Q2 2017 Holdings
Filed 2017-08-14 | 41 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $9.2M | 340,000 | 34.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.2M | 100,800 | 34.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.4M | 105,000 | 31.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $16.8K | 101,500 | 0.1% |
| AstraZeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $16.7K | 490,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.6K | 120,000 | 0.1% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $13.9K | 322,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.9K | 99,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 350,030 | 0.0% |
| Kite Pharma IncCall | COM | 49803L109 | $11.4K | 110,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $10.4K | 100,000 | 0.0% |
| Neuroderm Ltd | ORD SHS | M74231107 | $9.8K | 327,240 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $9.3K | 340,100 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $9.0K | 560,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $7.5K | 462,200 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $7.0K | 50,000 | 0.0% |
| Array BioPharma Inc(ARRYEUR)Call | COM | 04269X105 | $6.7K | 800,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $5.1K | 575,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4.7K | 230,500 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $4.4K | 198,059 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.5K | 120,600 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.7K | 160,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2.6K | 250,000 | 0.0% |
| SteadyMed Ltd | SHS | M84920103 | $2.3K | 360,626 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $2.3K | 354,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)Call | COM | 140755109 | $2.2K | 145,600 | 0.0% |
| Ra Pharmaceuticals Inc | COM | 74933V108 | $1.9K | 102,054 | 0.0% |
| Kamada Ltd(KMDA) | SHS | M6240T109 | $1.8K | 300,781 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.8K | 155,000 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $1.6K | 252,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.3K | 9,300 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.3K | 90,700 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $1.3K | 114,108 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 50,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $685 | 500,000 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $590 | 418,350 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $477 | 66,756 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $468 | 400,000 | 0.0% |
| Ovid therapeutics Inc(OVID) | COM | 690469101 | $320 | 30,543 | 0.0% |
| ObsEva SA | COM | H5861P103 | $299 | 35,000 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $258 | 138,132 | 0.0% |