.0K | 300,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $7.6K | 250,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7.5K | 200,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.0K | 750,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $6.7K | 2,000,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.0K | 60,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $5.8K | 400,000 | 0.0% |
| Global Blood Therapeutics inCallA | COM | 37890U108 | $5.7K | 150,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.0K | 225,000 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)CallA | COM | 02043Q107 | $4.4K | 50,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.2K | 1,500,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.0K | 230,000 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $3.6K | 300,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.6K | 200,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.4K | 75,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.3K | 185,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3.0K | 14,200 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $2.7K | 3,525,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.3K | 482,600 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.2K | 200,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.0K | 450,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.5K | 500,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.3K | 9,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 75,000 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $1.1K | 75,000 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $820 | 1,000,000 | 0.0% |