Amia Capital as of June 30, 2020
Portfolio Holdings for Amia Capital
Amia Capital holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 23.6 | $29M | 1.6M | 18.24 | |
| Liberty Media Corp Del Com C Siriusxm | 15.9 | $19M | 562k | 34.45 | |
| Liberty Media Corp Del Com A Siriusxm | 15.5 | $19M | 547k | 34.52 | |
| Bhp Group Sponsored Adr | 14.5 | $18M | 428k | 41.15 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 7.1 | $8.7M | 1.1M | 8.27 | |
| Vale S A Sponsored Ads (VALE) | 3.0 | $3.6M | 350k | 10.31 | |
| Ionis Pharmaceuticals (IONS) | 2.2 | $2.7M | 45k | 58.96 | |
| Neurocrine Biosciences (NBIX) | 1.8 | $2.2M | 18k | 121.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $2.1M | 7.4k | 290.30 | |
| Incyte Corporation (INCY) | 1.7 | $2.1M | 20k | 103.98 | |
| Moderna (MRNA) | 1.2 | $1.4M | 22k | 64.22 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $1.4M | 9.4k | 148.13 | |
| Halozyme Therapeutics (HALO) | 1.0 | $1.2M | 46k | 26.80 | |
| Argenx Se Sponsored Adr (ARGX) | 1.0 | $1.2M | 5.3k | 225.17 | |
| Agios Pharmaceuticals (AGIO) | 1.0 | $1.2M | 22k | 53.49 | |
| Esperion Therapeutics (ESPR) | 0.9 | $1.1M | 21k | 51.33 | |
| Alexion Pharmaceuticals | 0.7 | $836k | 7.4k | 112.26 | |
| Macrogenics (MGNX) | 0.6 | $709k | 25k | 27.91 | |
| Myokardia | 0.6 | $687k | 7.1k | 96.64 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $686k | 5.0k | 136.79 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $657k | 26k | 25.66 | |
| Myovant Sciences | 0.5 | $558k | 27k | 20.61 | |
| Radius Health Com New | 0.4 | $525k | 39k | 13.62 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.4 | $468k | 47k | 10.00 | |
| Exelixis (EXEL) | 0.3 | $378k | 16k | 23.71 | |
| Nektar Therapeutics (NKTR) | 0.3 | $341k | 15k | 23.15 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $301k | 4.1k | 73.38 | |
| Sage Therapeutics (SAGE) | 0.2 | $299k | 7.2k | 41.55 | |
| Scholar Rock Hldg Corp (SRRK) | 0.2 | $270k | 15k | 18.23 | |
| Fate Therapeutics (FATE) | 0.2 | $235k | 6.8k | 34.37 | |
| Arvinas Ord (ARVN) | 0.2 | $234k | 7.0k | 33.55 | |
| Black Diamond Therapeutics (BDTX) | 0.2 | $206k | 4.9k | 42.16 | |
| Sangamo Biosciences (SGMO) | 0.2 | $194k | 22k | 8.96 | |
| Voyager Therapeutics (VYGR) | 0.2 | $190k | 15k | 12.61 | |
| Akcea Therapeutics Inc equities | 0.2 | $189k | 14k | 13.73 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $141k | 14k | 10.44 | |
| Kezar Life Sciences (KZR) | 0.1 | $68k | 13k | 5.19 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) | 0.0 | $59k | 16k | 3.67 |
