Q2 2018 Holdings
Filed 2018-08-14 | 31 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 57,900 | 88.9% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $548.0K | 19,388 | 8.9% |
| Cigna Corporation | COM | 125509109 | $13.2K | 77,400 | 0.2% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $12.8K | 618,515 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $12.0K | 71,700 | 0.2% |
| Teligent Inc New | COM | 87960W104 | $11.5K | 3,325,000 | 0.2% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $6.9K | 1,360,000 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $6.6K | 41,193 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $6.1K | 139,528 | 0.1% |
| Cidara Therapeutics Inc | COM | 171757107 | $6.0K | 1,158,700 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.6K | 439,900 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.4K | 32,000 | 0.1% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $5.3K | 438,422 | 0.1% |
| Sierra Oncology Inc | COM | 82640U107 | $5.3K | 1,806,562 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $5.2K | 287,887 | 0.1% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $5.0K | 1,125,153 | 0.1% |
| Achaogen Inc | COM | 004449104 | $3.2K | 375,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 80,800 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.9K | 83,094 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.6K | 65,301 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 98,906 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.9K | 48,800 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.5K | 144,752 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $1.5K | 421,414 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3K | 10,875 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $1.1K | 400,900 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $721 | 41,691 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $716 | 194,663 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $568 | 34,649 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $337 | 149,073 | 0.0% |
| Aveo Pharmaceuticals IncCall | CALL | 053588909 | $158 | 70,100 | 0.0% |