Q2 2020 Holdings
Filed 2020-08-14 | 78 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $20.3M | 1,135,863 | 60.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.2M | 601,534 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 112,036 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,800 | 10.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 36,032 | 4.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $20.2K | 120,702 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.9K | 97,285 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $11.9K | 962,796 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.7K | 94,984 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.1K | 100,545 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10.1K | 56,807 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $9.9K | 90,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 114,350 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $8.7K | 371,781 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $8.5K | 763,023 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 31,819 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $8.0K | 2,299,982 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $8.0K | 1,025,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9K | 81,732 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.9K | 65,210 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $7.5K | 45,901 | 0.0% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $7.3K | 641,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.0K | 133,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $6.2K | 1,719,271 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $6.1K | 191,891 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $6.0K | 95,153 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5.4K | 460,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.3K | 124,194 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $5.2K | 4,300,051 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $5.1K | 709,780 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.9K | 362,402 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $4.9K | 330,900 | 0.0% |
| Affimed NV | COM | N01045108 | $4.3K | 933,150 | 0.0% |
| Chardan Healthcare Acquisition 2 Corp | COM | 15957T206 | $4.2K | 400,000 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.1K | 318,258 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.0K | 145,907 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.7K | 152,450 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $3.7K | 13,800 | 0.0% |
| I-Mab(NBP) | SPONSORED ADS | 44975P103 | $3.5K | 118,409 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $3.2K | 61,600 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $3.1K | 1,501,998 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $3.1K | 75,953 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $2.9K | 272,902 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.9K | 1,294,790 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2.9K | 8,147,650 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $2.8K | 1,376,954 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $2.6K | 1,000,000 | 0.0% |
| Lifesci Acquisition Corp | UNIT 03/31/2025 | 53228P208 | $2.3K | 210,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 135,254 | 0.0% |
| Zynerba Pharmaceuticals IncPut | COM | 98986X109 | $2.1K | 629,000 | 0.0% |