CIK: 0001595851 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS INC | 290,000 | $44.07M | 9.1% | $151.95 * | $121.54 | 0.0% | COM | 803607100 |
| XBI | SPDR SERIES TRUST | 500,000 | $43.85M | 9.1% | $87.71 | — | — | Put | 78464A870 |
| QQQ | INVESCO QQQ TR | 200,000 | $37.35M | 7.7% | $186.74 | — | — | Put | 46090E103 |
| — | BLUEPRINT MEDICINES CORP | 375,000 | $35.37M | 7.3% | $94.33 | $85.19 | — | COM | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 335,000 | $34.51M | 7.2% | $103.00 | $71.66 | — | COM | 60468T105 |
| ASND | ASCENDIS PHARMA A S | 225,000 | $25.91M | 5.4% | $115.15 | $95.44 | — | SPONSORED ADR | 04351P101 |
| AXSM | AXSOME THERAPEUTICS INC | 850,000 | $21.89M | 4.5% | $25.75 * | $16.12 | +24.3% | COM | 05464T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 750,000 | $20.05M | 4.2% | $26.73 * | $23.61 | +8.2% | COM | 004225108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,450,000 | $18.1M | 3.8% | $12.48 | $11.72 | +8.3% | COM | 03152W109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 300,000 | $15.78M | 3.3% | $52.60 | $49.14 | — | COM | 37890U108 |
| ARGX | ARGENX SE | 100,000 | $14.16M | 2.9% | $141.58 | $141.58 | — | SPONSORED ADR | 04016X101 |
| — | IMMUNOMEDICS INC | 800,000 | $11.1M | 2.3% | $13.87 | $8.35 | — | Call | 452907108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,000 | $10.88M | 2.3% | $72.56 * | $87.26 | -12.1% | COM | 02043Q107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,500,000 | $9.475M | 2.0% | $3.79 * | $6.16 | -2.3% | COM | 09058V103 |
| — | RA PHARMACEUTICALS INC | 300,000 | $9.021M | 1.9% | $30.07 | $22.40 | — | COM | 74933V108 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 92,200 | $8.751M | 1.8% | $94.91 | $94.55 | — | SWISS FRANC | 46138R108 |
| — | IMMUNOMEDICS INC | 600,000 | $8.322M | 1.7% | $13.87 | $8.35 | — | COM | 452907108 |
| — | CYMABAY THERAPEUTICS INC | 1,000,000 | $7.16M | 1.5% | $7.16 | $11.75 | — | COM | 23257D103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 460,000 | $6.9M | 1.4% | $15.00 * | $16.85 | +3.5% | COM | 77313F106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 300,000 | $6.645M | 1.4% | $22.15 * | $16.62 | +41.1% | COM | 483497103 |
| VRAYQ | VIEWRAY INC | 750,000 | $6.608M | 1.4% | $8.81 * | $6.99 | +16.2% | COM | 92672L107 |
| MIST | MILESTONE PHARMACEUTICALS IN | 240,000 | $6.516M | 1.4% | $27.15 * | $20.62 | 0.0% | COM | 59935V107 |
| PFE | PFIZER INC | 150,000 | $6.498M | 1.3% | $43.32 | — | — | Put | 717081103 |
| — | MOMENTA PHARMACEUTICALS INC | 500,000 | $6.225M | 1.3% | $12.45 | $12.26 | — | COM | 60877T100 |
| — | ZYMEWORKS INC | 275,000 | $6.05M | 1.3% | $22.00 | $22.00 | — | COM | 98985W102 |
| — | EPIZYME INC | 465,000 | $5.836M | 1.2% | $12.55 | $12.39 | — | COM | 29428V104 |
| — | SAGE THERAPEUTICS INC | 30,000 | $5.493M | 1.1% | $183.10 | $158.27 | — | COM | 78667J108 |
| — | SPARK THERAPEUTICS INC | 50,000 | $5.119M | 1.1% | $102.38 | $102.38 | — | COM | 84652J103 |
| ARVN | ARVINAS INC | 225,000 | $4.948M | 1.0% | $21.99 * | $17.47 | +20.3% | COM | 04335A105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,000 | $4.379M | 0.9% | $43.79 | $43.79 | — | COM | G11196105 |
| — | KADMON HLDGS INC | 2,100,000 | $4.326M | 0.9% | $2.06 | $3.79 | — | COM | 48283N106 |
| CHRS | COHERUS BIOSCIENCES INC | 175,000 | $3.868M | 0.8% | $22.10 * | $13.34 | +30.2% | COM | 19249H103 |
| — | DICERNA PHARMACEUTICALS INC | 235,000 | $3.701M | 0.8% | $15.75 | $15.75 | — | COM | 253031108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,000 | $3.678M | 0.8% | $24.52 * | $9.65 | +56.0% | COM | 462260100 |
| — | ORCHARD THERAPEUTICS PLC | 242,950 | $3.399M | 0.7% | $13.99 | $15.73 | — | ADS | 68570P101 |
| — | CHIASMA INC | 400,000 | $2.988M | 0.6% | $7.47 | $5.20 | — | COM | 16706W102 |
| QURE | UNIQURE NV | 35,000 | $2.735M | 0.6% | $78.14 * | $63.72 | 0.0% | SHS | N90064101 |
| — | HOMOLOGY MEDICINES INC | 125,000 | $2.446M | 0.5% | $19.57 | $19.57 | — | COM | 438083107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 200,000 | $2.422M | 0.5% | $12.11 * | $8.83 | +25.3% | COM | 74366E102 |
| — | ODONATE THERAPEUTICS INC | 65,000 | $2.385M | 0.5% | $36.69 | $36.69 | — | COM | 676079106 |
| — | ARQULE INC | 200,000 | $2.202M | 0.5% | $11.01 | $11.01 | — | COM | 04269E107 |
| — | SOLID BIOSCIENCES INC | 100,000 | $575K | 0.1% | $5.75 | $9.20 | — | COM | 83422E105 |
| — | ALLAKOS INC | 10,500 | $455K | 0.1% | $43.33 | $43.33 | — | COM | 01671P100 |