Q3 2020 Holdings
Filed 2020-11-16 | 17 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.5M | 523,415 | 88.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0M | 7,500 | 7.7% |
| Spdr SER TR S&P Biotech(XBI)Put | UNIT | 78464A870 | $445.7K | 4,000,000 | 1.8% |
| Ishares TR Russell 2000(IWM)Put | ETF UNIT | 464287655 | $254.6K | 1,700,000 | 1.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $50.2K | 4,497,142 | 0.2% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $35.8K | 385,727 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $24.7K | 1,374,776 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $23.2K | 631,060 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $21.8K | 1,477,652 | 0.1% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $16.2K | 1,018,334 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $14.1K | 510,760 | 0.1% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $10.9K | 2,281,966 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $7.6K | 3,675,530 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $6.5K | 958,618 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $4.6K | 32,534 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $2.3K | 463,575 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.8K | 50,000 | 0.0% |