Q4 2019 Holdings
Filed 2020-02-14 | 20 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 | $1.4M | 4,868 | 73.1% |
| Quidel Corp | COM | 74838J101 | $131.8K | 1,756,988 | 6.7% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $112.0K | 5,226,005 | 5.7% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $104.7K | 1,923,290 | 5.3% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $71.2K | 4,213,152 | 3.6% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $38.3K | 2,528,311 | 1.9% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $11.4K | 3,870,627 | 0.6% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $11.3K | 2,772,103 | 0.6% |
| Motus GI Hldgs Inc | COM | 62014P108 | $8.7K | 3,806,666 | 0.4% |
| Vermillion Inc | COM NEW | 92407M206 | $8.0K | 9,825,289 | 0.4% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $7.7K | 1,959,600 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.4K | 4,373,076 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.7K | 1,110,666 | 0.3% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3.2K | 688,237 | 0.2% |
| Quidel CorpCall | COM | 74838J101 | $3.1K | 247,700 | 0.2% |
| Biolase Inc | COM NEW | 090911207 | $2.9K | 5,173,250 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 25,000 | 0.1% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $1.5K | 483,500 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $933 | 1,502,766 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $195 | 25,000 | 0.0% |