Q4 2018 Holdings
Filed 2019-02-12 | 104 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearside Biomedic(CLSDUSD) | COMMON | 185063104 | $28 | 25,959 | 0.0% |
| Protalix Biothera | COMMON | 74365A101 | $31 | 99,667 | 0.0% |
| Tetraphase Pharmac | COMMON | 88165N105 | $45 | 39,821 | 0.0% |
| Marinus Pharmacutcls | COMMON | 56854Q101 | $48 | 16,800 | 0.0% |
| Nabriva Therapeutics | SHS | G63637105 | $56 | 38,255 | 0.0% |
| Cidara Therapeutics | COMMON | 171757107 | $60 | 25,447 | 0.0% |
| Protagonist Therap(PTGX) | COMMON | 74366E102 | $77 | 11,400 | 0.0% |
| Biolinerx LTD | SP ADR | 09071M106 | $87 | 198,297 | 0.0% |
| Abeona Therapeutics(ABEO1EUR) | COMMON | 00289Y107 | $91 | 12,681 | 0.0% |
| Aeglea Biotherapeu(AGLEUSD) | COMMON | 00773J103 | $97 | 12,954 | 0.0% |
| Quotient LTD | SHS | G73268107 | $108 | 17,649 | 0.0% |
| MEI Pharma Inc | COMMON | 55279B202 | $118 | 44,539 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON | 036642106 | $129 | 47,280 | 0.0% |
| Kura Oncology Inc(KURA) | COMMON | 50127T109 | $166 | 11,800 | 0.0% |
| Acelrx Pharmaceuti(ACRXUSD) | COMMON | 00444T100 | $170 | 73,778 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COMMON | 16383L106 | $194 | 17,811 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $218 | 2,099 | 0.0% |
| Revance Therapeuti(RVNCEUR) | COMMON | 761330109 | $226 | 11,234 | 0.0% |
| Blueprint Medicines(2L9) | COMMON | 09627Y109 | $226 | 4,184 | 0.0% |
| Ikang Healthcare G | SP ADR | 45174L108 | $235 | 11,513 | 0.0% |
| Centene Corp del(CNC) | COMMON | 15135B101 | $240 | 2,080 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $292 | 12,589 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON | 24983L104 | $301 | 41,902 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $324 | 2,066 | 0.0% |
| Universal Health SVC(UHS) | CL B | 913903100 | $338 | 2,896 | 0.0% |
| Sierra Oncology Inc | COMMON | 82640U107 | $343 | 201,660 | 0.0% |
| Kalvista Pharmaceuti(KALV) | COMMON | 483497103 | $347 | 17,551 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $349 | 12,397 | 0.0% |
| Stemline Therapeut | COMMON | 85858C107 | $369 | 38,838 | 0.0% |
| Ultragenyx Pharmac(RARE) | COM US | 90400D108 | $393 | 9,047 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $526 | 1,836 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON | 45253H101 | $650 | 135,313 | 0.0% |
| HCA Healthcare(HCA) | COMMON | 40412C101 | $662 | 5,316 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $679 | 3,015 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $682 | 18,097 | 0.0% |
| Hutchison China ME(HCM) | SP ADR | 44842L103 | $730 | 31,628 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $883 | 3,361 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $1.0K | 4,549 | 0.0% |
| Alder Biopharmaceu(ALDR1EUR) | COMMON | 014339105 | $1.3K | 128,300 | 0.0% |
| Molecular Templates | COMMON | 608550109 | $1.4K | 350,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.3K | 17,799 | 0.0% |
| Spring BK Pharmace | COMMON | 849431101 | $2.6K | 251,656 | 0.0% |
| Nightstar Therapeu | ADR | 65413A101 | $2.7K | 233,711 | 0.0% |
| Cardiovascular SYS(CSIIEUR) | COMMON | 141619106 | $2.9K | 100,862 | 0.0% |
| Madrigal Pharmaceuti(MDGL) | COMMON | 558868105 | $3.2K | 28,487 | 0.0% |
| Sage Therapeutics(SG7) | COMMON | 78667J108 | $3.6K | 37,100 | 0.0% |
| Assembly Biosciences | COMMON | 045396108 | $3.6K | 157,400 | 0.0% |
| Meiragtx Hldings PLC(MGTX) | COMMON | G59665102 | $3.9K | 407,906 | 0.0% |
| Wellcare Health Plan | COMMON | 94946T106 | $4.6K | 19,425 | 0.0% |
| Proteostasis Thera | COMMON | 74373B109 | $5.1K | 1,581,728 | 0.0% |