Location: New York, NY
CIK: 0001633313 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $2.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 17,714,461 | $340M | 14.7% | $8.14 | — | Common | 452907108 |
| — | MIRATI THERAPEUTICS INC | 3,862,500 | $283M | 12.2% | $18.96 | — | Common | 60468T105 |
| ASND | ASCENDIS PHARMA | 1,795,000 | $211M | 9.1% | $35.68 | — | Sponsored ADR | 04351P101 |
| — | AMARIN CORP PLC | 8,000,000 | $166M | 7.2% | $17.12 | — | Sponsored ADR | 023111206 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,195,000 | $142M | 6.2% | $102.30 | +25.7% | Common | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 9,500,000 | $129M | 5.6% | $10.29 | +18.7% | Common | 03152W109 |
| — | HORIZON PHARMA PLC | 4,000,000 | $106M | 4.6% | $13.49 | — | Common | G4617B105 |
| — | ZOGENIX INC | 1,915,000 | $105M | 4.6% | $37.38 | — | Common | 98978L204 |
| ARGX | ARGENX SE | 840,000 | $105M | 4.5% | $50.15 | — | Sponsored ADR | 04016X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,530,862 | $100M | 4.3% | $9.91 | -1.9% | Common | 462260100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,120,000 | $99.49M | 4.3% | $86.03 | +7.7% | Common | 09061G101 |
| — | TRICIDA INC | 1,700,000 | $65.65M | 2.8% | $30.15 | — | Common | 89610F101 |
| — | MYOKARDIA INC | 1,000,000 | $51.99M | 2.2% | $51.99 | — | Common | 62857M105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 950,000 | $50.28M | 2.2% | $44.49 | — | Common | 37890U108 |
| — | ARRAY BIOPHARMA INC | 2,000,000 | $48.76M | 2.1% | $24.38 | — | Common | 04269X105 |
| — | MEDICINES CO | 1,562,000 | $43.66M | 1.9% | $27.95 | — | Common | 584688105 |
| — | BIODELIVERY SCIENCES INTL | 7,424,867 | $39.35M | 1.7% | $3.56 | — | Common | 09060J106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 310,000 | $38.83M | 1.7% | $161.53 | -23.0% | Common | 558868105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,325,000 | $35.58M | 1.5% | $23.35 | 0.0% | Common | 004225108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,128,594 | $29.79M | 1.3% | $26.57 | +9.2% | Common | 019770106 |
| XENE | XENON PHARMACEUTICALS INC | 2,400,000 | $24.38M | 1.1% | $8.86 | -4.3% | Common | 98420N105 |
| — | INTEC PHARMA LTD | 2,500,000 | $18.32M | 0.8% | $8.29 | — | Common | M53644106 |
| — | ASSEMBLY BIOSCIENCES INC | 900,000 | $17.72M | 0.8% | $28.06 | — | Common | 045396108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 400,000 | $15.22M | 0.7% | $38.49 | +1.4% | Common | 695127100 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 475,000 | $11.42M | 0.5% | $25.66 | +3.4% | Common | G31249108 |
| — | CYMABAY THERAPEUTICS INC | 725,000 | $9.628M | 0.4% | $13.28 | — | Common | 23257D103 |
| — | ALIMERA SCIENCES INC | 6,240,000 | $6.614M | 0.3% | $1.43 | — | Common | 016259103 |
| — | TELIGENT INC | 5,231,206 | $6.068M | 0.3% | $7.35 | — | Common | 87960W104 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,105,999 | $5.364M | 0.2% | $11.09 | -40.7% | Common | 31447P100 |
| KOD | KODIAK SCIENCES INC | 627,021 | $4.094M | 0.2% | $8.85 | -16.5% | Common | 50015M109 |
| XBI | SPDR SERIES TRUST - S&P BIOTECH | 1,000,000 | $1.27M | 0.1% | — | — | Put | 78464A870 |
| — | OUTLOOK THERAPEUTICS INC | 84,999 | $630K | 0.0% | $0.50 | — | Common | 69012T107 |