Q1 2020 Holdings
Filed 2020-05-15 | 49 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $16.9M | 150,000 | 36.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12.6M | 215,000 | 27.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.8M | 400,000 | 12.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.0M | 2,000,000 | 8.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.2M | 80,000 | 7.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 150,000 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,250 | 2.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $57.1K | 737,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $37.8K | 146,700 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.2K | 174,200 | 0.1% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $21.7K | 244,700 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $20.4K | 650,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14.2K | 1,050,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $12.8K | 1,305,500 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $11.7K | 2,000,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $11.1K | 710,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $10.9K | 400,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.5K | 350,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $9.1K | 650,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.8K | 115,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.2K | 50,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $5.0K | 225,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $4.4K | 585,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.2K | 1,725,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.0K | 1,500,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.7K | 150,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.7K | 325,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3.3K | 825,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.1K | 200,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $2.9K | 828,459 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $2.8K | 350,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.7K | 250,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.7K | 350,000 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $2.5K | 115,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.2K | 20,830 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.0K | 200,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.0K | 782,928 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.9K | 65,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.8K | 125,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.7K | 112,695 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.6K | 497,074 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.6K | 227,827 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.5K | 350,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.3K | 178,109 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.2K | 372,806 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $662 | 165,600 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $384 | 208,733 | 0.0% |