Q2 2019 Holdings
Filed 2019-08-14 | 13 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $14.8M | 557,455 | 65.8% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $7.4M | 737,529 | 33.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $109.1K | 1,000,000 | 0.5% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $43.9K | 500,000 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $28.5K | 364,596 | 0.1% |
| Merus N V | COM | N5749R100 | $20.4K | 1,391,497 | 0.1% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $13.3K | 1,154,356 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $12.2K | 602,096 | 0.1% |
| Synlogic Inc | COM | 87166L100 | $9.5K | 1,043,922 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $9.4K | 951,527 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $6.8K | 1,451,850 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $6.8K | 748,861 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $6.0K | 46,840 | 0.0% |