Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.7M | 478,500 | 23.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.1M | 551,000 | 22.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.5M | 81,000 | 21.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $11.3M | 437,500 | 20.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.2M | 935,000 | 11.4% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $59.5K | 2,426,701 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $17.5K | 200,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $15.7K | 7,617,500 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $14.1K | 1,190,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.7K | 481,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $11.2K | 255,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $11.1K | 435,500 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $9.4K | 347,000 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $9.4K | 472,500 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $8.1K | 671,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.4K | 842,500 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.9K | 701,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.4K | 62,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $6.1K | 384,500 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $5.3K | 1,171,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $4.7K | 213,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.4K | 350,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.7K | 79,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.1K | 225,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $2.2K | 50,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $2.2K | 50,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.1K | 158,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 11,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.2K | 280,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $254 | 41,667 | 0.0% |