Q4 2017 Holdings
Filed 2018-02-14 | 134 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $296 | 10,628 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $317 | 48,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $350 | 30,600 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $375 | 31,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $405 | 45,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $412 | 12,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $450 | 13,026 | 0.0% |
| Medicines Co | COM | 584688105 | $488 | 17,850 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $490 | 63,200 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $507 | 32,100 | 0.0% |
| Esperion Therapeutics Inc New(ESPR) | COM | 29664W105 | $514 | 7,800 | 0.0% |
| Quotient LTD | SHS | G73268107 | $545 | 110,000 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $550 | 10,200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $579 | 140,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $638 | 8,800 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $653 | 4,950 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $699 | 21,708 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $739 | 10,700 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $770 | 30,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $778 | 7,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $907 | 53,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $970 | 20,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.0K | 55,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 29,200 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 33,800 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.1K | 19,400 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $1.2K | 31,350 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 18,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 20,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 18,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.2K | 38,430 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.2K | 75,000 | 0.0% |
| Auris MED Hldg AG | COM | H03579101 | $1.3K | 2,169,625 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 92,500 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 13,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 17,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 50,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 27,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6K | 77,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 16,800 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.6K | 58,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.6K | 47,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.8K | 56,611 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.8K | 33,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.8K | 83,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 21,300 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.9K | 33,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.9K | 32,312 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.9K | 40,900 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.9K | 41,900 | 0.0% |