VHCP Management III, LLC [Rocket]

Holdings

VHCP Management III, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Axsome Therapeutics, Inc.	AXSM	COM	1,547,994	-63,335	160,001,000	127,388,000	31.77	4.49	Hist	12/31/2019
CONSTELLATION PHARMACEUTICALS INC	CNST	Common	2,516,242	2,449,575	118,540,000	118,109,000	23.54	7.50	Hist	12/31/2019
Milestone Pharmaceuticals Inc.	MIST	Common	2,066,529	0	33,085,000	-5,456,000	6.57	8.44	Hist	12/31/2019
RELMADA THERAPEUTICS, INC.	RLMD	Common	767,938	767,938	29,950,000	29,950,000	5.95	7.47	Hist	12/31/2019
89bio, Inc.	ETNB	Common	958,765	958,765	25,206,000	25,206,000	5.00	6.95	Hist	12/31/2019
10x Genomics, Inc.	TXG	Common	300,000	0	22,875,000	7,755,000	4.54	0.31	Hist	12/31/2019
Forty Seven, Inc.	FTSV	Common	516,381	516,381	20,330,000	20,330,000	4.04	1.22	Hist	12/31/2019
Intra-Cellular Therapies, Inc.	ITCI	Common	575,000	575,000	19,728,000	19,728,000	3.92	1.04	Hist	12/31/2019
IVERIC bio, Inc.	ISEE	COM	1,699,797	1,699,797	14,584,000	14,584,000	2.90	4.09	Hist	12/31/2019
KalVista Pharmaceuticals, Inc.	KALV	Common	619,905	-17,979	11,041,000	3,642,000	2.19	3.48	Hist	12/31/2019
Adverum Biotechnologies, Inc.	ADVM	COM	946,234	946,234	10,901,000	10,901,000	2.16	1.47	Hist	12/31/2019
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	5,016,164	2,500,000	10,835,000	6,960,000	2.15	9.31	Hist	12/31/2019
Mersana Therapeutics, Inc.	MRSN	Common	1,561,389	1,561,389	8,947,000	8,947,000	1.78	3.26	Hist	12/31/2019
Myovant Sciences Ltd.	MYOV	COM	455,255	455,255	7,066,000	7,066,000	1.40	0.51	Hist	12/31/2019
NextCure, Inc.	NXTC	Common	119,693	119,693	6,742,000	6,742,000	1.34	0.53	Hist	12/31/2019
ObsEva SA	OBSV	Common	810,264	-349,525	3,095,000	-6,566,000	0.61		Hist	12/31/2019
Protagonist Therapeutics, Inc	PTGX	Common	80,929	-991,419	571,000	-12,308,000	0.11	0.30	Hist	12/31/2019
Bellerophon Therapeutics, Inc.	BLPH	COM	383,955	-2,033,272	134,000	-1,031,000	0.03	0.56	Hist	12/31/2019
BIOCRYST PHARMACEUTICALS INC	BCRX	Common	0	-2,708,207	0	-7,759,000	0.00	0.00	Hist	12/31/2019
Radius Health, Inc.	RDUS	COM NEW	0	-23,131	0	-596,000	0.00	0.00	Hist	12/31/2019
iGATE Computer Systems Ltd	PTI	COM	0	-221,267	0	-187,000	0.00	0.00	Hist	12/31/2019
LA JOLLA PHARMACEUTICAL CO	LJPC	Common	0	-1,251,898	0	-11,017,000	0.00	0.00	Hist	12/31/2019
Ra Pharmaceuticals, Inc.	RARX	Common	0	-670,350	0	-15,854,000	0.00	0.00	Hist	12/31/2019
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	0	-277,137	0	-2,358,000	0.00	0.00	Hist	12/31/2019
Tricida, Inc.	TCDA	Common	0	-80,348	0	-2,480,000	0.00	0.00	Hist	12/31/2019
Prevail Therapeutics Inc.	PRVL	Common	0	-4,408	0	-54,000	0.00	0.00	Hist	12/31/2019