Location: NEW YORK, NY
CIK: 0001633313 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $2,177,652 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 17,714,461 | $368,992 | 16.9% | $8.14 | — | Common | 452907108 |
| — | MIRATI THERAPEUTICS INC | 4,798,101 | $225,991 | 10.4% | $18.96 | — | Common | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 943,500 | $152,385 | 7.0% | $94.31 | +45.0% | Common | 803607100 |
| ASND | ASCENDIS PHARMA | 1,963,336 | $139,122 | 6.4% | $35.68 | — | Sponsored ADR | 04351P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,368,103 | $132,665 | 6.1% | $86.03 | +16.0% | Common | 09061G101 |
| FOLD | AMICUS THERAPEUTICS INC | 9,333,132 | $112,838 | 5.2% | $10.23 | +36.7% | Common | 03152W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 463,000 | $99,142 | 4.6% | $175.60 | +42.9% | Common | 558868105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,662,720 | $97,456 | 4.5% | $9.96 | +42.5% | Common | 462260100 |
| — | ENDOCYTE INC | 5,301,718 | $94,159 | 4.3% | $9.09 | — | Common | 29269A102 |
| — | HORIZON PHARMA PLC | 4,460,426 | $87,335 | 4.0% | $13.49 | — | Common | G4617B105 |
| — | ZOGENIX INC | 1,457,913 | $72,312 | 3.3% | $37.70 | — | Common | 98978L204 |
| — | AMARIN CORP PLC | 4,045,000 | $65,812 | 3.0% | $16.27 | — | Sponsored ADR | 023111206 |
| ARGX | ARGENX SE | 755,415 | $57,291 | 2.6% | $43.79 | — | Sponsored ADR | 04016X101 |
| — | TRICIDA INC | 1,771,500 | $54,119 | 2.5% | $30.15 | — | Common | 89610F101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,150,685 | $52,759 | 2.4% | $69.11 | -30.2% | Common | 74587V107 |
| — | ASSEMBLY BIOSCIENCES INC | 1,048,427 | $38,939 | 1.8% | $28.06 | — | Common | 045396108 |
| — | CLOVIS ONCOLOGY INC | 1,146,636 | $33,677 | 1.5% | $74.62 | — | Common | 189464100 |
| PTCT | PTC THERAPEUTICS INC | 684,000 | $32,148 | 1.5% | $31.18 | +32.7% | Common | 69366J200 |
| XENE | XENON PHARMACEUTICALS INC | 2,367,218 | $31,247 | 1.4% | $8.86 | +30.8% | Common | 98420N105 |
| TGTX | TG THERAPEUTICS INC | 4,200,031 | $23,520 | 1.1% | $10.23 | +11.7% | Common | 88322Q108 |
| — | TELIGENT INC | 5,299,431 | $20,933 | 1.0% | $7.35 | — | Common | 87960W104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 413,196 | $20,309 | 0.9% | $38.49 | +12.3% | Common | 695127100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,497,042 | $16,999 | 0.8% | $1.81 | +72.6% | Common | 14888U101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 849,899 | $16,293 | 0.7% | $12.67 | +29.5% | Common | 04280A100 |
| — | BIODELIVERY SCIENCES INTL | 5,437,779 | $15,226 | 0.7% | $2.57 | — | Common | 09060J106 |
| — | SESEN BIO INC | 6,800,000 | $14,620 | 0.7% | $1.95 | — | Common | 817763105 |
| — | INTEC PHARMA LTD | 2,570,705 | $14,524 | 0.7% | $8.29 | — | Common | M53644106 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 475,000 | $11,448 | 0.5% | $25.66 | 0.0% | Common | G31249108 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 287,500 | $10,925 | 0.5% | $27.61 | — | Common | 37890U108 |
| VNDA | VANDA PHARMACEUTICALS INC | 430,000 | $9,869 | 0.5% | $15.29 | +33.5% | Common | 921659108 |
| — | ACER THERAPEUTICS INC | 280,000 | $8,635 | 0.4% | $30.84 | — | Common | 00444P108 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,022,666 | $8,386 | 0.4% | $11.42 | -18.8% | Common | 31447P100 |
| — | Y MABS THERAPEUTICS INC | 310,000 | $8,234 | 0.4% | $26.56 | — | Common | 984241109 |
| CRSP | CRISPR THERAPEUTICS AG | 147,368 | $6,536 | 0.3% | $52.37 | 0.0% | Common | H17182108 |
| — | ALIMERA SCIENCES INC | 6,241,581 | $6,117 | 0.3% | $1.43 | — | Common | 016259103 |
| — | TESARO INC | 150,000 | $5,852 | 0.3% | $39.01 | — | Common | 881569107 |
| — | PERNIX THERAPEUTICS HOLDINGS INC | 6,000,000 | $2,628 | 0.1% | $0.21 | — | Convertible Debt | 71426VAK4 |
| — | PRINCIPIA BIOPHARMA INC | 75,000 | $2,192 | 0.1% | $29.23 | — | Common | 74257L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2,076 | 0.1% | $15.73 | 0.0% | Common | 004225108 |
| — | DBV TECHNOLOGIES SA | 54,000 | $1,213 | 0.1% | $22.46 | — | Sponsored ADR | 23306J101 |
| XBI | SPDR SERIES TRUST - S&P BIOTECH | 1,500,000 | $1,180 | 0.1% | — | — | Put | 78464A870 |
| — | ONCOSEC MEDICAL INC | 500,000 | $700 | 0.0% | $1.88 | — | Common | 68234L207 |
| — | ONCOBIOLOGICS INC | 683,531 | $670 | 0.0% | $3.27 | — | Common | 68235M105 |
| QQQ | INVESCO QQQ TRUST | 500,000 | $175 | 0.0% | — | — | Put | 46090E103 |
| — | ONCOBIOLOGICS INC - WARRANT A | 233,333 | $3 | 0.0% | $0.46 | — | Warrant | 68235M113 |