Q3 2019 Holdings
Filed 2019-11-14 | 75 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $56.2M | 2,617,566 | 45.4% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $45.1M | 468,300 | 36.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.6M | 128,110 | 11.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $6.0M | 479,988 | 4.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $270.0K | 250,000 | 0.2% |
| Turning Point Therapeutics I | COM | 90041T108 | $133.2K | 3,541,367 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $124.7K | 1,600,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $118.7K | 400,000 | 0.1% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $71.7K | 2,976,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $65.8K | 819,769 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $53.5K | 1,281,400 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $44.4K | 1,084,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Put | COM | 60468T105 | $42.9K | 550,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $38.4K | 1,788,394 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $37.9K | 1,341,896 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $36.2K | 493,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $35.4K | 900,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $34.9K | 444,100 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $33.4K | 1,082,880 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $32.9K | 1,222,671 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $30.5K | 400,000 | 0.0% |
| Quotient LTD | SHS | G73268107 | $28.3K | 3,642,000 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $27.3K | 884,600 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $26.8K | 788,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $25.0K | 600,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $24.7K | 2,123,760 | 0.0% |
| Ascendis Pharma A S(ASND)Call | SPONSORED ADR | 04351P101 | $24.1K | 250,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $23.1K | 443,000 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $23.0K | 883,800 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $22.9K | 150,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $20.7K | 591,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $20.2K | 1,332,000 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $19.4K | 540,686 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $18.7K | 1,231,500 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $16.8K | 740,621 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16.7K | 221,700 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $16.4K | 687,149 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)Call | COM | 60468T105 | $15.6K | 200,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $14.4K | 788,800 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $12.9K | 858,382 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.4K | 88,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $12.3K | 1,820,000 | 0.0% |
| Health Sciences Acquisitn Corp | UNIT 04/01/2024 | 42227C201 | $11.6K | 1,080,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $11.2K | 881,681 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.5K | 172,300 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $10.4K | 618,129 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $10.2K | 997,892 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $9.0K | 277,161 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $8.9K | 649,994 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $8.0K | 568,294 | 0.0% |