Q3 2020 Holdings
Filed 2020-11-16 | 89 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $19.2M | 1,044,161 | 29.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.9M | 272,233 | 24.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.8M | 194,744 | 23.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.0M | 754,321 | 6.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.3M | 94,102 | 5.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 401,235 | 4.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.0M | 56,000 | 3.1% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $1.8M | 189,062 | 2.9% |
| Mesoblast LTDPut | SPONS ADR | 590717104 | $29.1K | 1,563,300 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $22.7K | 128,202 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.6K | 118,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 114,400 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $16.7K | 199,900 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $16.0K | 478,624 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.9K | 163,871 | 0.0% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $15.2K | 1,195,700 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.1K | 322,480 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $13.8K | 81,415 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2K | 105,932 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.0K | 65,774 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $11.5K | 147,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 300,094 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR)Put | COM | 81750R102 | $9.0K | 316,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.6K | 75,000 | 0.0% |
| Teva Pharmaceutical Industries LTD(TEVA) | SPONSORED ADS | 881624209 | $8.6K | 951,691 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $8.4K | 1,159,236 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7.9K | 694,770 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $7.8K | 1,025,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $7.8K | 206,638 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $7.6K | 129,376 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $7.1K | 2,038,175 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $6.8K | 217,917 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.0K | 59,210 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $5.9K | 111,285 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $5.8K | 4,950,051 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.5K | 92,150 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $5.4K | 291,781 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.4K | 71,753 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $4.9K | 124,808 | 0.0% |
| Larimar Therapeutics Inc(LRMR) | COM | 517125100 | $4.6K | 300,591 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $4.5K | 656,043 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.3K | 16,031 | 0.0% |
| Chardan Healthcare Acquisition 2 Corp | UNIT | 15957T206 | $4.2K | 400,000 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $4.2K | 124,609 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.1K | 88,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.1K | 709,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 39,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $3.9K | 16,573 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.4K | 223,561 | 0.0% |
| Affimed NV | COM | N01045108 | $3.1K | 911,279 | 0.0% |