Q3 2019 Holdings
Filed 2019-11-14 | 34 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp(CNC) | COM | 15135B101 | $7.1M | 165,000 | 31.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 89,952 | 26.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $4.2M | 790,228 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,000 | 12.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.4M | 548,409 | 10.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.6K | 128,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.5K | 304,900 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $13.5K | 888,152 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $12.9K | 328,978 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $10.6K | 132,937 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $8.1K | 395,000 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.8K | 325,385 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $7.5K | 163,133 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.3K | 346,149 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $6.2K | 1,248,453 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $6.0K | 2,515,072 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $5.4K | 338,096 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.1K | 252,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $5.0K | 62,591 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.7K | 408,958 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1K | 12,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2.8K | 153,303 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.7K | 558,159 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.7K | 41,700 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $2.6K | 364,797 | 0.0% |
| Teligent Inc | COM | 87960W104 | $2.3K | 2,446,043 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.3K | 587,626 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $1.7K | 115,214 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.7K | 11,000 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1.5K | 222,994 | 0.0% |
| Reata Pharmaceuticals IncCall | CALL | 75615P903 | $988 | 12,300 | 0.0% |
| Urovant Sciences LTD | SHS | G9381B108 | $972 | 102,657 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $924 | 2,366,707 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $370 | 52,051 | 0.0% |