Q1 2019 Holdings
Filed 2019-05-15 | 14 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.0M | 982,455 | 93.3% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 101,767 | 5.7% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $55.9K | 500,000 | 0.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $45.3K | 500,000 | 0.2% |
| Merus N V | COM | N5749R100 | $22.0K | 1,491,497 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $21.7K | 364,596 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $13.5K | 1,054,356 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.2K | 697,096 | 0.1% |
| Synlogic Inc | COM | 87166L100 | $10.6K | 1,397,016 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.7K | 951,527 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542909 | $6.8K | 486,698 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $4.1K | 1,210,837 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $2.6K | 21,840 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.5K | 30,618 | 0.0% |