Q2 2020 Holdings
Filed 2020-08-14 | 46 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $13.0M | 1,000,000 | 19.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $11.7M | 1,165,000 | 17.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $9.1M | 1,900,000 | 13.3% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $8.2M | 55,500 | 12.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.4M | 90,000 | 10.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $5.8M | 537,500 | 8.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.1M | 123,000 | 6.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.7M | 890,000 | 5.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 60,000 | 3.8% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.0M | 407,500 | 3.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $36.5K | 1,746,500 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $19.3K | 545,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $18.1K | 340,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.2K | 590,000 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $14.8K | 632,500 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.2K | 872,500 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $14.2K | 1,752,218 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $10.5K | 234,500 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $10.3K | 823,169 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $8.8K | 1,497,900 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $8.7K | 78,000 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.5K | 350,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $7.9K | 765,000 | 0.0% |
| Merus N V | COM | N5749R100 | $7.4K | 460,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $6.7K | 2,364,204 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $6.6K | 182,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $6.6K | 1,280,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.5K | 517,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $6.2K | 190,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $6.2K | 560,000 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $5.2K | 127,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $4.6K | 2,650,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $4.3K | 170,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.7K | 932,500 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $3.6K | 240,744 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $3.5K | 687,500 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.3K | 117,500 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.8K | 292,500 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.7K | 60,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.4K | 15,300 | 0.0% |
| Fusion Pharmaceuticals Inc | COM | 36118A100 | $2.4K | 135,000 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $2.1K | 100,000 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $1.5K | 225,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1K | 107,500 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $1.0K | 35,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $500 | 22,200 | 0.0% |