CIK: 0001595851 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 500,000 | $47.94M | 10.2% | $95.87 | — | — | Put | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 210,000 | $33.92M | 7.2% | $161.51 * | $78.35 | +74.5% | COM | 803607100 |
| PTCT | PTC THERAPEUTICS INC | 500,000 | $23.5M | 5.0% | $47.00 * | $29.45 | +40.5% | COM | 69366J200 |
| — | MIRATI THERAPEUTICS INC | 435,300 | $20.5M | 4.4% | $47.10 | $33.00 | — | COM | 60468T105 |
| — | ENDOCYTE INC | 1,100,000 | $19.54M | 4.2% | $17.76 | $13.82 | — | COM | 29269A102 |
| — | IMMUNOMEDICS INC | 883,823 | $18.41M | 3.9% | $20.83 | $8.35 | — | COM | 452907108 |
| — | TESARO INC | 450,000 | $17.55M | 3.7% | $39.01 | $39.01 | — | COM | 881569107 |
| — | DICERNA PHARMACEUTICALS INC | 1,100,000 | $16.79M | 3.6% | $15.26 | $11.67 | — | COM | 253031108 |
| ASND | ASCENDIS PHARMA A S | 225,000 | $15.94M | 3.4% | $70.86 | $49.12 | — | SPONSORED ADR | 04351P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 175,000 | $15.32M | 3.3% | $87.52 * | $99.19 | +1.4% | COM | 02043Q107 |
| — | MIRATI THERAPEUTICS INC | 300,000 | $14.13M | 3.0% | $47.10 | $33.00 | — | Put | 60468T105 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 128,700 | $12.27M | 2.6% | $95.31 | $95.31 | — | SWISS FRANC | 46138R108 |
| — | ASSEMBLY BIOSCIENCES INC | 325,000 | $12.07M | 2.6% | $37.14 | $43.22 | — | COM | 045396108 |
| — | BLUEBIRD BIO INC | 75,000 | $10.95M | 2.3% | $146.00 | $156.95 | — | COM | 09609G100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,000 | $10.38M | 2.2% | $20.76 * | $25.20 | -37.6% | COM | 004225108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 500,000 | $10.38M | 2.2% | $20.76 * | $25.20 | -37.6% | Call | 004225108 |
| — | RETROPHIN INC | 350,000 | $10.06M | 2.1% | $28.73 | $28.73 | — | COM | 761299106 |
| — | ZOGENIX INC | 200,000 | $9.92M | 2.1% | $49.60 | $49.60 | — | COM NEW | 98978L204 |
| RCKT | ROCKET PHARMACEUTICALS INC | 400,000 | $9.848M | 2.1% | $24.62 * | $16.98 | +27.7% | COM | 77313F106 |
| — | OBSEVA SA | 535,000 | $9.646M | 2.1% | $18.03 | $11.85 | — | COM | H5861P103 |
| ARGX | ARGENX SE | 125,000 | $9.48M | 2.0% | $75.84 | $21.52 | — | SPONSORED ADR | 04016X101 |
| — | ZAFGEN INC | 750,000 | $8.768M | 1.9% | $11.69 | $11.49 | — | COM | 98885E103 |
| — | PORTOLA PHARMACEUTICALS INC | 300,000 | $7.989M | 1.7% | $26.63 | $26.63 | — | COM | 737010108 |
| — | TRICIDA INC | 250,000 | $7.638M | 1.6% | $30.55 | $30.07 | — | COM | 89610F101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200,000 | $7.51M | 1.6% | $37.55 | $37.55 | — | COM | G11196105 |
| VRAYQ | VIEWRAY INC | 750,000 | $7.02M | 1.5% | $9.36 * | $6.99 | +40.7% | COM | 92672L107 |
| — | KADMON HLDGS INC | 2,000,000 | $6.68M | 1.4% | $3.34 | $3.85 | — | COM | 48283N106 |
| ANAB | ANAPTYSBIO INC | 60,000 | $5.986M | 1.3% | $99.77 * | $87.53 | -5.2% | COM | 032724106 |
