Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $12.2M | 897,494 | 81.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 6,368 | 15.1% |
| Quidel Corp | COM | 74838J101 | $124.1K | 1,903,558 | 0.8% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $96.1K | 4,187,145 | 0.6% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $95.2K | 5,850,151 | 0.6% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $50.8K | 9,387,634 | 0.3% |
| Tesaro Inc | COM | 881569107 | $20.2K | 517,235 | 0.1% |
| Biolase Inc | COM NEW | 090911207 | $12.8K | 6,173,250 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.8K | 3,686,194 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $8.8K | 4,250,384 | 0.1% |
| Vermillion Inc | COM NEW | 92407M206 | $7.0K | 9,825,289 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $5.3K | 2,438,060 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3.2K | 1,499,540 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $3.0K | 967,900 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.0K | 216,862 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $820 | 111,542 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $306 | 28,884 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $58 | 175,000 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $46 | 50,000 | 0.0% |