Location: Redwood City, CA
CIK: 0001582844 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ADVERUM BIOTECHNOLOGIES INC | 1,746,500 | $36.47M | 10.5% | $11.36 | — | COM | 00773U108 |
| — | IMMUNOMEDICS INC | 545,000 | $19.32M | 5.6% | $35.44 | — | COM | 452907108 |
| — | BIOXCEL THERAPEUTICS INC | 340,500 | $18.05M | 5.2% | $24.65 | — | COM | 09075P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 590,000 | $16.2M | 4.7% | $15.98 | +105.8% | COM | 462260100 |
| — | MERSANA THERAPEUTICS INC | 632,500 | $14.8M | 4.3% | $5.83 | — | COM | 59045L106 |
| KURA | KURA ONCOLOGY INC | 872,500 | $14.22M | 4.1% | $14.78 | -2.4% | COM | 50127T109 |
| — | AVADEL PHARMACEUTICALS PLC | 1,752,218 | $14.16M | 4.1% | $7.66 | — | SPONSORED ADR | 05337M104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,000,000 | $13M | 3.8% | $4.43 | 0.0% | COM NEW | 15117B202 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,165,000 | $11.66M | 3.4% | $10.01 | — | SPONDS ADR | 00653A107 |
| RLMD | RELMADA THERAPEUTICS INC | 234,500 | $10.49M | 3.0% | $41.52 | +1.8% | COM | 75955J402 |
| LRMR | LARIMAR THERAPEUTICS INC | 823,169 | $10.27M | 3.0% | $11.65 | 0.0% | COM | 517125100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,900,000 | $9.054M | 2.6% | $3.80 | +5.1% | COM | 09058V103 |
| — | CATALYST BIOSCIENCES INC | 1,497,900 | $8.793M | 2.5% | $4.48 | — | COM NEW | 14888D208 |
| — | KARUNA THERAPEUTICS INC | 78,000 | $8.694M | 2.5% | $85.53 | — | COM | 48576A100 |
| IMVT | IMMUNOVANT INC | 350,000 | $8.523M | 2.5% | $21.43 | 0.0% | COM | 45258J102 |
| ASND | ASCENDIS PHARMA A S | 55,500 | $8.208M | 2.4% | $122.05 | — | SPONSORED ADR | 04351P101 |
| — | BELLUS HEALTH INC NEW | 765,000 | $7.872M | 2.3% | $7.29 | — | COM NEW | 07987C204 |
| AXSM | AXSOME THERAPEUTICS INC | 90,000 | $7.405M | 2.1% | $23.68 | +225.0% | COM | 05464T104 |
| — | MERUS N V | 460,000 | $7.401M | 2.1% | $16.09 | — | COM | N5749R100 |
| — | SELECTA BIOSCIENCES INC | 2,364,204 | $6.714M | 1.9% | $2.26 | — | COM | 816212104 |
| — | APPLIED THERAPEUTICS INC | 182,000 | $6.579M | 1.9% | $26.06 | — | COM | 03828A101 |
| — | KADMON HLDGS INC | 1,280,000 | $6.554M | 1.9% | $3.68 | — | COM | 48283N106 |
| XENE | XENON PHARMACEUTICALS INC | 517,500 | $6.489M | 1.9% | $8.16 | +56.0% | COM | 98420N105 |
| APLS | APELLIS PHARMACEUTICALS INC | 190,000 | $6.205M | 1.8% | $28.50 | +12.7% | COM | 03753U106 |
| — | LIFESCI ACQUISITION CORP | 560,000 | $6.16M | 1.8% | $10.00 | — | UNIT 03/31/2025 | 53228P208 |
| ALT | ALTIMMUNE INC | 537,500 | $5.757M | 1.7% | $5.49 | 0.0% | COM NEW | 02155H200 |
| VIR | VIR BIOTECHNOLOGY INC | 127,000 | $5.203M | 1.5% | $33.56 | 0.0% | COM | 92764N102 |
| — | VERASTEM INC | 2,650,000 | $4.558M | 1.3% | $2.55 | — | COM | 92337C104 |
| — | DICERNA PHARMACEUTICALS INC | 170,000 | $4.318M | 1.2% | $22.03 | — | COM | 253031108 |
| ARVN | ARVINAS INC | 123,000 | $4.125M | 1.2% | $19.30 | +120.0% | COM | 04335A105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 890,000 | $3.711M | 1.1% | $3.65 | 0.0% | COM | 01438T106 |
| — | AGENUS INC | 932,500 | $3.665M | 1.1% | $3.93 | — | COM NEW | 00847G705 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 240,744 | $3.568M | 1.0% | $15.23 | 0.0% | COM | 87164F105 |
| — | IVERIC BIO INC | 687,500 | $3.506M | 1.0% | $5.80 | — | COM | 46583P102 |
| RNAM | AVIDITY BIOSCIENCES INC | 117,500 | $3.321M | 1.0% | $28.83 | 0.0% | COM | 05370A108 |
| — | EIGER BIOPHARMACEUTICALS INC | 292,500 | $2.808M | 0.8% | $9.60 | — | COM | 28249U105 |
| QURE | UNIQURE NV | 60,000 | $2.704M | 0.8% | $56.58 | +4.4% | SHS | N90064101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 60,000 | $2.591M | 0.7% | $23.72 | +48.8% | COM | 04280A100 |
| — | REATA PHARMACEUTICALS INC | 15,300 | $2.387M | 0.7% | $80.29 | — | CL A | 75615P103 |
| — | FUSION PHARMACEUTICALS INC | 135,000 | $2.358M | 0.7% | $17.47 | — | COM | 36118A100 |
| — | GENERATION BIO CO | 100,000 | $2.1M | 0.6% | $21.00 | — | COM | 37148K100 |
| CRDF | CARDIFF ONCOLOGY INC | 407,500 | $2.042M | 0.6% | $2.05 | 0.0% | COM | 14147L108 |
| — | SURFACE ONCOLOGY INC | 225,000 | $1.476M | 0.4% | $6.56 | — | COM | 86877M209 |
| WVE | WAVE LIFE SCIENCES LTD | 107,500 | $1.119M | 0.3% | $9.41 | 0.0% | SHS | Y95308105 |
| — | SATSUMA PHARMACEUTICALS INC | 35,000 | $1.007M | 0.3% | $28.77 | — | COM | 80405P107 |
| — | AKOUOS INC | 22,200 | $500K | 0.1% | $22.52 | — | COM | 00973J101 |