Location: New York, NY
CIK: 0001633313 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $792M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 10,488,076 | $92.61M | 11.7% | $3.07 | — | Common | 452907108 |
| — | KITE PHARMA INC | 806,750 | $83.64M | 10.6% | $103.67 | — | Common | 49803L109 |
| FOLD | AMICUS THERAPEUTICS INC | 5,930,956 | $59.73M | 7.5% | $7.60 | +5.9% | Common | 03152W109 |
| — | TESARO INC | 400,403 | $56M | 7.1% | $108.02 | — | Common | 881569107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500,789 | $45.48M | 5.7% | $84.70 | +7.4% | Common | 09061G101 |
| — | MEDICINES CO | 1,109,100 | $42.16M | 5.3% | $48.90 | — | Common | 584688105 |
| — | DERMIRA INC | 1,325,000 | $38.61M | 4.9% | $30.38 | — | Common | 24983L104 |
| — | TELIGENT INC | 4,130,800 | $37.8M | 4.8% | $8.08 | — | Common | 87960W104 |
| — | ARRAY BIOPHARMA INC | 4,175,376 | $34.95M | 4.4% | $8.88 | — | Common | 04269X105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,151,343 | $30.51M | 3.9% | $6.36 | 0.0% | Common | 462260100 |
| ASND | ASCENDIS PHARMA | 990,924 | $27.51M | 3.5% | $23.65 | — | Sponsored ADR | 04351P101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 860,000 | $23.52M | 3.0% | $16.76 | — | Common | 37890U108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 465,818 | $22.22M | 2.8% | $43.60 | +6.4% | Common | 695127100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 614,200 | $17.13M | 2.2% | $30.77 | -3.1% | Common | 004225108 |
| — | AVEO PHARMACEUTICALS INC | 6,632,452 | $14.72M | 1.9% | $1.25 | — | Common | 053588109 |
| VNDA | VANDA PHARMACEUTICALS INC | 902,146 | $14.71M | 1.9% | $13.17 | +9.5% | Common | 921659108 |
| — | CLOVIS ONCOLOGY INC | 140,700 | $13.17M | 1.7% | $63.67 | — | Common | 189464100 |
| — | ASSEMBLY BIOSCIENCES INC | 607,162 | $12.54M | 1.6% | $17.77 | — | Common | 045396108 |
| — | AGENUS INC | 3,183,828 | $12.45M | 1.6% | $4.72 | — | Common | 00847G705 |
| — | AERIE PHARMACEUTICALS INC | 230,842 | $12.13M | 1.5% | $37.76 | — | Common | 00771V108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,953,525 | $10.86M | 1.4% | $4.52 | +34.6% | Common | 09058V103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,804,745 | $10.5M | 1.3% | $1.23 | +69.1% | Common | 14888U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 219,500 | $10.1M | 1.3% | $48.51 | 0.0% | Common | 64125C109 |
| — | MIRATI THERAPEUTICS INC | 2,275,401 | $8.305M | 1.0% | $18.42 | — | Common | 60468T105 |
| — | ALIMERA SCIENCES INC | 5,891,581 | $8.189M | 1.0% | $1.43 | — | Common | 016259103 |
| VCYT | VERACYTE INC | 907,596 | $7.56M | 1.0% | $8.92 | -8.6% | Common | 92337F107 |
| SGMO | SANGAMO THERAPEUTICS INC | 800,000 | $7.04M | 0.9% | $6.42 | 0.0% | Common | 800677106 |
| — | CASCADIAN THERAPEUTICS INC | 1,821,248 | $6.766M | 0.9% | $4.23 | — | Common | 14740B606 |
| — | VIVEVE MEDICAL INC | 795,500 | $5.712M | 0.7% | $6.33 | — | Common | 92852W204 |
| ARGX | ARGENX SE | 215,597 | $4.573M | 0.6% | $21.21 | — | Sponsored ADR | 04016X101 |
| — | NEVRO CORP | 50,000 | $3.722M | 0.5% | $74.44 | — | Common | 64157F103 |
| — | FORTRESS BIOTECH INC | 603,657 | $2.867M | 0.4% | $3.13 | — | Common | 34960Q109 |
| CLLS | CELLECTIS - ADR | 85,689 | $2.212M | 0.3% | $24.12 | — | Sponsored ADR | 15117K103 |
| PTCT | PTC THERAPEUTICS | 120,000 | $2.2M | 0.3% | $13.47 | 0.0% | Common | 69366J200 |
| — | AXOVANT SCIENCES LTD | 82,087 | $1.904M | 0.2% | $14.94 | — | Common | G0750W104 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $1.859M | 0.2% | $0.21 | — | Convertible Debt | 71426VAK4 |
| — | SPDR S&P 500 ETF | 250,000 | $1.456M | 0.2% | — | — | Put | 78462F953 |
| — | NEURODERM LTD | 44,516 | $1.331M | 0.2% | $19.87 | — | Common | M74231107 |
| SRNE | SORRENTO THERAPEUTICS INC | 416,230 | $832K | 0.1% | $8.13 | -76.0% | Common | 83587F202 |
| — | ONCOBIOLOGICS INC | 683,531 | $684K | 0.1% | $3.27 | — | Common | 68235M105 |
| — | ARRAY BIOPHARMA INC | 500,000 | $587K | 0.1% | $8.88 | — | Call | 04269X105 |
| FOLD | AMICUS THERAPEUTICS INC | 250,000 | $532K | 0.1% | $7.60 | +5.9% | Call | 03152W109 |
| — | OVASCIENCE INC | 313,316 | $489K | 0.1% | $1.56 | — | Common | 69014Q101 |
| — | MEDICINES CO | 200,000 | $50,000 | 0.0% | $48.90 | — | Call | 584688105 |
| — | ONCOBIOLOGICS INC - WARRANT A | 233,333 | $40,000 | 0.0% | $0.46 | — | Warrant | 68235M113 |
| — | ONCOBIOLOGICS INC - WARRANT B | 233,333 | $22,000 | 0.0% | $0.45 | — | Warrant | 68235M121 |