Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $28.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.3M | 94,000 | 28.8% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $5.9M | 42,100 | 20.3% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $4.7M | 232,000 | 16.3% |
| Coherus Biosciences Inc(CHRS)A | COM | 19249H103 | $3.9M | 214,500 | 13.4% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $3.7M | 180,000 | 12.8% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $2.3M | 54,000 | 8.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $13.8K | 165,000 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $9.3K | 62,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $8.8K | 40,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $8.2K | 64,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $8.2K | 54,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)A | COM | 29664W105 | $7.8K | 130,400 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $6.3K | 27,000 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $6.1K | 30,000 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*)A | COM | 05465P101 | $5.8K | 208,000 | 0.0% |
| Horizon Therapeutics PUB LTDA | SHS | G46188101 | $5.4K | 150,000 | 0.0% |
| Nextcure IncA | COM | 65343E108 | $5.2K | 93,000 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $5.2K | 92,000 | 0.0% |
| Dynavax Technologies Corp(DVAX)A | COM NEW | 268158201 | $4.5K | 780,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR)A | COM | 00289Y107 | $4.3K | 1,325,000 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $4.2K | 19,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $3.9K | 200,000 | 0.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $3.9K | 55,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN)A | COM | 48283N106 | $3.8K | 830,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $3.5K | 33,000 | 0.0% |
| Immunomedics Inc(IMMU)A | COM | 452907108 | $3.0K | 140,000 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $2.9K | 31,000 | 0.0% |
| Neoleukin Therapeutics IncA | COM | 64049K104 | $2.6K | 210,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL)A | COM | 558868105 | $1.4K | 15,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $683 | 30,000 | 0.0% |
| Sunesis Pharmaceuticals IncA | COM | 867328700 | $473 | 1,400,000 | 0.0% |
| Aravive Inc(VSAREUR)A | COM | 03890D108 | $410 | 30,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD)A | COM | 75955J402 | $390 | 10,000 | 0.0% |
| - | - | 000000000 | $0 | 0 | 0.0% |