Q1 2019 Holdings
Filed 2019-05-15 | 39 holdings | $101.0M | 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 | $45.3M | 385,000 | 44.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.2M | 900,000 | 23.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0M | 150,000 | 13.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.1M | 450,000 | 6.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.4M | 310,000 | 4.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.1M | 500,000 | 4.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.6M | 175,000 | 2.6% |
| Ascendis Pharma A S(ASND)PutA | SPONSORED ADR | 04351P101 | $21.8K | 185,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19.2K | 240,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $17.7K | 1,300,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15.9K | 300,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $15.4K | 800,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.7K | 80,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11.9K | 75,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $11.4K | 400,000 | 0.0% |
| Retrophin Inc | COM | 761299106 | $11.3K | 500,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.0K | 150,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.9K | 1,150,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $10.5K | 600,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $10.0K | 750,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)CallA | COM | G11196105 | $9.0K | 175,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.8K | 700,000 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $8.6K | 91,800 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $8.4K | 115,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $7.3K | 500,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.8K | 175,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $6.7K | 300,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $6.6K | 850,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $6.2K | 500,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $5.8K | 150,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $5.5K | 2,100,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.5K | 750,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $5.4K | 300,000 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $3.6K | 700,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $2.6K | 200,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $1.2K | 2,000,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $920 | 100,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $811 | 100,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $625 | 11,500 | 0.0% |