Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $60.1M | 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 | $9.6M | 65,000 | 16.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $9.1M | 1,900,000 | 15.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.9M | 550,000 | 14.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.2M | 100,000 | 13.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0M | 165,000 | 13.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.2M | 115,000 | 10.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.2M | 1,000,000 | 6.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.0M | 120,000 | 6.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.6M | 150,000 | 2.7% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $33.6K | 300,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $20.4K | 575,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.0K | 65,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $19.5K | 650,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $18.8K | 900,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $17.7K | 155,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $15.9K | 580,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $14.6K | 625,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $13.6K | 650,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $12.8K | 385,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $12.8K | 525,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.4K | 50,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $12.3K | 1,525,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.7K | 600,000 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $9.8K | 340,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $9.6K | 125,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.8K | 50,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $6.7K | 825,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $6.2K | 300,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $5.6K | 535,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $4.6K | 700,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.6K | 900,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.3K | 125,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.2K | 350,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.1K | 325,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $3.6K | 235,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $2.8K | 1,000,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.7K | 185,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,000 | 0.0% |
| Polypid LTD | SHS | M8001Q118 | $1.8K | 100,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $1.3K | 50,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $672 | 300,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $642 | 10,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $212 | 2,000 | 0.0% |