Q3 2018 Holdings
Filed 2018-11-07 | 31 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.9M | 775,000 | 43.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.0M | 105,000 | 23.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.8M | 353,500 | 17.2% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $5.1M | 71,500 | 14.9% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $42.8K | 2,055,500 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $34.5K | 930,000 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $25.0K | 2,222,701 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $24.7K | 7,395,000 | 0.1% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $21.3K | 2,030,533 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $12.4K | 1,947,500 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $12.0K | 5,263,508 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.4K | 1,092,500 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $9.6K | 100,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $8.1K | 20,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.1K | 33,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.4K | 482,500 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396108 | $5.5K | 147,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.0K | 132,500 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Call | COM | 04280A100 | $3.8K | 200,000 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $3.4K | 109,270 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.9K | 311,500 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $2.8K | 128,844 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.0K | 170,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.0K | 53,800 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.6K | 92,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 71,000 | 0.0% |
| Coherus Biosciences Inc(CHRS)Call | COM | 19249H103 | $825 | 50,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG)Put | COM | 00163U106 | $800 | 40,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $262 | 267,500 | 0.0% |
| GTX Inc delPut | COM NEW | 40052B207 | $157 | 100,000 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $29 | 29,082 | 0.0% |