Q2 2018 Holdings
Filed 2018-08-14 | 45 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis SA(CLLS) | SPONSORED ADS | 15117K103 | $15.5M | 548,212 | 72.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.3M | 335,177 | 24.6% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $190.4K | 2,000,000 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $37.0K | 222,113 | 0.2% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $31.5K | 1,329,104 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.6K | 1,421,600 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $28.3K | 300,000 | 0.1% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $24.5K | 820,348 | 0.1% |
| Tesaro Inc | COM | 881569107 | $19.3K | 433,500 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.3K | 520,279 | 0.1% |
| Global Blood Therapeutics Inc | COM | 37890U108 | $18.3K | 404,092 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $18.2K | 566,508 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $16.5K | 132,623 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $15.6K | 432,009 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.3K | 646,863 | 0.1% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $15.2K | 1,066,914 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.4K | 79,080 | 0.1% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $11.3K | 287,300 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $11.1K | 828,655 | 0.1% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $10.0K | 626,804 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $9.2K | 241,500 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $9.2K | 786,865 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $9.0K | 559,517 | 0.0% |
| FibroGen Inc(FGENEUR) | COM | 31572Q808 | $8.5K | 135,583 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $8.3K | 435,800 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $8.2K | 596,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $6.9K | 381,459 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 102,187 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $5.1K | 129,800 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $4.5K | 269,503 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.3K | 148,380 | 0.0% |
| Sol-Gel Technologies Ltd(SLGL) | SHS | M8694L103 | $4.0K | 515,373 | 0.0% |
| OncoSec Medical Inc | COM NEW | 68234L207 | $3.6K | 2,614,297 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $2.9K | 700,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.4K | 378,961 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $2.0K | 150,000 | 0.0% |
| Aerpio Pharmaceuticals Inc | COM | 00810B105 | $1.2K | 298,873 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.0K | 500,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $949 | 72,200 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $902 | 172,384 | 0.0% |
| Kiniksa Pharmaceuticals Ltd | COM CL A | G5269C101 | $680 | 39,180 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COM | 21833P103 | $678 | 134,280 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $658 | 50,000 | 0.0% |
| MediWound Ltd | ORD SHS | M68830104 | $308 | 44,576 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $286 | 10,000 | 0.0% |