Q4 2018 Holdings
Filed 2019-02-14 | 21 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.1M | 53,000 | 94.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $202.0K | 25,000 | 3.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $26.7K | 3,019,201 | 0.5% |
| Assembly Biosciences Inc | COM | 045396108 | $16.3K | 718,500 | 0.3% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $15.7K | 7,538,000 | 0.3% |
| CAS MED SYS Inc | COM PAR | 124769209 | $8.4K | 5,263,508 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $7.2K | 100,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $6.9K | 187,500 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.0K | 437,500 | 0.1% |
| Immunomedics Inc(IMMU)Put | COM | 452907108 | $5.7K | 400,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $5.7K | 400,000 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.6K | 442,500 | 0.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $5.5K | 1,174,500 | 0.1% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $3.4K | 173,000 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.4K | 537,500 | 0.1% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $2.9K | 143,000 | 0.1% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $2.2K | 387,167 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.0K | 53,800 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.9K | 311,500 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $410 | 45,500 | 0.0% |
| Outlook Therapeutics Inc | COM | 69012T107 | $15 | 29,082 | 0.0% |