The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aclaris Therapeutics | COMM | 00461U105 | 1,988 | 1,911,573 | SH | SOLE | 1,911,573 | 0 | 0 | ||
Amarin | ADR | 023111206 | 20,833 | 5,208,305 | SH | SOLE | 5,208,305 | 0 | 0 | ||
Apellis Pharmaceuticals, Inc | COMM | 03753U106 | 1,328 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | ||
Ascendis Pharma A/S | ADR | 04351P101 | 124,983 | 1,109,874 | SH | SOLE | 1,109,874 | 0 | 0 | ||
Chiasma | COMM | 16706W102 | 5,950 | 1,630,221 | SH | SOLE | 1,630,221 | 0 | 0 | ||
Coherus BioSciences | COMM | 19249H103 | 31,357 | 1,933,221 | SH | SOLE | 1,933,221 | 0 | 0 | ||
Entasis Therapeutics Holdings Inc. | COMM | 293614103 | 3,119 | 1,180,178 | SH | SOLE | 1,180,178 | 0 | 0 | ||
Galera Therapeutics, Inc | COMM | 36338D108 | 29,295 | 3,083,712 | SH | SOLE | 3,083,712 | 0 | 0 | ||
Iterum Therapeutics | COMM | G6333L101 | 4,679 | 1,726,514 | SH | SOLE | 1,726,514 | 0 | 0 | ||
Karuna Therapeutics, Inc. | COMM | 48576A100 | 135,763 | 1,885,602 | SH | SOLE | 1,885,602 | 0 | 0 | ||
Kiniksa Pharmaceuticals, Ltd | COMM CL A | G5269C101 | 14,283 | 922,700 | SH | SOLE | 922,700 | 0 | 0 | ||
Merus N.V. | COMM | N5749R100 | 23,729 | 1,961,039 | SH | SOLE | 1,961,039 | 0 | 0 | ||
Natera | COMM | 632307104 | 92,583 | 3,100,560 | SH | SOLE | 3,100,560 | 0 | 0 | ||
Nextcure, Inc | COMM | 65343E108 | 99,046 | 2,671,856 | SH | SOLE | 2,671,856 | 0 | 0 | ||
Nucana Biomed Ltd | ADR | 67022C106 | 13,215 | 2,266,666 | SH | SOLE | 2,266,666 | 0 | 0 | ||
Nucana Biomed Ltd | Ordinary Shares | GB00BYWYV | 13,992 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
ObsEva SA | COMM | H5861P103 | 11,447 | 4,749,623 | SH | SOLE | 4,749,623 | 0 | 0 | ||
PDS Biotechnology Corporation | COMM | 70465T107 | 104 | 142,635 | SH | SOLE | 142,635 | 0 | 0 | ||
Principia Biopharma | COMM | 74257L108 | 84,157 | 1,417,258 | SH | SOLE | 1,417,258 | 0 | 0 | ||
Synlogic Inc. | COMM | 87166L100 | 989 | 574,972 | SH | SOLE | 574,972 | 0 | 0 | ||
Y-mAbs Therapeutics, Inc | COMM | 984241109 | 57,271 | 2,194,278 | SH | SOLE | 2,194,278 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 1,062 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
Acceleron Pharma Inc | COMM | 00434H108 | 4,158 | 46,266 | SH | SOLE | 46,266 | 0 | 0 | ||
Akero Therapeutics Inc | COMM | 00973Y958 | 888 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | |
Akero Therapeutics Inc | COMM | 00973Y108 | 880 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COMM | 015351109 | 9,613 | 107,066 | SH | SOLE | 107,066 | 0 | 0 | ||
Align Technology Inc | COMM | 016255101 | 2,578 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | COMM | 02043Q907 | 838 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
Amicus Therapeutics Inc | COMM | 03152W109 | 1,969 | 213,091 | SH | SOLE | 213,091 | 0 | 0 | ||
