Q1 2018 Holdings
Filed 2018-05-15 | 118 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $877 | 58,247 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.1K | 110,000 | 0.0% |
| Scynexis Inc | COM | 811292101 | $1.4K | 1,020,000 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $1.5K | 446,284 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.6K | 318,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.6K | 479,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $2.0K | 382,700 | 0.0% |
| Egalet Corp | COM | 28226B104 | $2.0K | 3,239,237 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.2K | 117,647 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.4K | 422,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $2.5K | 42,893 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $2.5K | 1,644,583 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $2.6K | 88,500 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $2.7K | 300,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $2.9K | 91,020 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $3.1K | 1,224,899 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.4K | 1,482,601 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.5K | 674,002 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $3.7K | 1,764,889 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.9K | 120,000 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $4.6K | 1,418,787 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.0K | 197,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $6.2K | 6,052,935 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.0K | 41,000 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $7.1K | 188,525 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $7.2K | 864,906 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $7.3K | 913,100 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $7.5K | 400,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $7.7K | 256,300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $7.7K | 3,124,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $8.0K | 390,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8.9K | 1,901,788 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $9.0K | 2,336,889 | 0.0% |
| Allscripts Healthcare Solutn | NOTE 1.250% 7/0 | 01988PAD0 | $9.7K | $9,671,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $10.0K | 1,659,501 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $10.8K | $11,600,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $10.8K | 268,174 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $11.0K | $10,000,000 | 0.0% |
| Exact Sciences Corp | DBCV 1.000% 1/1 | 30063PAA3 | $11.1K | $12,500,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $11.1K | 1,010,000 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.6K | 582,010 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $12.6K | 634,000 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $12.8K | 1,365,143 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.0K | 130,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $13.2K | $16,600,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.2K | 121,000 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $13.6K | 930,448 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.6K | 168,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $13.8K | 373,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $14.8K | 1,030,802 | 0.0% |