Q4 2019 Holdings
Filed 2020-02-14 | 52 holdings | $88.4M | 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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XBI)PutA | S&P BIOTECH | 78464A870 | $47.6K | 500,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.0K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $64.4K | 200,000 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $7.7M | 430,000 | 8.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.2M | 225,000 | 10.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $10.4M | 3,000,000 | 11.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $12.2M | 600,000 | 13.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20.7M | 200,000 | 23.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $27.8M | 200,000 | 31.5% |