Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDXS | CODEXIS INC | 1,750,000 | $29.23M | 10.9% | $3.21 | +437.5% | COM | 192005106 |
| AXGN | AXOGEN INC | 1,300,000 | $26.56M | 9.9% | $3.33 | +840.6% | COM | 05463X106 |
| — | LOXO ONCOLOGY INC | 175,000 | $24.51M | 9.1% | $43.63 | — | COM | 548862101 |
| — | AMARIN CORP PLC | 1,250,000 | $17.01M | 6.3% | $3.50 | — | SPONSORED ADR | 023111206 |
| — | BLUEPRINT MEDICINES CORP | 300,000 | $16.17M | 6.0% | $27.77 | — | COM | 09627Y109 |
| — | IMPRIMIS PHARMACEUTICALS INC | 1,722,000 | $9.798M | 3.7% | $2.95 | — | COM | 45323A201 |
| — | FIBROGEN INC | 200,000 | $9.256M | 3.5% | $26.18 | — | COM | 31572Q808 |
| — | DECIPHERA PHARMACEUTICALS IN | 340,000 | $7.136M | 2.7% | $22.57 | — | COM | 24344T101 |
| — | EPIZYME INC | 1,125,000 | $6.93M | 2.6% | $7.66 | — | COM | 29428V104 |
| PTCT | PTC THERAPEUTICS INC | 190,000 | $6.52M | 2.4% | $26.97 | +33.3% | COM | 69366J200 |
| XNCR | XENCOR INC | 180,000 | $6.508M | 2.4% | $34.46 | +6.5% | COM | 98401F105 |
| VKTX | VIKING THERAPEUTICS INC | 825,000 | $6.311M | 2.4% | $4.57 | +161.5% | COM | 92686J106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,390,000 | $6.227M | 2.3% | $4.28 | — | COM | G85347105 |
| — | CERECOR INC | 2,185,536 | $6.212M | 2.3% | $2.84 | — | COM | 15671L109 |
| FENC | FENNEC PHARMACEUTICALS INC | 900,000 | $5.742M | 2.1% | $10.08 | -30.7% | COM | 31447P100 |
| SGMO | SANGAMO BIOSCIENCES INC | 500,000 | $5.74M | 2.1% | $3.93 | +216.1% | COM | 800677106 |
| — | CYMABAY THERAPEUTICS INC | 725,000 | $5.705M | 2.1% | $8.29 | — | COM | 23257D103 |
| — | POLARITYTE INC | 400,000 | $5.396M | 2.0% | $23.54 | — | COM | 731094108 |
| — | AUDENTES THERAPEUTICS INC | 250,000 | $5.33M | 2.0% | $24.54 | — | COM | 05070R104 |
| — | CHIMERIX INC | 2,020,000 | $5.191M | 1.9% | $3.93 | — | COM | 16934W106 |
| XOMA | XOMA CORP DEL | 400,000 | $5.06M | 1.9% | $8.03 | +78.2% | COM NEW | 98419J206 |
| — | IMMUNOGEN INC | 1,021,000 | $4.9M | 1.8% | $4.80 | — | COM | 45253H101 |
| APLS | APELLIS PHARMACEUTICALS INC | 275,000 | $3.627M | 1.4% | $21.66 | -29.2% | COM | 03753U106 |
| — | AIMMUNE THERAPEUTICS INC | 150,000 | $3.588M | 1.3% | $23.92 | — | COM | 00900T107 |
| — | ABEONA THERAPEUTICS INC | 450,000 | $3.213M | 1.2% | $7.14 | — | COM | 00289Y107 |
| ETON | ETON PHARMACEUTICALS INC | 523,000 | $3.2M | 1.2% | $6.13 | 0.0% | COM | 29772L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 195,000 | $3.153M | 1.2% | $15.73 | +23.4% | COM | 004225108 |
| — | TRICIDA INC | 123,000 | $2.9M | 1.1% | $26.47 | — | COM | 89610F101 |
| — | MAGENTA THERAPEUTICS INC | 505,000 | $2.878M | 1.1% | $13.14 | — | COM | 55910K108 |
| — | CIDARA THERAPEUTICS INC | 1,200,000 | $2.82M | 1.1% | $5.20 | — | COM | 171757107 |
| — | AVENUE THERAPEUTICS INC | 496,000 | $2.678M | 1.0% | $5.40 | — | COM NEW | 05360L205 |
| TGTX | TG THERAPEUTICS INC | 550,000 | $2.255M | 0.8% | $10.29 | -51.7% | COM | 88322Q108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 100,000 | $2.035M | 0.8% | $30.01 | 0.0% | COM | 74587V107 |
| — | EIDOS THERAPEUTICS INC | 140,000 | $1.926M | 0.7% | $13.76 | — | COM | 28249H104 |
| MGNX | MACROGENICS INC | 150,000 | $1.905M | 0.7% | $16.77 | 0.0% | COM | 556099109 |
| — | CLEMENTIA PHARMACEUTICALS INC | 150,000 | $1.764M | 0.7% | $11.15 | — | COM | 185575107 |
| — | ZYMEWORKS INC | 105,000 | $1.541M | 0.6% | $14.68 | — | COM | 98985W102 |
| COLL | COLLEGIUM PHARMACEUTICALS INC | 80,000 | $1.373M | 0.5% | $17.11 | 0.0% | COM | 19459J104 |
| — | MIRAGEN THERAPEUTICS INC | 385,000 | $1.166M | 0.4% | $6.29 | — | COM | 60463E103 |
| — | CTI BIOPHARMA CORP | 1,400,000 | $1.027M | 0.4% | $2.45 | — | COM | 12648L601 |
| — | PROTALIX BIOTHERAPEUTICS INC | 2,500,000 | $777K | 0.3% | $0.61 | — | COM | 74365A101 |
| — | ODONATE THERAPEUTICS INC | 49,000 | $690K | 0.3% | $14.08 | — | COM | 676079106 |
| — | AXOVANT SCIENCES | 580,000 | $577K | 0.2% | $0.99 | — | COM | G0750W104 |
| — | DERMIRA INC | 75,000 | $539K | 0.2% | $10.89 | — | COM | 24983L104 |
| — | ASSERTIO THERAPEUTICS INC | 120,000 | $433K | 0.2% | $3.61 | — | COM | 04545L107 |
| — | ARDELYX INC | 200,000 | $358K | 0.1% | $5.56 | — | COM | 04269E107 |
| — | BIOLINERX LTD | 250,000 | $109K | 0.0% | $1426.15 | — | SPONSORED ADR | 09071M106 |