Q2 2018 Holdings
Filed 2018-08-15 | 59 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $37.6M | 453,233 | 48.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $20.7M | 311,111 | 26.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.0M | 1,030,330 | 18.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.8M | 345,000 | 6.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $112.4K | 4,750,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $51.5K | 4,025,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $45.6K | 1,162,000 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $36.1K | 9,060,014 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $24.8K | 2,660,210 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $22.5K | 2,030,533 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $13.9K | 2,000,000 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $13.0K | 2,962,568 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $10.3K | 1,495,000 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $10.3K | 5,263,508 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.7K | 34,803 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $9.7K | 830,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $9.5K | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $7.9K | 60,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $7.1K | 750,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.9K | 20,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.5K | 150,000 | 0.0% |
| Obseva SA | COM | H5861P103 | $6.4K | 424,300 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.3K | 160,000 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $5.8K | 147,500 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.9K | 110,500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.2K | 105,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $4.1K | 450,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR)Put | COM | 00771V108 | $4.1K | 61,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.7K | 168,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $3.6K | 82,500 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.5K | 880,087 | 0.0% |
| Inotek Pharmaceuticals Corp | NOTE 5.750% 8/0 | 45780VAB8 | $3.0K | 3,000,000 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $2.7K | 200,000 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $2.6K | 250,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.6K | 250,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA)Call | COM | 462260100 | $2.4K | 190,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $2.4K | 109,270 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.3K | 170,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.2K | 50,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.1K | 53,800 | 0.0% |
| Zogenix IncPut | COM NEW | 98978L204 | $2.0K | 45,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1.8K | 190,055 | 0.0% |
| Editas Medicine Inc(EDIT)Call | COM | 28106W103 | $1.8K | 50,000 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.7K | 100,000 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $1.6K | 150,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $1.2K | 73,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $980 | 25,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $975 | 50,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $953 | 974,318 | 0.0% |
| Orasure Technologies Inc(OSUR)Put | COM | 68554V108 | $824 | 50,000 | 0.0% |