Q4 2019 Holdings
Filed 2020-02-14 | 47 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $22.3M | 1,400,000 | 40.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.5M | 700,000 | 22.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 206,500 | 16.0% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $6.7M | 266,100 | 12.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $4.3M | 738,500 | 7.8% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $34.1K | 1,384,200 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $23.2K | 4,085,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $22.1K | 562,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $22.0K | 4,112,500 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $21.2K | 340,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $20.2K | 5,107,500 | 0.0% |
| Harrow Health | COM | 45323A201 | $18.2K | 2,340,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $18.1K | 315,550 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $17.5K | 292,000 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $17.0K | 1,381,300 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $15.0K | 210,000 | 0.0% |
| Amarin Corp PLC | SPONSORED ADR | 023111206 | $14.3K | 665,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $14.0K | 224,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.0K | 406,600 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13.8K | 361,600 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $11.8K | 2,190,674 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $11.5K | 355,000 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $10.6K | 1,469,456 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $10.2K | 373,450 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $9.9K | 1,035,000 | 0.0% |
| Fortress Biotech Inc | COM | 034960Q19 | $9.8K | 3,825,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $9.2K | 191,000 | 0.0% |
| Biohaven Pharmaceutical Hldg(BHVN) | COM | G11196105 | $9.0K | 165,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $8.6K | 415,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $8.0K | 100,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $8.0K | 175,000 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $7.9K | 1,785,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $7.3K | 194,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $6.7K | 449,950 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $6.7K | 141,800 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6.4K | 579,651 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6.3K | 146,000 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $4.6K | 760,000 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $4.3K | 940,373 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $3.4K | 168,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $3.1K | 132,200 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $2.5K | 110,500 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $2.3K | 175,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 200,500 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $78 | 12,000 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $75 | 188,144 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $38 | 16,667 | 0.0% |