Q2 2018 Holdings
Filed 2018-08-13 | 67 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmacuetcl(ALNY) | COMMON | 02043Q107 | $29.9M | 303,700 | 34.0% |
| Collegium Pharmaceut(COLL) | COMMON | 19459J104 | $26.5M | 1,113,133 | 30.2% |
| Biomarin Pharmac Inc(BMRN) | COMMON | 09061G101 | $24.5M | 260,505 | 27.9% |
| Boston Scientific(BSX) | COMMON | 101137107 | $6.2M | 189,900 | 7.1% |
| Amicus Therapeutics(FOLD) | COMMON | 03152W109 | $57.7K | 3,693,690 | 0.1% |
| Aerie Pharmaceutic(AERIEUR) | COMMON | 00771V108 | $41.6K | 615,870 | 0.0% |
| Apellis Pharmaceutic(APLS) | COMMON | 03753U106 | $38.3K | 1,742,622 | 0.0% |
| LA Jolla Pharmacls(LJPC) | COMMON | 503459604 | $38.3K | 1,313,105 | 0.0% |
| Portola Pharmaceutic | COMMON | 737010108 | $30.0K | 795,262 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON | 30063P105 | $28.6K | 478,649 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $27.5K | 473,029 | 0.0% |
| Sarepta Therapeutics(SRPT) | COMMON | 803607100 | $27.2K | 205,699 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON | 04269X105 | $26.3K | 1,566,477 | 0.0% |
| Alexion Pharm Inc(ALXN) | COMMON | 015351109 | $22.4K | 180,300 | 0.0% |
| K2m Group Holdings | COMMON | 48273J107 | $21.4K | 950,787 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $18.7K | 264,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $18.5K | 45,266 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.8K | 490,325 | 0.0% |
| Molina Healthcare(MOH) | COMMON | 60855R100 | $17.5K | 178,870 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.0K | 140,180 | 0.0% |
| Novartis AG(NVSN) | SP ADR | 66987V109 | $17.0K | 224,646 | 0.0% |
| Clovis Oncology(CLVSEUR) | COMMON | 189464100 | $16.8K | 368,699 | 0.0% |
| Immunomedics Inc(IMMU) | COMMON | 452907108 | $16.5K | 695,735 | 0.0% |
| Alder Biopharmaceu(ALDR1EUR) | COMMON | 014339105 | $16.4K | 1,038,900 | 0.0% |
| Unum Therapeutics | COMMON | 903214104 | $15.5K | 1,081,545 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COMMON | 91324P102 | $15.2K | 61,775 | 0.0% |
| Acceleron Pharma(XLRN) | COMMON | 00434H108 | $14.9K | 306,626 | 0.0% |
| PRA Health Science(PRAH) | COMMON | 69354M108 | $13.9K | 148,560 | 0.0% |
| Adamas Pharmaceuti(ADMSEUR) | COMMON | 00548A106 | $13.8K | 535,520 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7K | 147,800 | 0.0% |
| Irhythm Technologies(IRTC) | COMMON | 450056106 | $11.7K | 144,700 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $10.8K | 194,389 | 0.0% |
| Madrigal Pharmaceuti(MDGL) | COMMON | 558868105 | $10.7K | 38,149 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON | 532457108 | $10.5K | 122,600 | 0.0% |
| Global Blood Thera | COMMON | 37890U108 | $10.4K | 230,694 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $9.9K | 468,882 | 0.0% |
| Esperion Therapeut(ESPR) | COMMON | 29664W105 | $8.2K | 210,468 | 0.0% |
| Obseva SA | COMMON | H5861P103 | $8.1K | 538,151 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $8.1K | 94,509 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.0K | 307,672 | 0.0% |
| Hill-Rom Hlds Inc(HRC) | COMMON | 431475102 | $7.9K | 90,600 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $7.8K | 45,938 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON | 64157F103 | $6.7K | 84,000 | 0.0% |
| Viewray Inc(VRAYQ) | COMMON | 92672L107 | $6.7K | 966,064 | 0.0% |
| Albireo Pharma Inc(BDQM) | COMMON | 01345P106 | $6.1K | 172,803 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $5.9K | 40,860 | 0.0% |
| Sage Therapeutics(SG7) | COMMON | 78667J108 | $5.8K | 37,100 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $5.7K | 93,899 | 0.0% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $5.3K | 79,245 | 0.0% |
| Evelo Biosciences | COMMON | 299734103 | $5.2K | 437,500 | 0.0% |