Q2 2020 Holdings
Filed 2020-08-14 | 77 holdings | $535.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $249.1M | 1,681,645 | 46.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $136.4M | 1,658,316 | 25.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $33.9M | 2,610,000 | 6.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $30.3M | 803,510 | 5.7% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $26.0M | 2,600,000 | 4.9% |
| Apyx Med Corp(APYX) | COM | 03837C106 | $18.8M | 3,391,279 | 3.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $12.6M | 1,514,476 | 2.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.5M | 6,869,281 | 2.3% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.2M | 31,752 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $5.8M | 174,118 | 1.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $351.9K | 16,812,491 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $201.1K | 3,963,120 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $181.7K | 7,152,918 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $141.8K | 6,790,027 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $139.2K | 5,717,182 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $124.2K | 1,087,726 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $103.9K | 3,995,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $90.5K | 936,931 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $88.6K | 388,776 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $84.5K | 3,544,248 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $83.5K | 969,370 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $81.1K | 1,182,409 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $76.2K | 1,529,128 | 0.0% |
| Translate Bio Inc | COM | 89374L104 | $66.6K | 3,716,994 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $66.3K | 1,480,852 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $66.1K | 1,883,257 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $66.1K | 4,352,190 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $61.6K | 5,970,230 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $59.7K | 3,383,208 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $59.2K | 598,923 | 0.0% |
| 10x Genomics Inc(TXG) | CL A COM | 88025U109 | $56.8K | 636,092 | 0.0% |
| Oyster Pt Pharma Inc | COM | 69242L106 | $55.1K | 1,909,360 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $53.2K | 3,850,347 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $50.6K | 12,864,677 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $50.3K | 2,161,486 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $43.3K | 2,319,138 | 0.0% |
| Avadel Pharmaceuticals plc | SPONSORED ADR | 05337M104 | $42.9K | 5,306,570 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $37.8K | 2,855,765 | 0.0% |
| MacroGenics Inc(MGNX) | COM | 556099109 | $34.8K | 1,245,816 | 0.0% |
| Iveric bio Inc(OPHTEUR) | COM | 46583P102 | $33.6K | 6,596,536 | 0.0% |
| ProQR Thrapeutics N V | SHS EURO | N71542109 | $29.8K | 4,902,785 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $27.8K | 947,134 | 0.0% |
| Wave Life Sciences Ltd(WVE) | SHS | Y95308105 | $24.9K | 2,390,496 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $20.4K | 481,027 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $19.0K | 308,904 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $17.9K | 1,540,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 126,858 | 0.0% |
| Tela Bio Inc(TELA) | COM | 872381108 | $17.7K | 1,364,358 | 0.0% |
| Milestone Pharmaceuticals In(MIST) | COM | 59935V107 | $16.3K | 4,315,102 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $15.6K | 1,255,131 | 0.0% |