Q3 2018 Holdings
Filed 2018-11-14 | 65 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $40.7M | 1,326,136 | 44.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $24.8M | 350,000 | 26.9% |
| Argen SE(ARGX) | SPONSORED ADR | 04016X101 | $14.4M | 190,000 | 15.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7.3M | 500,000 | 7.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.7M | 250,000 | 4.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $113.2K | 1,135,000 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $85.3K | 1,810,000 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $83.5K | 1,370,000 | 0.1% |
| Nektar Therapeutics(NKTREUR)Call | COM | 640268108 | $81.0K | 1,328,400 | 0.1% |
| Avrobio Inc | COM | 05455M100 | $77.4K | 1,492,784 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $74.2K | 4,172,498 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $54.3K | 3,556,669 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $54.0K | 660,000 | 0.1% |
| Tesaro Inc | COM | 881569107 | $48.8K | 1,250,000 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $46.0K | 1,341,540 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $45.6K | 700,000 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $43.4K | 1,486,898 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $36.9K | 1,500,659 | 0.0% |
| Quotient LTD | SHS | G73268107 | $36.6K | 4,850,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $35.9K | 1,100,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $33.5K | 640,481 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $33.2K | 1,552,911 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $31.6K | 670,513 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $29.7K | 380,000 | 0.0% |
| Omeros Corp(OMER)Call | COM | 682143102 | $27.8K | 1,136,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $26.8K | 190,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $24.8K | 500,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $24.4K | 1,000,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $22.4K | 734,588 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21.5K | 175,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $21.2K | 831,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $19.5K | 500,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $18.9K | 410,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $18.0K | 260,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $15.7K | 808,166 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.6K | 300,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $12.4K | 250,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.8K | 260,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $9.1K | 600,000 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $8.7K | 364,559 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $8.6K | 1,271,687 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8.4K | 500,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.1K | 500,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $7.6K | 607,903 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $7.5K | 467,792 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $6.4K | 500,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $6.2K | 3,000,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $5.4K | 210,078 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $5.4K | 170,000 | 0.0% |
| Y Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $5.3K | 200,000 | 0.0% |