Q1 2018 Holdings
Filed 2018-05-14 | 32 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 63,400 | 97.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $21.8K | 146,114 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $16.0K | 94,800 | 0.3% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $11.2K | 445,000 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.2K | 580,000 | 0.2% |
| Achaogen Inc | COM | 004449104 | $8.6K | 661,054 | 0.2% |
| Teligent Inc New | COM | 87960W104 | $8.3K | 2,472,561 | 0.2% |
| Almost Family Inc | COM | 020409108 | $7.6K | 135,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.1K | 297,750 | 0.1% |
| Cigna Corporation | COM | 125509109 | $5.4K | 32,200 | 0.1% |
| Sierra Oncology Inc | COM | 82640U107 | $5.3K | 2,538,525 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.2K | 530,848 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.8K | 65,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4.8K | 120,400 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $4.7K | 1,186,355 | 0.1% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3.8K | 563,763 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.5K | 209,842 | 0.1% |
| Inogen IncPut | PUT | 45780L954 | $3.3K | 26,800 | 0.1% |
| Quotient LTD | SHS | G73268107 | $3.2K | 682,180 | 0.1% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $3.0K | 1,043,550 | 0.1% |
| Clovis Oncology IncCall | CALL | 189464900 | $2.6K | 50,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $2.5K | 164,396 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5K | 23,375 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.4K | 46,001 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.9K | 148,682 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.5K | 162,326 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $1.2K | 242,689 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $816 | 233,003 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $801 | 34,100 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $696 | 106,050 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $378 | 111,150 | 0.0% |