Location: NEW YORK, NY
CIK: 0001633313 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,094,096 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 16,939,461 | $247,486 | 11.8% | $7.43 | — | Common | 452907108 |
| FOLD | AMICUS THERAPEUTICS INC | 9,505,447 | $142,962 | 6.8% | $10.23 | +48.8% | Common | 03152W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,710,995 | $138,710 | 6.6% | $86.03 | -0.2% | Common | 09061G101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,078,505 | $136,527 | 6.5% | $9.65 | +57.0% | Common | 462260100 |
| — | MIRATI THERAPEUTICS INC | 4,398,101 | $135,022 | 6.4% | $16.20 | — | Common | 60468T105 |
| ASND | ASCENDIS PHARMA | 2,063,336 | $134,942 | 6.4% | $35.68 | — | Sponsored ADR | 04351P101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 1,765,548 | $85,276 | 4.1% | $27.61 | — | Common | 37890U108 |
| — | AVEXIS INC | 675,262 | $83,449 | 4.0% | $103.17 | — | Common | 05366U100 |
| TGTX | TG THERAPEUTICS INC | 5,229,619 | $74,261 | 3.5% | $10.23 | +24.9% | Common | 88322Q108 |
| — | HORIZON PHARMA PLC | 5,158,683 | $73,253 | 3.5% | $13.24 | — | Common | G4617B105 |
| ARGX | ARGENX SE | 863,275 | $69,442 | 3.3% | $43.79 | — | Sponsored ADR | 04016X101 |
| — | CLOVIS ONCOLOGY INC | 1,165,884 | $61,559 | 2.9% | $74.62 | — | Common | 189464100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 825,368 | $56,166 | 2.7% | $74.88 | 0.0% | Common | 74587V107 |
| — | MEDICINES CO | 1,635,817 | $53,884 | 2.6% | $42.25 | — | Common | 584688105 |
| — | ASSEMBLY BIOSCIENCES INC | 1,093,934 | $53,756 | 2.6% | $27.25 | — | Common | 045396108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,715,072 | $53,424 | 2.6% | $38.49 | -7.5% | Common | 695127100 |
| — | ENDOCYTE INC | 5,695,200 | $51,769 | 2.5% | $9.09 | — | Common | 29269A102 |
| — | ZOGENIX INC | 1,189,213 | $47,628 | 2.3% | $35.99 | — | Common | 98978L204 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,775,191 | $46,762 | 2.2% | $15.29 | +9.5% | Common | 921659108 |
| — | ARMO BIOSCIENCES INC | 1,207,500 | $45,173 | 2.2% | $37.41 | — | Common | 04225U104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,650,700 | $32,766 | 1.6% | $19.85 | — | Common | 268158201 |
| — | ARRAY BIOPHARMA INC | 1,922,655 | $31,378 | 1.5% | $9.70 | — | Common | 04269X105 |
| — | DERMIRA INC | 3,427,378 | $27,385 | 1.3% | $17.73 | — | Common | 24983L104 |
| — | CATALYST BIOSCIENCES INC | 1,024,124 | $26,422 | 1.3% | $21.05 | — | Common | 14888D208 |
| AZN | ASTRAZENECA PLC | 750,300 | $26,238 | 1.3% | $34.70 | — | Sponsored ADR | 046353108 |
| — | TELIGENT INC | 5,299,431 | $17,806 | 0.9% | $7.35 | — | Common | 87960W104 |
| — | INTEC PHARMA LTD | 2,195,705 | $13,943 | 0.7% | $8.95 | — | Common | M53644106 |
| — | BIODELIVERY SCIENCES INTL | 5,437,779 | $12,235 | 0.6% | $2.57 | — | Common | 09060J106 |
| — | JOUNCE THERAPEUTICS INC | 523,174 | $11,693 | 0.6% | $22.35 | — | Common | 481116101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,692,343 | $11,215 | 0.5% | $1.81 | +83.1% | Common | 14888U101 |
| — | AVEO PHARMACEUTICALS INC | 3,231,893 | $9,372 | 0.4% | $1.25 | — | Common | 053588109 |
| — | STEMLINE THERAPEUTICS INC | 524,321 | $8,022 | 0.4% | $15.30 | — | Common | 85858C107 |
| — | ONCOSEC MEDICAL INC | 4,007,696 | $7,534 | 0.4% | $1.88 | — | Common | 68234L207 |
| — | KARYOPHARM THERAPEUTICS INC | 560,658 | $7,524 | 0.4% | $13.42 | — | Common | 48576U106 |
| APLS | APELLIS PHARMACEUTICALS INC | 396,635 | $7,454 | 0.4% | $14.72 | +33.5% | Common | 03753U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 317,100 | $7,125 | 0.3% | $27.69 | 0.0% | Common | 004225108 |
| — | ALIMERA SCIENCES INC | 6,241,581 | $6,429 | 0.3% | $1.43 | — | Common | 016259103 |
| — | VIVEVE MEDICAL INC | 1,533,276 | $5,612 | 0.3% | $5.29 | — | Common | 92852W204 |
| VRAYQ | VIEWRAY INC | 730,161 | $4,044 | 0.2% | $8.00 | +4.1% | Common | 92672L107 |
| TNDM | TANDEM DIABETES CARE INC | 783,910 | $3,888 | 0.2% | $3.22 | 0.0% | Common | 875372203 |
| FOLD | AMICUS THERAPEUTICS INC | 2,350,100 | $3,760 | 0.2% | $10.23 | +48.8% | Call | 03152W109 |
| — | DOVA PHARMACEUTICALS INC | 125,000 | $3,390 | 0.2% | $27.12 | — | Common | 25985T102 |
| — | AGENUS INC | 704,554 | $3,318 | 0.2% | $4.72 | — | Common | 00847G705 |
| FENC | FENNEC PHARMACEUTICALS INC | 272,666 | $3,284 | 0.2% | $10.23 | -7.6% | Common | 31447P100 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $2,772 | 0.1% | $0.21 | — | Convertible Debt | 71426VAK4 |
| — | SOLID BIOSCIENCES INC | 275,000 | $2,063 | 0.1% | $7.50 | — | Common | 83422E105 |
| QURE | UNIQURE NV | 67,758 | $1,592 | 0.1% | $21.81 | 0.0% | Shares | N90064101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 152,000 | $1,444 | 0.1% | $27.61 | — | Call | 37890U108 |
| XBI | SPDR SERIES TRUST - S&P BIOTECH | 750,000 | $998 | 0.0% | — | — | Put | 78464A870 |
| VCYT | VERACYTE INC | 119,680 | $665 | 0.0% | $8.90 | -30.5% | Common | 92337F107 |
| — | ONCOBIOLOGICS INC | 683,531 | $608 | 0.0% | $3.27 | — | Common | 68235M105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,000 | $363 | 0.0% | $27.69 | 0.0% | Call | 004225108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 162,500 | $214 | 0.0% | $86.03 | -0.2% | Call | 09061G101 |
| MGNX | MACROGENICS INC | 14,500 | $72 | 0.0% | — | — | Call | 556099109 |
| — | ONCOBIOLOGICS INC - WARRANT B | 233,333 | $12 | 0.0% | $0.45 | — | Warrant | 68235M121 |
| — | ONCOBIOLOGICS INC - WARRANT A | 233,333 | $5 | 0.0% | $0.46 | — | Warrant | 68235M113 |