Q4 2019 Holdings
Filed 2020-02-14 | 38 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 142,800 | 35.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $8.3M | 1,428,277 | 32.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.8M | 92,737 | 31.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19.5K | 130,000 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $17.0K | 237,500 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $14.9K | 328,129 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.2K | 1,036,000 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.2K | 161,195 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $12.9K | 62,900 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $10.8K | 388,600 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $10.6K | 1,242,843 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $10.4K | 517,844 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $9.0K | 450,326 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7.3K | 217,686 | 0.0% |
| Arena Pharmaceuticals IncCall | CALL | 040047907 | $6.5K | 142,400 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6.3K | 247,178 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $4.9K | 165,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $4.4K | 406,673 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $3.8K | 234,823 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $3.6K | 224,702 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.0K | 617,836 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.9K | 236,939 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $2.7K | 391,894 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2.6K | 1,258,224 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.6K | 200,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.5K | 279,390 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.3K | 11,293 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $2.3K | 160,883 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.2K | 137,628 | 0.0% |
| Allakos IncPut | PUT | 01671P950 | $2.0K | 20,700 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.8K | 450,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 28,104 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.3K | 320,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $632 | 1,484,527 | 0.0% |
| Axsome Therapeutics IncPut | PUT | 05464T954 | $620 | 6,000 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $616 | 38,481 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $520 | 8,100 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $454 | 159,336 | 0.0% |