Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $87.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 250,000 | $6.835M | 7.8% | $28.45 | — | COM | 548862101 |
| — | EPIZYME INC | 545,000 | $6.605M | 7.6% | $14.50 | — | COM | 29428V104 |
| — | FOUNDATION MEDICINE INC | 335,000 | $6.09M | 7.0% | $19.17 | — | COM | 350465100 |
| — | SAGE THERAPEUTICS INC | 189,000 | $6.059M | 7.0% | $51.92 | — | COM | 78667J108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 148,000 | $6.009M | 6.9% | $57.64 | -25.8% | COM | 00847X104 |
| — | BLUEPRINT MEDICINES CORP | 321,300 | $5.799M | 6.7% | $26.34 | — | COM | 09627Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90,000 | $5.649M | 6.5% | $83.97 | -20.8% | COM | 02043Q107 |
| — | BLUEBIRD BIO INC | 120,000 | $5.1M | 5.9% | $60.60 | — | COM | 09609G100 |
| — | MYOKARDIA INC | 475,350 | $5.091M | 5.8% | $14.07 | — | COM | 62857M105 |
| — | SPARK THERAPEUTICS INC | 170,000 | $5.017M | 5.8% | $42.99 | — | COM | 84652J103 |
| CTMX | CYTOMX THERAPEUTICS INC | 321,023 | $4.141M | 4.8% | $15.82 | -12.2% | COM | 23284F105 |
| — | KITE PHARMA INC | 75,000 | $3.443M | 4.0% | $52.20 | — | COM | 49803L109 |
| VYGR | VOYAGER THERAPEUTICS INC | 339,362 | $2.963M | 3.4% | $17.92 | — | COM | 92915B106 |
| EDIT | EDITAS MEDICINE INC | 85,470 | $2.952M | 3.4% | $26.29 | 0.0% | COM | 28106W103 |
| DXCM | DEXCOM INC | 40,000 | $2.716M | 3.1% | $18.45 | -9.5% | COM | 252131107 |
| XBI | SPDR SERIES TRUST | 50,000 | $2.583M | 3.0% | — | — | Put | 78464A870 |
| — | AVEXIS INC | 63,000 | $1.716M | 2.0% | $27.24 | — | COM | 05366U100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 105,000 | $1.665M | 1.9% | $26.05 | — | COM | 37890U108 |
| — | GENOMIC HEALTH INC | 55,000 | $1.362M | 1.6% | $35.20 | — | COM | 37244C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,000 | $1.341M | 1.5% | $46.69 | -4.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 5,000 | $1.302M | 1.5% | $287.35 | -8.1% | COM | 09062X103 |
| ONC | BEIGENE LTD | 32,500 | $953K | 1.1% | $29.32 | — | SPONSORED ADR | 07725L102 |
| — | IGNYTA INC | 110,000 | $745K | 0.9% | $6.77 | — | COM | 451731103 |
| EXAS | EXACT SCIENCES CORP | 60,000 | $404K | 0.5% | $6.40 | 0.0% | COM | 30063P105 |
| — | MEDIDATA SOLUTIONS INC | 10,000 | $387K | 0.4% | $49.30 | — | COM | 58471A105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,000 | $198K | 0.2% | $11.51 | — | ORD SHS | G6855A103 |