CIK: 0001674712 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,730,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | 1,797,745 | $277,428 | 16.0% | $112.61 | — | SPONSORED ADR | 04351P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,220,048 | $159,265 | 9.2% | $39.31 | 0.0% | Common | 00166B105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,534,341 | $153,714 | 8.9% | $36.46 | 0.0% | Common | 413197104 |
| — | NEW FRONTIER HEALTH CORP | 14,300,000 | $109,109 | 6.3% | $8.25 | — | Ord Shs | G6461G106 |
| LEGN | LEGEND BIOTECH CORP | 3,330,269 | $102,805 | 5.9% | $42.56 | — | SPONSORED ADS | 52490G102 |
| — | GENETRON HLDGS LTD | 6,339,860 | $75,698 | 4.4% | $12.07 | — | ADS | 37186H100 |
| — | AMYRIS INC | 13,158,914 | $38,424 | 2.2% | $3.12 | — | Common | 03236M200 |
| SVA | SINOVAC BIOTECH LTD | 5,900,000 | $38,173 | 2.2% | $6.47 | 0.0% | SHS | P8696W104 |
| IMVT | IMMUNOVANT INC | 1,042,460 | $36,684 | 2.1% | $23.44 | +28.3% | Common | 45258J102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 2,263,770 | $35,473 | 2.1% | $20.50 | -25.4% | Common | 22663K107 |
| — | IVERIC BIO INC | 5,966,527 | $33,651 | 1.9% | $5.10 | — | Common | 46583P102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 1,113,265 | $32,619 | 1.9% | $26.87 | -0.6% | Common | 03969K108 |
| KURA | KURA ONCOLOGY INC | 1,050,000 | $32,172 | 1.9% | $14.42 | +53.1% | Common | 50127T109 |
| — | ZYMEWORKS INC | 640,411 | $29,830 | 1.7% | $35.47 | — | Common | 98985W102 |
| — | PASSAGE BIO INC | 2,191,453 | $28,730 | 1.7% | $15.75 | — | Common | 702712100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,722,500 | $25,545 | 1.5% | $4.95 | +136.7% | Common | 15117B202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 576,505 | $24,824 | 1.4% | $40.33 | +7.0% | Common | 04280A100 |
| — | SAGE THERAPEUTICS INC | 353,511 | $21,607 | 1.2% | $42.15 | — | Common | 78667J108 |
| — | MYOKARDIA INC | 158,310 | $21,582 | 1.2% | $46.88 | — | Common | 62857M105 |
| — | KADMON HLDGS INC | 5,291,336 | $20,742 | 1.2% | $4.19 | — | Common | 48283N106 |
| — | SIERRA ONCOLOGY INC | 1,917,074 | $20,455 | 1.2% | $10.67 | — | Common | 82640U404 |
| RCKT | ROCKET PHARMACEUTICALS INC | 860,648 | $19,674 | 1.1% | $19.80 | +24.4% | Common | 77313F106 |
| — | VERONA PHARMA PLC | 3,048,507 | $19,023 | 1.1% | $5.20 | — | SPONSORED ADS | 925050106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,476,796 | $18,593 | 1.1% | $13.49 | -7.3% | Common | 483497103 |
| NVAX | NOVAVAX INC | 164,199 | $17,791 | 1.0% | $121.82 | 0.0% | Common | 670002401 |
| — | AVADEL PHARMACEUTICALS PLC | 3,526,093 | $17,772 | 1.0% | $7.94 | — | SPONSORED ADR | 05337M104 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,151,622 | $17,643 | 1.0% | $18.89 | — | Common | G5269C101 |
| — | AKERO THERAPEUTICS INC | 571,833 | $17,607 | 1.0% | $21.20 | — | Common | 00973Y108 |
| CDXS | CODEXIS INC | 1,476,289 | $17,332 | 1.0% | $13.98 | -10.9% | Common | 192005106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 6,220,938 | $16,299 | 0.9% | $2.68 | — | ADS | 589492107 |
