Q3 2019 Holdings
Filed 2019-11-14 | 30 holdings | $213.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $94.9M | 17,875,655 | 44.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.1M | 299,000 | 25.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22.8M | 5,114,986 | 10.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.4M | 726,128 | 7.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.7M | 2,561,269 | 6.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $10.4M | 142,943 | 4.9% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $96.9K | 6,390,259 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $77.2K | 967,569 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $67.1K | 1,313,177 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $60.3K | 1,022,257 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $56.2K | 1,428,202 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $56.2K | 5,837,434 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $55.2K | 3,644,492 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $46.2K | 2,831,109 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $41.0K | 3,975,054 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $35.7K | 2,144,524 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $31.7K | 1,227,771 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $30.6K | 1,679,327 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $28.8K | 4,011,342 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $26.9K | 10,693,574 | 0.0% |
| Retrophin Inc | COM | 761299106 | $26.8K | 2,314,421 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $25.7K | 155,800 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $11.3K | 1,666,667 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $10.3K | 3,160,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.8K | 224,090 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $4.2K | 1,568,002 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $904 | 12,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $734 | 40,557 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $597 | 45,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $149 | 20,000 | 0.0% |