Q1 2020 Holdings
Filed 2020-05-15 | 44 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $15.6M | 1,400,000 | 61.3% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $5.4M | 368,750 | 21.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.0M | 1,050,000 | 15.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $63.0K | 1,500 | 0.2% |
| Artara Therapeutics Inc(PRTOUSD) | COM | 04300J107 | $52.1K | 2,208,472 | 0.2% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $36.8K | 385,500 | 0.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $25.4K | 5,122,500 | 0.1% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $23.9K | 4,022,000 | 0.1% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $15.9K | 1,400,000 | 0.1% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $15.5K | 315,550 | 0.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $14.9K | 3,640,000 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $14.5K | 361,600 | 0.1% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $11.7K | 3,861,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.0K | 210,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $9.9K | 360,000 | 0.0% |
| Harrow Health | COM | 45323A201 | $9.6K | 2,500,000 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $9.3K | 1,035,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $9.1K | 222,000 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $7.9K | 387,000 | 0.0% |
| Fortress Biotech Inc | COM | 034960Q19 | $7.2K | 3,830,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $7.2K | 782,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $7.1K | 533,400 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $5.5K | 2,203,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $5.1K | 146,000 | 0.0% |
| Edap TMS SA(EDA) | SPONSORED ADR | 268311107 | $5.0K | 2,193,500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $5.0K | 656,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.9K | 493,000 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $4.8K | 1,152,250 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $4.7K | 133,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $4.3K | 194,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.9K | 1,463,900 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.7K | 434,712 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $2.7K | 450,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.5K | 422,300 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $2.2K | 906,056 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.2K | 281,600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 167,000 | 0.0% |
| Amarin Corp PLC | SPONSORED ADR | 023111206 | $1.8K | 455,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.7K | 225,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.5K | 166,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $940 | 390,000 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $633 | 81,000 | 0.0% |
| Ocular Therapeutix IncCall | CALL | 67576A900 | $53 | 1,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $22 | 16,667 | 0.0% |