Q3 2019 Holdings
Filed 2019-11-14 | 41 holdings | $69.0M | 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 | $60.5M | 531,165 | 87.8% |
| Arcus Biosciences ORD(RCUS) | COM | 03969F109 | $6.9M | 754,505 | 10.0% |
| Autolus Therapeutics ADR(AUTL) | SPONSORED ADR | 05280R100 | $859.0K | 69,155 | 1.2% |
| Xencor ORD(XNCR) | COM | 98401F105 | $84.4K | 2,501,557 | 0.1% |
| Prothena ORD(PRTA) | COM | G72800108 | $73.9K | 9,426,640 | 0.1% |
| Spark Therapeutics ORD | COM | 84652J103 | $69.3K | 714,789 | 0.1% |
| Kura Oncology ORD(KURA) | COM | 50127T109 | $61.3K | 4,041,953 | 0.1% |
| Dicerna Pharmaceuticals ORD(DRNAUSD) | COM | 253031108 | $56.9K | 3,962,978 | 0.1% |
| Fibrogen ORD(FGENEUR) | COM | 31572Q808 | $47.8K | 1,293,807 | 0.1% |
| Ironwood Pharma CL A ORD(IRWD) | COM | 46333X108 | $40.1K | 4,671,408 | 0.1% |
| Morphic Holding ORD | COM | 61775R105 | $39.1K | 2,161,520 | 0.1% |
| Solid Biosciences ORD | COM | 83422E105 | $34.6K | 3,342,691 | 0.1% |
| Prevail Therapeutics ORD | COM | 74140Y101 | $29.4K | 2,392,556 | 0.0% |
| Fibrogen ORD(FGENEUR)Call | COM | 31572Q808 | $24.1K | 652,500 | 0.0% |
| Harpoon Therapeutics ORD | COM | 41358P106 | $20.0K | 1,463,423 | 0.0% |
| Atreca CL A ORD(BCELUSD) | COM | 04965G109 | $18.1K | 1,481,411 | 0.0% |
| Chiasma ORD(CHMA) | COM | 16706W102 | $15.1K | 3,043,827 | 0.0% |
| Sarepta Therapeutics ORD(SRPT) | COM | 803607100 | $14.3K | 189,745 | 0.0% |
| Exicure ORD(XCUR) | COM | 30205M101 | $14.0K | 5,515,225 | 0.0% |
| Gossamer BIO Inc ORD(GOSS)Call | COM | 38341P102 | $13.4K | 800,000 | 0.0% |
| Eiger Biopharmaceutical ORD(CLDNEUR) | COM | 28249U105 | $10.9K | 1,060,043 | 0.0% |
| Cyclerion Therapeutics ORD(CYCNUSD) | COM | 23255M105 | $9.4K | 776,206 | 0.0% |
| Nextcure ORD | COM | 65343E108 | $7.7K | 250,500 | 0.0% |
| Curis ORD(CRISEUR) | COM | 231269200 | $6.7K | 2,982,208 | 0.0% |
| Neoleukin Therapeutics ORD | COM | 64049K104 | $6.5K | 2,265,880 | 0.0% |
| Assembly Biosciences ORDCall | COM | 045396108 | $4.9K | 498,300 | 0.0% |
| Mirati Therapeutics ORD(MRTXEUR) | COM | 60468T105 | $3.4K | 44,221 | 0.0% |
| Merus ORD | COM | N5749R100 | $3.0K | 165,600 | 0.0% |
| Ultragenyx Pharmaceutical ORD(RARE) | COM | 90400D108 | $2.6K | 61,554 | 0.0% |
| Surface Oncology ORD | COM | 86877M209 | $2.2K | 1,548,888 | 0.0% |
| Rubius Therapeutics ORD | COM | 78116T103 | $2.0K | 260,152 | 0.0% |
| Vericel ORD(VCEL) | COM | 92346J108 | $2.0K | 131,001 | 0.0% |
| IGM Biosciences ORD(1K0) | COM | 449585108 | $1.8K | 100,000 | 0.0% |
| Zafgen ORD | COM | 98885E103 | $1.4K | 1,944,500 | 0.0% |
| Cortexyme ORD(QNCX) | COM | 22053A107 | $1.2K | 49,993 | 0.0% |
| Assembly Biosciences ORD | COM | 045396108 | $950 | 96,600 | 0.0% |
| Regulus Therapeutics ORD | COM | 75915K200 | $755 | 1,049,088 | 0.0% |
| Unity Biotechnology ORD | COM | 91381U101 | $314 | 51,400 | 0.0% |