Location: New York, NY
CIK: 0001534261 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LOXO ONCOLOGY INC | 360,000 | $33.16M | 9.4% | $28.44 | — | COM | 548862101 |
| — | MYOKARDIA INC | 560,000 | $24M | 6.8% | $22.11 | — | COM | 62857M105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200,000 | $23.5M | 6.6% | $73.35 | +16.4% | COM | 02043Q107 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,400,000 | $21M | 5.9% | $4.96 | +123.1% | COM | 800677106 |
| — | BLUEPRINT MEDICINES CORP | 298,000 | $20.76M | 5.9% | $31.57 | — | COM | 09627Y109 |
| — | BLUEBIRD BIO INC | 145,000 | $19.92M | 5.6% | $115.06 | — | COM | 09609G100 |
| — | FOUNDATION MEDICINE INC | 480,000 | $19.3M | 5.4% | $18.96 | — | COM | 350465100 |
| — | KITE PHARMA INC | 106,000 | $19.06M | 5.4% | $94.67 | — | COM | 49803L109 |
| — | SPARK THERAPEUTICS INC | 209,474 | $18.68M | 5.3% | $55.96 | — | COM | 84652J103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 255,000 | $17.02M | 4.8% | $51.71 | +16.2% | COM | 00847X104 |
| VYGR | VOYAGER THERAPEUTICS INC | 815,000 | $16.78M | 4.7% | $14.18 | — | COM | 92915B106 |
| — | SAGE THERAPEUTICS INC | 240,000 | $14.95M | 4.2% | $47.85 | — | COM | 78667J108 |
| — | GENMARK DIAGNOSTICS INC | 1,500,000 | $14.45M | 4.1% | $10.08 | — | COM | 372309104 |
| EVH | EVOLENT HEALTH INC | 795,000 | $14.15M | 4.0% | $18.96 | +8.7% | CL A | 30050B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 380,000 | $11.8M | 3.3% | $26.45 | — | COM | 37890U108 |
| — | AUDENTES THERAPEUTICS INC | 400,000 | $11.2M | 3.2% | $17.77 | — | COM | 05070R104 |
| — | CLOVIS ONCOLOGY INC | 127,500 | $10.51M | 3.0% | $88.33 | — | COM | 189464100 |
| CDXS | CODEXIS INC | 1,475,000 | $9.809M | 2.8% | $4.76 | +16.3% | COM | 192005106 |
| ILMN | ILLUMINA INC | 44,000 | $8.765M | 2.5% | $176.76 | +5.3% | COM | 452327109 |
| — | JOUNCE THERAPEUTICS INC | 399,825 | $6.229M | 1.8% | $17.55 | — | COM | 481116101 |
| — | TESARO INC | 38,500 | $4.97M | 1.4% | $144.97 | — | COM | 881569107 |
| — | SYROS PHARMACEUTICALS INC | 256,215 | $3.771M | 1.1% | $14.07 | — | COM | 87184Q107 |
| CTMX | CYTOMX THERAPEUTICS INC | 177,500 | $3.225M | 0.9% | $15.07 | +3.5% | COM | 23284F105 |
| EDIT | EDITAS MEDICINE INC | 133,333 | $3.201M | 0.9% | $20.61 | -7.6% | COM | 28106W103 |
| FATE | FATE THERAPEUTICS INC | 550,000 | $2.178M | 0.6% | $3.83 | -11.2% | COM | 31189P102 |
| OVID | OVID THERAPEUTICS INC | 207,500 | $1.778M | 0.5% | $13.06 | -36.2% | COM | 690469101 |