Q3 2018 Holdings
Filed 2018-11-13 | 138 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $281 | 25,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $470 | 16,434 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $609 | 15,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $630 | 8,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $691 | 15,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $705 | 6,300 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $710 | 26,650 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $724 | 19,900 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $822 | 43,422 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $887 | 12,500 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $927 | 16,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.1K | 22,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 8,503 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.1K | 6,629 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.2K | 25,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2K | 54,600 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 18,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.3K | 60,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3K | 26,156 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.4K | 30,817 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 7,100 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.5K | 79,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.5K | 38,550 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.6K | 11,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7K | 11,400 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.8K | 23,300 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 18,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 13,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.4K | 888,842 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4K | 19,476 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $2.4K | 31,850 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.5K | 13,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.7K | 36,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,000 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.9K | 19,142 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $2.9K | 210,731 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.1K | 24,148 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.1K | 11,270 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.1K | 25,204 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.4K | 55,520 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.4K | 28,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 32,691 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.6K | 111,907 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.6K | 221,837 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 52,350 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.6K | 46,950 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.7K | 217,392 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.8K | 59,146 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.8K | 90,696 | 0.0% |