Amia Capital as of Sept. 30, 2020
Portfolio Holdings for Amia Capital
Amia Capital holds 35 positions in its portfolio as reported in the September 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) | 26.1 | $23M | 1.3M | 17.35 | |
| Liberty Media Corp Del Com C Siriusxm | 14.1 | $12M | 368k | 33.08 | |
| Liberty Media Corp Del Com A Siriusxm | 13.6 | $12M | 354k | 33.17 | |
| Vale S A Sponsored Ads (VALE) | 11.1 | $9.5M | 900k | 10.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 10.8 | $9.3M | 1.3M | 7.12 | |
| Ionis Pharmaceuticals (IONS) | 2.3 | $2.0M | 43k | 47.45 | |
| Bhp Group Sponsored Adr | 2.0 | $1.7M | 40k | 42.67 | |
| Neurocrine Biosciences (NBIX) | 1.8 | $1.5M | 16k | 96.18 | |
| Incyte Corporation (INCY) | 1.7 | $1.4M | 16k | 89.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $1.4M | 5.0k | 272.18 | |
| Argenx Se Sponsored Adr (ARGX) | 1.5 | $1.3M | 5.1k | 262.56 | |
| Moderna (MRNA) | 1.4 | $1.2M | 18k | 70.77 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $1.0M | 6.9k | 145.60 | |
| Halozyme Therapeutics (HALO) | 1.1 | $953k | 36k | 26.27 | |
| Myokardia | 1.0 | $878k | 6.4k | 136.40 | |
| Alexion Pharmaceuticals | 0.9 | $808k | 7.1k | 114.43 | |
| Esperion Therapeutics (ESPR) | 0.9 | $761k | 21k | 37.19 | |
| Agios Pharmaceuticals (AGIO) | 0.9 | $761k | 22k | 35.00 | |
| Macrogenics (MGNX) | 0.7 | $608k | 24k | 25.20 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $512k | 20k | 25.64 | |
| Sage Therapeutics (SAGE) | 0.5 | $467k | 7.6k | 61.09 | |
| Radius Health Com New | 0.5 | $440k | 39k | 11.33 | |
| Fate Therapeutics (FATE) | 0.5 | $408k | 10k | 39.96 | |
| Exelixis (EXEL) | 0.4 | $378k | 16k | 24.42 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $366k | 4.4k | 83.68 | |
| Myovant Sciences | 0.4 | $353k | 25k | 14.06 | |
| Scholar Rock Hldg Corp (SRRK) | 0.3 | $262k | 15k | 17.68 | |
| Nektar Therapeutics | 0.3 | $237k | 14k | 16.57 | |
| Black Diamond Therapeutics (BDTX) | 0.3 | $229k | 7.6k | 30.18 | |
| Molecular Templates | 0.2 | $205k | 19k | 10.90 | |
| Sangamo Biosciences (SGMO) | 0.2 | $199k | 21k | 9.47 | |
| Voyager Therapeutics (VYGR) | 0.2 | $156k | 15k | 10.66 | |
| Wave Life Sciences SHS (WVE) | 0.1 | $121k | 14k | 8.51 | |
| Kezar Life Sciences | 0.1 | $112k | 23k | 4.84 | |
| Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $44k | 15k | 2.86 |
