Q4 2019 Holdings
Filed 2020-02-14 | 35 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $134.2M | 6,625,671 | 40.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $75.1M | 269,000 | 22.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $53.4M | 2,986,386 | 16.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $45.8M | 2,121,976 | 13.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $20.7M | 5,166,961 | 6.3% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $134.1K | 6,715,965 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $117.5K | 6,127,434 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $105.9K | 4,306,575 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $81.0K | 919,263 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $75.2K | 1,901,667 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $70.9K | 15,642,064 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $67.8K | 1,975,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $66.6K | 929,036 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $63.2K | 604,604 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $53.6K | 579,666 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $46.0K | 356,145 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $45.0K | 3,195,796 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $41.8K | 1,509,327 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $39.2K | 2,363,724 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $38.4K | 1,878,395 | 0.0% |
| Retrophin Inc | COM | 761299106 | $32.9K | 2,314,421 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $32.8K | 550,956 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $29.4K | 3,426,365 | 0.0% |
| Liminal Biosciences Inc | COM | 53272L103 | $27.5K | 3,287,311 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $27.1K | 1,556,137 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $27.1K | 4,772,190 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $26.7K | 155,800 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $15.0K | 425,800 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $12.0K | 2,888,888 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $11.3K | 203,788 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.2K | 155,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.9K | 507,739 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $4.4K | 71,300 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.1K | 135,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $769 | 21,561 | 0.0% |