CIK: 0001631134 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $1,088,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 1,099,824 | $126,645 | 11.6% | $69.98 | — | ADR | 04351P101 |
| — | Amarin | 5,208,305 | $100,989 | 9.3% | $7.81 | — | ADR | 023111206 |
| NTRA | Natera | 3,100,560 | $85,513 | 7.9% | $9.81 | +124.9% | COMM | 632307104 |
| — | Principia Biopharma | 2,038,208 | $67,648 | 6.2% | $28.92 | — | COMM | 74257L108 |
| — | ObsEva SA | 4,749,623 | $53,718 | 4.9% | $13.49 | — | COMM | H5861P103 |
| — | Spark Therapeutics | 481,270 | $49,272 | 4.5% | $66.59 | — | COMM | 84652J103 |
| — | Y-mAbs Therapeutics, Inc | 2,104,278 | $48,125 | 4.4% | $26.56 | — | COMM | 984241109 |
| CHRS | Coherus BioSciences | 2,093,221 | $46,260 | 4.3% | $10.94 | +58.7% | COMM | 19249H103 |
| — | Nextcure, Inc | 2,521,856 | $37,777 | 3.5% | $14.98 | — | COMM | 65343E108 |
| — | Audentes Therapeutics | 933,640 | $35,348 | 3.2% | $30.05 | — | COMM | 05070R104 |
| — | Karuna Therapeutics, Inc. | 1,729,352 | $34,622 | 3.2% | $20.02 | — | COMM | 48576A100 |
| — | Merus N.V. | 1,961,039 | $28,729 | 2.6% | $18.53 | — | COMM | N5749R100 |
| — | Nucana Biomed Ltd | 2,400,000 | $24,912 | 2.3% | $19.00 | — | Ordinary Shares | GB00BYWYV |
| — | Nucana Biomed Ltd | 2,266,666 | $23,528 | 2.2% | $15.80 | — | ADR | 67022C106 |
| PTCT | PTC Therapeutics Inc | 368,903 | $16,601 | 1.5% | $39.49 | 0.0% | COMM | 69366J200 |
| NVO | Novo Nordisk A/S | 323,697 | $16,521 | 1.5% | $52.01 | — | ADR | 670100205 |
| — | Allergan plc | 84,433 | $14,136 | 1.3% | $146.41 | — | COMM | G0177J108 |
| NBIX | Neurocrine Biosciences Inc | 155,860 | $13,159 | 1.2% | $87.99 | -6.7% | COMM | 64125C109 |
| — | Kiniksa Pharmaceuticals, Ltd | 922,700 | $12,493 | 1.1% | $17.35 | — | COMM CL A | G5269C101 |
| — | Chiasma | 1,630,221 | $12,178 | 1.1% | $1.49 | — | COMM | 16706W102 |
| — | Iterum Therapeutics | 1,726,514 | $11,878 | 1.1% | $10.89 | — | COMM | G6333L101 |
| HALO | Halozyme Therapeutics Inc | 690,199 | $11,858 | 1.1% | $16.18 | -0.2% | COMM | 40637H109 |
| HRTX | Heron Therapeutics Inc | 617,185 | $11,474 | 1.1% | $25.45 | -21.5% | COMM | 427746102 |
| TGTX | TG Therapeutics Inc | 1,261,384 | $10,911 | 1.0% | $6.96 | +8.6% | COMM | 88322Q108 |
| — | Reata Pharmaceuticals Inc | 115,536 | $10,901 | 1.0% | $72.82 | — | COMM | 75615P103 |
| — | Acceleron Pharma Inc | 241,043 | $9,902 | 0.9% | $41.08 | — | COMM | 00434H108 |
| MGNX | MacroGenics Inc | 550,443 | $9,341 | 0.9% | $16.97 | +1.2% | COMM | 556099109 |
| — | MorphoSys AG | 96,135 | $9,231 | 0.8% | $101.67 | — | COMM | D55040105 |
| VRTX | Vertex Pharmaceuticals Inc | 50,301 | $9,225 | 0.8% | $174.82 | 0.0% | COMM | 92532F100 |
| — | Amgen Inc | 50,000 | $9,214 | 0.8% | — | — | Put | 031162950 |
| — | Allergan plc | 50,000 | $8,372 | 0.8% | — | — | Call | G0177J908 |
| BMY | Bristol-Myers Squibb Co | 173,849 | $7,884 | 0.7% | $36.12 | 0.0% | COMM | 110122108 |
| — | Entasis Therapeutics Holdings Inc. | 1,180,178 | $7,612 | 0.7% | $10.88 | — | COMM | 293614103 |
| FOLD | Amicus Therapeutics Inc | 583,309 | $7,279 | 0.7% | $12.97 | -2.2% | COMM | 03152W109 |
