Q3 2019 Holdings
Filed 2019-11-14 | 11 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $8.7M | 767,026 | 98.5% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $38.1K | 500,000 | 0.4% |
| Merus N V | COM | N5749R100 | $18.5K | 1,038,746 | 0.2% |
| Uniqure NV(QURE)Call | SHS | N90064101 | $15.7K | 400,000 | 0.2% |
| Uniqure NV(QURE) | SHS | N90064101 | $15.4K | 391,199 | 0.2% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $12.2K | 1,154,356 | 0.1% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $10.1K | 2,958,243 | 0.1% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $8.7K | 56,840 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8.6K | 951,527 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $4.8K | 831,661 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.1K | 72,273 | 0.0% |