Q3 2018 Holdings
Filed 2018-11-14 | 168 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agile Therapeutics(AGRXUSD) | COM | 00847L100 | $16 | 45,000 | 0.0% |
| Sunesis Pharmaceuticals | COM PAR | 867328700 | $24 | 12,000 | 0.0% |
| Genocea Biosciences | COM | 372427104 | $26 | 32,936 | 0.0% |
| Soleno Therapeutics | COM | 834203200 | $47 | 21,587 | 0.0% |
| Conatus Pharmaceuticals(CNATEUR) | COM | 20600T108 | $60 | 10,364 | 0.0% |
| Avadel Pharmaceuticals | SP ADR | 05337M104 | $67 | 15,218 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $70 | 32,241 | 0.0% |
| Protalix Biotherapeutics | COM | 74365A101 | $72 | 99,667 | 0.0% |
| Nabriva Therapeutics | SHS | G63637105 | $103 | 38,255 | 0.0% |
| Tetraphase Pharmaceuticals | COM | 88165N105 | $110 | 39,821 | 0.0% |
| Cidara Therapeutics | COM | 171757107 | $112 | 25,447 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $113 | 18,002 | 0.0% |
| Protagonist Therapeutics | COM | 74366E106 | $117 | 11,400 | 0.0% |
| Aveo Pharmacuticals(AVEOEUR) | COM | 053588109 | $119 | 36,000 | 0.0% |
| Aeglea Biotherapeutics(AGLEUSD) | COM | 00773J103 | $124 | 12,954 | 0.0% |
| Paratek Pharmaceuticals | COM | 699374302 | $124 | 12,739 | 0.0% |
| Quotient LTD | SHS | G73268107 | $133 | 17,649 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $139 | 18,921 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $146 | 12,957 | 0.0% |
| Biodelivery Sciences(BDSIUSD) | COM | 09060J106 | $152 | 54,434 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $159 | 47,280 | 0.0% |
| Clearside Biomedical(CLSDUSD) | COM | 185063104 | $160 | 25,959 | 0.0% |
| Abeona Therapeutics(ABEO1EUR) | COM | 00289Y107 | $162 | 12,681 | 0.0% |
| Marinus Pharmaceuticals | COM | 56854Q101 | $168 | 16,800 | 0.0% |
| Cymabay Therapeutics(CBAYUSD) | COM | 23257D103 | $170 | 15,367 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $192 | 44,539 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $194 | 13,920 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $195 | 12,609 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $199 | 21,013 | 0.0% |
| G1 Therapeutics(GTHXEUR) | COM | 3621LQ109 | $202 | 3,857 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $207 | 11,800 | 0.0% |
| Ikang Healthcare Group | SP ADR | 45174L108 | $208 | 11,513 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $211 | 2,975 | 0.0% |
| Biolinerx LTD | SP ADR | 09071M106 | $212 | 198,297 | 0.0% |
| Teva Pharmaceutical(TEVA) | SP ADR | 881624209 | $218 | 10,120 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $225 | 17,811 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $232 | 1,143 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $233 | 13,141 | 0.0% |
| Shire PLC | SP ADR | 82481R106 | $236 | 1,300 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $249 | 3,418 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $250 | 4,841 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $254 | 3,298 | 0.0% |
| Theravance Biopharma(TBPH) | COM | G8807B106 | $260 | 7,945 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $264 | 4,051 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $267 | 3,533 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $274 | 1,780 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $275 | 2,406 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $276 | 2,099 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $279 | 11,234 | 0.0% |
| Astrazeneca(AZN) | SP ADR | 046353108 | $281 | 7,100 | 0.0% |