Q1 2020 Holdings
Filed 2020-05-15 | 19 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 | 4,868 | 82.1% |
| Quidel Corp | COM | 74838J101 | $176.6K | 1,805,983 | 9.4% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $63.7K | 1,870,743 | 3.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $34.2K | 4,102,287 | 1.8% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $13.1K | 5,360,867 | 0.7% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $9.2K | 3,870,627 | 0.5% |
| Vermillion Inc | COM NEW | 92407M206 | $8.2K | 9,825,289 | 0.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $7.3K | 1,835,639 | 0.4% |
| Opko Health Inc(OPK) | COM | 68375N103 | $6.0K | 4,473,076 | 0.3% |
| Quidel CorpCall | COM | 74838J101 | $3.9K | 157,400 | 0.2% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.7K | 1,220,359 | 0.2% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $2.9K | 1,227,114 | 0.2% |
| Motus GI Hldgs Inc | COM | 62014P108 | $2.6K | 3,806,666 | 0.1% |
| Biolase Inc | COM NEW | 090911207 | $1.9K | 5,173,250 | 0.1% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $742 | 128,845 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $658 | 25,212 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)Call | COM | G11196105 | $218 | 100,000 | 0.0% |
| Accelerate Diagnostics IncCall | COM | 00430H102 | $55 | 388,400 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $2 | 351,000 | 0.0% |