Q3 2018 Holdings
Filed 2018-11-15 | 32 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.4M | 96,428 | 75.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.8M | 76,741 | 22.9% |
| Hanger Inc | COM NEW | 41043F208 | $25.0K | 1,199,602 | 0.2% |
| Teligent Inc New | COM | 87960W104 | $12.8K | 3,240,761 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $11.2K | 244,050 | 0.1% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $9.8K | 457,475 | 0.1% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $9.3K | 1,661,940 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.4K | 63,930 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.0K | 715,317 | 0.1% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $7.6K | 1,337,191 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $6.6K | 80,155 | 0.1% |
| Cigna Corporation | COM | 125509109 | $6.1K | 29,236 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6.0K | 31,400 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $5.7K | 85,217 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.4K | 162,905 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.8K | 274,410 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4.6K | 2,720,089 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $4.4K | 119,578 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.4K | 253,631 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.2K | 23,400 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $4.1K | 341,457 | 0.0% |
| Retrophin IncPut | COM | 761299956 | $2.9K | 102,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 19,875 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.6K | 138,460 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.6K | 236,558 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.1K | 423,846 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $1.4K | 324,902 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $1.3K | 444,068 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.1K | 52,331 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1.1K | 1,529,700 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $527 | 38,746 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $166 | 56,650 | 0.0% |