Q3 2020 Holdings
Filed 2020-11-16 | 35 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 5,077 | 39.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,937 | 29.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $761.0K | 21,740 | 22.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $229.0K | 7,589 | 6.7% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $22.5K | 1,295,478 | 0.7% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.2K | 367,779 | 0.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.7K | 353,877 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.5K | 900,000 | 0.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.3K | 1,300,000 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $2.0K | 42,552 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 39,933 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.5K | 15,939 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 15,939 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,026 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2K | 17,607 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $953 | 36,279 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $878 | 6,437 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $808 | 7,061 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $761 | 20,464 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $608 | 24,131 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $512 | 19,972 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $467 | 7,644 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $440 | 38,841 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $408 | 10,209 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $378 | 15,479 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $366 | 4,374 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $353 | 25,111 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $262 | 14,821 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $237 | 14,301 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $205 | 18,808 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $199 | 21,018 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $156 | 14,632 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $121 | 14,211 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $112 | 23,154 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $44 | 15,408 | 0.0% |