| BMRN | Biomarin Pharmaceutical Inc | 84,896 | $7,272 | 0.7% | $87.63 | -2.4% | COMM | 09061G101 |
| — | Dermira Inc | 659,882 | $6,309 | 0.6% | $10.16 | — | COMM | 24983L104 |
| INCY | Incyte Corp | 69,612 | $5,914 | 0.5% | $68.57 | +17.0% | COMM | 45337C102 |
| — | Synlogic Inc. | 574,972 | $5,232 | 0.5% | $9.38 | — | COMM | 87166L100 |
| — | Orchard Therapeutics PLC | 365,469 | $5,113 | 0.5% | $15.62 | — | ADR | 68570P101 |
| — | Kadmon Holdings Inc | 2,204,202 | $4,540 | 0.4% | $2.78 | — | COMM | 48283N106 |
| — | Bristol-Myers Squibb Co | 100,000 | $4,534 | 0.4% | — | — | Call | 110122908 |
| ACRS | Aclaris Therapeutics | 1,911,573 | $4,186 | 0.4% | $19.07 | -71.4% | COMM | 00461U105 |
| ACAD | ACADIA Pharmaceuticals Inc | 155,576 | $4,159 | 0.4% | $25.54 | 0.0% | COMM | 004225108 |
| — | Zymeworks Inc | 188,057 | $4,137 | 0.4% | $22.00 | — | COMM | 98985W102 |
| AKBA | Akebia Therapeutics Inc | 848,356 | $4,106 | 0.4% | $6.40 | -11.2% | COMM | 00972D105 |
| QURE | Uniqure NV | 50,000 | $3,908 | 0.4% | — | — | Call | N90064101 |
| — | Otonomy Inc | 1,337,568 | $3,679 | 0.3% | $2.83 | — | COMM | 68906L105 |
| — | ArQule Inc | 281,857 | $3,103 | 0.3% | $4.79 | — | COMM | 04269E107 |
| — | Foamix Pharmaceuticals Ltd | 1,115,810 | $2,655 | 0.2% | $4.53 | — | COMM | M46135105 |
| XBIT | XBiotech Inc | 331,811 | $2,515 | 0.2% | $7.09 | +5.6% | COMM | 98400H102 |
| — | Zogenix Inc | 50,000 | $2,389 | 0.2% | — | — | Call | 98978L904 |
| — | Intra-Cellular Therapies Inc | 175,000 | $2,271 | 0.2% | — | — | Call | 46116X901 |
| SNDX | Syndax Pharmaceuticals Inc | 242,729 | $2,260 | 0.2% | $6.52 | +11.7% | COMM | 87164F105 |
| — | Deciphera Pharmaceuticals Inc | 100,100 | $2,258 | 0.2% | — | — | Put | 24344T951 |
| — | Adverum Biotechnologies Inc | 187,059 | $2,225 | 0.2% | $6.23 | — | COMM | 00773U108 |
| ABBV | AbbVie Inc | 28,911 | $2,103 | 0.2% | $59.38 | 0.0% | COMM | 00287Y109 |
| — | Calithera Biosciences Inc | 529,839 | $2,066 | 0.2% | $3.90 | — | COMM | 13089P101 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,792 | $2,017 | 0.2% | $83.64 | -8.3% | COMM | 02043Q107 |
| RVLPQ | Osmotica Pharmaceuticals PLC | 525,198 | $1,996 | 0.2% | $5.58 | -40.4% | COMM | G6S41R101 |
| — | Kala Pharmaceuticals Inc | 297,250 | $1,897 | 0.2% | $6.33 | — | COMM | 483119103 |
| — | Clovis Oncology Inc | 125,303 | $1,864 | 0.2% | $16.52 | — | COMM | 189464100 |
| — | Intra-Cellular Therapies Inc | 125,955 | $1,635 | 0.2% | $12.98 | — | COMM | 46116X101 |
| BCRX | BioCryst Pharmaceuticals Inc | 426,400 | $1,616 | 0.1% | $6.02 | 0.0% | COMM | 09058V103 |
| — | Acorda Therapeutics Inc | 194,036 | $1,488 | 0.1% | $7.67 | — | COMM | 00484M106 |
| — | Forty Seven Inc | 118,803 | $1,259 | 0.1% | $10.60 | — | COMM | 34983P104 |
| APLS | Apellis Pharmaceuticals, Inc | 49,580 | $1,256 | 0.1% | $19.65 | +3.5% | COMM | 03753U106 |
| — | Applied Therapeutics Inc | 142,004 | $1,170 | 0.1% | $8.24 | — | COMM | 03828A101 |
| AUTL | Autolus Therapeutics PLC | 65,780 | $1,059 | 0.1% | $16.10 | — | ADR | 05280R100 |
| PDSB | PDS Biotechnology Corporation | 142,635 | $854 | 0.1% | $8.36 | -21.8% | COMM | 70465T107 |