Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 126,500 | 41.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 51,200 | 27.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.2M | 697,921 | 26.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $719.0K | 185,721 | 4.5% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19.4K | 164,619 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 410,490 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $17.1K | 867,810 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.8K | 124,965 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $9.8K | 400,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $9.6K | 164,300 | 0.1% |
| Hanger Inc | COM NEW | 41043F208 | $9.4K | 491,685 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.4K | 120,000 | 0.1% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $9.4K | 260,928 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $8.2K | 253,327 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $8.0K | 2,546,997 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $7.2K | 369,048 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $6.7K | 450,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.9K | 31,227 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $4.0K | 547,092 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $3.5K | 815,789 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $3.1K | 563,900 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2.7K | 200,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.9K | 2,967,721 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.9K | 6,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 30,000 | 0.0% |
| Exact Sciences CorpPut | PUT | 30063P955 | $1.7K | 14,100 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.7K | 197,681 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.6K | 112,590 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.5K | 56,446 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $1.5K | 2,681,618 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $1.1K | 142,620 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $921 | 83,675 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $854 | 73,868 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $842 | 14,677 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $713 | 11,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $671 | 8,600 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $603 | 358,963 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $264 | 34,224 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $9 | 3,637 | 0.0% |