Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EPIZYME INC | 1,384,200 | $34.05M | 6.7% | $8.72 | — | COM | 29428V104 |
| — | APTOSE BIOSCIENCES INC | 4,085,000 | $23.16M | 4.5% | $5.04 | — | COM NEW | 03835T200 |
| CDXS | CODEXIS INC | 1,400,000 | $22.29M | 4.4% | $3.62 | +308.2% | COM | 192005106 |
| — | FORTY SEVEN INC | 562,000 | $22.13M | 4.3% | $14.45 | — | COM | 34983P104 |
| STXS | STEREOTAXIS INC | 4,112,500 | $22.02M | 4.3% | $2.93 | +35.4% | COM NEW | 85916J409 |
| — | TURNING POINT THERAPEUTICS INC | 340,500 | $21.21M | 4.2% | $41.44 | — | COM | 90041T108 |
| OCUL | OCULAR THERAPEUTIX INC | 5,107,500 | $20.18M | 4.0% | $3.71 | -6.3% | COM | 67576A100 |
| — | HARROW HEALTH | 2,340,000 | $18.2M | 3.6% | $4.19 | — | COM | 45323A201 |
| — | EIDOS THERAPEUTICS INC | 315,550 | $18.11M | 3.6% | $22.78 | — | COM | 28249H104 |
| — | AUDENTES THERAPEUTICS INC | 292,000 | $17.47M | 3.4% | $26.93 | — | COM | 05070R104 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,381,300 | $17.02M | 3.3% | $5.50 | — | COM | 64049K104 |
| QURE | UNIQURE NV | 210,000 | $15.05M | 3.0% | $44.91 | +22.3% | SHS | N90064101 |
| — | AMARIN CORP PLC | 665,000 | $14.26M | 2.8% | $4.04 | — | SPONSORED ADR | 023111206 |
| — | DECIPHERA PHARMACEUTICALS IN | 224,500 | $13.97M | 2.7% | $22.57 | — | COM | 24344T101 |
| — | INTRA CELLULAR THERAPIES INC | 406,600 | $13.95M | 2.7% | $23.09 | — | COM | 46116X101 |
| — | CHEMOCENTRYX INC | 361,600 | $13.85M | 2.7% | $20.86 | — | COM | 16383L106 |
| AXGN | AXOGEN INC | 700,000 | $12.52M | 2.5% | $3.33 | +344.3% | COM | 05463X106 |
| — | CERECOR INC | 2,190,674 | $11.81M | 2.3% | $2.99 | — | COM | 15671L109 |
| — | ODONATE THERAPEUTICS INC | 355,000 | $11.52M | 2.3% | $24.73 | — | COM | 676079106 |
| ETON | ETON PHARMACEUTICALS INC | 1,469,456 | $10.58M | 2.1% | $6.64 | -6.9% | COM | 29772L108 |
| XOMA | XOMA CORP DEL | 373,450 | $10.2M | 2.0% | $8.03 | +178.7% | COM NEW | 98419J206 |
| — | AVENUE THERAPEUTICS INC | 1,035,000 | $9.936M | 1.9% | $5.67 | — | COM NEW | 05360L205 |
| — | FORTRESS BIOTECH INC | 3,825,100 | $9.831M | 1.9% | $2.21 | — | COM | 034960Q19 |
| PTCT | PTC THERAPEUTICS INC | 191,000 | $9.174M | 1.8% | $28.36 | +49.8% | COM | 69366J200 |
| — | BIOHAVEN PHARMACEUTICAL HLDG | 165,000 | $8.983M | 1.8% | $43.99 | — | COM | G11196105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 206,500 | $8.834M | 1.7% | $16.79 | +159.1% | COM | 004225108 |
| — | FLEXION THERAPEUTICS INC | 415,500 | $8.601M | 1.7% | $18.93 | — | COM | 33938J106 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $8.001M | 1.6% | $27.77 | — | COM | 09627Y109 |
| — | ZYMEWORKS INC | 175,000 | $7.956M | 1.6% | $20.38 | — | COM | 98985W102 |
| EDAP | EDAP TMS SA | 1,785,000 | $7.908M | 1.6% | $4.44 | — | SPONSORED ADR | 268311107 |
| — | TRICIDA INC | 194,000 | $7.303M | 1.4% | $31.08 | — | COM | 89610F101 |
| — | MAGENTA THERAPEUTICS INC | 449,950 | $6.728M | 1.3% | $13.47 | — | COM | 55910K108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 266,100 | $6.676M | 1.3% | $20.05 | -5.0% | COM | 22663K107 |
| — | RA PHARMACEUTICALS INC | 141,800 | $6.655M | 1.3% | $25.96 | — | COM | 74933V108 |
| TGTX | TG THERAPEUTICS INC | 579,651 | $6.434M | 1.3% | $7.37 | +3.2% | COM | 88322Q108 |
| — | FIBROGEN INC | 146,000 | $6.262M | 1.2% | $26.18 | — | COM | 31572Q808 |
| — | ACHILLION PHARMACEUTICALS INC | 760,000 | $4.583M | 0.9% | $6.03 | — | COM | 00448Q201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 738,500 | $4.298M | 0.8% | $5.20 | 0.0% | COM | 03843E104 |
| — | KADMON HOLDINGS INC | 940,373 | $4.26M | 0.8% | $4.53 | — | COM | 48283N106 |
| — | RADIUS HEALTH INC | 168,000 | $3.387M | 0.7% | $22.65 | — | COM NEW | 750469207 |
| QTRX | QUANTERIX CORP | 132,200 | $3.124M | 0.6% | $27.89 | -18.2% | COM | 74766Q101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 110,500 | $2.537M | 0.5% | $22.21 | 0.0% | COM | 76243J105 |
| TELA | TELA BIO INC | 175,000 | $2.266M | 0.4% | $12.23 | 0.0% | COM | 872381108 |
| MGNX | MACROGENICS INC | 200,500 | $2.181M | 0.4% | $9.90 | 0.0% | COM | 556099109 |
| FENC | FENNEC PHARMACEUTICALS INC | 12,000 | $78,000 | 0.0% | $5.37 | 0.0% | COM | 31447P100 |
| — | PROTEON THERAPEUTICS INC | 188,144 | $75,000 | 0.0% | $0.36 | — | COM | 74371L109 |
| — | BIOLINERX LTD | 16,667 | $38,000 | 0.0% | $1426.15 | — | SPONSORED ADR | 09071M106 |