NEXTHERA CAPITAL LP [Rocket]

Holdings

NEXTHERA CAPITAL LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	152,441	140,489	12,130,000	10,793,000	10.10	0.47	Hist	06/30/2019
INSMED Inc	INSM	Common	470,741	186,478	12,051,000	3,787,000	10.04	0.61	Hist	06/30/2019
Audentes Therapeutics, Inc.	BOLD	STOCK	294,013	43,393	11,131,000	1,352,000	9.27	0.67	Hist	06/30/2019
NEUROCRINE BIOSCIENCES INC	NBIX	Common	92,380	68,340	7,800,000	5,682,000	6.50	0.10	Hist	06/30/2019
Sarepta Therapeutics, Inc.	SRPT	Common	50,317	29,047	7,646,000	5,111,000	6.37	0.07	Hist	06/30/2019
Global Blood Therapeutics, Inc.	GBT	COM	142,305	55,206	7,485,000	2,875,000	6.23	0.25	Hist	06/30/2019
IMMUNOMEDICS INC	IMMU	COM	524,140	189,416	7,270,000	840,000	6.06	0.27	Hist	06/30/2019
Coherus BioSciences, Inc.	CHRS	Common	316,316	316,316	6,991,000	6,991,000	5.82	0.46	Hist	06/30/2019
Ascendis Pharma A/S	ASND	SPONSORED ADR	60,266	60,266	6,940,000	6,940,000	5.78		Hist	06/30/2019
Pacira BioSciences, Inc.	PCRX	Common	149,086	149,086	6,484,000	6,484,000	5.40	0.36	Hist	06/30/2019
UroGen Pharma Ltd.	URGN	Common	176,866	44,277	6,357,000	1,459,000	5.29	0.85	Hist	06/30/2019
uniQure N.V.	QURE	Common	59,883	21,083	4,680,000	2,366,000	3.90	0.16	Hist	06/30/2019
AMARIN CORP PLC	AMRN	SPONS ADR NEW	230,295	81,600	4,465,000	1,378,000	3.72		Hist	06/30/2019
AbbVie Inc.	ABBV	COM	52,681	52,681	3,831,000	3,831,000	3.19	0.00	Hist	06/30/2019
Biohaven Pharmaceutical Holding Co Ltd.	BHVN	Common	86,165	86,165	3,773,000	3,773,000	3.14	0.19	Hist	06/30/2019
Mylan II B.V.	MYL	Common	102,560	102,560	1,953,000	1,953,000	1.63	0.02	Hist	06/30/2019
Intra-Cellular Therapies, Inc.	ITCI	Common	143,665	143,665	1,865,000	1,865,000	1.55	0.26	Hist	06/30/2019
REGENERON PHARMACEUTICALS, INC.	REGN	Common	5,668	5,668	1,774,000	1,774,000	1.48	0.01	Hist	06/30/2019
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	15,423	11,971	1,616,000	1,184,000	1.35	0.10	Hist	06/30/2019
Dermira, Inc.	DERM	COM	138,102	138,102	1,320,000	1,320,000	1.10	0.26	Hist	06/30/2019
GILEAD SCIENCES, INC.	GILD	Common	18,697	18,697	1,263,000	1,263,000	1.05	0.00	Hist	06/30/2019
ANAPTYSBIO, INC	ANAB	Common	12,026	12,026	679,000	679,000	0.57	0.04	Hist	06/30/2019
Allergan plc	AGN	SHS	3,347	-10,353	560,000	-1,446,000	0.47	0.00	Hist	06/30/2019
Sage Therapeutics, Inc.	SAGE	COM	0	-6,200	0	-986,000	0.00	0.00	Hist	06/30/2019
Deciphera Pharmaceuticals, Inc.	DCPH	Common	0	-42,865	0	-995,000	0.00	0.00	Hist	06/30/2019
Kiniksa Pharmaceuticals, Ltd.	KNSA	Common	0	-67,692	0	-1,223,000	0.00	0.00	Hist	06/30/2019
Bausch Health Companies Inc.	BHC	com	0	-205,660	0	-5,080,000	0.00	0.00	Hist	06/30/2019
NOVARTIS AG	NVS	ADR	0	-45,329	0	-3,834,000	0.00	0.00	Hist	06/30/2019
Acorda Therapeutics, Inc.	ACOR	Common	0	-154,806	0	-2,057,000	0.00	0.00	Hist	06/30/2019
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-8,250	0	-733,000	0.00	0.00	Hist	06/30/2019
EXELIXIS, INC.	EXEL	COM	0	-90,356	0	-2,150,000	0.00	0.00	Hist	06/30/2019
CHIASMA, INC	CHMA	Common	0	-203,948	0	-1,061,000	0.00	0.00	Hist	06/30/2019
CymaBay Therapeutics, Inc.	CBAY	Common	0	-210,257	0	-2,792,000	0.00	0.00	Hist	06/30/2019
HERON THERAPEUTICS, INC. /DE/	HRTX	Common	0	-388,623	0	-9,498,000	0.00	0.00	Hist	06/30/2019
STEMLINE THERAPEUTICS INC	STML	Common	0	-325,526	0	-4,183,000	0.00	0.00	Hist	06/30/2019