CIK: 0001595851 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 300,000 | $33.59M | 8.9% | $111.95 | — | — | Put | 78464A870 |
| — | IMMUNOMEDICS INC | 575,000 | $20.38M | 5.4% | $35.44 | $11.44 | — | COM | 452907108 |
| SPY | SPDR S&P 500 ETF TR | 65,000 | $20.04M | 5.3% | $308.35 | — | — | Put | 78462F103 |
| — | CONSTELLATION PHARMCETICLS I | 650,000 | $19.53M | 5.2% | $30.05 | $45.31 | — | COM | 210373106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 900,000 | $18.79M | 5.0% | $20.88 | $5.88 | — | COM | 00773U108 |
| — | MIRATI THERAPEUTICS INC | 155,000 | $17.7M | 4.7% | $114.17 | $82.63 | — | COM | 60468T105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 580,000 | $15.92M | 4.2% | $27.45 * | $24.73 | +32.9% | COM | 462260100 |
| — | MERSANA THERAPEUTICS INC | 625,000 | $14.63M | 3.9% | $23.40 | $5.79 | — | COM | 59045L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 650,000 | $13.61M | 3.6% | $20.93 * | $15.79 | +14.2% | COM | 77313F106 |
| — | MOMENTA PHARMACEUTICALS INC | 385,000 | $12.81M | 3.4% | $33.27 | $13.20 | — | COM | 60877T100 |
| IMVT | IMMUNOVANT INC | 525,000 | $12.78M | 3.4% | $24.35 * | $11.17 | +91.9% | COM | 45258J102 |
| QQQ | INVESCO QQQ TR | 50,000 | $12.36M | 3.3% | $247.28 | — | — | Put | 46090E103 |
| — | TRILLIUM THERAPEUTICS INC | 1,525,000 | $12.34M | 3.3% | $8.09 | $5.90 | — | COM NEW | 89620X506 |
| TGTX | TG THERAPEUTICS INC | 600,000 | $11.69M | 3.1% | $19.48 * | $14.42 | +11.7% | COM | 88322Q108 |
| — | SATSUMA PHARMACEUTICALS INC | 340,000 | $9.778M | 2.6% | $28.76 | $26.31 | — | COM | 80405P107 |
| GILD | GILEAD SCIENCES INC | 125,000 | $9.618M | 2.5% | $76.94 * | $61.47 | 0.0% | Call | 375558103 |
| ASND | ASCENDIS PHARMA A S | 65,000 | $9.614M | 2.5% | $147.91 | $106.36 | — | SPONSORED ADR | 04351P101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,900,000 | $9.054M | 2.4% | $4.77 * | $4.34 | -7.9% | COM | 09058V103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 550,000 | $8.938M | 2.4% | $16.25 | $11.07 | +44.7% | COM | 05156V102 |
| AXSM | AXSOME THERAPEUTICS INC | 100,000 | $8.228M | 2.2% | $82.28 * | $20.68 | +272.2% | COM | 05464T104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 165,000 | $7.998M | 2.1% | $48.47 | $48.00 | 0.0% | COM | 004225108 |
| — | REATA PHARMACEUTICALS INC | 50,000 | $7.801M | 2.1% | $156.02 | $121.68 | — | CL A | 75615P103 |
| — | AVADEL PHARMACEUTICALS PLC | 825,000 | $6.666M | 1.8% | $8.08 | $8.02 | — | SPONSORED ADR | 05337M104 |
| — | MYOVANT SCIENCES LTD | 300,000 | $6.186M | 1.6% | $20.62 | $13.68 | — | COM | G637AM102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 115,000 | $6.15M | 1.6% | $53.48 * | $46.30 | 0.0% | COM | 00847X104 |
| WVE | WAVE LIFE SCIENCES LTD | 535,000 | $5.569M | 1.5% | $10.41 * | $9.41 | 0.0% | SHS | Y95308105 |
| — | SURFACE ONCOLOGY INC | 700,000 | $4.592M | 1.2% | $6.56 | $6.56 | — | COM | 86877M209 |
| — | IVERIC BIO INC | 900,000 | $4.59M | 1.2% | $5.10 | $7.86 | — | COM | 46583P102 |
| FATE | FATE THERAPEUTICS INC | 125,000 | $4.289M | 1.1% | $34.31 * | $19.17 | +55.5% | COM | 31189P102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 350,000 | $4.235M | 1.1% | $12.10 * | $15.74 | -32.4% | COM | 483497103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000,000 | $4.17M | 1.1% | $4.17 * | $3.65 | 0.0% | COM | 01438T106 |
| XENE | XENON PHARMACEUTICALS INC | 325,000 | $4.076M | 1.1% | $12.54 | $14.24 | -10.6% | COM | 98420N105 |
| ARVN | ARVINAS INC | 120,000 | $4.025M | 1.1% | $33.54 * | $27.20 | +56.1% | COM | 04335A105 |
| — | HOMOLOGY MEDICINES INC | 235,000 | $3.57M | 0.9% | $15.19 | $15.49 | — | COM | 438083107 |
| — | SELECTA BIOSCIENCES INC | 1,000,000 | $2.84M | 0.7% | $2.84 | $2.39 | — | COM | 816212104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 185,000 | $2.742M | 0.7% | $14.82 * | $9.38 | +62.3% | COM | 87164F105 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1.924M | 0.5% | $76.96 * | $61.47 | 0.0% | COM | 375558103 |
| — | POLYPID LTD | 100,000 | $1.803M | 0.5% | $18.03 | $18.03 | — | SHS | M8001Q118 |
| ALT | ALTIMMUNE INC | 150,000 | $1.607M | 0.4% | $10.71 * | $5.49 | 0.0% | COM NEW | 02155H200 |
| — | KINIKSA PHARMACEUTICALS LTD | 50,000 | $1.274M | 0.3% | $25.48 | $11.06 | — | COM CL A | G5269C101 |
| VRAYQ | VIEWRAY INC | 300,000 | $672K | 0.2% | $2.24 * | $5.75 | -62.9% | COM | 92672L107 |
| MRNA | MODERNA INC | 10,000 | $642K | 0.2% | $64.20 * | $54.76 | 0.0% | COM | 60770K107 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,000 | $212K | 0.1% | $106.00 | $104.32 | — | EURO SHS | 46138K103 |