Location: Boston, MA
CIK: 0001346824 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $3.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A S | 4,914,955 | $553M | 17.5% | $112.61 | $33.32 | — | SPONSORED ADR | 04351P101 |
| — | RA PHARMACEUTICALS INC | 4,858,260 | $233M | 7.4% | $48.01 | $8.41 | — | COM | 74933V108 |
| — | CHEMOCENTRYX INC | 4,176,910 | $168M | 5.3% | $40.18 | $39.70 | — | COM | 16383L106 |
| ARVN | ARVINAS INC | 3,672,872 | $148M | 4.7% | $40.30 * | $23.47 | +99.3% | COM | 04335A105 |
| — | ZOGENIX INC | 5,275,538 | $130M | 4.1% | $24.73 | $30.03 | — | COM NEW | 98978L204 |
| AXSM | AXSOME THERAPEUTICS INC | 1,904,094 | $112M | 3.5% | $58.83 * | $67.53 | +20.7% | COM | 05464T104 |
| — | EIDOS THERAPEUTICS INC | 2,162,671 | $106M | 3.3% | $48.99 | $20.34 | — | COM | 28249H104 |
| TGTX | TG THERAPEUTICS INC | 10,387,411 | $102M | 3.2% | $9.84 * | $10.99 | +14.9% | COM | 88322Q108 |
| — | SATSUMA PHARMACEUTICALS INC | 4,681,858 | $101M | 3.2% | $21.52 | $15.01 | — | COM | 80405P107 |
| ALEC | ALECTOR INC | 4,127,348 | $99.59M | 3.1% | $24.13 * | $23.90 | +6.7% | COM | 014442107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,707,408 | $95.72M | 3.0% | $25.82 * | $25.27 | +32.3% | COM | 71722W107 |
| — | KALA PHARMACEUTICALS INC | 10,874,613 | $95.59M | 3.0% | $8.79 | $10.65 | — | COM | 483119103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,422,312 | $82.53M | 2.6% | $15.22 * | $24.09 | -25.7% | COM | 76243J105 |
| — | 89BIO INC | 3,161,214 | $79.82M | 2.5% | $25.25 | $26.29 | — | COM | 282559103 |
| EXEL | EXELIXIS INC | 4,524,961 | $77.92M | 2.5% | $17.22 * | $18.29 | 0.0% | COM | 30161Q104 |
| WVE | WAVE LIFE SCIENCES LTD | 7,775,207 | $72.85M | 2.3% | $9.37 * | $17.26 | -50.6% | SHS | Y95308105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 7,272,714 | $71.05M | 2.2% | $9.77 | $9.77 | — | COM | 00773U108 |
| — | MOMENTA PHARMACEUTICALS INC | 2,531,445 | $68.86M | 2.2% | $27.20 | $22.93 | — | COM | 60877T100 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 2,589,904 | $64.62M | 2.0% | $24.95 * | $30.22 | 0.0% | COM | 09203E105 |
| — | RETROPHIN INC | 4,166,453 | $60.79M | 1.9% | $14.59 | $11.75 | — | COM | 761299106 |
| — | ORCHARD THERAPEUTICS PLC | 10,364,658 | $57.05M | 1.8% | $5.50 | $11.60 | — | ADS | 68570P101 |
| — | IGM BIOSCIENCES INC | 982,723 | $55.18M | 1.7% | $56.15 | $28.47 | — | COM | 449585108 |
| — | VERASTEM INC | 18,604,651 | $49.12M | 1.6% | $2.64 | $2.64 | — | COM | 92337C104 |
| RLMD | RELMADA THERAPEUTICS INC | 1,379,988 | $47.07M | 1.5% | $34.11 * | $33.64 | +19.9% | COM | 75955J402 |
| GILD | GILEAD SCIENCES INC | 548,000 | $40.97M | 1.3% | $74.76 * | $54.92 | 0.0% | COM | 375558103 |
| — | PREVAIL THERAPEUTICS INC | 3,240,534 | $39.5M | 1.2% | $12.19 | $13.03 | — | COM | 74140Y101 |
| ARDX | ARDELYX INC | 6,416,684 | $36.48M | 1.2% | $5.69 * | $6.19 | +9.7% | COM | 039697107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,165,184 | $34.72M | 1.1% | $29.80 * | $26.87 | 0.0% | COM | 03969K108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 12,541,888 | $34.11M | 1.1% | $2.72 | $2.72 | — | SPONDS ADR | 00653A107 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,961,209 | $28.83M | 0.9% | $14.70 * | $29.15 | -29.7% | COM | 22663K107 |
| — | SCPHARMACEUTICALS INC | 3,518,998 | $26.04M | 0.8% | $7.40 | $10.74 | — | COM | 810648105 |
| — | TRILLIUM THERAPEUTICS INC | 6,361,446 | $25.7M | 0.8% | $4.04 | $4.04 | — | COM NEW | 89620X506 |
| STOK | STOKE THERAPEUTICS INC | 1,119,963 | $25.65M | 0.8% | $22.90 * | $26.85 | -8.0% | COM | 86150R107 |
| — | IMARA INC | 1,454,348 | $23.31M | 0.7% | $16.03 | $16.03 | — | COM | 45249V107 |
| CGEN | COMPUGEN LTD | 2,957,434 | $21.47M | 0.7% | $7.26 * | $7.86 | 0.0% | ORD | M25722105 |
| — | IMMUNOGEN INC | 5,166,303 | $17.62M | 0.6% | $3.41 | $3.41 | — | COM | 45253H101 |
| NVCR | NOVOCURE LTD | 259,099 | $17.45M | 0.6% | $67.34 * | $79.03 | 0.0% | ORD SHS | G6674U108 |
| — | CONCERT PHARMACEUTICALS INC | 1,858,474 | $16.43M | 0.5% | $8.84 | $8.84 | — | COM | 206022105 |
| — | SOLID BIOSCIENCES INC | 4,571,164 | $10.93M | 0.3% | $2.39 | $8.67 | — | COM | 83422E105 |
| GRTX | GALERA THERAPEUTICS INC | 893,115 | $8.485M | 0.3% | $9.50 * | $12.19 | +5.7% | COM | 36338D108 |
| — | X4 PHARMACEUTICALS INC | 602,274 | $6.023M | 0.2% | $10.00 | $12.24 | — | COM | 98420X103 |
| — | PASSAGE BIO INC | 322,630 | $5.081M | 0.2% | $15.75 | $15.75 | — | COM | 702712100 |
| QURE | UNIQURE NV | 82,180 | $3.899M | 0.1% | $47.44 * | $57.46 | 0.0% | SHS | N90064101 |
| — | ESSA PHARMA INC | 959,300 | $3.837M | 0.1% | $4.00 | $3.37 | — | COM NEW | 29668H708 |
| — | PORTOLA PHARMACEUTICALS INC | 429,399 | $3.062M | 0.1% | $7.13 | $26.82 | — | COM | 737010108 |
| — | SELECTA BIOSCIENCES INC | 870,633 | $2.098M | 0.1% | $2.41 | $2.41 | — | COM | 816212104 |
| INSM | INSMED INC | 87,405 | $1.401M | 0.0% | $16.03 * | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| VCEL | VERICEL CORP | 100,000 | $917K | 0.0% | $9.17 * | $14.99 | 0.0% | COM | 92346J108 |