Q3 2019 Holdings
Filed 2019-11-14 | 63 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $12.3M | 604,785 | 36.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 122,653 | 29.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 475,609 | 21.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 327,466 | 10.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $411.0K | 20,310 | 1.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $20.7K | 179,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 143,707 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $16.9K | 100,629 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.2K | 134,599 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13.1K | 50,435 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 286,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8K | 80,702 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.6K | 63,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.5K | 103,103 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.8K | 191,040 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7.5K | 96,525 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.0K | 87,664 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $6.9K | 24,776 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.6K | 27,285 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $6.2K | 695,600 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.8K | 269,383 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.3K | 369,494 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.2K | 754,759 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $5.1K | 619,019 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.0K | 51,281 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.0K | 320,373 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $4.8K | 239,000 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.3K | 51,401 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $4.2K | 62,300 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $4.2K | 40,182 | 0.0% |
| Henry Schein Inc(HSIC)Put | COM | 806407102 | $4.1K | 65,000 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $4.1K | 79,100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $4.0K | 305,664 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $3.8K | 50,596 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6K | 32,490 | 0.0% |
| Health Sciences Acquisitions Corp | COM | 42227C201 | $3.3K | 307,000 | 0.0% |
| Glaukos Corp(GKOS)Put | COM | 377322102 | $3.2K | 51,800 | 0.0% |
| Amarin Corporation PLC | SPONS ADR NEW | 023111206 | $3.1K | 207,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0K | 20,530 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $2.8K | 53,297 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.8K | 920,796 | 0.0% |
| Dentsply Sirona Inc(XRAY)Put | COM | 24906P109 | $2.7K | 50,000 | 0.0% |
| Spectrum Pharmaceuticals IncCall | COM | 84763A108 | $2.4K | 292,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.0K | 43,857 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.0K | 68,597 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.9K | 338,614 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $1.8K | 188,842 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $1.7K | 674,672 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.7K | 465,299 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.6K | 193,608 | 0.0% |