Q2 2018 Holdings
Filed 2018-08-14 | 49 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 182,633 | 61.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 29,835 | 30.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $619.0K | 193,290 | 6.4% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $15.2K | 837,604 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $10.4K | 43,601 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0K | 97,230 | 0.1% |
| MEI Pharma Inc | COM NEW | 55279B202 | $8.6K | 2,183,986 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $7.3K | 55,332 | 0.1% |
| Aetna Inc | COM | 00817Y108 | $7.2K | 39,135 | 0.1% |
| Deutsche Bank AGPut | PUT | D18190898 | $7.0K | 654,800 | 0.1% |
| Cigna Corp | COM | 125509109 | $6.7K | 39,200 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 126,770 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.0K | 150,058 | 0.1% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $5.5K | 471,448 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.3K | 17,793 | 0.1% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $4.3K | 101,742 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 55,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.0K | 1,398,618 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $3.9K | 25,969 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $3.9K | 35,323 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 52,620 | 0.0% |
| Pfizer Inc(PFE)Put | PUT | 717081103 | $3.6K | 100,000 | 0.0% |
| Mylan NVCall | CALL | N59465109 | $3.6K | 100,000 | 0.0% |
| Electrocore, Inc.(ECORGBP) | COM | 28531P103 | $3.5K | 213,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 41,942 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $3.0K | 143,550 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3.0K | 60,050 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.8K | 42,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.8K | 101,292 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 11,165 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.7K | 281,304 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 17,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $2.1K | 1,644,514 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.9K | 21,449 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.6K | 6,557 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.5K | 43,842 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.5K | 10,740 | 0.0% |
| Premier Inc(PINC)Put | PUT | 74051N102 | $1.5K | 40,000 | 0.0% |
| West Pharmaceutical Services Inc(WST)Put | PUT | 955306105 | $1.4K | 14,100 | 0.0% |
| Zoetis Inc(ZTS)Put | PUT | 98978V103 | $1.4K | 16,000 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.3K | 75,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,840 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.0K | 189,519 | 0.0% |
| Acceleron Pharma Inc(XLRN)Put | PUT | 00434H108 | $810 | 16,700 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $558 | 872,406 | 0.0% |
| Versartis Inc | COM | 92529L102 | $504 | 248,653 | 0.0% |
| CTI Biopharma Corp(CTIC1USD)Put | PUT | 12648L601 | $157 | 31,600 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $98 | 39,175 | 0.0% |
| Vital Therapies IncPut | PUT | 92847R104 | $95 | 13,900 | 0.0% |