Q2 2018 Holdings
Filed 2018-08-14 | 21 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $16.5M | 1,393,743 | 88.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,368 | 9.8% |
| Quidel Corp | COM | 74838J101 | $157.3K | 2,364,883 | 0.8% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $95.3K | 4,274,080 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $34.5K | 9,704,761 | 0.2% |
| Tesaro Inc | COM | 881569107 | $34.0K | 763,535 | 0.2% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17.3K | 3,686,194 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $16.3K | 5,261,338 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $7.7K | 9,825,289 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $7.5K | 6,173,250 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $7.1K | 3,224,733 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $5.7K | 2,438,060 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.4K | 1,499,540 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $2.1K | 607,600 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $2.1K | 297,047 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.7K | 39,887 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.7K | 127,143 | 0.0% |
| Mazor Robotics LTDCall | SPONSORED ADS | 57886P103 | $697 | 135,300 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $660 | 105,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)Call | COM NEW | 040047607 | $295 | 100,000 | 0.0% |
| Tesaro IncCall | COM | 881569107 | $66 | 11,000 | 0.0% |