Q4 2020 Holdings
Filed 2021-02-12 | 230 holdings | $82.5M | 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 | $23.9M | 1,364,990 | 29.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $14.5M | 87,090 | 17.6% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $9.4M | 293,941 | 11.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $7.5M | 1,155,436 | 9.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $5.0M | 151,500 | 6.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.7M | 227,000 | 5.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 56,008 | 3.6% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $2.3M | 284,151 | 2.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 300,000 | 2.4% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.6M | 400,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 5,700 | 1.7% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $1.1M | 23,648 | 1.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.0M | 22,900 | 1.2% |
| Alector Inc(ALEC) | COM | 014442107 | $870.0K | 57,500 | 1.1% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $851.0K | 75,445 | 1.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $469.0K | 41,762 | 0.6% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $408.0K | 115,000 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $358.0K | 4,216 | 0.4% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $151.5K | 1,450,000 | 0.2% |
| Sarepta Therapeutics Inc(SRPT)Put | COM | 803607100 | $148.5K | 870,900 | 0.2% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $127.8K | 908,100 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $115.2K | 470,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.7K | 240,000 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $88.1K | 360,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $85.4K | 501,000 | 0.1% |
| Horizon Therapeutics PUB LCall | SHS | G46188101 | $71.5K | 977,200 | 0.1% |
| Argenx SE(ARGX)Put | SPONSORED ADR | 04016X101 | $59.3K | 201,500 | 0.1% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $41.0K | 440,100 | 0.0% |
| Novavax Inc(NVAX)Put | COM NEW | 670002401 | $36.1K | 323,700 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $31.8K | 2,716,840 | 0.0% |
| Chemocentryx Inc(CCXIEUR)Put | COM | 16383L106 | $28.0K | 451,700 | 0.0% |
| Zymeworks IncPut | COM | 98985W102 | $27.4K | 580,200 | 0.0% |
| Biontech SE(BNTX)Put | SPONSORED ADS | 09075V102 | $26.1K | 319,900 | 0.0% |
| Beigene LTD(ONC)Put | SPONSORED ADR | 07725L102 | $25.1K | 97,300 | 0.0% |
| IGM Biosciences Inc(1K0)Put | COM | 449585108 | $22.1K | 250,000 | 0.0% |
| Curevac N VPut | COM | N2451R105 | $21.2K | 261,200 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR)Put | CL A | 75615P103 | $20.6K | 166,600 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $20.2K | 1,063,961 | 0.0% |
| Arvinas Inc(ARVN)Call | COM | 04335A105 | $19.8K | 232,700 | 0.0% |
| Horizon Therapeutics PUB LPut | SHS | G46188101 | $19.4K | 265,000 | 0.0% |
| Beam Therapeutics Inc(BEAM)Put | COM | 07373V105 | $18.9K | 231,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 288,400 | 0.0% |
| Zymeworks IncCall | COM | 98985W102 | $17.7K | 375,200 | 0.0% |
| Crispr Therapeutics AG(CRSP)Put | NAMEN AKT | H17182108 | $17.7K | 115,300 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $17.5K | 350,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $17.5K | 300,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $17.3K | 867,400 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $17.3K | 516,763 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $16.9K | 100,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS)Call | COM | 462222100 | $16.4K | 290,000 | 0.0% |