Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,368 | 76.3% |
| Quidel Corp | COM | 74838J101 | $124.6K | 1,903,558 | 6.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $108.5K | 5,226,580 | 5.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $91.4K | 4,349,563 | 4.6% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $52.6K | 1,021,392 | 2.7% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $18.5K | 1,367,436 | 0.9% |
| Biolase Inc | COM NEW | 090911207 | $14.7K | 6,173,250 | 0.7% |
| Vermillion Inc | COM NEW | 92407M206 | $11.3K | 9,825,289 | 0.6% |
| Motus GI Hldgs Inc | COM | 62014P108 | $10.8K | 2,775,000 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.6K | 3,686,194 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8.0K | 1,110,666 | 0.4% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $7.9K | 3,813,558 | 0.4% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.0K | 1,358,918 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $3.4K | 739,000 | 0.2% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.2K | 5,621,199 | 0.1% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $410 | 165,400 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $377 | 206,400 | 0.0% |
| Pacific Biosciences Calif in(PACB)Call | COM | 69404D108 | $13 | 500,000 | 0.0% |