| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | Common | 452907108 | $930,300 | 26,250,000 | SOLE | |||
| MIRATI THERAPEUTICS INC | Common | 60468T105 | $489,420 | 4,286,765 | SOLE | |||
| HORIZON THERAPEUTICS PLC | Common | G46188101 | $333,480 | 6,000,000 | SOLE | |||
| IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | $284,411 | 10,361,039 | SOLE | |||
| SAREPTA THERAPEUTICS INC | Common | 803607100 | $268,570 | 1,675,000 | SOLE | |||
| ASCENDIS PHARMA | Sponsored ADR | 04351P101 | $258,825 | 1,750,000 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | $228,179 | 1,850,000 | SOLE | |||
| ARGENX SE | Sponsored ADR | 04016X101 | $218,473 | 970,000 | SOLE | |||
| MYOKARDIA INC | Common | 62857M105 | $181,646 | 1,880,000 | SOLE | |||
| AMICUS THERAPEUTICS INC | Common | 03152W109 | $165,880 | 11,000,000 | SOLE | |||
| ADVERUM BIOTECHNOLOGIES INC | Common | 00773U108 | $158,375 | 7,585,000 | SOLE | |||
| MERSANA THERAPEUTICS INC | Common | 59045L106 | $152,100 | 6,500,000 | SOLE | |||
| KARYOPHARM THERAPEUTICS INC | Common | 48576U106 | $132,580 | 7,000,000 | SOLE | |||
| CONSTELLATION PHARMACEUTICALS INC | Common | 210373106 | $120,200 | 4,000,000 | SOLE | |||
| DECIPHERA PHARMACEUTICALS INC | Common | 24344T101 | $111,079 | 1,860,000 | SOLE | |||
| ADAPTIMMUNE THERAPEUTICS PLC | Sponsored ADR | 00653A107 | $100,170 | 10,200,000 | SOLE | |||
| ACCELERON PHARMA INC | Common | 00434H108 | $99,081 | 1,040,000 | SOLE | |||
| UNIQURE NV | Common | N90064101 | $67,590 | 1,500,000 | SOLE | |||
| RELMADA THERAPEUTICS INC | Common | 75955J402 | $63,769 | 1,425,000 | SOLE | |||
| ZOGENIX INC | Common | 98978L204 | $60,773 | 2,250,000 | SOLE | |||
| ARENA PHARMACEUTICALS INC | Common | 40047607 | $59,803 | 950,000 | SOLE | |||
| ATHENEX INC | Common | 04685N103 | $52,976 | 3,850,000 | SOLE | |||
| ALLOGENE THERAPEUTICS INC | Common | 19770106 | $48,326 | 1,128,594 | SOLE | |||
| CUE BIOPHARMA INC | Common | 22978P106 | $45,834 | 1,870,000 | SOLE | |||
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | $39,638 | 350,000 | SOLE | |||
| TRILLIUM THERAPEUTICS INC | Common | 89620X506 | $38,428 | 4,750,000 | SOLE | |||
| AVADEL PHARMACEUTICALS PLC | Sponsored ADR | 05337M104 | $36,890 | 4,565,655 | SOLE | |||
| IVERIC BIO INC | Common | 46583P102 | $36,210 | 7,100,000 | SOLE | |||
| XENON PHARMACEUTICALS INC | Common | 98420N105 | $35,112 | 2,800,000 | SOLE | |||
| MARINUS PHARMACEUTICALS INC | Common | 56854Q101 | $30,378 | 11,960,000 | SOLE | |||
| AURINIA PHARMACEUTICALS INC | Common | 05156V102 | $27,138 | 1,670,000 | SOLE | |||
| BLACK DIAMOND THERAPEUTICS INC | Common | 09203E105 | $22,134 | 525,000 | SOLE | |||
| RETROPHIN INC | Common | 761299106 | $21,431 | 1,050,000 | SOLE | |||
| CYMABAY THERAPEUTICS INC | Common | 23257D103 | $18,323 | 5,250,000 | SOLE | |||
| KURA ONCOLOGY INC | Common | 50127T109 | $17,115 | 1,050,000 | SOLE | |||
| AVIDITY BIOSCIENCES INC | Common | 05370A108 | $16,532 | 585,000 | SOLE | |||
| TRICIDA INC | Common | 89610F101 | $16,488 | 600,000 | SOLE | |||
| PTC THERAPEUTICS INC | Common | 69366J200 | $16,478 | 324,750 | SOLE | |||
| FENNEC PHARMACEUTICALS INC | Common | 31447P100 | $13,945 | 1,670,000 | SOLE | |||
| AMARIN CORP PLC | Sponsored ADR | 23111206 | $13,840 | 2,000,000 | SOLE | |||
| REVOLUTION MEDICINES INC | Common | 76155X100 | $9,597 | 304,000 | SOLE | |||
| BIODELIVERY SCIENCES INTL | Common | 09060J106 | $8,872 | 2,034,900 | SOLE | |||
| CARDIFF ONCOLOGY INC | Common | 14147L108 | $5,010 | 1,000,000 | SOLE | |||
| ALIMERA SCIENCES INC | Common | 16259202 | $2,621 | 415,999 | SOLE |