Location: Greenwich, CT
CIK: 0001281446 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,015,175 | $139M | 12.1% | $9.91 | +129.6% | COM | 462260100 |
| — | ZYMEWORKS INC | 2,223,789 | $101M | 8.8% | $9373.73 | — | COM | 98985W102 |
| PTCT | PTC THERAPEUTICS INC | 1,750,000 | $84.05M | 7.3% | $28.65 | +48.3% | COM | 69366J200 |
| AXSM | AXSOME THERAPEUTICS INC | 727,200 | $75.16M | 6.5% | $40.39 | 0.0% | Call | 05464T104 |
| — | NEXTCURE INC | 1,134,584 | $63.91M | 5.6% | $56.33 | — | COM | 65343E108 |
| TGTX | TG THERAPEUTICS INC | 5,434,783 | $60.33M | 5.3% | $7.60 | 0.0% | COM | 88322Q108 |
| — | SAGE THERAPEUTICS INC | 796,057 | $57.47M | 5.0% | $72.19 | — | COM | 78667J108 |
| — | MOMENTA PHARMACEUTICALS INC | 2,790,400 | $55.05M | 4.8% | $162.34 | — | COM | 60877T100 |
| — | CONSTELLATION PHARMCETICLS I | 1,135,122 | $53.48M | 4.7% | $47.11 | — | COM | 210373106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,250,000 | $53.48M | 4.7% | $22.38 | +94.4% | COM | 004225108 |
| — | ACCELERON PHARMA INC | 1,000,000 | $53.02M | 4.6% | $18289.17 | — | COM | 00434H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 541,179 | $47.67M | 4.2% | $81.51 | +7.9% | COM | 91307C102 |
| — | DERMIRA INC | 2,621,333 | $39.74M | 3.5% | $203.29 | — | COM | 24983L104 |
| PRTA | PROTHENA CORP PLC | 2,100,941 | $33.26M | 2.9% | $10.02 | +7.0% | SHS | G72800108 |
| — | ABEONA THERAPEUTICS INC | 7,213,012 | $23.59M | 2.1% | $2.82 | — | COM | 00289Y107 |
| ARVN | ARVINAS INC | 550,000 | $22.6M | 2.0% | $29.28 | 0.0% | COM | 04335A105 |
| — | ZOGENIX INC | 420,000 | $21.89M | 1.9% | $9440.90 | — | COM NEW | 98978L204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000,000 | $20.26M | 1.8% | — | — | Call | 05156V102 |
| TNDM | TANDEM DIABETES CARE INC | 250,000 | $14.9M | 1.3% | $63.83 | -3.4% | COM NEW | 875372203 |
| — | GW PHARMACEUTICALS PLC | 141,683 | $14.81M | 1.3% | $104.56 | — | ADS | 36197T103 |
| — | ZOGENIX INC | 250,000 | $13.03M | 1.1% | $9440.90 | — | Call | 98978L204 |
| — | AXONICS MODULATION TECH INC | 466,507 | $12.93M | 1.1% | $27.71 | — | COM | 05465P101 |
| KURA | KURA ONCOLOGY INC | 853,777 | $11.74M | 1.0% | $12.73 | +16.4% | COM | 50127T109 |
| — | MILLENDO THERAPEUTICS INC | 1,729,759 | $11.66M | 1.0% | $7.64 | — | COM | 60040X103 |
| — | MOLECULAR TEMPLATES INC | 825,000 | $11.54M | 1.0% | $13.99 | — | COM | 608550109 |
| — | OPTINOSE INC | 1,181,834 | $10.9M | 0.9% | $9.22 | — | COM | 68404V100 |
| — | MENLO THERAPEUTICS INC | 1,652,013 | $7.665M | 0.7% | $7.51 | — | COM | 586858102 |
| VRAYQ | VIEWRAY INC | 1,715,153 | $7.238M | 0.6% | $3.23 | 0.0% | COM | 92672L107 |
| DXCM | DEXCOM INC | 26,100 | $5.709M | 0.5% | $38.85 | +22.1% | COM | 252131107 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,277,955 | $5.463M | 0.5% | $4.01 | 0.0% | COM | 53635D202 |
| GNFTY | GENFIT S A | 207,766 | $4.135M | 0.4% | $24.00 | — | ADS | 372279109 |
| IONS | IONIS PHARMACEUTICALS INC | 65,000 | $3.927M | 0.3% | $65.17 | -8.6% | COM | 462222100 |
| BBIO | BRIDGEBIO PHARMA INC | 78,400 | $2.748M | 0.2% | $27.72 | 0.0% | COM | 10806X102 |
| INSM | INSMED INC | 97,359 | $2.325M | 0.2% | $20.34 | 0.0% | COM PAR $.01 | 457669307 |
| CYTK | CYTOKINETICS INC | 160,073 | $1.698M | 0.1% | $10.27 | 0.0% | COM NEW | 23282W605 |
| — | ATARA BIOTHERAPEUTICS INC | 70,000 | $1.153M | 0.1% | $14.12 | — | COM | 046513107 |
| AXSM | AXSOME THERAPEUTICS INC | 254 | $26,000 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |