Amia Capital as of March 31, 2020
Portfolio Holdings for Amia Capital
Amia Capital holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grifols S A Sponsored Adr R (GRFS) | 32.3 | $36M | 1.8M | 20.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 18.9 | $21M | 672k | 31.69 | |
| Liberty Media Corp Delaware Com C Siriusxm | 11.2 | $13M | 398k | 31.62 | |
| BHP Billiton | 6.2 | $6.9M | 229k | 30.34 | |
| Liberty Latin America (LILA) | 4.3 | $4.9M | 464k | 10.52 | |
| Vale (VALE) | 3.3 | $3.7M | 450k | 8.29 | |
| Ionis Pharmaceuticals (IONS) | 2.9 | $3.3M | 70k | 47.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $2.6M | 11k | 237.95 | |
| Neurocrine Biosciences (NBIX) | 2.2 | $2.4M | 28k | 86.53 | |
| Incyte Corporation (INCY) | 1.9 | $2.2M | 30k | 73.22 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $1.5M | 14k | 108.85 | |
| Moderna (MRNA) | 1.1 | $1.3M | 42k | 29.96 | |
| Halozyme Therapeutics (HALO) | 1.1 | $1.2M | 69k | 17.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $1.2M | 11k | 107.70 | |
| Agios Pharmaceuticals (AGIO) | 1.1 | $1.2M | 34k | 35.48 | |
| Argenx Se (ARGX) | 1.0 | $1.1M | 8.2k | 131.75 | |
| Alexion Pharmaceuticals | 0.9 | $1.0M | 12k | 89.77 | |
| Esperion Therapeutics (ESPR) | 0.9 | $1.0M | 33k | 31.52 | |
| Radius Health | 0.7 | $780k | 60k | 13.00 | |
| Myokardia | 0.5 | $517k | 11k | 46.92 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $463k | 30k | 15.36 | |
| Arvinas Ord (ARVN) | 0.4 | $436k | 11k | 40.31 | |
| Exelixis (EXEL) | 0.4 | $426k | 25k | 17.24 | |
| Nektar Therapeutics (NKTR) | 0.4 | $408k | 23k | 17.86 | |
| Intercept Pharmaceuticals In | 0.3 | $382k | 6.1k | 62.96 | |
| Sage Therapeutics (SAGE) | 0.3 | $320k | 11k | 28.68 | |
| Myovant Sciences | 0.3 | $317k | 42k | 7.55 | |
| Akcea Therapeutics Inc equities | 0.3 | $305k | 21k | 14.29 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $278k | 23k | 12.11 | |
| Crispr Therapeutics (CRSP) | 0.2 | $270k | 6.4k | 42.42 | |
| Select Sector Spdr Tr put | 0.2 | $263k | 263k | 1.00 | |
| Molecular Templates | 0.2 | $250k | 19k | 13.27 | |
| Macrogenics (MGNX) | 0.2 | $229k | 39k | 5.81 | |
| Homology Medicines | 0.2 | $218k | 14k | 15.51 | |
| Voyager Therapeutics (VYGR) | 0.2 | $214k | 23k | 9.16 | |
| Sangamo Biosciences (SGMO) | 0.2 | $214k | 34k | 6.38 | |
| Wave Life Sciences (WVE) | 0.2 | $196k | 21k | 9.36 | |
| Kezar Life Sciences (KZR) | 0.1 | $59k | 14k | 4.37 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.1 | $57k | 23k | 2.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $55k | 10k | 5.50 |
