CIK: 0001583977 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,620,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURNING POINT THERAPEUTICS I | 2,737,297 | $176,802 | 6.7% | $40.33 | — | COM | 90041T108 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $154,180 | 5.9% | — | — | Put | 78462F103 |
| — | FORMA THERAPEUTICS HLDGS INC | 3,379,373 | $152,547 | 5.8% | $45.14 | — | SHS | 34633R104 |
| — | CHEMOCENTRYX INC | 1,700,000 | $97,818 | 3.7% | $23.45 | — | COM | 16383L106 |
| — | PRINCIPIA BIOPHARMA INC | 1,590,493 | $95,096 | 3.6% | $38.69 | — | COM | 74257L108 |
| BBIO | BRIDGEBIO PHARMA INC | 2,590,762 | $84,485 | 3.2% | $27.82 | +9.5% | COM | 10806X102 |
| RVMD | REVOLUTION MEDICINES INC | 2,636,661 | $82,737 | 3.2% | $27.68 | +13.6% | COM | 76155X100 |
| IWM | ISHARES TR | 500,000 | $71,590 | 2.7% | — | — | Put | 464287655 |
| — | Y-MABS THERAPEUTICS INC | 1,574,683 | $68,026 | 2.6% | $27.84 | — | COM | 984241109 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,514,547 | $67,804 | 2.6% | $28.83 | 0.0% | COM | 05370A108 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,066,108 | $67,479 | 2.6% | $15.50 | +107.1% | COM | 03753U106 |
| — | VIELA BIO INC | 1,512,500 | $65,522 | 2.5% | $28.78 | — | COM | 926613100 |
| — | REATA PHARMACEUTICALS INC | 400,000 | $62,408 | 2.4% | $55.95 | — | CL A | 75615P103 |
| — | MYOKARDIA INC | 600,000 | $57,972 | 2.2% | $37.76 | — | COM | 62857M105 |
| — | CHEMOCENTRYX INC | 1,000,000 | $57,540 | 2.2% | $23.45 | — | Call | 16383L106 |
| — | ACCELERON PHARMA INC | 600,000 | $57,162 | 2.2% | $89.87 | — | COM | 00434H108 |
| — | MIRATI THERAPEUTICS INC | 500,000 | $57,085 | 2.2% | $38.92 | — | COM | 60468T105 |
| XBI | SPDR SER TR | 500,000 | $55,975 | 2.1% | — | — | Put | 78464A870 |
| — | MYOVANT SCIENCES LTD | 2,500,000 | $51,550 | 2.0% | $13.68 | — | COM | G637AM102 |
| — | EIDOS THERAPEUTICS INC | 1,055,302 | $50,306 | 1.9% | $36.46 | — | COM | 28249H104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 600,000 | $43,866 | 1.7% | $41.49 | — | COM | G11196105 |
| — | AGENUS INC | 11,000,000 | $43,230 | 1.6% | $2.45 | — | COM NEW | 00847G705 |
| OMER | OMEROS CORP | 2,775,000 | $40,848 | 1.6% | $14.18 | +5.2% | COM | 682143102 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,500,000 | $40,820 | 1.6% | $2.79 | +37.0% | COM NEW | 83587F202 |
| STOK | STOKE THERAPEUTICS INC | 1,701,292 | $40,542 | 1.5% | $26.85 | -11.6% | COM | 86150R107 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 800,000 | $37,392 | 1.4% | $27.37 | +25.9% | COM | 03969T109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,468,550 | $30,737 | 1.2% | $16.47 | +9.4% | COM | 77313F106 |
| CRSP | CRISPR THERAPEUTICS AG | 400,000 | $29,396 | 1.1% | $39.27 | +48.9% | NAMEN AKT | H17182108 |
| AXSM | AXSOME THERAPEUTICS INC | 350,000 | $28,798 | 1.1% | $40.39 | +90.6% | COM | 05464T104 |
| — | BLUEPRINT MEDICINES CORP | 350,000 | $27,300 | 1.0% | $67.67 | — | COM | 09627Y109 |
| ASND | ASCENDIS PHARMA A S | 175,000 | $25,883 | 1.0% | $79.53 | — | SPONSORED ADR | 04351P101 |
| — | AXONICS MODULATION TECHNOLOG | 720,397 | $25,293 | 1.0% | $15.11 | — | COM | 05465P101 |
| TWST | TWIST BIOSCIENCE CORP | 552,849 | $25,044 | 1.0% | $22.16 | +61.9% | COM | 90184D100 |
| — | IGM BIOSCIENCES INC | 340,146 | $24,831 | 0.9% | $42.06 | — | COM | 449585108 |
| — | TRICIDA INC | 872,137 | $23,966 | 0.9% | $33.32 | — | COM | 89610F101 |
| CABA | CABALETTA BIO INC | 2,105,844 | $23,459 | 0.9% | $11.85 | -35.4% | COM | 12674W109 |
| — | SATSUMA PHARMACEUTICALS INC | 798,905 | $22,977 | 0.9% | $15.01 | — | COM | 80405P107 |
| BEAM | BEAM THERAPEUTICS INC | 796,429 | $22,036 | 0.8% | $21.73 | -0.8% | COM | 07373V105 |
| — | QUOTIENT LTD | 2,900,399 | $21,463 | 0.8% | $8.95 | — | SHS | G73268107 |
