Q1 2020 Holdings
Filed 2020-05-15 | 69 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $17.5M | 1,077,839 | 35.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 41,938 | 27.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 395,747 | 26.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $3.5M | 621,534 | 7.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.6M | 13,889 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.5K | 106,069 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.9K | 132,340 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $15.0K | 1,303,100 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $14.7K | 168,044 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.1K | 57,869 | 0.0% |
| Envista Holdings Corp(NVST) | COM | 29415F104 | $12.8K | 856,922 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $9.7K | 55,000 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $9.6K | 64,702 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $8.6K | 90,823 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $8.5K | 2,246,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $7.5K | 721,193 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 93,083 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.0K | 77,932 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $6.1K | 472,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 21,900 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $5.1K | 572,681 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $5.0K | 387,402 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.0K | 35,973 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.8K | 47,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.4K | 237,081 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $4.0K | 2,485,098 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.6K | 85,153 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.5K | 752,241 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.2K | 69,400 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.0K | 77,131 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.8K | 468,532 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $2.5K | 80,600 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.5K | 170,042 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $2.1K | 210,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.1K | 176,690 | 0.0% |
| Osmotica Pharmaceuticals PLC | SHS | G6S41R101 | $1.8K | 575,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.8K | 2,332,164 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.8K | 114,133 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $1.7K | 1,099,542 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.7K | 417,577 | 0.0% |
| Affimed NV | COM | N01045108 | $1.6K | 1,018,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.6K | 30,700 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $1.5K | 20,858 | 0.0% |
| Kadmon Holdings Inc(KDMN) | COM | 48283N106 | $1.4K | 337,500 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 15,928 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $1.3K | 1,294,911 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.3K | 492,085 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.2K | 311,640 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $1.0K | 88,185 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $969 | 166,250 | 0.0% |