CIK: 0001595851 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SERIES TRUST | 401,000 | $30.58M | 7.8% | $76.25 | — | — | Put | 78464A870 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $29.68M | 7.6% | $296.77 | — | — | Put | 78462F103 |
| — | BLUEPRINT MEDICINES CORP | 325,000 | $23.88M | 6.1% | $73.47 | $85.19 | — | COM | 09627Y109 |
| — | MIRATI THERAPEUTICS INC | 275,000 | $21.43M | 5.5% | $77.91 | $71.66 | — | COM | 60468T105 |
| SRPT | SAREPTA THERAPEUTICS INC | 220,000 | $16.57M | 4.2% | $75.32 * | $121.54 | -2.8% | COM | 803607100 |
| — | IMMUNOMEDICS INC | 1,201,000 | $15.93M | 4.1% | $13.26 | $9.20 | — | Call | 452907108 |
| — | SAGE THERAPEUTICS INC | 110,000 | $15.43M | 3.9% | $140.29 | $145.19 | — | COM | 78667J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 200,000 | $15.06M | 3.8% | $75.32 * | $121.54 | -2.8% | Put | 803607100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 350,000 | $14.6M | 3.7% | $41.72 | $42.31 | — | COM | G11196105 |
| ASND | ASCENDIS PHARMA A S | 150,000 | $14.45M | 3.7% | $96.32 | $95.44 | — | SPONSORED ADR | 04351P101 |
| QQQ | INVESCO QQQ TR | 75,000 | $14.16M | 3.6% | $188.81 | — | — | Put | 46090E103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,705,000 | $13.67M | 3.5% | $8.02 * | $11.59 | -6.3% | COM | 03152W109 |
| AXSM | AXSOME THERAPEUTICS INC | 675,000 | $13.66M | 3.5% | $20.24 * | $16.12 | +59.4% | COM | 05464T104 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 105,600 | $12.59M | 3.2% | $119.25 | $119.25 | — | BRIT POUN STRL | 46138M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 185,000 | $12.47M | 3.2% | $67.40 * | $77.02 | 0.0% | COM | 09061G101 |
| — | IMMUNOMEDICS INC | 725,000 | $9.614M | 2.4% | $13.26 | $9.20 | — | COM | 452907108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 250,000 | $9.518M | 2.4% | $38.07 * | $39.91 | 0.0% | COM | 695127100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 500,000 | $9.1M | 2.3% | $18.20 * | $18.38 | +20.3% | COM | 462260100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,450,000 | $7.903M | 2.0% | $5.45 | $5.45 | — | COM | 00773U108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 625,000 | $7.281M | 1.9% | $11.65 * | $15.68 | -20.9% | COM | 77313F106 |
| — | ATHENEX INC | 522,500 | $6.356M | 1.6% | $12.16 | $12.16 | — | COM | 04685N103 |
| ARGX | ARGENX SE | 50,000 | $5.698M | 1.5% | $113.96 | $141.58 | — | SPONSORED ADR | 04016X101 |
| FATE | FATE THERAPEUTICS INC | 350,000 | $5.436M | 1.4% | $15.53 * | $19.17 | 0.0% | COM | 31189P102 |
| — | TURNING POINT THERAPEUTICS I | 125,000 | $4.7M | 1.2% | $37.60 | $37.60 | — | COM | 90041T108 |
| — | MOMENTA PHARMACEUTICALS INC | 350,000 | $4.536M | 1.2% | $12.96 | $12.26 | — | COM | 60877T100 |
| — | KADMON HLDGS INC | 1,750,000 | $4.41M | 1.1% | $2.52 | $3.79 | — | COM | 48283N106 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 47,500 | $4.399M | 1.1% | $92.61 | $94.55 | — | SWISS FRANC | 46138R108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 235,000 | $4.383M | 1.1% | $18.65 * | $20.62 | -4.4% | COM | 59935V107 |
| — | AERIE PHARMACEUTICALS INC | 225,000 | $4.325M | 1.1% | $19.22 | $19.22 | — | COM | 00771V108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,500,000 | $4.298M | 1.1% | $2.87 * | $6.16 | -49.5% | COM | 09058V103 |
| — | HOMOLOGY MEDICINES INC | 225,000 | $4.073M | 1.0% | $18.10 | $18.92 | — | COM | 438083107 |
| — | REATA PHARMACEUTICALS INC | 50,000 | $4.015M | 1.0% | $80.30 | $80.30 | — | CL A | 75615P103 |
| ARVN | ARVINAS INC | 185,000 | $3.987M | 1.0% | $21.55 * | $17.47 | +40.4% | COM | 04335A105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 315,000 | $3.654M | 0.9% | $11.60 * | $16.59 | -2.6% | COM | 483497103 |
| — | DICERNA PHARMACEUTICALS INC | 235,000 | $3.375M | 0.9% | $14.36 | $15.75 | — | COM | 253031108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 250,000 | $3.003M | 0.8% | $12.01 * | $9.58 | +31.5% | COM | 74366E102 |
| — | ORCHARD THERAPEUTICS PLC | 242,950 | $2.886M | 0.7% | $11.88 | $15.73 | — | ADS | 68570P101 |
| VRAYQ | VIEWRAY INC | 825,000 | $2.393M | 0.6% | $2.90 * | $6.89 | -14.0% | COM | 92672L107 |
| — | CYMABAY THERAPEUTICS INC | 440,000 | $2.253M | 0.6% | $5.12 | $11.75 | — | COM | 23257D103 |
| — | AVROBIO INC | 155,253 | $2.192M | 0.6% | $14.12 | $14.12 | — | COM | 05455M100 |
| — | CHIASMA INC | 382,500 | $1.893M | 0.5% | $4.95 | $5.20 | — | COM | 16706W102 |
| — | EPIZYME INC | 132,000 | $1.362M | 0.3% | $10.32 | $12.39 | — | COM | 29428V104 |
| — | SOLID BIOSCIENCES INC | 100,000 | $1.034M | 0.3% | $10.34 | $9.20 | — | COM | 83422E105 |
| — | DERMIRA INC | 42,500 | $272K | 0.1% | $6.40 | $6.40 | — | COM | 24983L104 |