Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $1.9M | 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 | 78.5% |
| Quidel Corp | COM | 74838J101 | $109.5K | 1,784,464 | 5.8% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $80.7K | 4,348,140 | 4.3% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $76.3K | 5,036,220 | 4.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $74.3K | 1,779,875 | 3.9% |
| Opko Health Inc(OPK) | COM | 68375N103 | $12.1K | 5,810,376 | 0.6% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $11.7K | 1,833,785 | 0.6% |
| Motus GI Hldgs Inc | COM | 62014P108 | $7.5K | 3,806,666 | 0.4% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $5.8K | 3,870,627 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.7K | 1,110,666 | 0.3% |
| Vermillion Inc | COM NEW | 92407M206 | $5.1K | 9,825,289 | 0.3% |
| Biolase Inc | COM NEW | 090911207 | $4.9K | 5,173,250 | 0.3% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.7K | 1,808,296 | 0.2% |
| Biohaven Pharmactl Hldg Co L(BHVN)Put | COM | G11196105 | $1.8K | 126,400 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.6K | 4,392,713 | 0.1% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $966 | 596,000 | 0.1% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $964 | 288,237 | 0.1% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $687 | 900,100 | 0.0% |
| Quidel CorpCall | COM | 74838J101 | $490 | 73,900 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $108 | 120,000 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $51 | 250,000 | 0.0% |