Q1 2020 Holdings
Filed 2020-05-15 | 66 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 36,363 | 30.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.2M | 75,215 | 16.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.0M | 995,608 | 15.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.7M | 120,288 | 13.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.6M | 1,537,357 | 12.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.3M | 376,599 | 9.8% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $127.0K | 35,497 | 1.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $90.0K | 25,078 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.6K | 215,826 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.1K | 128,526 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $10.8K | 122,778 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.2K | 42,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 35,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.6K | 32,033 | 0.1% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $7.3K | 246,906 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $6.7K | 590,267 | 0.1% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $6.1K | 241,909 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.5K | 300,805 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $5.3K | 725,590 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.8K | 175,453 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $4.6K | 295,593 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $4.6K | 342,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5K | 9,070 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $4.3K | 571,985 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $4.3K | 135,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4.1K | 215,802 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.1K | 35,110 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $4.0K | 81,085 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.6K | 80,318 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $3.5K | 80,071 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3.4K | 37,500 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.2K | 30,000 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $3.1K | 265,650 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.1K | 65,218 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.0K | 330,296 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $2.5K | 85,133 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.5K | 150,056 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.4K | 113,855 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.2K | 75,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $2.2K | 75,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $2.0K | 245,785 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2.0K | 30,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2.0K | 225,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $2.0K | 653,693 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $2.0K | 165,923 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $1.7K | 425,000 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $1.7K | 125,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $1.6K | 251,366 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 15,147 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $1.4K | 170,483 | 0.0% |