| 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 | $247,486 | 16,939,461 | SOLE | |||
| AMICUS THERAPEUTICS INC | Common | 03152W109 | $146,722 | 11,855,547 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | $138,924 | 1,873,495 | SOLE | |||
| IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | $136,527 | 8,078,505 | SOLE | |||
| MIRATI THERAPEUTICS INC | Common | 60468T105 | $135,022 | 4,398,101 | SOLE | |||
| ASCENDIS PHARMA | Sponsored ADR | 04351P101 | $134,942 | 2,063,336 | SOLE | |||
| GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | $86,720 | 1,917,548 | SOLE | |||
| AVEXIS INC | Common | 05366U100 | $83,449 | 675,262 | SOLE | |||
| TG THERAPEUTICS INC | Common | 88322Q108 | $74,261 | 5,229,619 | SOLE | |||
| HORIZON PHARMA PLC | Common | G4617B105 | $73,253 | 5,158,683 | SOLE | |||
| ARGENX SE | Sponsored ADR | 04016X101 | $69,442 | 863,275 | SOLE | |||
| CLOVIS ONCOLOGY INC | Common | 189464100 | $61,559 | 1,165,884 | SOLE | |||
| PUMA BIOTECHNOLOGY INC | Common | 74587V107 | $56,166 | 825,368 | SOLE | |||
| MEDICINES CO | Common | 584688105 | $53,884 | 1,635,817 | SOLE | |||
| ASSEMBLY BIOSCIENCES INC | Common | 45396108 | $53,756 | 1,093,934 | SOLE | |||
| PACIRA PHARMACEUTICALS INC | Common | 695127100 | $53,424 | 1,715,072 | SOLE | |||
| ENDOCYTE INC | Common | 29269A102 | $51,769 | 5,695,200 | SOLE | |||
| ZOGENIX INC | Common | 98978L204 | $47,628 | 1,189,213 | SOLE | |||
| VANDA PHARMACEUTICALS INC | Common | 921659108 | $46,762 | 2,775,191 | SOLE | |||
| ARMO BIOSCIENCES INC | Common | 04225U104 | $45,173 | 1,207,500 | SOLE | |||
| DYNAVAX TECHNOLOGIES CORP | Common | 268158201 | $32,766 | 1,650,700 | SOLE | |||
| ARRAY BIOPHARMA INC | Common | 04269X105 | $31,378 | 1,922,655 | SOLE | |||
| DERMIRA INC | Common | 24983L104 | $27,385 | 3,427,378 | SOLE | |||
| CATALYST BIOSCIENCES INC | Common | 14888D208 | $26,422 | 1,024,124 | SOLE | |||
| ASTRAZENECA PLC | Sponsored ADR | 46353108 | $26,238 | 750,300 | SOLE | |||
| TELIGENT INC | Common | 87960W104 | $17,806 | 5,299,431 | SOLE | |||
| INTEC PHARMA LTD | Common | M53644106 | $13,943 | 2,195,705 | SOLE | |||
| BIODELIVERY SCIENCES INTL | Common | 09060J106 | $12,235 | 5,437,779 | SOLE | |||
| JOUNCE THERAPEUTICS INC | Common | 481116101 | $11,693 | 523,174 | SOLE | |||
| CATALYST PHARMACEUTICALS INC | Common | 14888U101 | $11,215 | 4,692,343 | SOLE | |||
| AVEO PHARMACEUTICALS INC | Common | 53588109 | $9,372 | 3,231,893 | SOLE | |||
| STEMLINE THERAPEUTICS INC | Common | 85858C107 | $8,022 | 524,321 | SOLE | |||
| ONCOSEC MEDICAL INC | Common | 68234L207 | $7,534 | 4,007,696 | SOLE | |||
| KARYOPHARM THERAPEUTICS INC | Common | 48576U106 | $7,524 | 560,658 | SOLE | |||
| ACADIA PHARMACEUTICALS INC | Common | 4225108 | $7,488 | 817,100 | SOLE | |||
| APELLIS PHARMACEUTICALS INC | Common | 03753U106 | $7,454 | 396,635 | SOLE | |||
| ALIMERA SCIENCES INC | Common | 16259103 | $6,429 | 6,241,581 | SOLE | |||
| VIVEVE MEDICAL INC | Common | 92852W204 | $5,612 | 1,533,276 | SOLE | |||
| VIEWRAY INC | Common | 92672L107 | $4,044 | 730,161 | SOLE | |||
| TANDEM DIABETES CARE INC | Common | 875372203 | $3,888 | 783,910 | SOLE | |||
| DOVA PHARMACEUTICALS INC | Common | 25985T102 | $3,390 | 125,000 | SOLE | |||
| AGENUS INC | Common | 00847G705 | $3,318 | 704,554 | SOLE | |||
| FENNEC PHARMACEUTICALS INC | Common | 31447P100 | $3,284 | 272,666 | SOLE | |||
| PERNIX THERAPEUTICS HOLDINGS INC | Convertible Debt | 71426VAK4 | $2,772 | 6,000,000 | SOLE | |||
| SOLID BIOSCIENCES INC | Common | 83422E105 | $2,063 | 275,000 | SOLE | |||
| UNIQURE NV | Shares | N90064101 | $1,592 | 67,758 | SOLE | |||
| SPDR SERIES TRUST – S&P BIOTECH | ETF | 78464A870 | $998 | 750,000 | SOLE | |||
| VERACYTE INC | Common | 92337F107 | $665 | 119,680 | SOLE | |||
| ONCOBIOLOGICS INC | Common | 68235M105 | $608 | 683,531 | SOLE | |||
| MACROGENICS INC | Common | 556099109 | $72 | 14,500 | SOLE |