CIK: 0001583977 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,600,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURNING POINT THERAPEUTICS I | 2,442,297 | $213,359 | 8.2% | $40.33 | — | COM | 90041T108 |
| SPY | SPDR S&P 500 ETF TR | 500,000 | $167,445 | 6.4% | — | — | Put | 78462F103 |
| — | FORMA THERAPEUTICS HLDGS INC | 3,379,373 | $166,465 | 6.4% | $45.14 | — | SHS | 34633R104 |
| RVMD | REVOLUTION MEDICINES INC | 2,640,177 | $91,878 | 3.5% | $27.68 | +0.1% | COM | 76155X100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,265,762 | $85,011 | 3.3% | $27.82 | +13.1% | COM | 10806X102 |
| — | CHEMOCENTRYX INC | 1,400,000 | $76,720 | 2.9% | $23.45 | — | COM | 16383L106 |
| IWM | ISHARES TR | 500,000 | $74,895 | 2.9% | — | — | Put | 464287655 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,514,546 | $69,538 | 2.7% | $28.83 | +0.2% | COM | 05370A108 |
| SRNE | SORRENTO THERAPEUTICS INC | 6,000,000 | $66,900 | 2.6% | $2.79 | +227.6% | COM NEW | 83587F202 |
| — | MYOKARDIA INC | 450,000 | $61,349 | 2.4% | $37.76 | — | COM | 62857M105 |
| IMVT | IMMUNOVANT INC | 1,637,951 | $57,639 | 2.2% | $30.08 | 0.0% | COM | 45258J102 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,866,108 | $56,300 | 2.2% | $15.50 | +92.7% | COM | 03753U106 |
| — | ACCELERON PHARMA INC | 500,000 | $56,265 | 2.2% | $89.87 | — | COM | 00434H108 |
| XBI | SPDR SER TR | 500,000 | $55,715 | 2.1% | — | — | Put | 78464A870 |
| — | Y-MABS THERAPEUTICS INC | 1,397,700 | $53,658 | 2.1% | $27.84 | — | COM | 984241109 |
| — | ZYMEWORKS INC | 1,150,000 | $53,567 | 2.1% | $46.04 | — | COM | 98985W102 |
| STOK | STOKE THERAPEUTICS INC | 1,537,807 | $51,501 | 2.0% | $26.85 | +6.3% | COM | 86150R107 |
| OMER | OMEROS CORP | 5,000,000 | $50,525 | 1.9% | $13.60 | -5.3% | COM | 682143102 |
| — | EIDOS THERAPEUTICS INC | 993,185 | $50,186 | 1.9% | $36.46 | — | COM | 28249H104 |
| — | MIRATI THERAPEUTICS INC | 275,000 | $45,664 | 1.8% | $38.92 | — | COM | 60468T105 |
| — | VIELA BIO INC | 1,585,000 | $44,507 | 1.7% | $28.75 | — | COM | 926613100 |
| — | REATA PHARMACEUTICALS INC | 450,000 | $43,839 | 1.7% | $60.56 | — | CL A | 75615P103 |
| TWST | TWIST BIOSCIENCE CORP | 500,000 | $37,985 | 1.5% | $22.16 | +180.9% | COM | 90184D100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 971,770 | $35,959 | 1.4% | $39.31 | 0.0% | COM | 00166B105 |
| — | TRILLIUM THERAPEUTICS INC | 2,500,000 | $35,525 | 1.4% | $14.21 | — | COM NEW | 89620X506 |
| — | AXONICS MODULATION TECHNOLOG | 693,000 | $35,371 | 1.4% | $15.11 | — | COM | 05465P101 |
| — | AGENUS INC | 8,500,000 | $34,000 | 1.3% | $2.45 | — | COM NEW | 00847G705 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 500,000 | $32,505 | 1.2% | $41.49 | — | COM | G11196105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,368,550 | $31,285 | 1.2% | $16.47 | +49.6% | COM | 77313F106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 700,000 | $30,030 | 1.2% | $27.37 | +81.4% | COM | 03969T109 |
