Q1 2020 Holdings
Filed 2020-05-15 | 32 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $18.1M | 308,500 | 35.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.3M | 280,120 | 21.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $11.2M | 770,000 | 21.6% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $7.1M | 63,200 | 13.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.2M | 109,700 | 6.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $500.0K | 250,000 | 1.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $273.0K | 269,907 | 0.5% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $20.9K | 2,673,718 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $16.7K | 1,704,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.0K | 399,500 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $10.7K | 1,070,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $9.9K | 2,360,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $9.5K | 3,720,930 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.1K | 628,500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $7.0K | 315,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $6.1K | 1,384,600 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $5.7K | 2,364,204 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.6K | 209,500 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $5.6K | 560,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $4.8K | 827,500 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $4.7K | 256,500 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $4.4K | 139,464 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $4.0K | 56,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.4K | 23,500 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $3.3K | 102,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $3.1K | 90,950 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.5K | 53,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $2.1K | 1,038,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.0K | 39,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.0K | 198,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.1K | 1,386,000 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $478 | 139,000 | 0.0% |