Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $79.3M | 825,087 | 50.5% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $42.6M | 679,746 | 27.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $13.2M | 1,223,495 | 8.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $12.6M | 3,281,502 | 8.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.5M | 613,728 | 2.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 166,005 | 1.4% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $1.1M | 295,420 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $643.0K | 50,000 | 0.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $74.1K | 5,276,753 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $70.6K | 1,524,557 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $55.8K | 5,381,282 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $54.4K | 2,404,853 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $44.5K | 1,136,851 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $39.2K | 725,326 | 0.0% |
| Fibrogen IncCall | COM | 31572Q908 | $38.9K | 840,800 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $35.8K | 989,018 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $35.5K | 3,316,407 | 0.0% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $33.9K | 1,474,228 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $27.5K | 647,169 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $25.0K | 1,060,018 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $23.2K | 867,246 | 0.0% |
| Ascendis Pharma A SPut | COM | 04351P951 | $22.6K | 360,000 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $19.3K | 639,743 | 0.0% |
| Gilead Sciences IncCall | COM | 375558903 | $17.8K | 285,100 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $16.2K | 1,595,643 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $15.7K | 967,114 | 0.0% |
| Ascendis Pharma A SCall | COM | 04351P901 | $15.7K | 250,400 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $13.6K | 1,185,831 | 0.0% |
| ZAI LAB LTD(ZLAB) | SPONSORED ADR | 98887Q104 | $13.2K | 569,377 | 0.0% |
| Celgene CorpCall | COM | 151020904 | $12.5K | 195,000 | 0.0% |
| Ironwood Pharmaceuticals IncCall | COM | 46333X908 | $12.1K | 1,172,300 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $11.5K | 234,381 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $10.8K | 400,838 | 0.0% |
| Nektar TherapeuticsCall | COM | 640268908 | $10.4K | 316,700 | 0.0% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $9.8K | 233,933 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $9.6K | 2,261,328 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $9.5K | 592,128 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $9.2K | 644,002 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $8.6K | 838,219 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $7.9K | 1,379,487 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $7.3K | 5,603,191 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $6.7K | 450,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $6.0K | 208,850 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $4.9K | 2,265,880 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.8K | 247,858 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.0K | 326,775 | 0.0% |
| Curis Inc(CRISEUR) | COM | 231269200 | $2.1K | 2,982,208 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $1.3K | 140,118 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $1.2K | 379,753 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V405 | $893 | 423,441 | 0.0% |