Q2 2018 Holdings
Filed 2018-08-14 | 127 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $463.2K | 4,715,250 | 12.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $312.8K | 20,024,424 | 8.2% |
| Global Blood Therapeutics in | COM | 37890U108 | $218.3K | 4,828,910 | 5.7% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $181.9K | 1,846,911 | 4.8% |
| Zogenix Inc | COM | 98978L204 | $175.5K | 3,970,357 | 4.6% |
| Solid Biosciences IncA | COM | 3422E1055 | $139.9K | 3,927,222 | 3.7% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $125.8K | 4,313,611 | 3.3% |
| Biohaven Pharmaceutical Holding Co L(BHVN) | COM | G11196105 | $108.4K | 2,743,647 | 2.8% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $93.5K | 3,125,851 | 2.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $74.9K | 5,852,202 | 2.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $74.1K | 1,528,205 | 1.9% |
| Ascendis Pharma A S(ASND)A | SPONSORED ADR | 04351P101 | $71.4K | 1,072,647 | 1.9% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $67.3K | 3,410,412 | 1.8% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $62.2K | 867,106 | 1.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $61.0K | 961,147 | 1.6% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $60.5K | 1,704,330 | 1.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $57.5K | 463,450 | 1.5% |
| Retrophin Inc | COM | 761299106 | $57.4K | 3,212,871 | 1.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $55.4K | 1,082,013 | 1.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $54.6K | 1,444,628 | 1.4% |
| Myokardia Inc | COM | 62857M105 | $54.1K | 1,089,169 | 1.4% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $53.9K | 4,703,398 | 1.4% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $52.5K | 13,165,746 | 1.4% |
| Quotient LTD | SHS | G73268107 | $52.1K | 6,483,020 | 1.4% |
| Corium International Inc | COM | 21887L107 | $50.9K | 6,357,133 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.8K | 100,000 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $44.1K | 148,218 | 1.2% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $43.9K | 1,921,715 | 1.2% |
| Argenx SE ADR(ARGX)A | ADR | 04016X101 | $43.9K | 529,560 | 1.2% |
| DBV Technologies SA SHS Sponsored American Deposit | ADR | 23306J101 | $40.7K | 2,108,198 | 1.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $39.5K | 1,068,095 | 1.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $36.8K | 2,742,821 | 1.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $36.7K | 841,978 | 1.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $35.2K | 713,191 | 0.9% |
| Adma Biologics Inc(ADMA)A | COM | 000899104 | $29.4K | 6,521,102 | 0.8% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $28.0K | 1,084,159 | 0.7% |
| Puma Biotechnology Inc(PBYI)A | COM | 74587V107 | $27.7K | 564,579 | 0.7% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $26.6K | 9,665,843 | 0.7% |
| Endocyte Inc | COM | 29269A102 | $26.5K | 1,921,700 | 0.7% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $25.2K | 660,406 | 0.7% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $25.0K | 800,686 | 0.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $25.0K | 308,006 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX)A | COM | 01438T106 | $24.5K | 3,085,458 | 0.6% |
| Athenahealth Inc | COM | 04685W103 | $23.9K | 150,000 | 0.6% |
| GTX Inc del | COM NEW | 40052B207 | $23.0K | 1,501,501 | 0.6% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $22.1K | 2,215,400 | 0.6% |
| Neptune Technologies and Bioreso | COM | 64077P108 | $20.4K | 8,574,015 | 0.5% |
| Motus GI Hldgs Inc | COM | 62014P108 | $20.2K | 2,810,542 | 0.5% |
| Zymeworks Inc | COM | 98985W102 | $15.9K | 1,123,890 | 0.4% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $15.0K | 36,646 | 0.4% |