Q2 2020 Holdings
Filed 2020-08-14 | 164 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $21.4M | 1,647,439 | 41.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $9.6M | 1,392,565 | 18.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $7.5M | 177,544 | 14.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.3M | 327,771 | 10.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.2M | 46,008 | 4.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.8M | 165,000 | 3.4% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $1.3M | 73,067 | 2.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.1M | 378,574 | 2.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $394.0K | 1,750 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $215.9K | 700,000 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 795 | 0.4% |
| Blueprint Medicines Corp(2L9)Put | COM | 09627Y109 | $31.2K | 400,000 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $31.0K | 125,000 | 0.1% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $28.8K | 500,000 | 0.1% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $28.3K | 125,800 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $28.0K | 250,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $26.1K | 167,100 | 0.1% |
| Zymeworks IncCall | COM | 98985W102 | $25.2K | 700,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.8K | 600,000 | 0.0% |
| Ascendis Pharma A S(ASND)Call | SPONSORED ADR | 04351P101 | $21.4K | 145,000 | 0.0% |
| Vanguard Index FDS(VNQ)Put | REAL ESTATE ETF | 922908553 | $19.6K | 250,000 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $19.3K | 300,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD)Put | COM | 024835100 | $19.2K | 550,000 | 0.0% |
| Acceleron Pharma Inc(XLRN)Call | COM | 00434H108 | $17.9K | 187,700 | 0.0% |
| Myokardia IncPut | COM | 62857M105 | $17.5K | 180,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $17.1K | 150,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $17.1K | 2,055,977 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.7K | 201,662 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $15.6K | 150,000 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $15.5K | 527,964 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $14.9K | 500,000 | 0.0% |
| Global Blood Therapeutics inCall | COM | 37890U108 | $14.5K | 230,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $14.3K | 268,818 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $13.9K | 600,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $13.7K | 507,559 | 0.0% |
| Horizon Therapeutics PUB LTDCall | SHS USD | G16411810 | $13.7K | 246,500 | 0.0% |
| Novavax IncPut | COM | 670002901 | $13.7K | 164,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $13.5K | 1,113,395 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $13.2K | 179,100 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $13.1K | 83,700 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $12.4K | 3,271,238 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $11.9K | 439,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $11.8K | 459,300 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR)Put | COM | 21833P103 | $11.3K | 1,350,000 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $11.3K | 600,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $10.8K | 1,468,647 | 0.0% |
| Blueprint Medicines Corp(2L9)Call | COM | 09627Y109 | $10.0K | 128,400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $9.7K | 200,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $9.6K | 84,700 | 0.0% |
| Sage Therapeutics Inc(SG7)Call | COM | 78667J108 | $9.5K | 229,300 | 0.0% |