Q1 2020 Holdings
Filed 2020-05-15 | 90 holdings | $590.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kempharm Inc | COM | 488445107 | $94 | 418,613 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $241 | 320,993 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $654 | 380,300 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $656 | 950,000 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $892 | 168,871 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $1.4K | 154,396 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.9K | 167,637 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.1K | 214,789 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.0K | $3,500,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.0K | 1,575,000 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $5.9K | 499,136 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $6.7K | 3,433,291 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $7.5K | 1,268,946 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $7.8K | 2,267,409 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $8.0K | 936,169 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $8.0K | 4,026,750 | 0.0% |
| Imara Inc | COM | 45249V107 | $8.0K | 500,000 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $8.1K | 963,212 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8.4K | 4,227,680 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $9.1K | 278,359 | 0.0% |
| Artara Therapeutics Inc(PRTOUSD) | COM | 04300J107 | $10.0K | 432,670 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $10.5K | 556,725 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $10.6K | 670,367 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $13.8K | 138,874 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $14.8K | 155,380 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $15.9K | 1,063,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $16.0K | 517,982 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $16.2K | 346,409 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $16.8K | 945,718 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $17.5K | 1,124,879 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $18.5K | 413,321 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $18.6K | 242,200 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $19.1K | 20,000,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $19.2K | $20,000,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $20.3K | 2,075,000 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $20.4K | 5,209,692 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $21.3K | 788,243 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $23.0K | 1,158,841 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $23.0K | 235,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.1K | 165,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $23.4K | 1,677,367 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23.4K | 87,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $23.4K | 6,184,243 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.7K | 175,437 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $24.3K | 589,485 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $26.5K | 183,865 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26.6K | 412,867 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.8K | 457,968 | 0.0% |
| PTC Therapeutics Inc | NOTE 3.000% 8/1 | 69366JAB7 | $26.9K | $24,877,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $30.0K | 954,100 | 0.0% |