Q1 2018 Holdings
Filed 2018-05-15 | 21 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $14.9M | 1,330,070 | 87.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,368 | 10.2% |
| Quidel Corp | COM | 74838J101 | $121.1K | 2,336,448 | 0.7% |
| Accelerate Diagnostics Inc | COM | 004304200 | $101.6K | 4,447,618 | 0.6% |
| Tesaro Inc | COM | 881569107 | $48.3K | 844,718 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.6K | 9,537,661 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $15.6K | 5,176,479 | 0.1% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $15.1K | 246,317 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $13.4K | 9,825,289 | 0.1% |
| Biolase Inc | COM | 090911108 | $12.5K | 30,866,262 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $11.7K | 3,686,194 | 0.1% |
| Agenus Inc | COM | 00847G101 | $7.3K | 1,547,392 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $7.0K | 396,325 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $6.9K | 174,525 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $5.1K | 3,167,013 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $4.3K | 2,388,060 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.2K | 238,478 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $2.2K | 198,300 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.2K | 776,900 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 004304200 | $910 | 516,400 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $98 | 50,804 | 0.0% |