Q1 2019 Holdings
Filed 2019-05-15 | 38 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.3M | 583,300 | 35.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 57,384 | 34.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.2M | 78,400 | 28.2% |
| Cigna Corp New(CI) | COM | 125523100 | $22.2K | 138,000 | 0.2% |
| Hanger Inc | COM NEW | 41043F208 | $17.8K | 933,548 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.8K | 123,500 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $15.0K | 175,700 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.5K | 283,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $11.3K | 252,500 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.0K | 40,700 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8.7K | 917,080 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $8.7K | 269,836 | 0.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.0K | 128,765 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $6.9K | 109,116 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $6.2K | 314,410 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.2K | 249,389 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $5.8K | 157,862 | 0.0% |
| Exact Sciences CorpPut | PUT | 30063P955 | $4.7K | 54,500 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $4.7K | 933,876 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.4K | 115,926 | 0.0% |
| Nevro CorpCall | CALL | 64157F903 | $4.4K | 70,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4.2K | 2,457,683 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $4.1K | 270,762 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $4.0K | 542,919 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $3.9K | 484,200 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.6K | 710,541 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $3.5K | 3,041,568 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $3.5K | 52,324 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.9K | 172,894 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.9K | 107,560 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.7K | 297,790 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $1.6K | 91,317 | 0.0% |
| Aldeyra Therapeutics IncCall | CALL | 01438T906 | $1.5K | 162,300 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $1.0K | 99,870 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $665 | 113,835 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $584 | 220,264 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $76 | 28,300 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $68 | 709 | 0.0% |