Q2 2020 Holdings
Filed 2020-08-14 | 38 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 9,404 | 32.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.2M | 5,316 | 27.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 22,096 | 27.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $234.0K | 6,974 | 5.4% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $206.0K | 4,886 | 4.8% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $28.8K | 1,577,297 | 0.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19.4K | 561,687 | 0.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $18.9K | 546,619 | 0.4% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $17.6K | 427,696 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.7K | 1,050,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.6K | 350,000 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.7K | 45,199 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.2K | 18,299 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 7,351 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.1K | 19,792 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 22,048 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 45,934 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.1K | 20,903 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $836 | 7,447 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $709 | 25,403 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $687 | 7,109 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $686 | 5,015 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $657 | 25,602 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $558 | 27,070 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $525 | 38,551 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $468 | 46,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $378 | 15,943 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $341 | 14,733 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $301 | 4,102 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $299 | 7,197 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $270 | 14,808 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $235 | 6,838 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $194 | 21,644 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $190 | 15,070 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $189 | 13,761 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $141 | 13,506 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $68 | 13,108 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $59 | 16,067 | 0.0% |