Q1 2019 Holdings
Filed 2019-05-14 | 33 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.9M | 63,500 | 40.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.6M | 314,000 | 23.4% |
| Alector Inc(ALEC) | COM | 014442107 | $3.7M | 200,000 | 18.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 167,500 | 15.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $204.0K | 25,000 | 1.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $28.0K | 2,944,201 | 0.1% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $20.2K | 7,635,000 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $15.0K | 760,500 | 0.1% |
| CAS MED SYS Inc | COM PAR | 124769209 | $12.8K | 5,263,508 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.8K | 370,000 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $10.6K | 206,000 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $9.6K | 500,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $9.5K | 381,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $8.6K | 636,500 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $6.9K | 517,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.0K | 815,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $5.9K | 205,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.8K | 61,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.6K | 552,500 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $5.4K | 1,174,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $4.8K | 328,825 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.8K | 919,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.2K | 337,500 | 0.0% |
| Acer Therapeutics Inc(OPXAEUR) | COM | 00444P108 | $3.6K | 147,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.0K | 41,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.6K | 50,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2.5K | 280,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 87,500 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $1.3K | 60,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $547 | 13,500 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $518 | 45,500 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $231 | 41,667 | 0.0% |
| Novavax IncPut | COM | 670002104 | $138 | 250,000 | 0.0% |