| 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 | $340,295 | 17,714,461 | SOLE | |||
| MIRATI THERAPEUTICS INC | Common | 60468T105 | $283,121 | 3,862,500 | SOLE | |||
| ASCENDIS PHARMA | Sponsored ADR | 04351P101 | $211,272 | 1,795,000 | SOLE | |||
| AMARIN CORP PLC | Sponsored ADR | 23111206 | $166,080 | 8,000,000 | SOLE | |||
| SAREPTA THERAPEUTICS INC | Common | 803607100 | $142,432 | 1,195,000 | SOLE | |||
| AMICUS THERAPEUTICS INC | Common | 03152W109 | $129,200 | 9,500,000 | SOLE | |||
| HORIZON PHARMA PLC | Common | G4617B105 | $105,720 | 4,000,000 | SOLE | |||
| ZOGENIX INC | Common | 98978L204 | $105,344 | 1,915,000 | SOLE | |||
| ARGENX SE | Sponsored ADR | 04016X101 | $104,866 | 840,000 | SOLE | |||
| IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | $100,148 | 10,530,862 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | $99,490 | 1,120,000 | SOLE | |||
| TRICIDA INC | Common | 89610F101 | $65,654 | 1,700,000 | SOLE | |||
| MYOKARDIA INC | Common | 62857M105 | $51,990 | 1,000,000 | SOLE | |||
| GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | $50,284 | 950,000 | SOLE | |||
| ARRAY BIOPHARMA INC | Common | 04269X105 | $48,760 | 2,000,000 | SOLE | |||
| MEDICINES CO | Common | 584688105 | $43,658 | 1,562,000 | SOLE | |||
| BIODELIVERY SCIENCES INTL | Common | 09060J106 | $39,352 | 7,424,867 | SOLE | |||
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | $38,831 | 310,000 | SOLE | |||
| ACADIA PHARMACEUTICALS INC | Common | 4225108 | $35,576 | 1,325,000 | SOLE | |||
| ALLOGENE THERAPEUTICS INC | Common | 19770106 | $29,793 | 1,128,594 | SOLE | |||
| XENON PHARMACEUTICALS INC | Common | 98420N105 | $24,384 | 2,400,000 | SOLE | |||
| INTEC PHARMA LTD | Common | M53644106 | $18,325 | 2,500,000 | SOLE | |||
| ASSEMBLY BIOSCIENCES INC | Common | 45396108 | $17,721 | 900,000 | SOLE | |||
| PACIRA PHARMACEUTICALS INC | Common | 695127100 | $15,224 | 400,000 | SOLE | |||
| ESTABLISHMENT LABS HOLDINGS INC | Common | G31249108 | $11,419 | 475,000 | SOLE | |||
| CYMABAY THERAPEUTICS INC | Common | 23257D103 | $9,628 | 725,000 | SOLE | |||
| ALIMERA SCIENCES INC | Common | 16259103 | $6,614 | 6,240,000 | SOLE | |||
| TELIGENT INC | Common | 87960W104 | $6,068 | 5,231,206 | SOLE | |||
| FENNEC PHARMACEUTICALS INC | Common | 31447P100 | $5,364 | 1,105,999 | SOLE | |||
| KODIAK SCIENCES INC | Common | 50015M109 | $4,094 | 627,021 | SOLE | |||
| SPDR SERIES TRUST – S&P BIOTECH | ETF | 78464A870 | $1,270 | 1,000,000 | SOLE | |||
| OUTLOOK THERAPEUTICS INC | Common | 69012T107 | $630 | 84,999 | SOLE |