Location: NEW YORK, NY
CIK: 0001633313 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $495,012 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTICALS INC | 1,486,460 | $42,870 | 8.7% | $30.33 | -12.8% | Common | 004225108 |
| — | IMMUNOMEDICS INC | 9,263,340 | $33,996 | 6.9% | $2.62 | — | Common | 452907108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,000 | $33,136 | 6.7% | $82.68 | +4.0% | Common | 09061G101 |
| — | LION BIOTECHNOLOGIES INC | 4,520,643 | $31,418 | 6.3% | $9.92 | — | Common | 53619R102 |
| — | TESARO INC | 231,700 | $31,159 | 6.3% | $72.37 | — | Common | 881569107 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,010,300 | $27,713 | 5.6% | $23.48 | +71.1% | Common | 803607100 |
| — | NEURODERM LTD | 1,056,303 | $23,450 | 4.7% | $19.87 | — | Common | M74231107 |
| — | DERMIRA INC | 765,709 | $23,224 | 4.7% | $28.44 | — | Common | 24983L104 |
| — | AERIE PHARMACEUTICALS INC | 610,000 | $23,089 | 4.7% | $37.76 | — | Common | 00771V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 541,000 | $20,937 | 4.2% | $43.90 | +3.1% | Common | 64125C109 |
| — | ALEXION PHARMACEUTICALS INC | 170,000 | $20,800 | 4.2% | $122.35 | — | Common | 015351109 |
| FOLD | AMICUS THERAPEUTICS INC | 4,017,577 | $19,967 | 4.0% | $7.74 | -10.6% | Common | 03152W109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 285,000 | $16,655 | 3.4% | $48.26 | -18.1% | Common | 110122108 |
| — | SEATTLE GENETICS INC | 295,533 | $15,595 | 3.2% | $53.36 | — | Common | 812578102 |
| — | AGENUS INC | 3,750,430 | $15,452 | 3.1% | $4.72 | — | Common | 00847G705 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 995,838 | $14,390 | 2.9% | $16.18 | — | Common | 37890U108 |
| ASND | ASCENDIS PHARMA | 545,203 | $11,035 | 2.2% | $20.23 | — | Sponsored ADR | 04351P101 |
| — | TELIGENT INC | 1,663,619 | $10,997 | 2.2% | $8.21 | — | Common | 87960W104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,631,502 | $10,327 | 2.1% | $4.18 | +24.4% | Common | 09058V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 831,515 | $8,656 | 1.7% | $8.65 | -0.5% | Common | 00972D105 |
| — | MIRATI THERAPEUTICS INC | 1,508,201 | $7,164 | 1.4% | $26.09 | — | Common | 60468T105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,456,056 | $7,135 | 1.4% | $8.13 | -26.1% | Common | 83587F202 |
| VCYT | VERACYTE INC | 906,999 | $7,020 | 1.4% | $8.92 | -16.2% | Common | 92337F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 381,466 | $6,084 | 1.2% | $11.57 | +39.0% | Common | 921659108 |
| — | ALIMERA SCIENCES INC | 4,034,488 | $4,357 | 0.9% | $1.44 | — | Common | 016259103 |
| — | CASCADIAN THERAPEUTICS INC | 921,248 | $3,971 | 0.8% | $4.31 | — | Common | 14740B606 |
| XNCR | XENCOR INC | 125,000 | $3,290 | 0.7% | $24.05 | 0.0% | Common | 98401F105 |
| — | ASSEMBLY BIOSCIENCES INC | 270,289 | $3,284 | 0.7% | $5.59 | — | Common | 045396108 |
| — | FORTRESS BIOTECH INC | 1,200,342 | $3,241 | 0.7% | $3.13 | — | Common | 34960Q109 |
| CRVS | CORVUS PHARMACEUTICALS INC | 216,619 | $3,098 | 0.6% | $14.40 | +5.6% | Common | 221015100 |
| — | ONCOBIOLOGICS INC | 683,531 | $2,057 | 0.4% | $3.27 | — | Common | 68235M105 |
| CLLS | CELLECTIS - ADR | 97,096 | $1,646 | 0.3% | $24.12 | — | Sponsored ADR | 15117K103 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $1,479 | 0.3% | $0.21 | — | Convertible Debt | 71426VAK4 |
| — | ARRAY BIOPHARMA INC | 160,000 | $1,406 | 0.3% | $8.79 | — | Common | 04269X105 |
| — | TRILLIUM THERAPEUTICS INC | 227,399 | $1,285 | 0.3% | $15.46 | — | Common | 89620X506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,141,149 | $1,198 | 0.2% | $1.14 | 0.0% | Common | 14888U101 |
| — | BIODELIVERY SCIENCES INTL INC | 644,176 | $1,127 | 0.2% | $1.75 | — | Common | 09060J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 150,000 | $615 | 0.1% | $23.48 | +71.1% | Put | 803607100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $413 | 0.1% | $30.33 | -12.8% | Call | 004225108 |
| — | ONCOBIOLOGICS INC - WARRANT B | 233,333 | $184 | 0.0% | $0.45 | — | Warrant | 68235M121 |
| — | ONCOBIOLOGICS INC - WARRANT A | 233,333 | $44 | 0.0% | $0.46 | — | Warrant | 68235M113 |
| — | AGENUS INC | 1,000,000 | $25 | 0.0% | $4.72 | — | Call | 00847G705 |
| — | IMMUNOMEDICS INC | 300,800 | $23 | 0.0% | $2.62 | — | Call | 452907108 |