Location: New York, NY
CIK: 0001633313 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 24,500,000 | $330M | 11.1% | $10.77 | — | Common | 452907108 |
| — | MIRATI THERAPEUTICS INC | 4,112,700 | $316M | 10.7% | $25.33 | — | Common | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,010,413 | $270M | 9.1% | $10.35 | +156.1% | Common | 462260100 |
| ASND | ASCENDIS PHARMA | 1,787,000 | $201M | 6.8% | $42.74 | — | Sponsored ADR | 04351P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,930,000 | $163M | 5.5% | $84.64 | +1.8% | Common | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,585,000 | $155M | 5.2% | $106.97 | +6.9% | Common | 803607100 |
| — | HORIZON THERAPEUTICS PLC | 4,575,000 | $136M | 4.6% | $24.76 | — | Common | G46188101 |
| — | KARYOPHARM THERAPEUTICS INC | 7,000,000 | $134M | 4.5% | $11.13 | — | Common | 48576U106 |
| ARGX | ARGENX SE | 936,500 | $123M | 4.2% | $62.11 | — | Sponsored ADR | 04016X101 |
| — | CONSTELLATION PHARMACEUTICALS INC | 3,650,000 | $115M | 3.9% | $47.11 | — | Common | 210373106 |
| FOLD | AMICUS THERAPEUTICS INC | 10,950,000 | $101M | 3.4% | $10.45 | -9.1% | Common | 03152W109 |
| — | DECIPHERA PHARMACEUTICALS INC | 2,000,000 | $82.34M | 2.8% | $46.44 | — | Common | 24344T101 |
| QURE | UNIQURE NV | 1,650,000 | $78.29M | 2.6% | $55.50 | +3.5% | Common | N90064101 |
| — | ACCELERON PHARMA INC | 860,000 | $77.29M | 2.6% | $89.87 | — | Common | 00434H108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,150,000 | $69.86M | 2.4% | $10.60 | — | Common | 00773U108 |
| — | ZOGENIX INC | 2,800,000 | $69.24M | 2.3% | $34.80 | — | Common | 98978L204 |
| — | MYOKARDIA INC | 1,435,000 | $67.27M | 2.3% | $51.56 | — | Common | 62857M105 |
| PTCT | PTC THERAPEUTICS INC | 1,200,000 | $53.53M | 1.8% | $50.35 | 0.0% | Common | 69366J200 |
| RLMD | RELMADA THERAPEUTICS INC | 1,150,000 | $39.23M | 1.3% | $40.32 | 0.0% | Common | 75955J402 |
| — | ATHENEX INC | 4,875,000 | $37.73M | 1.3% | $18.13 | — | Common | 04685N103 |
| — | AVADEL PHARMACEUTICALS PLC | 4,365,655 | $34.66M | 1.2% | $7.94 | — | Sponsored ADR | 05337M104 |
| XENE | XENON PHARMACEUTICALS INC | 2,772,000 | $31.43M | 1.1% | $9.58 | +48.6% | Common | 98420N105 |
| — | TRICIDA INC | 1,365,000 | $30.03M | 1.0% | $32.26 | — | Common | 89610F101 |
| — | SAGE THERAPEUTICS INC | 1,000,000 | $28.72M | 1.0% | $28.72 | — | Common | 78667J108 |
| CUE | CUE BIOPHARMA INC | 1,870,000 | $26.54M | 0.9% | $10.47 | +54.4% | Common | 22978P106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,725,000 | $25.03M | 0.8% | $17.64 | 0.0% | Common | 05156V102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 349,000 | $23.3M | 0.8% | $153.98 | -45.9% | Common | 558868105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,128,594 | $21.94M | 0.7% | $26.57 | -10.3% | Common | 019770106 |
| — | TRILLIUM THERAPEUTICS INC | 4,950,000 | $20M | 0.7% | $4.04 | — | Common | 89620X506 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 521,750 | $13.02M | 0.4% | $30.22 | 0.0% | Common | 09203E105 |
| — | MARINUS PHARMACEUTICALS INC | 6,200,000 | $12.59M | 0.4% | $2.16 | — | Common | 56854Q101 |
| — | BIODELIVERY SCIENCES INTL | 3,000,000 | $11.37M | 0.4% | $3.56 | — | Common | 09060J106 |
| RVMD | REVOLUTION MEDICINES INC | 450,000 | $9.86M | 0.3% | $27.68 | 0.0% | Common | 76155X100 |
| — | CYMABAY THERAPEUTICS INC | 5,500,000 | $8.14M | 0.3% | $5.32 | — | Common | 23257D103 |
| — | AMARIN CORP PLC | 2,000,000 | $8M | 0.3% | $16.24 | — | Sponsored ADR | 023111206 |
| TGTX | TG THERAPEUTICS INC | 800,000 | $7.872M | 0.3% | $7.60 | +66.1% | Common | 88322Q108 |
| — | AGENUS INC | 2,750,000 | $6.738M | 0.2% | $2.45 | — | Common | 00847G705 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,105,999 | $6.57M | 0.2% | $11.09 | -41.2% | Common | 31447P100 |
| — | IMMUNOGEN INC | 1,900,000 | $6.479M | 0.2% | $3.41 | — | Common | 45253H101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 145,000 | $6.126M | 0.2% | $41.20 | 0.0% | Common | 004225108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,250,000 | $3.125M | 0.1% | $10.35 | +156.1% | Call | 462260100 |
| — | ALIMERA SCIENCES INC | 415,999 | $1.597M | 0.1% | $7.58 | — | Common | 016259202 |
| — | AMARIN CORP PLC | 1,000,000 | $10,000 | 0.0% | $16.24 | — | Call | 023111206 |