Q3 2020 Holdings
Filed 2020-11-16 | 174 holdings | $57.2M | 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 | $21.8M | 1,469,730 | 38.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $10.9M | 358,941 | 19.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $8.0M | 1,530,436 | 14.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $5.3M | 153,048 | 9.3% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.4M | 284,151 | 4.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 56,008 | 4.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.5M | 113,768 | 2.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 55,000 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $852.0K | 3,000 | 1.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $784.0K | 50,000 | 1.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $478.0K | 200,000 | 0.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $360.0K | 115,000 | 0.6% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $94.7K | 850,000 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $91.2K | 549,000 | 0.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $77.4K | 1,093,900 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $74.4K | 530,100 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $67.0K | 200,000 | 0.1% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $40.7K | 375,400 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $39.4K | 138,800 | 0.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $30.0K | 386,500 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $28.4K | 100,000 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $25.4K | 1,171,600 | 0.0% |
| Zymeworks IncCall | COM | 98985W102 | $23.3K | 500,000 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $23.1K | 313,300 | 0.0% |
| Ascendis Pharma A/S(ASND)Call | SPONSORED ADR | 04351P101 | $22.4K | 145,000 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Call | COM | 81750R102 | $21.6K | 762,400 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR)Put | COM NEW | 10501E201 | $19.8K | 1,170,100 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $19.4K | 260,000 | 0.0% |
| IGM Biosciences Inc(1K0)Call | COM | 449585108 | $18.5K | 250,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $18.1K | 300,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $16.1K | 900,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $15.6K | 1,235,471 | 0.0% |
| Kodiak Sciences Inc(KOD)Put | COM | 50015M109 | $14.8K | 250,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $14.4K | 102,600 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)Call | COM | 558868105 | $13.6K | 114,900 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $13.5K | 150,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $13.1K | 1,716,293 | 0.0% |
| Cryoport Inc(CYRX)Call | COM PAR $0.001 | 229050307 | $12.9K | 272,900 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $12.8K | 1,743,545 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $12.2K | 722,443 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $11.9K | 250,000 | 0.0% |
| Zymeworks IncPut | COM | 98985W102 | $11.4K | 245,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Call | CL A | 75615P103 | $11.4K | 117,100 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $11.3K | 321,887 | 0.0% |
| Aimmune Therapeutics Inc(AIMT)Put | COM | 00900T107 | $11.2K | 326,500 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $11.2K | 2,162,549 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $11.0K | 1,481,147 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $10.6K | 600,000 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $9.6K | 115,300 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $9.0K | 100,000 | 0.0% |