Q1 2020 Holdings
Filed 2020-05-15 | 151 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.7M | 65,856 | 32.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.3M | 1,462,234 | 31.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.2M | 218,771 | 12.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 87,900 | 9.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 630,000 | 6.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $285.0K | 30,928 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 795 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $244.9K | 950,000 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $66.0K | 400,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $64.4K | 250,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $63.5K | 130,000 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $45.4K | 143,400 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.6K | 550,000 | 0.1% |
| Acceleron Pharma Inc(XLRN)Put | COM | 00434H108 | $28.5K | 316,900 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)Call | COM | 02043Q107 | $26.9K | 246,900 | 0.1% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $22.1K | 375,000 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $21.5K | 239,249 | 0.1% |
| Myokardia IncPut | COM | 62857M105 | $19.7K | 419,600 | 0.1% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $19.4K | 250,000 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $19.4K | 250,000 | 0.1% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $18.9K | 210,200 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $18.7K | 250,000 | 0.1% |
| Zogenix IncPut | COM NEW | 98978L204 | $18.5K | 749,400 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $18.0K | 125,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $18.0K | 200,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.2K | 150,000 | 0.1% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $16.6K | 125,800 | 0.1% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $15.5K | 693,716 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND)Call | COM NEW | 53220K504 | $14.5K | 200,000 | 0.1% |
| Verastem Inc | COM | 92337C104 | $13.9K | 5,252,427 | 0.1% |
| Zogenix Inc | COM NEW | 98978L204 | $13.6K | 549,459 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $13.1K | 842,463 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)Put | COM | 02043Q107 | $13.1K | 120,300 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $11.9K | 350,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $11.4K | 148,900 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $11.4K | 150,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $10.8K | 172,100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Put | COM | 48576U106 | $10.6K | 551,800 | 0.0% |
| Artara Therapeutics Inc(PRTOUSD) | COM | 04300J107 | $10.4K | 450,772 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $10.2K | 224,400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $10.1K | 240,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $10.0K | 102,600 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $10.0K | 3,638,000 | 0.0% |
| Argenx SE(ARGX)Call | SPONSORED ADR | 04016X101 | $9.9K | 75,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $8.8K | 150,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $8.7K | 100,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7.9K | 1,073,647 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $7.7K | 1,558,936 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $7.6K | 179,100 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $7.6K | 2,075,492 | 0.0% |