Q1 2021 Holdings
Filed 2021-05-14 | 50 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $17.4M | 135,000 | 19.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $15.1M | 600,000 | 17.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $14.0M | 1,600,000 | 15.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.6M | 205,000 | 15.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.7M | 650,000 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 20,000 | 6.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.2M | 250,000 | 5.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $5.1M | 500,000 | 5.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $4.5M | 150,000 | 5.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.9K | 150,000 | 0.1% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $26.3K | 1,175,000 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $20.9K | 1,950,000 | 0.0% |
| ARK ETF TR(ARKG)Put | GENOMIC REV ETF | 00214Q302 | $17.7K | 200,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $17.0K | 600,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $15.8K | 500,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15.3K | 185,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $15.2K | 850,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $14.4K | 325,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $9.7K | 225,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $9.6K | 200,000 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $8.8K | 4,143,702 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.6K | 50,000 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.9K | 939,043 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $7.3K | 450,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.0K | 1,125,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 30,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $6.4K | 275,000 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $5.1K | 904,225 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $5.1K | 500,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $5.1K | 175,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.0K | 1,000,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $5.0K | 300,000 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $5.0K | 500,000 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $4.8K | 425,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.3K | 125,000 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $4.2K | 265,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $4.0K | 250,000 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $3.4K | 200,000 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $3.2K | 17,500 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6K | 265,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $2.3K | 600,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 30,000 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $2.2K | 750,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $2.1K | 200,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Put | COM NEW | 15117B202 | $2.1K | 100,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.9K | 200,000 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $1.6K | 650,000 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $1.5K | 50,000 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.1K | 450,000 | 0.0% |
| Frequency Therapeutics IncPut | COM | 35803L108 | $950 | 100,000 | 0.0% |