CIK: 0001595855 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $276,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDXS | CODEXIS INC | 1,350,000 | $18,515 | 6.7% | $3.21 | +389.9% | COM | 192005106 |
| STXS | STEREOTAXIS INC | 4,070,000 | $14,286 | 5.2% | $2.92 | 0.0% | COM NEW | 85916J409 |
| — | EPIZYME INC | 1,365,000 | $14,080 | 5.1% | $8.49 | — | COM | 29428V104 |
| — | HARROW HEALTH | 2,370,000 | $13,319 | 4.8% | $4.19 | — | COM | 45323A201 |
| — | EIDOS THERAPEUTICS INC | 305,550 | $10,991 | 4.0% | $21.64 | — | COM | 28249H104 |
| — | TURNING POINT THERAPEUTICS INC | 287,500 | $10,810 | 3.9% | $37.60 | — | COM | 90041T108 |
| — | AMARIN CORP PLC | 645,000 | $9,778 | 3.5% | $3.50 | — | SPONSORED ADR | 023111206 |
| — | ODONATE THERAPEUTICS INC | 350,000 | $9,111 | 3.3% | $24.62 | — | COM | 676079106 |
| OCUL | OCULAR THERAPEUTIX INC | 2,775,000 | $8,436 | 3.1% | $3.91 | +14.4% | COM | 67576A100 |
| AXGN | AXOGEN INC | 700,000 | $8,376 | 3.0% | $3.33 | +395.2% | COM | 05463X106 |
| QURE | UNIQURE NV | 205,000 | $8,069 | 2.9% | $44.67 | +29.1% | SHS | N90064101 |
| — | CARA THERAPEUTICS INC | 440,000 | $8,043 | 2.9% | $18.28 | — | COM | 140755109 |
| — | AUDENTES THERAPEUTICS INC | 285,000 | $8,006 | 2.9% | $26.12 | — | COM | 05070R104 |
| — | DECIPHERA PHARMACEUTICALS IN | 230,000 | $7,806 | 2.8% | $22.57 | — | COM | 24344T101 |
| — | BLUEPRINT MEDICINES CORP | 105,000 | $7,714 | 2.8% | $27.77 | — | COM | 09627Y109 |
| — | CYTOKINETICS | 650,000 | $7,397 | 2.7% | $8.27 | — | COM NEW | 23282W905 |
| XOMA | XOMA CORP DEL | 375,000 | $7,391 | 2.7% | $8.03 | +123.4% | COM NEW | 98419J206 |
| ETON | ETON PHARMACEUTICALS INC | 1,165,000 | $7,363 | 2.7% | $6.76 | -5.5% | COM | 29772L108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200,000 | $7,198 | 2.6% | $15.92 | +90.4% | COM | 004225108 |
| — | CERECOR INC | 2,185,536 | $7,190 | 2.6% | $2.99 | — | COM | 15671L109 |
| — | BIOHAVEN PHARMACEUTICAL HLDG | 160,000 | $6,675 | 2.4% | $43.66 | — | COM | G11196105 |
| PTCT | PTC THERAPEUTICS INC | 190,000 | $6,426 | 2.3% | $28.36 | +53.5% | COM | 69366J200 |
| — | TRICIDA INC | 195,000 | $6,020 | 2.2% | $31.08 | — | COM | 89610F101 |
| — | AVENUE THERAPEUTICS INC | 952,600 | $5,677 | 2.1% | $5.33 | — | COM NEW | 05360L205 |
| — | FIBROGEN INC | 150,000 | $5,547 | 2.0% | $26.18 | — | COM | 31572Q808 |
| — | SHOCKWAVE MED INC | 160,000 | $4,789 | 1.7% | $29.93 | — | COM | 82489T104 |
| — | ZYMEWORKS INC | 170,000 | $4,216 | 1.5% | $19.65 | — | COM | 98985W102 |
| QTRX | QUANTERIX CORP | 185,000 | $4,063 | 1.5% | $27.89 | 0.0% | COM | 74766Q101 |
| — | MAGENTA THERAPEUTICS INC | 385,000 | $3,950 | 1.4% | $13.22 | — | COM | 55910K108 |
| TGTX | TG THERAPEUTICS INC | 612,500 | $3,439 | 1.2% | $7.37 | -5.4% | COM | 88322Q108 |
| — | RA PHARMACEUTICALS INC | 141,800 | $3,354 | 1.2% | $25.96 | — | COM | 74933V108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 207,000 | $3,113 | 1.1% | $20.34 | -4.4% | COM | 22663K107 |
| — | SYNTHORX INC | 180,000 | $2,929 | 1.1% | $15.38 | — | COM | 87167A103 |
| — | NEOLEUKIN THERAPEUTICS INC | 995,000 | $2,836 | 1.0% | $2.85 | — | COM | 64049K104 |
| — | FORTY SEVEN INC | 425,000 | $2,729 | 1.0% | $6.42 | — | COM | 34983P104 |
| — | NEXTCURE INC | 85,000 | $2,622 | 0.9% | $30.85 | — | COM | 65343E108 |
| — | FORTRESS BIOTECH INC | 1,655,000 | $2,334 | 0.8% | $1.74 | — | COM | 034960Q19 |
| — | RADIUS HEALTH INC | 75,000 | $1,931 | 0.7% | $25.75 | — | COM NEW | 750469207 |
| — | APTOSE BIOSCIENCES INC | 720,000 | $1,501 | 0.5% | $2.08 | — | COM NEW | 03835T200 |
| — | FLEXION THERAPEUTICS INC | 105,000 | $1,439 | 0.5% | $13.70 | — | COM | 33938J106 |
| — | CHEMOCENTRYX INC | 200,000 | $1,356 | 0.5% | $6.78 | — | COM | 16383L106 |
| EDAP | EDAP TMS SA | 300,000 | $1,347 | 0.5% | $4.49 | — | SPONSORED ADR | 268311107 |
| — | INTRA CELLULAR THERAPIES INC | 170,000 | $1,270 | 0.5% | $7.47 | — | COM | 46116X101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 490,000 | $1,171 | 0.4% | $4.28 | — | COM | G85347105 |
| — | CYMABAY THERAPEUTICS INC | 140,000 | $717 | 0.3% | $5.12 | — | COM | 23257D103 |
| — | VERMILLION INC | 1,265,000 | $661 | 0.2% | $0.89 | — | COM NEW | 92407M206 |
| — | ASSEMBLY BIOSCIENCES INC | 50,000 | $492 | 0.2% | $9.84 | — | COM | 045396108 |
| — | BIOLINERX LTD | 16,667 | $44 | 0.0% | $1426.15 | — | SPONSORED ADR | 09071M106 |
| — | PROTEON THERAPEUTICS INC | 54,000 | $14 | 0.0% | $0.26 | — | COM | 74371L109 |