Q2 2019 Holdings
Filed 2019-08-14 | 90 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $8.5M | 73,773 | 24.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.4M | 1,069,089 | 18.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.5M | 38,581 | 15.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.5M | 205,281 | 12.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 19,500 | 9.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.9M | 177,546 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 6,000 | 6.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.0M | 500,000 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.7K | 400,000 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $44.1K | 336,800 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $42.2K | 929,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.9K | 452,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.8K | 770,000 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $31.3K | 2,510,320 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $23.3K | 432,552 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $23.1K | 250,000 | 0.1% |
| Uniqure NV(QURE)Call | CALL | N90064101 | $20.7K | 265,000 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.0K | 500,000 | 0.1% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $19.6K | 1,782,643 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | CALL | 881624209 | $18.9K | 2,050,000 | 0.1% |
| Sarepta Therapeutics Inc(SRPT)Call | CALL | 803607100 | $18.2K | 120,000 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $11.1K | 308,377 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $10.8K | 172,762 | 0.0% |
| Retrophin Inc | COM | 761299106 | $10.7K | 530,678 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.6K | 112,769 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $9.7K | 350,944 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $9.5K | 75,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4K | 30,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $9.2K | 116,000 | 0.0% |
| International Flavors&fragra(IFF)Call | CALL | 459506101 | $9.2K | 63,500 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $8.1K | 538,316 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $8.0K | 307,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 4,200 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $7.6K | 400,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $7.3K | 793,834 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 53,741 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $7.1K | 456,222 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $7.0K | 140,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.0K | 166,796 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.8K | 45,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 45,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $5.9K | 172,846 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.7K | 181,274 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7K | 27,976 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $5.1K | 445,889 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.0K | 314,642 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.9K | 95,564 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $4.9K | 374,031 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $4.8K | 3,711,454 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.8K | 661,031 | 0.0% |