Applied Genetic Technologies Corp | COMM | 03820J100 | 969 | 295,478 | SH | SOLE | 295,478 | 0 | 0 | ||
Axsome Therapeutics Inc | COMM | 05464T104 | 1,498 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | COMM | 09058V103 | 456 | 228,136 | SH | SOLE | 228,136 | 0 | 0 | ||
Biogen Inc | COMM | 09062X103 | 6,003 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
Biomarin Pharmaceutical Inc | COMM | 09061G101 | 7,605 | 89,996 | SH | SOLE | 89,996 | 0 | 0 | ||
Blueprint Medicines Corp | COMM | 09627Y109 | 1,265 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | ||
Calithera Biosciences Inc | COMM | 13089P101 | 1,017 | 228,957 | SH | SOLE | 228,957 | 0 | 0 | ||
ChemoCentryx Inc | COMM | 16383L106 | 912 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
Compugen Ltd | COMM | M25722105 | 605 | 83,310 | SH | SOLE | 83,310 | 0 | 0 | ||
Fate Therapeutics Inc | COMM | 31189P102 | 232 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
Gilead Sciences Inc | COMM | 375558903 | 2,564 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
Heron Therapeutics Inc | COMM | 427746102 | 1,577 | 134,337 | SH | SOLE | 134,337 | 0 | 0 | ||
Homology Medicines Inc | COMM | 438083107 | 994 | 63,975 | SH | SOLE | 63,975 | 0 | 0 | ||
Intra-Cellular Therapies Inc | COMM | 46116X101 | 223 | 14,522 | SH | SOLE | 14,522 | 0 | 0 | ||
Iovance Biotherapeutics Inc | COMM | 462260900 | 1,539 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
Kadmon Holdings Inc | COMM | 48283N106 | 1,781 | 424,982 | SH | SOLE | 424,982 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COMM | 483119103 | 2,723 | 309,777 | SH | SOLE | 309,777 | 0 | 0 | ||
Kala Pharmaceuticals Inc | COMM | 483119953 | 1,813 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
Menlo Therapeutics Inc | COMM | 586858102 | 453 | 169,035 | SH | SOLE | 169,035 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 13,625 | 177,080 | SH | SOLE | 177,080 | 0 | 0 | ||
Mersana Therapeutics Inc | COMM | 59045L106 | 450 | 77,148 | SH | SOLE | 77,148 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | COMM | 604749101 | 1,635 | 116,765 | SH | SOLE | 116,765 | 0 | 0 | ||
MyoKardia Inc | COMM | 62857M105 | 2,758 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
Otonomy Inc | COMM | 68906L105 | 922 | 467,940 | SH | SOLE | 467,940 | 0 | 0 | ||
PTC Therapeutics Inc | COMM | 69366J200 | 4,232 | 94,871 | SH | SOLE | 94,871 | 0 | 0 | ||
PTC Therapeutics Inc | COMM | 69366J900 | 620 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
Puma Biotechnology Inc | COMM | 74587V107 | 1,498 | 177,526 | SH | SOLE | 177,526 | 0 | 0 | ||
Rigel Pharmaceuticals Inc | COMM | 766559603 | 631 | 404,192 | SH | SOLE | 404,192 | 0 | 0 | ||
SAGE Therapeutics Inc | COMM | 78667J108 | 805 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | ||
Sarepta Therapeutics Inc | COMM | 803607100 | 3,132 | 32,022 | SH | SOLE | 32,022 | 0 | 0 | ||