| ZLAB | ZAI LAB LTD | 250,000 | $20,533 | 0.8% | $23.77 | — | ADR | 98887Q104 |
| QURE | UNIQURE NV | 444,157 | $20,014 | 0.8% | $60.55 | -2.5% | SHS | N90064101 |
| — | ZYMEWORKS INC | 550,000 | $19,839 | 0.8% | $45.46 | — | COM | 98985W102 |
| ANAB | ANAPTYSBIO INC | 885,838 | $19,790 | 0.8% | $23.10 | -20.9% | COM | 032724106 |
| GLPG | GALAPAGOS NV | 99,075 | $19,484 | 0.7% | $116.55 | — | SPON ADR | 36315X101 |
| — | DECIPHERA PHARMACEUTICALS IN | 318,914 | $19,046 | 0.7% | $33.94 | — | COM | 24344T101 |
| PLRX | PLIANT THERAPEUTICS, INC | 611,409 | $18,812 | 0.7% | $26.54 | 0.0% | COM | 729139105 |
| SRPT | SAREPTA THERAPEUTICS INC | 110,000 | $17,637 | 0.7% | $124.50 | +9.3% | COM | 803607100 |
| ARGX | ARGENX SE | 70,000 | $15,766 | 0.6% | $82.17 | — | SPONSORED ADR | 04016X101 |
| — | NEXTCURE INC | 693,971 | $14,879 | 0.6% | $19.75 | — | COM | 65343E108 |
| — | AKERO THERAPEUTICS INC | 592,539 | $14,766 | 0.6% | $19.15 | — | COM | 00973Y108 |
| — | ALLAKOS INC | 197,515 | $14,193 | 0.5% | $42.85 | — | COM | 01671P100 |
| INSP | INSPIRE MED SYS INC | 147,982 | $12,877 | 0.5% | $32.28 | +138.2% | COM | 457730109 |
| INSM | INSMED INC | 450,000 | $12,393 | 0.5% | $23.70 | +0.0% | COM PAR $.01 | 457669307 |
| BNTX | BIONTECH SE | 175,000 | $11,680 | 0.4% | $66.74 | — | SPONSORED ADS | 09075V102 |
| KURA | KURA ONCOLOGY INC | 700,000 | $11,410 | 0.4% | $14.56 | -0.9% | COM | 50127T109 |
| — | REPARE THERAPEUTICS INC | 352,795 | $10,944 | 0.4% | $31.02 | — | COM | 760273102 |
| — | HARPOON THERAPEUTICS INC | 645,257 | $10,711 | 0.4% | $9.47 | — | COM | 41358P106 |
| — | AKOUOS INC | 499,990 | $10,670 | 0.4% | $21.34 | — | COM | 00973J101 |
| — | MERUS N V | 600,000 | $9,654 | 0.4% | $14.08 | — | COM | N5749R100 |
| — | KADMON HLDGS INC | 1,800,000 | $9,216 | 0.4% | $5.12 | — | COM | 48283N106 |
| — | HOMOLOGY MEDICINES INC | 550,000 | $8,355 | 0.3% | $15.54 | — | COM | 438083107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 479,988 | $7,694 | 0.3% | $31.47 | — | SPON ADS | 05280R100 |
| — | AVEO PHARMACEUTICALS INC | 1,350,000 | $6,953 | 0.3% | $5.15 | — | COM NEW | 053588307 |
| — | ATRECA INC | 321,322 | $6,838 | 0.3% | $18.84 | — | CL A COM | 04965G109 |
| — | BURNING ROCK BIOTECH LTD | 250,000 | $6,753 | 0.3% | $27.01 | — | SPONSORED ADS | 12233L107 |
| — | KEZAR LIFE SCIENCES INC | 1,300,000 | $6,734 | 0.3% | $5.18 | — | COM | 49372L100 |
| — | EIGER BIOPHARMACEUTICALS INC | 700,000 | $6,720 | 0.3% | $10.60 | — | COM | 28249U105 |
| — | GENETRON HLDGS LTD | 500,000 | $6,035 | 0.2% | $12.07 | — | ADS | 37186H100 |
| — | AVROBIO INC | 317,579 | $5,542 | 0.2% | $21.11 | — | COM | 05455M100 |
| — | ARENA PHARMACEUTICALS INC | 75,000 | $4,721 | 0.2% | $42.46 | — | COM NEW | 040047607 |
| — | ARYA SCIENCES ACQUISITION CO | 400,000 | $4,640 | 0.2% | $11.60 | — | UNIT 06/09/2027 | G31655114 |
| GOSS | GOSSAMER BIO INC | 349,325 | $4,541 | 0.2% | $17.28 | -27.2% | COM | 38341P102 |
| — | AMARIN CORP PLC | 600,000 | $4,152 | 0.2% | $15.29 | — | SPONS ADR NEW | 023111206 |
| — | NEKTAR THERAPEUTICS | 125,000 | $2,895 | 0.1% | $44.47 | — | COM | 640268108 |
| — | PRECISION BIOSCIENCES INC | 346,524 | $2,887 | 0.1% | $17.95 | — | COM | 74019P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 100,000 | $2,099 | 0.1% | $22.23 | +15.5% | COM | G8807B106 |
| — | MINERVA NEUROSCIENCES INC | 512,159 | $1,849 | 0.1% | $7.26 | — | COM | 603380106 |
| — | X4 PHARMACEUTICALS INC -CW24 | 328,980 | $1,757 | 0.1% | $14.21 | — | COM | 98420X103 |
| FATE | FATE THERAPEUTICS INC | 50,000 | $1,716 | 0.1% | $25.29 | +17.9% | COM | 31189P102 |
| — | ORCHARD THERAPEUTICS PLC | 256,649 | $1,540 | 0.1% | $16.35 | — | ADS | 68570P101 |
| — | OUTLOOK THERAPEUTICS INC | 416,666 | $117 | 0.0% | $0.15 | — | *W EXP 02/18/202 | 69012T115 |