Location: New York, NY
CIK: 0001633313 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $570M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPUTICS INC | 1,369,909 | $84.13M | 14.8% | $23.48 | +28.8% | Common | 803607100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 419,712 | $38.83M | 6.8% | $82.68 | +13.9% | Common | 09061G101 |
| — | LION BIOTECHNOLOGIES INC | 4,257,347 | $35.04M | 6.1% | $10.10 | — | Common | 53619R102 |
| — | TESARO INC | 277,703 | $27.84M | 4.9% | $72.37 | — | Common | 881569107 |
| FOLD | AMICUS THERAPEUTICS INC | 3,689,857 | $27.3M | 4.8% | $7.81 | -13.5% | Common | 03152W109 |
| — | DERMIRA INC | 805,926 | $27.26M | 4.8% | $28.44 | — | Common | 24983L104 |
| — | AGENUS INC | 3,715,938 | $26.68M | 4.7% | $4.72 | — | Common | 00847G705 |
| ACAD | ACADIA PHARMACEUTICALS INC | 792,499 | $25.21M | 4.4% | $33.72 | +0.5% | Common | 004225108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 490,582 | $24.84M | 4.4% | $43.76 | +13.8% | Common | 64125C109 |
| — | IMMUNOMEDICS INC | 7,344,177 | $23.87M | 4.2% | $2.34 | — | Common | 452907108 |
| BMY | BRISTOL MYERS SQUIBB CO. | 399,875 | $21.56M | 3.8% | $48.26 | -4.4% | Common | 110122108 |
| — | GLOBAL BLOOD THERAPEUTICS | 869,263 | $20.04M | 3.5% | $16.43 | — | Common | 37890U108 |
| — | AERIE PHARMACEUTICALS INC | 500,000 | $18.87M | 3.3% | $37.74 | — | Common | 00771V108 |
| — | GW PHARMACEUTICALS PLC | 133,600 | $17.73M | 3.1% | $132.73 | — | ADS | 36197T103 |
| VNDA | VANDA PHARMACEUTICALS INC | 827,693 | $13.77M | 2.4% | $11.57 | +16.4% | Common | 921659108 |
| — | NEURODERM LTD | 686,303 | $12.69M | 2.2% | $18.61 | — | Common | M74231107 |
| — | TELIGENT INC | 1,637,819 | $12.45M | 2.2% | $8.23 | — | Common | 87960W104 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,531,273 | $11.85M | 2.1% | $8.13 | -17.1% | Common | 83587F202 |
| — | MIRATI THERAPEUTICS INC | 1,488,487 | $9.839M | 1.7% | $26.37 | — | Common | 60468T105 |
| — | CASCADIAN THERAPEUTICS INC | 5,611,323 | $9.203M | 1.6% | $0.94 | — | Common | 14740B101 |
| AKBA | AKEBIA THERAPEUTICS INC | 944,579 | $8.548M | 1.5% | $8.65 | -1.7% | Common | 00972D105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,000 | $7.923M | 1.4% | $43.55 | 0.0% | Common | 00847X104 |
| — | SEATTLE GENETICS INC | 141,500 | $7.642M | 1.3% | $54.01 | — | Common | 812578102 |
| VCYT | VERACYTE INC | 918,556 | $6.99M | 1.2% | $8.92 | -36.6% | Common | 92337F107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,379,402 | $6.083M | 1.1% | $3.99 | 0.0% | Common | 09058V103 |
| SRPT | SAREPTA THERAPUTICS INC | 190,000 | $6.033M | 1.1% | $23.48 | +28.8% | Call | 803607100 |
| — | ALIMERA SCIENCES INC | 3,575,000 | $5.327M | 0.9% | $1.49 | — | Common | 016259103 |
| — | TRILLIUM THERAPEUTICS INC | 316,020 | $4.671M | 0.8% | $15.46 | — | Common | 89620X506 |
| CRVS | CORVUS PHARMACEUTICALS INC | 268,369 | $4.415M | 0.8% | $14.40 | +0.1% | Common | 221015100 |
| — | FORTRESS BIOTECH INC | 1,356,636 | $4.029M | 0.7% | $3.13 | — | Common | 34960Q109 |
| — | PROTEOSTASIS THERAPEUTICS INC | 179,565 | $2.799M | 0.5% | $15.59 | — | Common | 74373B109 |
| — | INNOCOLL HOLDINGS PLC | 468,148 | $2.72M | 0.5% | $5.51 | — | Shares | G4783X105 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 7,000,000 | $2.05M | 0.4% | $0.21 | — | Convertible Debt | 71426VAK4 |
| — | ASSEMBLY BIOSCIENCES INC | 268,119 | $1.933M | 0.3% | $5.59 | — | Common | 045396108 |
| — | ONCOBIOLOGICS INC | 450,872 | $1.916M | 0.3% | $3.40 | — | Common | 68235M105 |
| CLLS | CELLECTIS - ADR | 58,671 | $1.413M | 0.2% | $28.81 | — | Sponsored ADR | 15117K103 |
| — | VERSARTIS INC | 95,742 | $1.173M | 0.2% | $12.25 | — | Common | 92529L102 |
| — | ONCOMED PHARMACEUTICALS INC | 85,000 | $972K | 0.2% | $11.44 | — | Common | 68234X102 |
| ASND | ASCENDIS PHARMA | 45,203 | $909K | 0.2% | $20.11 | — | Sponsored ADR | 04351P101 |
| — | AGENUS INC | 1,000,000 | $800K | 0.1% | $4.72 | — | Call | 00847G705 |
| — | CEMPRA INC | 30,000 | $726K | 0.1% | $24.20 | — | Common | 15130J109 |
| VCEL | VERICEL CORP | 215,744 | $604K | 0.1% | $2.88 | -19.9% | Common | 92346J108 |
| — | NANTKWEST INC | 72,412 | $563K | 0.1% | $10.02 | — | Common | 63016Q102 |
| — | DICERNA PHARMACEUTICALS INC | 46,082 | $271K | 0.0% | $5.88 | — | Common | 253031108 |
| — | ONCOBIOLOGICS INC - WARRANT B | 233,333 | $233K | 0.0% | $0.45 | — | Warrant | 68235M121 |
| — | ONCOBIOLOGICS INC - WARRANT A | 233,333 | $112K | 0.0% | $0.46 | — | Warrant | 68235M113 |
| — | IMMUNOMEDICS INC | 300,800 | $53,000 | 0.0% | $2.34 | — | Call | 452907108 |
| SRPT | SAREPTA THERAPUTICS INC | 75,600 | $2,000 | 0.0% | $23.48 | +28.8% | Put | 803607100 |