Q1 2019 Holdings
Filed 2019-05-15 | 70 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $18.6M | 78,596 | 49.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $10.6M | 90,325 | 28.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 79,153 | 19.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $603.0K | 42,410 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8K | 367,071 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 245,968 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.0K | 107,428 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 131,464 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $11.2K | 766,980 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10.9K | 262,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $10.7K | 181,866 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10.5K | 62,186 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $10.5K | 165,500 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $10.0K | 202,827 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $9.1K | 180,156 | 0.0% |
| GW Pharmaceuticals PLCPut | ADS | 36197T103 | $8.6K | 50,800 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $8.5K | 162,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.5K | 852,160 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.4K | 530,175 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $7.2K | 2,356,633 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 156,854 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.4K | 44,928 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 51,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.9K | 554,019 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.8K | 21,459 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $5.6K | 9,900 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 28,232 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $4.9K | 1,295,669 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 35,421 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | *W EXP 08/21/2023 | 09075F107 | $4.6K | 1,538,424 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $4.5K | 398,796 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.4K | 110,327 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.3K | 84,695 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $4.2K | 81,899 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.2K | 56,800 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $4.1K | 1,609,265 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.1K | 75,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.1K | 178,151 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.0K | 254,581 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.0K | 33,655 | 0.0% |
| Varian Medical Systems Inc(VAREUR)Put | COM | 92220P105 | $3.9K | 27,600 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 30,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,407 | 0.0% |
| Stryker Corp(SYK)Put | COM | 863667101 | $3.8K | 19,200 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | COM | 45168D104 | $3.8K | 16,900 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.7K | 454,308 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $3.5K | 24,000 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $3.2K | 239,827 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.1K | 22,471 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.9K | 10,817 | 0.0% |