Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $16.5M | 4,420,516 | 46.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $15.0M | 3,100,000 | 42.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.4M | 135,009 | 9.5% |
| Inogen Inc(INGN) | COM | 45780L104 | $237.0K | 3,549,321 | 0.7% |
| Milestone Pharmaceuticals Inc(MIST) | COM | 59935V107 | $72.6K | 2,674,470 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.0K | 267,788 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $52.7K | 45,000 | 0.1% |
| Morphic Hldg Inc | COM | 61775R105 | $52.4K | 2,645,446 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $28.9K | 2,317,870 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.6K | 300,000 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $18.2K | 892,684 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $17.3K | 1,308,037 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16.8K | 570,036 | 0.0% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $14.1K | 2,181,843 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $12.6K | 97,481 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.5K | 132,976 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.6K | 175,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $8.4K | 3,446,564 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.3K | 582,798 | 0.0% |
| Merus N V | COM | N5749R100 | $7.3K | 495,016 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $7.0K | 145,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $6.3K | 160,742 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $5.4K | 465,983 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.9K | 119,708 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.8K | 740,740 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.1K | 136,885 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938JAB2 | $2.6K | 207,454 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $1.2K | 473,441 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $289 | 23,901 | 0.0% |