| 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 |
|---|---|---|---|---|---|---|---|---|
| MIRATI THERAPEUTICS INC | Common | 60468T105 | $397,838 | 3,862,500 | SOLE | |||
| IMMUNOMEDICS INC | Common | 452907108 | $291,270 | 21,000,000 | SOLE | |||
| IOVANCE BIOTHERAPEUTICS INC | Common | 462260100 | $263,653 | 10,752,585 | SOLE | |||
| ASCENDIS PHARMA | Sponsored ADR | 04351P101 | $226,846 | 1,970,000 | SOLE | |||
| SAREPTA THERAPEUTICS INC | Common | 803607100 | $218,193 | 1,650,000 | SOLE | |||
| BIOMARIN PHARMACEUTICAL INC | Common | 09061G101 | $181,150 | 2,115,000 | SOLE | |||
| AMARIN CORP PLC | Sponsored ADR | 23111206 | $145,425 | 7,500,000 | SOLE | |||
| AMICUS THERAPEUTICS INC | Common | 03152W109 | $124,800 | 10,000,000 | SOLE | |||
| ARGENX SE | Sponsored ADR | 04016X101 | $118,927 | 840,000 | SOLE | |||
| ZOGENIX INC | Common | 98978L204 | $96,755 | 2,025,000 | SOLE | |||
| HORIZON THERAPEUTICS PLC | Common | G46188101 | $96,240 | 4,000,000 | SOLE | |||
| ARRAY BIOPHARMA INC | Common | 04269X105 | $92,660 | 2,000,000 | SOLE | |||
| ATHENEX INC | Common | 04685N103 | $91,179 | 4,605,000 | SOLE | |||
| TRICIDA INC | Common | 89610F101 | $86,812 | 2,200,000 | SOLE | |||
| MYOKARDIA INC | Common | 62857M105 | $68,943 | 1,375,000 | SOLE | |||
| GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | $49,970 | 950,000 | SOLE | |||
| ADVERUM BIOTECHNOLOGIES INC | Common | 00773U108 | $41,615 | 3,500,000 | SOLE | |||
| MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | $37,732 | 360,000 | SOLE | |||
| ACADIA PHARMACEUTICALS INC | Common | 4225108 | $35,417 | 1,325,000 | SOLE | |||
| BIODELIVERY SCIENCES INTL | Common | 09060J106 | $34,526 | 7,424,867 | SOLE | |||
| MEDICINES CO | Common | 584688105 | $33,735 | 925,000 | SOLE | |||
| PTC THERAPEUTICS INC | Common | 69366J200 | $30,780 | 684,000 | SOLE | |||
| ALLOGENE THERAPEUTICS INC | Common | 19770106 | $30,303 | 1,128,594 | SOLE | |||
| XENON PHARMACEUTICALS INC | Common | 98420N105 | $23,664 | 2,400,000 | SOLE | |||
| CYMABAY THERAPEUTICS INC | Common | 23257D103 | $19,332 | 2,700,000 | SOLE | |||
| PACIRA BIOSCIENCES INC | Common | 695127100 | $17,396 | 400,000 | SOLE | |||
| ADAPTIVE BIOTECHNOLOGIES | Common | 00650F109 | $9,660 | 200,000 | SOLE | |||
| KODIAK SCIENCES INC | Common | 50015M109 | $6,751 | 577,021 | SOLE | |||
| ALIMERA SCIENCES INC | Common | 16259103 | $5,554 | 6,240,000 | SOLE | |||
| FENNEC PHARMACEUTICALS INC | Common | 31447P100 | $4,424 | 1,105,999 | SOLE | |||
| ROCKET PHARMACEUTICALS INC | Common | 77313F106 | $4,286 | 285,714 | SOLE | |||
| INTEC PHARMA LTD | Common | M53644106 | $3,559 | 820,000 | SOLE | |||
| TELIGENT INC | Common | 87960W104 | $3,296 | 5,231,206 | SOLE | |||
| iShares Russell 2000 | ETF | 464287655 | $110 | 250,000 | SOLE |