Q3 2019 Holdings
Filed 2019-11-14 | 31 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.2M | 566,500 | 29.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.9M | 387,500 | 26.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $10.6M | 522,500 | 25.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.5M | 850,000 | 11.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.6M | 22,500 | 6.3% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $16.2K | 6,412,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.2K | 727,500 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $11.4K | 150,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $6.9K | 369,500 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.3K | 702,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $5.5K | 134,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.0K | 418,500 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $5.0K | 785,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.9K | 220,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.6K | 45,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.7K | 112,500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.3K | 237,500 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $2.2K | 1,171,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.5K | 100,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.4K | 95,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3K | 17,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.3K | 52,500 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $1.3K | 55,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.3K | 131,500 | 0.0% |
| Merus N V | COM | N5749R100 | $1.2K | 69,274 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.2K | 36,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.1K | 140,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $912 | 83,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $290 | 25,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM | 867328700 | $288 | 400,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $255 | 41,667 | 0.0% |