| — | MYOVANT SCIENCES LTD | 2,134,966 | $29,996 | 1.2% | $13.68 | — | COM | G637AM102 |
| — | AKERO THERAPEUTICS INC | 859,550 | $26,466 | 1.0% | $22.77 | — | COM | 00973Y108 |
| — | BLUEPRINT MEDICINES CORP | 275,000 | $25,493 | 1.0% | $67.67 | — | COM | 09627Y109 |
| CRSP | CRISPR THERAPEUTICS AG | 300,000 | $25,092 | 1.0% | $39.27 | +125.9% | NAMEN AKT | H17182108 |
| — | ALBIREO PHARMA INC | 700,000 | $23,359 | 0.9% | $33.37 | — | COM | 01345P106 |
| BNTX | BIONTECH SE | 325,000 | $22,410 | 0.9% | $67.76 | — | SPONSORED ADS | 09075V102 |
| CABA | CABALETTA BIO INC | 2,067,302 | $22,410 | 0.9% | $11.85 | -3.0% | COM | 12674W109 |
| BEAM | BEAM THERAPEUTICS INC | 796,428 | $19,608 | 0.8% | $21.73 | +14.1% | COM | 07373V105 |
| ASND | ASCENDIS PHARMA A/S | 125,000 | $19,290 | 0.7% | $79.53 | — | SPONSORED ADR | 04351P101 |
| GLPG | GALAPAGOS NV | 130,000 | $18,471 | 0.7% | $122.62 | — | SPON ADR | 36315X101 |
| AXSM | AXSOME THERAPEUTICS INC | 250,000 | $17,813 | 0.7% | $40.39 | +92.9% | COM | 05464T104 |
| — | IGM BIOSCIENCES INC | 225,000 | $16,607 | 0.6% | $42.06 | — | COM | 449585108 |
| ZLAB | ZAI LAB LTD | 189,092 | $15,727 | 0.6% | $23.77 | — | ADR | 98887Q104 |
| INSP | INSPIRE MED SYS INC | 120,000 | $15,486 | 0.6% | $32.28 | +241.4% | COM | 457730109 |
| KURA | KURA ONCOLOGY INC | 500,000 | $15,320 | 0.6% | $14.56 | +51.7% | COM | 50127T109 |
| — | CHEMOCENTRYX INC | 250,000 | $13,700 | 0.5% | $23.45 | — | Call | 16383L106 |
| PLRX | PLIANT THERAPEUTICS, INC | 611,409 | $13,571 | 0.5% | $26.54 | -5.8% | COM | 729139105 |
| — | OTONOMY INC | 3,241,800 | $13,129 | 0.5% | $4.05 | — | COM | 68906L105 |
| — | DECIPHERA PHARMACEUTICALS IN | 250,000 | $12,825 | 0.5% | $33.94 | — | COM | 24344T101 |
| — | TCR2 THERAPEUTICS INC | 600,000 | $12,192 | 0.5% | $20.32 | — | COM | 87808K106 |
| QURE | UNIQURE NV | 325,000 | $11,970 | 0.5% | $60.55 | -32.3% | SHS | N90064101 |
| SRPT | SAREPTA THERAPEUTICS INC(NSM) | 85,000 | $11,937 | 0.5% | $124.50 | +22.1% | COM | 803607100 |
| INSM | INSMED INC | 350,000 | $11,249 | 0.4% | $23.70 | +21.3% | COM PAR $.01 | 457669307 |
| — | AKOUOS INC | 499,991 | $11,206 | 0.4% | $21.34 | — | COM | 00973J101 |
| — | REPARE THERAPEUTICS INC | 348,567 | $10,725 | 0.4% | $31.02 | — | COM | 760273102 |
| ARGX | ARGENX SE | 40,000 | $10,501 | 0.4% | $82.17 | — | SPONSORED ADR | 04016X101 |
| — | QUOTIENT LTD | 2,000,000 | $10,280 | 0.4% | $8.95 | — | SHS | G73268107 |
| OMER | OMEROS CORP | 1,000,000 | $10,110 | 0.4% | $13.60 | -5.3% | Call | 682143102 |
| — | HARPOON THERAPEUTICS INC | 570,600 | $9,694 | 0.4% | $9.47 | — | COM | 41358P106 |
| TBPH | THERAVANCE BIOPHARMA INC | 650,072 | $9,611 | 0.4% | $19.27 | -2.8% | COM | G8807B106 |
| ANAB | ANAPTYSBIO INC | 650,000 | $9,588 | 0.4% | $23.10 | -21.9% | COM | 032724106 |
