CIK: 0001631134 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $687,192
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 2,479,514 | $164,938 | 24.0% | $65.40 | — | — | 04351P101 |
| — | Nucana Biomed | 4,000,000 | $76,000 | 11.1% | $19.00 | — | — | GB00BYWYV |
| — | ObsEva SA | 4,749,623 | $71,909 | 10.5% | $13.49 | — | — | H5861P103 |
| NTRA | Natera | 3,100,560 | $58,353 | 8.5% | $9.81 | +24.0% | — | 632307104 |
| — | Merus N.V. | 1,961,039 | $44,633 | 6.5% | $18.53 | — | — | N5749R100 |
| CHRS | Coherus BioSciences (frmly Intekrin) | 2,893,221 | $40,505 | 5.9% | $10.94 | +30.8% | — | 19249H103 |
| — | Spark Therapeutics | 481,270 | $39,830 | 5.8% | $66.59 | — | — | 84652J103 |
| — | Audentes Therapeutics | 933,640 | $35,674 | 5.2% | $30.05 | — | — | 05070R104 |
| ACRS | Aclaris Therapeutics | 1,539,480 | $30,743 | 4.5% | $21.19 | -12.8% | — | 00461U105 |
| — | Iterum Therapeutics | 1,726,514 | $18,802 | 2.7% | $10.89 | — | — | G6333L101 |
| — | Kiniksa Pharmaceuticals, Ltd | 922,700 | $16,009 | 2.3% | $17.35 | — | — | G5269C101 |
| APLS | Apellis Pharmaceuticals, Inc | 615,802 | $13,548 | 2.0% | $19.65 | +16.9% | — | 03753U106 |
| — | Nucana Biomed | 666,666 | $12,667 | 1.8% | $18.92 | — | — | 67022C106 |
| — | Amarin | 3,886,718 | $12,010 | 1.7% | $3.09 | — | — | 023111PR2 |
| — | Amarin | 3,321,588 | $10,264 | 1.5% | $3.01 | — | — | 023111206 |
| — | Synlogic Inc. (fmrly Mirna) | 574,972 | $5,652 | 0.8% | $9.38 | — | — | 87166L100 |
| — | Histogenics | 2,077,040 | $5,193 | 0.8% | $2.75 | — | — | 43358V109 |
| — | Edge Therapeutics | 2,852,711 | $2,938 | 0.4% | $1.18 | — | — | 279870109 |
| — | Chiasma | 1,767,102 | $2,445 | 0.4% | $1.49 | — | — | 16706W102 |
| — | ALLERGAN PLC | 11,490 | $1,916 | 0.3% | $167.97 | — | — | G0177J108 |
| — | ALEXION PHARMACEUTICALS INC | 14,498 | $1,800 | 0.3% | $116.15 | — | — | 015351109 |
| — | CELGENE CORP | 19,014 | $1,510 | 0.2% | $79.42 | — | — | 151020104 |
| CRSP | CRISPR THERAPEUTICS AG | 20,600 | $1,210 | 0.2% | — | — | PUT | H17182108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 33,981 | $1,193 | 0.2% | $35.01 | — | — | 046353108 |
| — | KADMON HOLDINGS LLC | 288,021 | $1,150 | 0.2% | $4.16 | — | — | 48283N106 |
| — | AIMMUNE THERAPEUTICS INC | 38,528 | $1,036 | 0.2% | $29.48 | — | — | 00900T107 |
| HRTX | HERON THERAPEUTICS INC | 26,644 | $1,035 | 0.2% | $22.68 | +40.3% | — | 427746102 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,005 | $923 | 0.1% | $83.87 | — | — | 45845P108 |
| — | GW PHARMACEUTICALS -ADR | 6,497 | $907 | 0.1% | $124.56 | — | — | 36197T103 |
| — | ChemoCentryx Inc | 68,258 | $899 | 0.1% | $13.17 | — | — | 16383L106 |
| — | BLUEBIRD BIO INC | 5,707 | $896 | 0.1% | $157.00 | — | — | 09609G100 |
| — | ADAMAS PHARMACEUTICALS INC | 29,192 | $754 | 0.1% | $24.75 | — | — | 00548A106 |
| — | RIGEL PHARMACEUTICALS INC | 234,107 | $663 | 0.1% | $3.15 | — | — | 766559603 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,986 | $659 | 0.1% | $94.31 | 0.0% | — | 803607100 |
| ESPR | ESPERION THERAPEUTICS INC | 15,571 | $610 | 0.1% | $50.52 | 0.0% | — | 29664W105 |
| IPHYF | Innate Pharma SA | 110,788 | $604 | 0.1% | $7.12 | 0.0% | — | F5277D100 |
| — | BLUEPRINT MEDICINES CORP | 9,499 | $603 | 0.1% | $63.48 | — | — | 09627Y109 |
| CPRX | CATALYST PHARMACEUTICAL PART | 161,089 | $503 | 0.1% | $3.30 | -8.1% | — | 14888U101 |
| — | CLEARSIDE BIOMEDICAL INC | 44,620 | $477 | 0.1% | $10.73 | — | — | 185063104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,452 | $452 | 0.1% | $27.34 | 0.0% | — | 76243J105 |
| — | KALA PHARMACEUTICALS INC | 32,248 | $443 | 0.1% | $15.06 | — | — | 483119103 |
| PTCT | PTC THERAPEUTICS INC | 13,104 | $442 | 0.1% | $25.34 | +23.1% | — | 69366J200 |
| — | OTONOMY INC | 99,874 | $385 | 0.1% | $4.19 | — | — | 68906L105 |
| — | CONATUS PHARMACEUTICALS INC | 88,742 | $380 | 0.1% | $4.28 | — | — | 20600T108 |
| — | Forty Seven Inc | 23,700 | $379 | 0.1% | $15.99 | — | — | 34983P104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,384 | $378 | 0.1% | $57.95 | 0.0% | — | 74587V107 |
| — | SPECTRUM PHARMACEUTICALS INC | 17,488 | $367 | 0.1% | $20.99 | — | — | 84763A108 |
| — | FOAMIX PHARMACEUTICALS LTD | 72,017 | $361 | 0.1% | $5.12 | — | — | M46135105 |
| — | DERMIRA INC | 37,543 | $345 | 0.1% | $7.99 | — | — | 24983L104 |
| — | REATA PHARMACEUTICALS INC-A | 9,307 | $325 | 0.0% | $20.52 | — | — | 75615P103 |
| KURA | KURA ONCOLOGY INC | 17,295 | $315 | 0.0% | $16.94 | 0.0% | — | 50127T109 |
| SVRA | SAVARA INC | 26,441 | $299 | 0.0% | $10.03 | 0.0% | — | 805111101 |
| — | AMAG PHARMACEUTICALS INC | 14,695 | $287 | 0.0% | $19.53 | — | — | 00163U106 |
| — | ADURO BIOTECH INC | 24,857 | $174 | 0.0% | $8.53 | — | — | 00739L101 |
| — | ONCOMED PHARMACEUTICALS INC | 68,899 | $159 | 0.0% | $3.15 | — | — | 68234X102 |
| — | CALITHERA BIOSCIENCES INC | 30,622 | $153 | 0.0% | $5.86 | — | — | 13089P101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,354 | $87 | 0.0% | $10.60 | -7.4% | — | 87164F105 |
| — | Auris Medical Holding AG (frmlyAuris Medical) | 140,000 | $0 | 0.0% | $1.60 | — | — | H0381L104 |