Q4 2019 Holdings
Filed 2020-02-14 | 69 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $17.0M | 946,761 | 61.9% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.7M | 621,534 | 16.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 36,632 | 15.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 30,052 | 4.5% |
| Intra-Cellular Therapies Inc(ITCIEUR)Put | COM | 46116X101 | $66.8K | 1,946,800 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19.4K | 185,757 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $18.5K | 96,931 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.7K | 147,022 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.2K | 109,599 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 169,755 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 380,874 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.8K | 44,935 | 0.1% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $14.0K | 1,527,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.1K | 186,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $11.7K | 132,664 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.9K | 73,236 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.6K | 204,705 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5K | 68,439 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.5K | 111,249 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.3K | 24,776 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.3K | 30,739 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $8.6K | 170,977 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.4K | 160,015 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $5.9K | 2,398,852 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.9K | 731,453 | 0.0% |
| Immunovant Inc(IMVT) | *W EXP 12/18/2024 | 45258J102 | $5.5K | 615,400 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $4.7K | 150,000 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $4.6K | 40,182 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 37,781 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.1K | 89,357 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $3.6K | 44,679 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $3.4K | 56,658 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.2K | 53,297 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $3.1K | 448,532 | 0.0% |
| Sage Therapeutics Inc(SG7)Put | COM | 78667J108 | $3.0K | 41,900 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $2.8K | 2,751,186 | 0.0% |
| Affimed NV | COM | N01045108 | $2.8K | 1,018,200 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.7K | 344,940 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.6K | 232,626 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $2.5K | 2,283,164 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $2.5K | 160,442 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $2.2K | 26,601 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $2.1K | 1,017,971 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.0K | 100,000 | 0.0% |
| Wave Life Sciences LTD(WVE)Call | SHS | Y95308105 | $1.8K | 219,100 | 0.0% |
| Koninklijke Philips NV(PHG)Put | NY REG SH NEW | 500472303 | $1.6K | 33,800 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.5K | 1,210,821 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.4K | 87,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.4K | 79,067 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.4K | 204,677 | 0.0% |