Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $328.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.2M | 2,606,485 | 67.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $61.7M | 2,308,803 | 18.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $40.4M | 147,505 | 12.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 123,686 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $441.0K | 73,500 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $202.0K | 7,890,917 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $184.0K | 706,354 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $145.6K | 795,031 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $134.1K | 1,023,780 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $124.5K | 4,237,051 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $121.2K | 1,552,792 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $97.3K | 7,796,299 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $92.6K | 6,676,755 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $87.0K | 6,935,074 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $82.6K | 2,771,394 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $79.7K | 3,828,564 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $76.5K | 5,141,304 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $71.2K | 5,055,050 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $37.2K | 314,889 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $33.7K | 3,375,506 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $31.5K | 5,262,263 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $23.9K | 1,919,313 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $21.9K | 1,861,630 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $17.9K | 1,405,680 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.9K | 175,900 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.7K | 1,108,510 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $10.4K | 3,985,945 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $10.1K | 866,666 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 106,883 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.2K | 331,813 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $2.7K | 3,013,793 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1.4K | 29,500 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $845 | 1,162,473 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $520 | 125,321 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $209 | 247,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $206 | 77,044 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $204 | 36,319 | 0.0% |
| Melinta Therapeutics Inc | COM NEW | 58549G209 | $67 | 10,137 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $58 | 302,922 | 0.0% |