Q4 2017 Holdings
Filed 2018-02-13 | 29 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $878.0K | 26,916 | 86.7% |
| Allergan PLC | SHS | G0177J108 | $16.0K | 98,000 | 1.6% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11.5K | 607,696 | 1.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $11.2K | 1,647,879 | 1.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $9.5K | 678,793 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.5K | 402,057 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2K | 71,000 | 0.7% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $6.8K | 1,478,519 | 0.7% |
| Achaogen Inc | COM | 004449104 | $6.1K | 570,920 | 0.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.6K | 284,717 | 0.6% |
| Almost Family Inc | COM | 020409108 | $5.0K | 90,548 | 0.5% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.9K | 172,897 | 0.5% |
| Quotient LTD | SHS | G73268107 | $4.6K | 932,523 | 0.5% |
| Ignyta Inc | COM | 451731103 | $4.6K | 171,352 | 0.5% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.1K | 506,852 | 0.4% |
| Endologix Inc | COM | 29266S106 | $3.5K | 655,815 | 0.3% |
| Radius Health Inc | COM NEW | 750469207 | $3.5K | 110,000 | 0.3% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3.2K | 178,453 | 0.3% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $3.0K | 1,057,690 | 0.3% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $2.9K | 491,395 | 0.3% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.7K | 40,000 | 0.3% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $2.5K | 301,349 | 0.3% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.1K | 44,600 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 31,198 | 0.2% |
| ON Assignment IncPut | PUT | 682159958 | $1.7K | 25,700 | 0.2% |
| Lipocine Inc New | COM | 53630X104 | $1.3K | 373,101 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $952 | 400,000 | 0.1% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $925 | 296,488 | 0.1% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $407 | 12,000 | 0.0% |