Q4 2019 Holdings
Filed 2020-02-14 | 38 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $62.8M | 607,500 | 44.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $28.1M | 442,500 | 20.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $21.4M | 1,057,500 | 15.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $14.6M | 356,000 | 10.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.7M | 2,825,000 | 7.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.1M | 22,500 | 2.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $47.6K | 500,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $27.4K | 6,040,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $20.1K | 587,089 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $18.2K | 656,500 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $15.2K | 1,322,500 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $12.3K | 1,625,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.0K | 917,500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $11.3K | 590,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $9.3K | 197,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.5K | 387,500 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $8.1K | 508,500 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.8K | 910,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $7.8K | 38,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $6.2K | 810,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.7K | 187,500 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.3K | 2,364,204 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $4.6K | 372,500 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.2K | 56,000 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $4.0K | 148,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.0K | 169,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR)Call | COM | 46116X101 | $3.4K | 100,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.3K | 240,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3.2K | 70,500 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $3.2K | 150,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.9K | 107,500 | 0.0% |
| Medicines Co | COM | 584688105 | $1.8K | 21,700 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.8K | 25,000 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $1.5K | 620,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.4K | 35,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Call | COM | 00773U108 | $1.2K | 100,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.1K | 1,000,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $428 | 40,000 | 0.0% |