Q2 2019 Holdings
Filed 2019-08-14 | 40 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx ADR REP ORD(ARGX) | SPONSORED ADR | 04016X101 | $82.3M | 581,165 | 86.6% |
| Arcus Biosciences ORD(RCUS) | COM | 03969F109 | $11.8M | 1,488,205 | 12.4% |
| Kura Oncology ORD(KURA) | COM | 50127T109 | $103.9K | 5,276,753 | 0.1% |
| Xencor ORD(XNCR) | COM | 98401F105 | $95.6K | 2,336,557 | 0.1% |
| Crispr Therapeutics ORD(CRSP) | COM | H17182108 | $75.8K | 1,610,250 | 0.1% |
| Fibrogen ORD(FGENEUR) | COM | 31572Q808 | $68.3K | 1,511,785 | 0.1% |
| Spark Therapeutics ORD | COM | 84652J103 | $62.9K | 614,128 | 0.1% |
| Mirati Therapeutics ORD(MRTXEUR) | COM | 60468T105 | $61.6K | 597,711 | 0.1% |
| Dicerna Pharmaceuticals ORD(DRNAUSD) | COM | 253031108 | $52.2K | 3,316,407 | 0.1% |
| Ironwood Pharma CL A ORD(IRWD) | COM | 46333X108 | $51.1K | 4,671,408 | 0.1% |
| Morphic Holding ORD | COM | 61775R105 | $44.9K | 2,266,804 | 0.0% |
| Ultragenyx Pharmaceutical ORD(RARE) | COM | 90400D108 | $31.6K | 497,899 | 0.0% |
| Prevail Therapeutics ORD | COM | 74140Y101 | $31.6K | 2,392,556 | 0.0% |
| Atreca CL A ORD(BCELUSD) | COM | 04965G109 | $28.0K | 1,486,979 | 0.0% |
| Chiasma ORD(CHMA) | COM | 16706W102 | $22.7K | 3,043,827 | 0.0% |
| Harpoon Therapeutics ORD | COM | 41358P106 | $17.5K | 1,348,423 | 0.0% |
| Gossamer BIO Inc ORD(GOSS) | COM | 38341P102 | $17.1K | 772,096 | 0.0% |
| Arqule ORD(ARQLUSD) | COM | 04269E107 | $14.3K | 1,300,000 | 0.0% |
| Fibrogen ORD(FGENEUR)Call | COM | 31572Q808 | $12.5K | 277,500 | 0.0% |
| Eiger Biopharmaceutical ORD(CLDNEUR) | COM | 28249U105 | $12.0K | 1,136,043 | 0.0% |
| Unity Biotechnology ORD | COM | 91381U101 | $9.9K | 1,044,500 | 0.0% |
| Cyclerion Therapeutics ORD(CYCNUSD) | COM | 23255M105 | $8.9K | 776,206 | 0.0% |
| Prothena ORD(PRTA) | COM | G72800108 | $7.6K | 723,300 | 0.0% |
| Rubius Therapeutics ORD | COM | 78116T103 | $7.3K | 463,152 | 0.0% |
| Assembly Biosciences ORDCall | COM | 045396108 | $6.7K | 498,300 | 0.0% |
| Surface Oncology ORD | COM | 86877M209 | $6.5K | 2,312,688 | 0.0% |
| Mersana Therapeutics ORD | COM | 59045L106 | $5.6K | 1,392,231 | 0.0% |
| Curis ORD(CRISEUR) | COM | 231269200 | $5.5K | 2,982,208 | 0.0% |
| Aquinox Pharmaceuticals ORD | COM | 03842B101 | $5.3K | 2,265,880 | 0.0% |
| Rhythm Pharmaceuticals ORD(RYTM) | COM | 76243J105 | $4.9K | 223,167 | 0.0% |
| Solid Biosciences ORD | COM | 83422E105 | $4.8K | 827,000 | 0.0% |
| NGM Biopharmaceuticals ORD(NGMUSD) | COM | 62921N105 | $4.6K | 316,900 | 0.0% |
| Kezar Life Sciences ORD | COM | 49372L100 | $4.5K | 583,293 | 0.0% |
| Aduro Biotech ORD(ADROEUR) | COM | 00739L101 | $2.7K | 1,761,421 | 0.0% |
| Vericel ORD(VCEL) | COM | 92346J108 | $2.5K | 131,001 | 0.0% |
| Syros Pharmaceuticals ORD | COM | 87184Q107 | $2.3K | 248,480 | 0.0% |
| Regulus Therapeutics | COM | 75915K200 | $1.4K | 1,111,110 | 0.0% |
| Gamida Cell ORD | COM | M47364100 | $265 | 52,120 | 0.0% |
| Tcr2 Therapeutics ORD | COM | 87808K106 | $231 | 16,114 | 0.0% |