| NKTX | NKARTA INC | 512,225 | $15,397 | 0.9% | $29.47 | 0.0% | Common | 65487U108 |
| CYTK | CYTOKINETICS INC | 700,000 | $15,155 | 0.9% | $23.39 | 0.0% | Common | 23282W605 |
| — | CYMABAY THERAPEUTICS INC | 2,089,356 | $15,127 | 0.9% | $2.45 | — | Common | 23257D103 |
| — | ZOGENIX INC | 817,935 | $14,666 | 0.8% | $23.40 | — | Common | 98978L204 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,791,257 | $14,581 | 0.8% | $6.80 | — | Common | 28249U105 |
| — | CALLIDITAS THERAPEUTICS AB | 580,000 | $13,920 | 0.8% | $23.20 | — | SPONSORED ADS | 13124Q106 |
| — | ADURO BIOTECH INC | 5,118,560 | $12,438 | 0.7% | $2.74 | — | Common | 00739L101 |
| LRMR | LARIMAR THERAPEUTICS INC | 799,662 | $12,131 | 0.7% | $11.65 | +8.7% | Common | 517125100 |
| — | ESSA PHARMA INC | 1,516,865 | $10,466 | 0.6% | $6.90 | — | Common | 29668H708 |
| ZLAB | ZAI LAB LTD | 122,107 | $10,156 | 0.6% | $51.48 | — | ADR | 98887Q104 |
| — | HOMOLOGY MEDICINES INC | 853,143 | $9,129 | 0.5% | $15.54 | — | Common | 438083107 |
| — | MATINAS BIOPHARMA HLDGS INC | 11,279,323 | $8,640 | 0.5% | $0.60 | — | Common | 576810105 |
| — | POSEIDA THERAPEUTICS INC | 926,449 | $8,218 | 0.5% | $8.87 | — | Common | 73730P108 |
| — | CUREVAC N V | 169,825 | $7,905 | 0.5% | $46.55 | — | Common | N2451R105 |
| — | IGM BIOSCIENCES INC | 103,480 | $7,638 | 0.4% | $56.15 | — | Common | 449585108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500,732 | $7,376 | 0.4% | $17.64 | -17.9% | Common | 05156V102 |
| OVID | OVID THERAPEUTICS INC | 1,250,000 | $7,175 | 0.4% | $6.69 | 0.0% | Common | 690469101 |
| DYN | DYNE THERAPEUTICS INC | 315,000 | $6,360 | 0.4% | $21.96 | 0.0% | Common | 26818M108 |
| — | KALA PHARMACEUTICALS INC | 786,883 | $5,902 | 0.3% | $8.79 | — | Common | 483119103 |
| — | ATHIRA PHARMA INC | 300,000 | $5,538 | 0.3% | $18.46 | — | Common | 04746L104 |
| — | ORCHARD THERAPEUTICS PLC | 1,325,736 | $5,449 | 0.3% | $7.53 | — | ADS | 68570P101 |
| — | 89BIO INC | 183,042 | $4,697 | 0.3% | $25.66 | — | Common | 282559103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 145,417 | $4,396 | 0.3% | $30.22 | +0.7% | Common | 09203E105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,647,214 | $4,233 | 0.2% | $1.36 | +64.4% | Common | 00461U105 |
| RVMD | REVOLUTION MEDICINES INC | 99,517 | $3,463 | 0.2% | $27.68 | +0.1% | Common | 76155X100 |
| — | VYNE THERAPEUTICS INC | 1,821,912 | $3,024 | 0.2% | $1.66 | — | Common | 92941V100 |
| — | CONSTELLATION PHARMCETICLS I | 140,298 | $2,842 | 0.2% | $31.43 | — | Common | 210373106 |
| — | AVROBIO INC | 206,225 | $2,685 | 0.2% | $15.56 | — | Common | 05455M100 |
| ATRC | ATRICURE INC | 64,573 | $2,576 | 0.1% | $35.95 | +18.0% | Common | 04963C209 |
| — | MEI PHARMA INC | 816,956 | $2,549 | 0.1% | $1.61 | — | Common | 55279B202 |
| — | SELECTA BIOSCIENCES INC | 947,175 | $2,349 | 0.1% | $2.41 | — | Common | 816212104 |
| — | TRICIDA INC | 174,763 | $1,583 | 0.1% | $22.00 | — | Common | 89610F101 |
| — | METACRINE INC | 146,426 | $1,495 | 0.1% | $10.21 | — | Common | 59101E103 |
| — | PRECISION BIOSCIENCES INC | 140,255 | $864 | 0.0% | $6.03 | — | Common | 74019P108 |