Q4 2019 Holdings
Filed 2020-02-12 | 65 holdings | $103.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific(BSX) | COM | 101137107 | $23.4M | 518,376 | 22.7% |
| Biomarin Pharmac Inc(BMRN) | COM | 09061G101 | $18.9M | 223,901 | 18.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.4M | 533,756 | 16.8% |
| Collegium Pharmaceut(COLL) | COM | 19459J104 | $15.6M | 757,847 | 15.1% |
| Alnylam Pharmacuetcl(ALNY) | COM | 02043Q107 | $10.1M | 87,600 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.7M | 32,542 | 9.3% |
| Acadia Pharmaceutcls(ACAD) | COM | 004225108 | $6.2M | 144,450 | 6.0% |
| Agios Pharmaceutic(AGIO) | COM | 00847X104 | $1.6M | 34,100 | 1.6% |
| Aprea Therapeutics | COM | 03836J102 | $67.5K | 1,470,339 | 0.1% |
| Teladoc Health(TDOC) | COM | 87918A105 | $25.0K | 298,692 | 0.0% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $20.4K | 341,714 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $20.1K | 2,059,961 | 0.0% |
| Aerie Pharmaceutic(AERIEUR) | COM | 00771V108 | $18.1K | 748,597 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $18.1K | 1,999,172 | 0.0% |
| Reata Pharmaceutic(RETAEUR) | COM | 75615P103 | $16.5K | 80,650 | 0.0% |
| PTC Therapeutics I(PTCT) | COM | 69366J200 | $15.8K | 328,738 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $15.7K | 366,806 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.2K | 205,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $15.0K | 1,159,073 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $14.6K | 692,123 | 0.0% |
| Portola Pharmaceutic | COM | 737010108 | $14.5K | 606,189 | 0.0% |
| Assembly Biosciences | COM | 045396108 | $14.2K | 692,700 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $14.1K | 219,474 | 0.0% |
| Apellis Pharmaceutic(APLS) | COM | 03753U106 | $13.9K | 455,393 | 0.0% |
| Hill-Rom Hlds Inc(HRC) | COM | 431475102 | $13.9K | 122,599 | 0.0% |
| Global Blood Thera | COM | 37890U108 | $13.9K | 174,594 | 0.0% |
| Vocera Communicati | COM | 92857F107 | $12.2K | 585,528 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.9K | 29,057 | 0.0% |
| Stemline Therapeut | COM | 85858C107 | $10.9K | 1,023,159 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $10.7K | 52,107 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3K | 113,400 | 0.0% |
| Tabula Rasa Health | COM | 873379101 | $10.1K | 207,182 | 0.0% |
| Cardiovascular SYS(CSIIEUR) | COM | 141619106 | $10.0K | 205,782 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $9.4K | 137,500 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $8.9K | 300,275 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6K | 65,765 | 0.0% |
| Astrazeneca(AZN) | SPONSORED ADR | 046353108 | $7.9K | 157,800 | 0.0% |
| PRA Health Science(PRAH) | COM | 69354M108 | $7.8K | 69,915 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COM | 98956P102 | $7.4K | 49,249 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $7.3K | 56,760 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $7.0K | 125,000 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $6.9K | 170,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 77,198 | 0.0% |
| Uniqure N.V.(QURE) | SHS | N90064101 | $6.3K | 87,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3K | 55,151 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $6.1K | 20,721 | 0.0% |
| Molecular Templates | COM | 608550109 | $6.1K | 432,585 | 0.0% |
| Change Healthcare in(CHNGUSD) | COM | 15912K100 | $5.9K | 362,603 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,403 | 0.0% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $3.8K | 11,750 | 0.0% |