Q1 2018 Holdings
Filed 2018-05-15 | 40 holdings | $57.3M | 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 | $21.0M | 259,235 | 36.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $17.2M | 1,045,196 | 30.0% |
| Cellectis SA(CLLS) | SPONSORED ADS | 15117K103 | $10.5M | 332,754 | 18.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $8.0M | 1,114,097 | 14.0% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $175.5K | 2,000,000 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $41.8K | 248,620 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 342,399 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $20.8K | 139,543 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $20.7K | 918,523 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $19.0K | 362,974 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.9K | 484,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $15.8K | 1,081,410 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $15.4K | 568,243 | 0.0% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $15.2K | 315,147 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $14.9K | 786,376 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $14.9K | 478,620 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $13.9K | 538,624 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $12.8K | 242,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.6K | 78,227 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.3K | 409,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $11.1K | 852,686 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $10.7K | 261,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $9.4K | 504,503 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $8.7K | 107,700 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $8.0K | 523,624 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $7.0K | 150,888 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.6K | 351,955 | 0.0% |
| Sol-Gel Technologies Ltd(SLGL) | SHS | M8694L103 | $5.3K | 517,873 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $5.3K | 369,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.6K | 55,748 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.3K | 351,050 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.2K | 36,226 | 0.0% |
| OncoSec Medical Inc | COM NEW | 68234L207 | $3.9K | 2,064,297 | 0.0% |
| NewLink Genetics CorpCall | COM | 651511107 | $3.6K | 500,000 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $3.5K | 700,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $3.0K | 401,558 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.9K | 501,183 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2.8K | 74,142 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9K | 379,071 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $243 | 13,000 | 0.0% |