Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXGN | AXOGEN INC | 1,300,000 | $47.91M | 12.2% | $3.33 | +1212.4% | COM | 05463X106 |
| CDXS | CODEXIS INC | 1,750,000 | $30.01M | 7.6% | $3.21 | +403.0% | COM | 192005106 |
| — | LOXO ONCOLOGY | 175,000 | $29.89M | 7.6% | $43.63 | — | COM | 548862101 |
| — | AMARIN CORP PLC | 1,600,000 | $26.03M | 6.6% | $3.50 | — | SPONSORED ADR | 023111206 |
| — | BLUEPRINT MEDICINES | 300,000 | $23.42M | 6.0% | $27.77 | — | COM | 09627Y109 |
| — | DECIPHERA PHARMACEUTICALS IN | 420,000 | $16.26M | 4.1% | $22.57 | — | COM | 24344T101 |
| — | POLARITYTE INC | 765,000 | $14.61M | 3.7% | $23.54 | — | COM | 731094108 |
| VKTX | VIKING THERAPEUTICS INC | 825,000 | $14.37M | 3.7% | $4.57 | +160.3% | COM | 92686J106 |
| — | FIBROGEN INC | 200,000 | $12.15M | 3.1% | $26.18 | — | COM | 31572Q808 |
| AGIO | AGIOS PHARMACEUTICALS | 130,000 | $10.03M | 2.6% | $43.03 | +87.0% | COM | 00847X104 |
| — | AUDENTES THERAPEUTICS INC | 225,000 | $8.907M | 2.3% | $24.89 | — | COM | 05070R104 |
| — | MAGENTA THERAPEUTICS INC | 725,000 | $8.707M | 2.2% | $13.14 | — | COM | 55910K108 |
| PTCT | PTC THERAPEUTICS INC | 180,000 | $8.46M | 2.2% | $26.47 | +56.3% | COM | 69366J200 |
| — | AMAG PHARMACEUTICALS INC | 420,000 | $8.4M | 2.1% | $19.50 | — | COM | 00163U106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,730,000 | $8.39M | 2.1% | $4.28 | — | COM | G85347105 |
| SGMO | SANGAMO BIOSCIENCES INC | 490,000 | $8.305M | 2.1% | $3.76 | +304.6% | COM | 800677106 |
| FENC | FENNEC PHARMACEUTICALS INC | 975,000 | $7.995M | 2.0% | $10.08 | -8.0% | COM | 31447P100 |
| — | MIRAGEN THERAPEUTICS INC | 1,395,700 | $7.788M | 2.0% | $6.29 | — | COM | 60463E103 |
| — | CYMABAY THERAPEUTICS INC | 698,100 | $7.735M | 2.0% | $8.30 | — | COM | 23257D103 |
| XENE | XENON PHARMACEUTICALS INC | 465,200 | $7.014M | 1.8% | $11.59 | 0.0% | COM | 98420N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 375,000 | $6.667M | 1.7% | $21.66 | -14.7% | COM | 03753U106 |
| XNCR | XENCOR INC | 180,000 | $6.14M | 1.6% | $34.46 | +18.3% | COM | 98401F105 |
| RARE | ULTRAGENYX PHARMACEUTICALS INC | 80,000 | $6.107M | 1.6% | $49.03 | +65.9% | COM | 90400D108 |
| XOMA | XOMA CORP DEL | 320,000 | $5.622M | 1.4% | $6.46 | +210.4% | COM NEW | 98419J206 |
| OCUL | OCULAR THERAPEUTIX INC | 800,000 | $5.504M | 1.4% | $6.87 | -8.7% | COM | 67576A100 |
| — | CIDARA THERAPEUTICS INC | 1,200,000 | $5.28M | 1.3% | $5.20 | — | COM | 171757107 |
| — | CORIUM INTERNATIONAL INC | 550,000 | $5.23M | 1.3% | $8.50 | — | COM | 21887L107 |
| — | CHIMERIX INC | 1,185,000 | $4.609M | 1.2% | $4.89 | — | COM | 16934W106 |
| — | IMPRIMIS PHARMACEUTICALS | 1,620,000 | $4.503M | 1.1% | $2.78 | — | COM NEW | 45323A201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 195,000 | $4.048M | 1.0% | $15.73 | 0.0% | COM | 004225108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 325,000 | $3.656M | 0.9% | $14.19 | 0.0% | COM | 462260100 |
| — | CTI BIOPHARMA CORP | 1,550,000 | $3.348M | 0.9% | $2.45 | — | COM | 12648L601 |
| — | CARA THERAPEUTICS INC | 130,000 | $3.113M | 0.8% | $23.95 | — | COM | 140755109 |
| — | ARQULE INC | 550,000 | $3.113M | 0.8% | $5.56 | — | COM | 04269E107 |
| CLLS | CELLECTIS SA | 110,000 | $3.104M | 0.8% | $28.22 | — | SPONSORED ADS | 15117K103 |
| ARDX | ARDELYX INC | 650,000 | $2.827M | 0.7% | $4.16 | 0.0% | COM | 039697107 |
| — | EPIZYME INC | 200,000 | $2.12M | 0.5% | $14.62 | — | COM | 29428V104 |
| TGTX | TG THERAPEUTICS INC | 350,000 | $1.96M | 0.5% | $13.33 | -14.3% | COM | 88322Q108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $1.817M | 0.5% | $0.61 | — | COM | 74365A101 |
| — | CLEMENTIA PHARMACEUTICAL INC | 148,832 | $1.66M | 0.4% | $11.15 | — | COM | 185575107 |
| — | TRICIDA INC | 51,000 | $1.558M | 0.4% | $30.55 | — | COM | 89610F101 |
| — | BIOFRONTERA AG | 79,007 | $1.073M | 0.3% | $12.15 | — | SPONSORED ADR | 09075G105 |
| — | DERMIRA INC | 97,400 | $1.061M | 0.3% | $10.89 | — | COM | 24983L104 |
| — | ACHILLION PHARMACEUTICALS INC | 275,000 | $1.012M | 0.3% | $3.68 | — | COM | 00448Q201 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 275,000 | $745K | 0.2% | $2.07 | 0.0% | COM | 45665G303 |
| — | FOAMIX LTD | 91,000 | $521K | 0.1% | $5.96 | — | SHS | M46135105 |
| — | BIOLINERX LTD | 250,000 | $267K | 0.1% | $1426.15 | — | SPONSORED ADR | 09071M106 |