Q2 2019 Holdings
Filed 2019-08-14 | 219 holdings | $663.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $425 | 1,322 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $426 | 1,786 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $426 | 25,000 | 0.0% |
| Affimed N V | COM | N01045108 | $481 | 167,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $511 | 835 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $797 | 96,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $826 | 6,149 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $959 | 17,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 5,783 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $1.2K | 59,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 4,851 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $1.4K | 22,800 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.5K | 15,500 | 0.0% |
| Medicines Co | COM | 584688105 | $1.6K | 43,500 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.7K | 33,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 40,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.9K | 150,000 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $2.0K | 112,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.0K | 37,500 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.1K | 12,353 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.2K | 27,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.2K | 21,500 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.3K | 18,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.4K | 88,163 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.6K | 800,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.8K | 46,917 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.9K | 145,200 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.2K | 62,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 59,326 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.5K | 100,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.8K | 83,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8K | 50,782 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $3.9K | 2,295,272 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.0K | 25,180 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.0K | 57,917 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $4.1K | 324,779 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $4.7K | 240,770 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $5.1K | 73,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 32,100 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.6K | 97,547 | 0.0% |
| Silk Raod Medical Inc | COM | 82710M100 | $6.1K | 126,810 | 0.0% |
| Vocera Communicatons Inc | COM | 92857F107 | $6.2K | 193,634 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.4K | 52,626 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $6.5K | 268,500 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.5K | 96,843 | 0.0% |
| Quotient LTD | SHS | G73268107 | $6.9K | 733,441 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.1K | 147,548 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.3K | 125,313 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $8.0K | 578,615 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.0K | 49,590 | 0.0% |