| — | HEALTH SCIENCES ACQ CORP 2 | 800,000 | $8,800 | 0.3% | $11.00 | — | ORD SHS | G4411D109 |
| — | ITEOS THERAPEUTICS INC | 350,000 | $8,635 | 0.3% | $24.67 | — | COM | 46565G104 |
| — | BCTG ACQUISITION CORP | 800,000 | $8,365 | 0.3% | $10.46 | — | COM | 05492W103 |
| TARA | PROTARA THERAPEUTIC INC | 450,000 | $7,574 | 0.3% | $23.19 | 0.0% | COM STK | 74365U107 |
| — | THERAPEUTICS ACQUISITION COR | 500,000 | $7,190 | 0.3% | $14.38 | — | COM CL A | 88339T103 |
| — | MORPHIC HLDG INC | 250,000 | $6,835 | 0.3% | $27.34 | — | COM | 61775R105 |
| — | TRICIDA INC | 727,975 | $6,595 | 0.3% | $33.32 | — | COM | 89610F101 |
| — | ALLAKOS INC | 75,000 | $6,109 | 0.2% | $42.85 | — | COM | 01671P100 |
| — | GENETRON HLDGS LTD | 500,000 | $5,970 | 0.2% | $12.07 | — | ADS | 37186H100 |
| — | AVEO PHARMACEUTICALS INC | 1,000,000 | $5,940 | 0.2% | $5.15 | — | COM NEW | 053588307 |
| — | FS DEV CORP | 500,000 | $5,599 | 0.2% | $11.20 | — | COM CL A | 303020101 |
| SRNE | SORRENTO THERAPEUTICS INC | 500,000 | $5,575 | 0.2% | $2.79 | +227.6% | Call | 83587F202 |
| — | MERUS N V | 429,284 | $5,151 | 0.2% | $14.08 | — | COM | N5749R100 |
| — | HOMOLOGY MEDICINES INC | 470,897 | $5,039 | 0.2% | $15.54 | — | COM | 438083107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 422,167 | $4,914 | 0.2% | $31.47 | — | SPON ADS | 05280R100 |
| — | KEZAR LIFE SCIENCES INC | 931,800 | $4,510 | 0.2% | $5.18 | — | COM | 49372L100 |
| — | VESPER HEALTHCARE ACQSTN COR | 400,000 | $4,104 | 0.2% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| — | ATRECA INC | 293,500 | $4,100 | 0.2% | $18.84 | — | CL A COM | 04965G109 |
| — | KADMON HOLDINGS INC | 1,000,000 | $3,920 | 0.2% | $5.12 | — | COM | 48283N106 |
| — | EIGER BIOPHARMACEUTICALS INC | 449,510 | $3,659 | 0.1% | $10.60 | — | COM | 28249U105 |
| — | AVROBIO INC | 244,032 | $3,177 | 0.1% | $21.11 | — | COM | 05455M100 |
| GOSS | GOSSAMER BIO INC | 248,382 | $3,082 | 0.1% | $17.28 | -23.3% | COM | 38341P102 |
| — | PANACEA ACQUISITION CORP | 250,000 | $3,000 | 0.1% | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| CRDF | CARDIFF ONCOLOGY INC | 175,000 | $2,483 | 0.1% | $6.60 | 0.0% | COM | 14147L108 |
| — | ARENA PHARMACEUTICALS INC | 30,000 | $2,244 | 0.1% | $42.46 | — | COM NEW | 040047607 |
| — | PRECISION BIOSCIENCES INC | 346,524 | $2,135 | 0.1% | $17.95 | — | COM | 74019P108 |
| — | AMARIN CORP PLC | 300,000 | $1,263 | 0.0% | $15.29 | — | SPONS ADR NEW | 023111206 |
| — | ORCHARD THERAPEUTICS PLC | 256,649 | $1,055 | 0.0% | $16.35 | — | ADS | 68570P101 |
| — | NEKTAR THERAPEUTICS | 50,000 | $830 | 0.0% | $44.47 | — | COM | 640268108 |
| — | MINERVA NEUROSCIENCES INC | 238,817 | $759 | 0.0% | $7.26 | — | COM | 603380106 |
| FATE | FATE THERAPEUTICS INC | 15,000 | $600 | 0.0% | $25.29 | +38.1% | COM | 31189P102 |
| — | OUTLOOK THERAPEUTICS INC | 416,666 | $54 | 0.0% | $0.15 | — | *W EXP 02/18/202 | 69012T115 |