Q2 2019 Holdings
Filed 2019-08-14 | 71 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.0M | 151,553 | 44.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 221,587 | 17.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.1M | 184,366 | 16.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.4M | 258,727 | 9.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.0M | 522,863 | 8.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $523.0K | 20,310 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD)Put | COM | 004225108 | $54.9K | 2,055,700 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $21.4K | 124,164 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.2K | 157,184 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $17.8K | 62,495 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15.2K | 379,500 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $13.9K | 135,300 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $12.2K | 185,815 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM | 503459604 | $12.1K | 1,310,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.4K | 96,464 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9.4K | 71,521 | 0.0% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $8.4K | 100,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 90,870 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $8.3K | 526,059 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.3K | 29,339 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $8.0K | 109,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $7.9K | 607,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $7.5K | 28,307 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.4K | 153,955 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 29,176 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.5K | 82,892 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $6.4K | 125,899 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.3K | 754,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 113,738 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.2K | 403,664 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.2K | 604,019 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.2K | 28,232 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7K | 30,530 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $4.7K | 55,844 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $4.4K | 42,182 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $4.4K | 102,827 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.3K | 30,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2K | 90,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $4.1K | 471,114 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.0K | 145,500 | 0.0% |
| Idexx Laboratories Inc(IDXX)Put | COM | 45168D104 | $4.0K | 14,400 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $3.9K | 339,059 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.8K | 32,630 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.8K | 514,544 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $3.8K | 1,510,086 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $3.3K | 76,102 | 0.0% |
| Health Sciences Acquisitions Corp | COM | 42227C201 | $3.3K | 307,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.1K | 1,295,669 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | *W EXP 08/21/2023 | 09075F107 | $2.7K | 1,519,793 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.3K | 48,400 | 0.0% |