Q3 2019 Holdings
Filed 2019-11-14 | 44 holdings | $54.9M | 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 | $14.4M | 150,000 | 26.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $13.7M | 675,000 | 24.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.5M | 185,000 | 22.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.7M | 50,000 | 10.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $4.3M | 1,500,000 | 7.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.0M | 185,000 | 7.3% |
| Spdr Series Trust(XBI)PutA | S&P BIOTECH | 78464A870 | $30.6K | 401,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $29.7K | 100,000 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.9K | 325,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $21.4K | 275,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.6K | 220,000 | 0.0% |
| Immunomedics Inc(IMMU)CallA | COM | 452907108 | $15.9K | 1,201,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.4K | 110,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)PutA | COM | 803607100 | $15.1K | 200,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14.6K | 350,000 | 0.0% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $14.2K | 75,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $13.7K | 1,705,000 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $12.6K | 105,600 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9.6K | 725,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9.5K | 250,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.1K | 500,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $7.9K | 1,450,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.3K | 625,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $6.4K | 522,500 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.4K | 350,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.7K | 125,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.5K | 350,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $4.4K | 1,750,000 | 0.0% |
| Invesco Curncyshs Swiss Fran(FXF) | SWISS FRANC | 46138R108 | $4.4K | 47,500 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $4.4K | 235,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.3K | 225,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $4.1K | 225,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.0K | 50,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.7K | 315,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $3.4K | 235,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $3.0K | 250,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $2.9K | 242,950 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.4K | 825,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.3K | 440,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $2.2K | 155,253 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.9K | 382,500 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.4K | 132,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.0K | 100,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $272 | 42,500 | 0.0% |