Location: Boston, MA
CIK: 0001595855 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TARA | PROTARA THERAPEUTICS INC | 2,208,472 | $64.75M | 13.1% | $30.96 | 0.0% | COM STK | 74365U107 |
| OCUL | OCULAR THERAPEUTIX INC | 5,984,200 | $49.85M | 10.1% | $4.13 | +60.4% | COM | 67576A100 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,400,000 | $23.24M | 4.7% | $5.58 | — | COM | 64049K104 |
| — | CHEMOCENTRYX INC | 361,600 | $20.82M | 4.2% | $20.86 | — | COM | 16383L106 |
| ETON | ETON PHARMACEUTICALS INC | 3,640,000 | $19.84M | 4.0% | $6.16 | -19.4% | COM | 29772L108 |
| — | APTOSE BIOSCIENCES INC | 3,130,000 | $19.75M | 4.0% | $5.04 | — | COM NEW | 03835T200 |
| CDXS | CODEXIS INC | 1,400,000 | $16.09M | 3.2% | $3.62 | +211.7% | COM | 192005106 |
| STXS | STEREOTAXIS INC | 3,511,500 | $15.66M | 3.2% | $2.93 | +37.9% | COM NEW | 85916J409 |
| — | EIDOS THERAPEUTICS INC | 315,550 | $14.63M | 3.0% | $22.78 | — | COM | 28249H104 |
| HROW | HARROW HEALTH INC | 2,710,000 | $14.12M | 2.9% | $4.91 | 0.0% | COM | 415858109 |
| — | MYOVANT SCIENCES LTD | 682,500 | $14.07M | 2.8% | $8.06 | — | COM | G637AM102 |
| MGNX | MACROGENICS INC | 501,000 | $13.99M | 2.8% | $10.71 | +62.2% | COM | 556099109 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,071,000 | $13.92M | 2.8% | $4.43 | 0.0% | COM NEW | 15117B202 |
| — | DECIPHERA PHARMACEUTICALS IN | 222,000 | $13.08M | 2.6% | $22.57 | — | COM | 24344T101 |
| — | AVENUE THERAPEUTICS INC | 1,035,000 | $11.15M | 2.3% | $5.67 | — | COM NEW | 05360L205 |
| — | ODONATE THERAPEUTICS INC | 250,000 | $10.59M | 2.1% | $24.77 | — | COM | 676079106 |
| — | FORTRESS BIOTECH INC | 3,830,000 | $10.26M | 2.1% | $2.68 | — | COM | 34960Q109 |
| TGTX | TG THERAPEUTICS INC | 456,600 | $8.895M | 1.8% | $7.37 | +118.5% | COM | 88322Q108 |
| — | KINIKSA PHARMACEUTICALS LTD | 344,500 | $8.778M | 1.8% | $25.48 | — | COM CL A | G5269C101 |
| — | CERECOR INC | 3,372,500 | $8.768M | 1.8% | $2.86 | — | COM | 15671L109 |
| QURE | VAXCYTE | 270,400 | $8.547M | 1.7% | $48.07 | +22.9% | SHS | N90064101 |
| — | BIOHAVEN PHARMACEUTICAL HLDG | 114,350 | $8.36M | 1.7% | $73.11 | — | COM | G11196105 |
| XOMA | XOMA CORP DEL | 415,380 | $8.208M | 1.7% | $9.47 | +131.7% | COM NEW | 98419J206 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 435,200 | $7.625M | 1.5% | $19.70 | -13.4% | COM | 22663K107 |
| CYTK | CYTOKINETICS INC | 303,050 | $7.143M | 1.4% | $18.75 | 0.0% | COM NEW | 23282W605 |
| — | MOLECULAR TEMPLATES INC | 495,000 | $6.826M | 1.4% | $13.29 | — | COM | 608550109 |
| — | TRICIDA INC | 238,300 | $6.548M | 1.3% | $30.41 | — | COM | 89610F101 |
| — | CHIMERIX INC | 2,105,000 | $6.526M | 1.3% | $3.10 | — | COM | 16934W106 |
| — | MEI PHARMA INC | 1,556,000 | $6.426M | 1.3% | $4.13 | — | COM NEW | 55279B202 |
| — | FIBROGEN INC | 146,000 | $5.688M | 1.1% | $26.18 | — | COM | 31572Q808 |
| KALV | KALVISTA PHARMACEUTICALS INC | 461,500 | $5.584M | 1.1% | $12.03 | -11.6% | COM | 483497103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,155,000 | $5.336M | 1.1% | $4.14 | +8.5% | COM | 14888U101 |
| — | BIOXCEL THERAPEUTICS INC | 94,000 | $4.983M | 1.0% | $53.01 | — | COM | 09075P105 |
| EDAP | EDAP TMS SA | 1,878,500 | $4.648M | 0.9% | $4.04 | — | SPONSORED ADR | 268311107 |
| — | KALA PHARMACEUTICALS INC | 361,000 | $3.794M | 0.8% | $9.25 | — | COM | 483119103 |
| — | CIDARA THERAPEUTICS INC | 970,664 | $3.582M | 0.7% | $2.56 | — | COM | 171757107 |
| LQDA | LIQUIDIA TECHOLOGIES INC | 400,000 | $3.368M | 0.7% | $7.59 | 0.0% | COM | 53635D202 |
| ARDX | ARDELYX INC | 471,600 | $3.263M | 0.7% | $6.95 | 0.0% | COM | 039697107 |
| TELA | TELA BIO INC | 250,000 | $3.24M | 0.7% | $12.84 | +2.3% | COM | 872381108 |
| — | AMARIN CORP PLC | 455,000 | $3.149M | 0.6% | $4.04 | — | SPONSORED ADR | 023111206 |
| CRDF | CARDIFF ONCOLOGY INC | 590,000 | $2.956M | 0.6% | $2.05 | 0.0% | COM | 14147L108 |
| — | ADAMAS PHARMACEUTICALS INC | 960,000 | $2.458M | 0.5% | $2.56 | — | COM | 00548A106 |
| FENC | FENNEC PHARMACEUTICALS INC | 171,000 | $1.428M | 0.3% | $7.44 | 0.0% | COM | 31447P100 |
| — | ESSA PHARMA INC | 175,000 | $1.085M | 0.2% | $6.20 | — | COM NEW | 29668H708 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 60,000 | $962K | 0.2% | $16.03 | — | SPONSORED ADS | 05280R100 |
| — | ASSERTIO HOLDINGS INC | 880,000 | $754K | 0.2% | $0.86 | — | COM | 04546C106 |
| — | MAGENTA THERAPEUTICS INC | 51,225 | $385K | 0.1% | $13.47 | — | COM | 55910K108 |
| — | BIOLINERX LTD | 16,667 | $29,000 | 0.0% | $1.74 | — | SPONSORED ADS | 09071M205 |