Q3 2017 Holdings
Filed 2017-11-14 | 38 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.1M | 119,661 | 35.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.7M | 416,312 | 34.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 79,772 | 29.6% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $129.9K | 1,500,000 | 0.4% |
| Seattle Genetics Inc | COM | 812578102 | $20.3K | 373,000 | 0.1% |
| Teva Pharmaceutical Industries(TEVA)Put | SPONSORED ADR | 881624209 | $17.6K | 1,000,000 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $15.2K | 184,680 | 0.0% |
| GlaxoSmithKline PLC | SPONSORED ADR | 37733W105 | $14.5K | 358,053 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $11.7K | 781,000 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $11.7K | 217,329 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $11.1K | 792,106 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.7K | 69,648 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $10.6K | 438,119 | 0.0% |
| Achaogen Inc | COM | 004449104 | $9.2K | 577,766 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.7K | 62,337 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $8.4K | 270,075 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $8.2K | 402,404 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | COM | 04269X105 | $7.6K | 615,437 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $6.6K | 271,136 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $6.5K | 50,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.1K | 242,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | SHS NEW | 868459108 | $5.3K | 132,270 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)Call | COM | 00289Y107 | $5.1K | 300,000 | 0.0% |
| GlycoMimetics Inc(GLYCEUR) | COM | 38000Q102 | $4.5K | 321,286 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $4.5K | 144,000 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4.1K | 536,899 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.9K | 258,516 | 0.0% |
| Ignyta Inc | COM | 451731103 | $3.5K | 285,728 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $3.5K | 600,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $2.9K | 35,000 | 0.0% |
| Intec Pharma Ltd | SHS | M53644106 | $2.5K | 276,324 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.3K | 28,536 | 0.0% |
| SteadyMed Ltd | SHS | M84920103 | $867 | 258,918 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $309 | 375,809 | 0.0% |
| Axovant Sciences LtdCall | COM | G0750W104 | $275 | 40,000 | 0.0% |
| VistaGen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $221 | 138,132 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $190 | 52,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $121 | 15,000 | 0.0% |