Q4 2017 Holdings
Filed 2018-02-14 | 98 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RA Pharmaceuticals Inc | COM | 74933V108 | $673 | 79,150 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $835 | 82,637 | 0.0% |
| Akari Therapeutics PLC | SPONSORED ADR | 00972G108 | $1.1K | 249,785 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.1K | 58,247 | 0.0% |
| Arsanis Inc | COM | 042873109 | $1.7K | 131,548 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.9K | 150,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.0K | 117,647 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.2K | 830,216 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $2.3K | 1,224,899 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $2.3K | 1,644,583 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $3.0K | 446,284 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.0K | 501,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $3.6K | 42,893 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3.7K | 175,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.2K | 300,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.7K | 225,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $5.3K | 1,418,787 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $6.1K | 605,100 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $6.6K | 1,761,092 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $6.7K | 43,200 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.8K | 375,000 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $7.3K | 1,177,229 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $7.6K | 745,767 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $7.6K | 336,009 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $8.1K | 6,052,935 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $8.2K | 850,143 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.5K | 256,300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $9.1K | 3,124,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.2K | 341,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $9.9K | 450,728 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $10.2K | 913,100 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $10.4K | $9,671,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.5K | 145,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $11.0K | 314,674 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.0K | 390,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $11.1K | 513,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $11.4K | 522,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $12.2K | 130,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $12.3K | 1,268,945 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $12.7K | 1,009,526 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $13.2K | $16,600,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $14.2K | 169,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.2K | 80,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $14.5K | 298,545 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $15.0K | 132,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $15.6K | 1,723,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $16.9K | 1,873,276 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $16.9K | 582,010 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $17.6K | 1,901,685 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17.6K | 1,013,916 | 0.0% |