TG Therapeutics Inc | COMM | 88322Q108 | 836 | 84,948 | SH | SOLE | 84,948 | 0 | 0 | ||
United Therapeutics Corp | COMM | 91307C102 | 7,635 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COMM | 92532F100 | 7,034 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
Zogenix Inc | COMM | 98978L204 | 227 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
Zymeworks Inc | COMM | 98985W102 | 496 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 629 | 8,257 | SH | OTR | 1 | 8,257 | 0 | 0 | |
Acceleron Pharma Inc | COMM | 00434H108 | 2,477 | 27,564 | SH | OTR | 1 | 27,564 | 0 | 0 | |
Akero Therapeutics Inc | COMM | 00973Y958 | 532 | 25,100 | SH | Put | OTR | 1 | 25,100 | 0 | 0 |
Akero Therapeutics Inc | COMM | 00973Y108 | 526 | 24,827 | SH | OTR | 1 | 24,827 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMM | 015351109 | 5,698 | 63,455 | SH | OTR | 1 | 63,455 | 0 | 0 | |
Align Technology Inc | COMM | 016255101 | 1,527 | 8,776 | SH | OTR | 1 | 8,776 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMM | 02043Q907 | 522 | 4,800 | SH | Call | OTR | 1 | 4,800 | 0 | 0 |
Amicus Therapeutics Inc | COMM | 03152W109 | 1,167 | 126,297 | SH | OTR | 1 | 126,297 | 0 | 0 | |
Applied Genetic Technologies Corp | COMM | 03820J100 | 576 | 175,613 | SH | OTR | 1 | 175,613 | 0 | 0 | |
Axsome Therapeutics Inc | COMM | 05464T104 | 889 | 15,114 | SH | OTR | 1 | 15,114 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COMM | 09058V103 | 273 | 136,250 | SH | OTR | 1 | 136,250 | 0 | 0 | |
Biogen Inc | COMM | 09062X103 | 3,568 | 11,279 | SH | OTR | 1 | 11,279 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COMM | 09061G101 | 4,521 | 53,501 | SH | OTR | 1 | 53,501 | 0 | 0 | |
Blueprint Medicines Corp | COMM | 09627Y109 | 750 | 12,826 | SH | OTR | 1 | 12,826 | 0 | 0 | |
Calithera Biosciences Inc | COMM | 13089P101 | 602 | 135,696 | SH | OTR | 1 | 135,696 | 0 | 0 | |
ChemoCentryx Inc | COMM | 16383L106 | 541 | 13,455 | SH | OTR | 1 | 13,455 | 0 | 0 | |
Compugen Ltd | COMM | M25722105 | 359 | 49,517 | SH | OTR | 1 | 49,517 | 0 | 0 | |
Fate Therapeutics Inc | COMM | 31189P102 | 143 | 6,442 | SH | OTR | 1 | 6,442 | 0 | 0 | |
Gilead Sciences Inc | COMM | 375558903 | 1,525 | 20,400 | SH | Call | OTR | 1 | 20,400 | 0 | 0 |
Heron Therapeutics Inc | COMM | 427746102 | 943 | 80,335 | SH | OTR | 1 | 80,335 | 0 | 0 | |
Homology Medicines Inc | COMM | 438083107 | 589 | 37,915 | SH | OTR | 1 | 37,915 | 0 | 0 | |
Intra-Cellular Therapies Inc | COMM | 46116X101 | 134 | 8,691 | SH | OTR | 1 | 8,691 | 0 | 0 | |
Iovance Biotherapeutics Inc | COMM | 462260900 | 913 | 30,500 | SH | Call | OTR | 1 | 30,500 | 0 | 0 |
Kadmon Holdings Inc | COMM | 48283N106 | 1,059 | 252,855 | SH | OTR | 1 | 252,855 | 0 | 0 | |
Kala Pharmaceuticals Inc | COMM | 483119103 | 1,618 | 184,119 | SH | OTR | 1 | 184,119 | 0 | 0 | |
Kala Pharmaceuticals Inc | COMM | 483119953 | 1,082 | 123,100 | SH | Put | OTR | 1 | 123,100 | 0 | 0 |
