Q4 2018 Holdings
Filed 2019-02-14 | 35 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 103,000 | 52.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.3M | 209,088 | 25.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.4M | 404,463 | 20.3% |
| Hanger Inc | COM NEW | 41043F208 | $22.5K | 1,189,399 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $14.2K | 253,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $13.9K | 73,300 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.8K | 50,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $10.8K | 277,650 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.7K | 103,380 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.4K | 1,062,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $8.2K | 61,400 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6.6K | 270,146 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $6.2K | 275,941 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $5.8K | 62,850 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $5.1K | 676,104 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4.9K | 3,547,607 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.8K | 87,700 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.8K | 624,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4.7K | 78,298 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.4K | 316,581 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.2K | 937,900 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.7K | 466,900 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $3.4K | 2,553,943 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 25,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.5K | 194,129 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.3K | 195,911 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $2.0K | 256,739 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 12,600 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.1K | 65,515 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.1K | 60,100 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $994 | 307,733 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $885 | 332,846 | 0.0% |
| Optinose Inc | COM | 68404V100 | $870 | 140,314 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $578 | 245,764 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $173 | 80,289 | 0.0% |