| — | GLYCOMIMETICS INC | 400,000 | $5.76M | 1.2% | $14.40 | $16.19 | — | COM | 38000Q102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 150,000 | $5.7M | 1.2% | $38.00 | $45.20 | — | Call | 37890U108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 225,000 | $4.975M | 1.1% | $22.11 * | $13.52 | 0.0% | COM | 483497103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,000 | $4.376M | 0.9% | $87.52 * | $99.19 | +1.4% | Call | 02043Q107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,500,000 | $4.2M | 0.9% | $2.80 | $2.94 | — | COM | 09060J106 |
| KURA | KURA ONCOLOGY INC | 230,000 | $4.025M | 0.9% | $17.50 * | $16.94 | +13.2% | COM | 50127T109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 500,000 | $3.815M | 0.8% | $7.63 * | $6.72 | 0.0% | COM | 09058V103 |
| UROV | UROVANT SCIENCES LTD | 300,000 | $3.6M | 0.8% | $12.00 | $12.00 | — | SHS | G9381B108 |
| — | RADIUS HEALTH INC | 200,000 | $3.56M | 0.8% | $17.80 | $17.80 | — | COM NEW | 750469207 |
| — | ALLAKOS INC | 75,000 | $3.374M | 0.7% | $44.99 | $44.99 | — | COM | 01671P100 |
| APLS | APELLIS PHARMACEUTICALS INC | 185,000 | $3.289M | 0.7% | $17.78 * | $22.98 | -19.5% | COM | 03753U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,200 | $3.041M | 0.6% | $214.15 * | $175.60 | +42.9% | COM | 558868105 |
| ARVN | ARVINAS INC | 175,000 | $2.952M | 0.6% | $16.87 * | $16.46 | 0.0% | COM | 04335A105 |
| — | GENOCEA BIOSCIENCES INC | 3,525,000 | $2.748M | 0.6% | $0.78 | $0.86 | — | COM | 372427104 |
| — | NEOS THERAPEUTICS INC | 482,600 | $2.341M | 0.5% | $4.85 | $7.80 | — | COM | 64052L106 |
| — | CATALYST BIOSCIENCES INC | 200,000 | $2.156M | 0.5% | $10.78 | $25.80 | — | COM NEW | 14888D208 |
| — | AVADEL PHARMACEUTICALS PLC | 450,000 | $1.976M | 0.4% | $4.39 | $7.29 | — | SPONSORED ADR | 05337M104 |
| — | AQUINOX PHARMACEUTICALS INC | 500,000 | $1.465M | 0.3% | $2.93 | $2.93 | — | COM | 03842B101 |
| — | SAGE THERAPEUTICS INC | 9,500 | $1.342M | 0.3% | $141.26 | $141.26 | — | COM | 78667J108 |
| FATE | FATE THERAPEUTICS INC | 75,000 | $1.222M | 0.3% | $16.29 * | $11.83 | 0.0% | COM | 31189P102 |
| — | GRITSTONE ONCOLOGY INC | 75,000 | $1.068M | 0.2% | $14.24 | $14.24 | — | COM | 39868T105 |
| — | EDGE THERAPEUTICS INC | 1,000,000 | $820K | 0.2% | $0.82 | $0.98 | — | COM | 279870109 |
| — | SPECTRUM PHARMACEUTICALS INC | 47,200 | $793K | 0.2% | $16.80 | $19.36 | — | COM | 84763A108 |
| INSM | INSMED INC | 26,000 | $526K | 0.1% | $20.23 * | $22.61 | 0.0% | COM PAR $.01 | 457669307 |
| — | MOTUS GI HLDGS INC | 100,000 | $510K | 0.1% | $5.10 | $4.48 | — | COM | 62014P108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,000 | $456K | 0.1% | $38.00 | $45.20 | — | COM | 37890U108 |
| TGTX | TG THERAPEUTICS INC | 45,500 | $255K | 0.1% | $5.60 * | $12.78 | -10.6% | COM | 88322Q108 |