Menlo Therapeutics Inc | COMM | 586858102 | 273 | 101,689 | SH | OTR | 1 | 101,689 | 0 | 0 | |
Merck & Co Inc | COMM | 58933Y105 | 8,075 | 104,951 | SH | OTR | 1 | 104,951 | 0 | 0 | |
Mersana Therapeutics Inc | COMM | 59045L106 | 267 | 45,824 | SH | OTR | 1 | 45,824 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COMM | 604749101 | 967 | 69,083 | SH | OTR | 1 | 69,083 | 0 | 0 | |
MyoKardia Inc | COMM | 62857M105 | 1,638 | 34,949 | SH | OTR | 1 | 34,949 | 0 | 0 | |
Otonomy Inc | COMM | 68906L105 | 559 | 283,853 | SH | OTR | 1 | 283,853 | 0 | 0 | |
PTC Therapeutics Inc | COMM | 69366J200 | 2,508 | 56,228 | SH | OTR | 1 | 56,228 | 0 | 0 | |
PTC Therapeutics Inc | COMM | 69366J900 | 370 | 8,300 | SH | Call | OTR | 1 | 8,300 | 0 | 0 |
Puma Biotechnology Inc | COMM | 74587V107 | 891 | 105,527 | SH | OTR | 1 | 105,527 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COMM | 766559603 | 377 | 241,736 | SH | OTR | 1 | 241,736 | 0 | 0 | |
SAGE Therapeutics Inc | COMM | 78667J108 | 477 | 16,601 | SH | OTR | 1 | 16,601 | 0 | 0 | |
Sarepta Therapeutics Inc | COMM | 803607100 | 1,856 | 18,977 | SH | OTR | 1 | 18,977 | 0 | 0 | |
TG Therapeutics Inc | COMM | 88322Q108 | 495 | 50,347 | SH | OTR | 1 | 50,347 | 0 | 0 | |
United Therapeutics Corp | COMM | 91307C102 | 4,524 | 47,712 | SH | OTR | 1 | 47,712 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMM | 92532F100 | 4,169 | 17,519 | SH | OTR | 1 | 17,519 | 0 | 0 | |
Zogenix Inc | COMM | 98978L204 | 135 | 5,451 | SH | OTR | 1 | 5,451 | 0 | 0 | |
Zymeworks Inc | COMM | 98985W102 | 294 | 8,282 | SH | OTR | 1 | 8,282 | 0 | 0 | |
Abbvie Inc | COMM | 00287Y109 | 2,119 | 27,810 | SH | OTR | 2 | 27,810 | 0 | 0 | |
Acceleron Pharma Inc | COMM | 00434H108 | 8,208 | 91,330 | SH | OTR | 2 | 91,330 | 0 | 0 | |
Akero Therapeutics Inc | COMM | 00973Y958 | 1,760 | 83,000 | SH | Put | OTR | 2 | 83,000 | 0 | 0 |
Akero Therapeutics Inc | COMM | 00973Y108 | 1,740 | 82,088 | SH | OTR | 2 | 82,088 | 0 | 0 | |
Alexion Pharmaceuticals Inc | COMM | 015351109 | 12,281 | 136,779 | SH | OTR | 2 | 136,779 | 0 | 0 | |
Align Technology Inc | COMM | 016255101 | 3,984 | 22,904 | SH | OTR | 2 | 22,904 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | COMM | 02043Q907 | 1,589 | 14,600 | SH | Call | OTR | 2 | 14,600 | 0 | 0 |
Amicus Therapeutics Inc | COMM | 03152W109 | 1,720 | 186,142 | SH | OTR | 2 | 186,142 | 0 | 0 | |
Applied Genetic Technologies Corp | COMM | 03820J100 | 1,940 | 591,524 | SH | OTR | 2 | 591,524 | 0 | 0 | |
Axsome Therapeutics Inc | COMM | 05464T104 | 1,917 | 32,581 | SH | OTR | 2 | 32,581 | 0 | 0 | |
BioCryst Pharmaceuticals Inc | COMM | 09058V103 | 903 | 451,304 | SH | OTR | 2 | 451,304 | 0 | 0 | |
Biogen Inc | COMM | 09062X103 | 7,079 | 22,374 | SH | OTR | 2 | 22,374 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COMM | 09061G101 | 8,158 | 96,549 | SH | OTR | 2 | 96,549 | 0 | 0 | |
