Q3 2019 Holdings
Filed 2019-11-14 | 95 holdings | $285.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $152 | 23,600 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $318 | 1,224,899 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $446 | 99,622 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $475 | 320,993 | 0.0% |
| Kempharm Inc | COM | 488445107 | $477 | 692,104 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $729 | 197,069 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.1K | 378,623 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.6K | 406,926 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1.9K | 1,591,652 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $2.5K | 1,107,643 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.7K | 314,136 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.8K | 339,512 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $3.4K | 124,701 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.4K | 816,096 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $3.6K | 264,497 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $3.8K | 422,974 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.8K | 500,046 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $4.0K | 7,062,607 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $4.4K | 250,000 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $4.8K | 750,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 27,600 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $4.9K | 725,000 | 0.0% |
| Medicines CoPut | COM | 584688105 | $5.0K | 100,000 | 0.0% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $5.6K | $9,567,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $7.1K | 500,000 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $7.1K | 339,480 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $7.2K | 563,741 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.3K | 110,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.0K | 126,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $9.2K | 191,660 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $10.1K | 4,191,327 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $10.3K | 890,668 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $10.8K | 1,274,086 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $11.3K | 2,722,241 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $13.0K | 268,100 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $13.2K | 1,268,946 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $13.9K | 493,901 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $14.6K | 387,545 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $14.7K | 2,996,328 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $14.9K | 425,443 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15.4K | 101,010 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $15.8K | 197,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $15.9K | 471,000 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $15.9K | $13,625,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $16.6K | 807,727 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.1K | 67,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $18.2K | 233,000 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $20.2K | 594,725 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $20.7K | 1,773,938 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.6K | 197,056 | 0.0% |