Q2 2019 Holdings
Filed 2019-08-14 | 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 | $105.9K | 1,785,264 | 5.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $99.7K | 4,356,363 | 5.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $99.5K | 5,128,970 | 5.1% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $73.3K | 1,672,950 | 3.8% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $16.8K | 1,760,072 | 0.9% |
| Motus GI Hldgs Inc | COM | 62014P108 | $11.4K | 3,766,666 | 0.6% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $10.7K | 3,813,558 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $9.0K | 3,686,194 | 0.5% |
| Vermillion Inc | COM NEW | 92407M206 | $8.7K | 9,825,289 | 0.4% |
| Biolase Inc | COM NEW | 090911207 | $7.6K | 5,173,250 | 0.4% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $6.7K | 1,110,666 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $4.7K | 29,653 | 0.2% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.2K | 1,408,918 | 0.2% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $3.2K | 6,356,649 | 0.2% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $808 | 180,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $692 | 458,800 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $478 | 650,700 | 0.0% |