Blueprint Medicines Corp | COMM | 09627Y109 | 1,675 | 28,635 | SH | OTR | 2 | 28,635 | 0 | 0 | |
Calithera Biosciences Inc | COMM | 13089P101 | 2,017 | 454,349 | SH | OTR | 2 | 454,349 | 0 | 0 | |
ChemoCentryx Inc | COMM | 16383L106 | 1,227 | 30,542 | SH | OTR | 2 | 30,542 | 0 | 0 | |
Compugen Ltd | COMM | M25722105 | 1,214 | 167,173 | SH | OTR | 2 | 167,173 | 0 | 0 | |
Fate Therapeutics Inc | COMM | 31189P102 | 437 | 19,665 | SH | OTR | 2 | 19,665 | 0 | 0 | |
Gilead Sciences Inc | COMM | 375558903 | 3,387 | 45,300 | SH | Call | OTR | 2 | 45,300 | 0 | 0 |
Heron Therapeutics Inc | COMM | 427746102 | 3,134 | 266,936 | SH | OTR | 2 | 266,936 | 0 | 0 | |
Homology Medicines Inc | COMM | 438083107 | 2,001 | 128,773 | SH | OTR | 2 | 128,773 | 0 | 0 | |
Intra-Cellular Therapies Inc | COMM | 46116X101 | 443 | 28,792 | SH | OTR | 2 | 28,792 | 0 | 0 | |
Iovance Biotherapeutics Inc | COMM | 462260900 | 2,039 | 68,100 | SH | Call | OTR | 2 | 68,100 | 0 | 0 |
Kadmon Holdings Inc | COMM | 48283N106 | 3,555 | 848,341 | SH | OTR | 2 | 848,341 | 0 | 0 | |
Kala Pharmaceuticals Inc | COMM | 483119103 | 5,455 | 620,624 | SH | OTR | 2 | 620,624 | 0 | 0 | |
Kala Pharmaceuticals Inc | COMM | 483119953 | 3,585 | 407,900 | SH | Put | OTR | 2 | 407,900 | 0 | 0 |
Menlo Therapeutics Inc | COMM | 586858102 | 895 | 334,105 | SH | OTR | 2 | 334,105 | 0 | 0 | |
Merck & Co Inc | COMM | 58933Y105 | 13,985 | 181,764 | SH | OTR | 2 | 181,764 | 0 | 0 | |
Mersana Therapeutics Inc | COMM | 59045L106 | 595 | 102,028 | SH | OTR | 2 | 102,028 | 0 | 0 | |
Mirum Pharmaceuticals Inc | COMM | 604749101 | 3,258 | 232,741 | SH | OTR | 2 | 232,741 | 0 | 0 | |
MyoKardia Inc | COMM | 62857M105 | 3,813 | 81,329 | SH | OTR | 2 | 81,329 | 0 | 0 | |
Otonomy Inc | COMM | 68906L105 | 1,505 | 763,836 | SH | OTR | 2 | 763,836 | 0 | 0 | |
PTC Therapeutics Inc | COMM | 69366J200 | 6,295 | 141,118 | SH | OTR | 2 | 141,118 | 0 | 0 | |
PTC Therapeutics Inc | COMM | 69366J900 | 1,240 | 27,800 | SH | Call | OTR | 2 | 27,800 | 0 | 0 |
Puma Biotechnology Inc | COMM | 74587V107 | 2,996 | 354,973 | SH | OTR | 2 | 354,973 | 0 | 0 | |
Rigel Pharmaceuticals Inc | COMM | 766559603 | 1,249 | 800,390 | SH | OTR | 2 | 800,390 | 0 | 0 | |
SAGE Therapeutics Inc | COMM | 78667J108 | 856 | 29,813 | SH | OTR | 2 | 29,813 | 0 | 0 | |
Sarepta Therapeutics Inc | COMM | 803607100 | 4,950 | 50,604 | SH | OTR | 2 | 50,604 | 0 | 0 | |
TG Therapeutics Inc | COMM | 88322Q108 | 1,378 | 140,010 | SH | OTR | 2 | 140,010 | 0 | 0 | |
United Therapeutics Corp | COMM | 91307C102 | 9,988 | 105,328 | SH | OTR | 2 | 105,328 | 0 | 0 | |
Vertex Pharmaceuticals Inc | COMM | 92532F100 | 9,181 | 38,585 | SH | OTR | 2 | 38,585 | 0 | 0 | |
Zogenix Inc | COMM | 98978L204 | 454 | 18,358 | SH | OTR | 2 | 18,358 | 0 | 0 | |
Zymeworks Inc | COMM | 98985W102 | 984 | 27,732 | SH | OTR | 2 | 27,732 | 0 | 0 |