Q3 2019 Holdings
Filed 2019-11-14 | 11 holdings | $165.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $70.1K | 706,034 | 42.3% |
| Spark Therapeutics Inc | COM | 84652J103 | $28.2K | 290,793 | 17.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.4K | 630,615 | 12.9% |
| Allergan PLC | SHS | G0177J108 | $20.2K | 119,786 | 12.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $15.5K | 141,136 | 9.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.5K | 71,600 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 104,672 | 2.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $840 | 30,059 | 0.5% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $645 | 69,122 | 0.4% |
| Spark Therapeutics IncCall | COM | 84652J103 | $262 | 2,700 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $47 | 752 | 0.0% |