Q2 2018 Holdings
Filed 2018-08-14 | 35 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $97.4M | 1,464,067 | 74.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $27.4M | 2,236,387 | 21.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $4.9M | 450,400 | 3.8% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $126.3K | 2,017,250 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $119.5K | 6,250,073 | 0.1% |
| Assembly Biosciences Inc | COM | 045396108 | $115.4K | 2,943,164 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $71.1K | 3,904,675 | 0.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $55.8K | 199,500 | 0.0% |
| Celgene CorpCall | COM | 151020904 | $46.5K | 585,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $41.7K | 2,671,161 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $36.3K | 2,961,147 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $30.0K | 1,450,606 | 0.0% |
| Ascendis Pharma A SCall | COM | 04351P901 | $29.7K | 447,000 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $25.3K | 1,680,644 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $22.0K | 1,272,198 | 0.0% |
| Fibrogen IncCall | COM | 31572Q908 | $21.9K | 350,000 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $21.4K | 1,509,671 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $20.8K | 1,538,088 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $20.7K | 292,600 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $20.2K | 4,437,600 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $15.8K | 412,871 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $14.5K | 890,808 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $12.7K | 1,039,500 | 0.0% |
| Ironwood Pharmaceuticals IncCall | COM | 46333X908 | $11.0K | 577,600 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $11.0K | 3,887,407 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $10.0K | 2,500,000 | 0.0% |
| Assembly Biosciences IncCall | COM | 045396908 | $5.8K | 148,100 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $5.8K | 298,100 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $3.0K | 1,150,000 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V306 | $3.0K | 7,500,000 | 0.0% |
| Erytech Pharma | SPONSORED ADR | 29604W108 | $1.7K | 153,964 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $992 | 41,037 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $787 | 412,000 | 0.0% |