CIK: 0001595851 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | IMMUNOMEDICS INC | 1,250,000 | $29.59M | 8.7% | $23.67 | $8.35 | — | COM | 452907108 |
| — | MIRATI THERAPEUTICS INC | 500,000 | $24.65M | 7.3% | $49.30 | $33.00 | — | COM | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 175,000 | $23.13M | 6.8% | $132.18 * | $66.68 | +41.4% | COM | 803607100 |
| PTCT | PTC THERAPEUTICS INC | 675,000 | $22.77M | 6.7% | $33.73 * | $29.45 | +5.9% | COM | 69366J200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 210,000 | $20.68M | 6.1% | $98.49 | $99.19 | 0.0% | COM | 02043Q107 |
| — | BLUEBIRD BIO INC | 105,000 | $16.48M | 4.9% | $156.95 | $156.95 | — | COM | 09609G100 |
| ARGX | ARGENX SE | 150,000 | $12.43M | 3.7% | $82.86 | $21.52 | — | SPONSORED ADR | 04016X101 |
| ASND | ASCENDIS PHARMA A S | 175,000 | $11.64M | 3.4% | $66.52 | $42.91 | — | SPONSORED ADR | 04351P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 242,000 | $10.94M | 3.2% | $45.20 | $45.20 | — | COM | 37890U108 |
| — | MERSANA THERAPEUTICS INC | 600,000 | $10.72M | 3.2% | $17.86 | $16.89 | — | COM | 59045L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 700,000 | $9.52M | 2.8% | $13.60 * | $6.16 | +51.8% | COM | 04280A100 |
| — | ASSEMBLY BIOSCIENCES INC | 235,000 | $9.214M | 2.7% | $39.21 | $45.55 | — | COM | 045396108 |
| EXEL | EXELIXIS INC | 400,000 | $8.608M | 2.5% | $21.52 * | $20.68 | 0.0% | COM | 30161Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 535,000 | $8.169M | 2.4% | $15.27 * | $25.20 | -29.2% | COM | 004225108 |
| — | DICERNA PHARMACEUTICALS INC | 660,000 | $8.085M | 2.4% | $12.25 | $9.28 | — | COM | 253031108 |
| — | ADAMAS PHARMACEUTICALS INC | 295,000 | $7.62M | 2.2% | $25.83 | $23.90 | — | COM | 00548A106 |
| — | KADMON HLDGS INC | 1,900,000 | $7.581M | 2.2% | $3.99 | $3.88 | — | COM | 48283N106 |
| — | ENDOCYTE INC | 500,000 | $6.9M | 2.0% | $13.80 | $9.09 | — | COM | 29269A102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 350,000 | $6.871M | 2.0% | $19.63 * | $16.31 | +16.0% | COM | 77313F106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,500 | $6.573M | 1.9% | $279.70 * | $175.60 | 0.0% | COM | 558868105 |
| — | AVROBIO INC | 230,000 | $6.569M | 1.9% | $28.56 | $28.56 | — | COM | 05455M100 |
| — | GLYCOMIMETICS INC | 400,000 | $6.452M | 1.9% | $16.13 | $16.19 | — | COM | 38000Q102 |
| VRAYQ | VIEWRAY INC | 900,000 | $6.228M | 1.8% | $6.92 * | $6.99 | +4.0% | COM | 92672L107 |
| — | OBSEVA SA | 400,000 | $6.056M | 1.8% | $15.14 | $9.76 | — | COM | H5861P103 |
| — | TRICIDA INC | 186,019 | $5.562M | 1.6% | $29.90 | $29.90 | — | COM | 89610F101 |
| — | AUDENTES THERAPEUTICS INC | 125,000 | $4.776M | 1.4% | $38.21 | $38.21 | — | COM | 05070R104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 360,000 | $4.608M | 1.4% | $12.80 * | $15.14 | -3.5% | COM | 462260100 |
| KURA | KURA ONCOLOGY INC | 230,000 | $4.186M | 1.2% | $18.20 * | $16.94 | 0.0% | COM | 50127T109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,411,247 | $4.163M | 1.2% | $2.95 | $2.95 | — | COM | 09060J106 |
| — | CATALYST BIOSCIENCES INC | 355,000 | $4.143M | 1.2% | $11.67 | $25.80 | — | COM NEW | 14888D208 |
| APLS | APELLIS PHARMACEUTICALS INC | 185,000 | $4.07M | 1.2% | $22.00 * | $22.98 | 0.0% | COM | 03753U106 |
| — | NEOS THERAPEUTICS INC | 600,000 | $3.75M | 1.1% | $6.25 | $7.80 | — | COM | 64052L106 |
| — | LANNET INC | 250,000 | $3.4M | 1.0% | $13.60 | $16.05 | — | COM | 516012101 |
| — | GENOCEA BIOSCIENCES INC | 3,525,000 | $3.016M | 0.9% | $0.86 | $0.86 | — | COM | 372427104 |
| — | AVADEL PHARMACEUTICALS PLC | 450,000 | $2.759M | 0.8% | $6.13 | $7.29 | — | SPONSORED ADR | 05337M104 |
| ANAB | ANAPTYSBIO INC | 15,700 | $1.115M | 0.3% | $71.02 * | $100.41 | -16.5% | COM | 032724106 |
| — | ZAFGEN INC | 102,263 | $1.046M | 0.3% | $10.23 | $10.23 | — | COM | 98885E103 |
| — | ACORDA THERAPEUTICS INC | 33,000 | $947K | 0.3% | $28.70 | $28.70 | — | COM | 00484M106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,000 | $828K | 0.2% | $59.14 * | $57.95 | 0.0% | COM | 74587V107 |
| — | EDGE THERAPEUTICS INC | 750,792 | $773K | 0.2% | $1.03 | $1.03 | — | COM | 279870109 |
| — | MOTUS GI HLDGS INC | 100,000 | $719K | 0.2% | $7.19 | $4.48 | — | COM | 62014P108 |
| TGTX | TG THERAPEUTICS INC | 52,000 | $684K | 0.2% | $13.15 * | $12.78 | +7.6% | COM | 88322Q108 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,000 | $608K | 0.2% | $20.97 | $20.97 | — | COM | 84763A108 |
| XBI | SPDR SERIES TRUST | 5,000 | $525K | 0.2% | $105.00 | — | — | Put | 78464A870 |
| — | LANNET INC | 2,000 | $520K | 0.2% | $260.00 | $16.05 | — | Call | 516012101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,000 | $122K | 0.0% | $61.00 | $26.17 | — | Call | G11196105 |