Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $12.2M | 3,100,000 | 51.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $8.8M | 2,927,560 | 37.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.0M | 135,009 | 8.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $170.0K | 3,549,321 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.0K | 267,788 | 0.3% |
| Cable One Inc(CABO) | COM | 12685J105 | $56.5K | 45,000 | 0.2% |
| Milestone Pharmaceuticals Inc(MIST) | COM | 59935V107 | $49.9K | 2,674,470 | 0.2% |
| Morphic Hldg Inc | COM | 61775R105 | $47.9K | 2,645,446 | 0.2% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $24.6K | 2,445,147 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $18.6K | 2,317,870 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $16.0K | 1,308,037 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $15.8K | 892,684 | 0.1% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $13.0K | 2,181,843 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $12.9K | 670,036 | 0.1% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.5K | 170,667 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.7K | 175,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $8.0K | 245,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938JAB2 | $6.2K | 450,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.8K | 479,074 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.3K | 151,259 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.2K | 628,348 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $4.9K | 465,983 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.7K | 119,708 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $3.7K | 217,709 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.4K | 740,740 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $1.6K | 30,348 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1.5K | 35,900 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.4K | 35,700 | 0.0% |
| Unum Therapeutics Inc | COM | 903214104 | $682 | 473,441 | 0.0% |