Q1 2020 Holdings
Filed 2020-05-15 | 44 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $8.5M | 142,308 | 29.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.0M | 2,035,340 | 17.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.8M | 83,471 | 17.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.6M | 1,242,700 | 12.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.0M | 104,737 | 10.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,900 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,030 | 4.3% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $17.6K | 419,602 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.6K | 553,100 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $14.4K | 1,450,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.6K | 140,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $11.7K | 245,564 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.8K | 75,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.6K | 105,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.9K | 94,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.8K | 552,060 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | COM | G59665102 | $7.6K | 568,348 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CP BEAR | 25460E125 | $7.4K | 125,000 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $7.3K | 1,058,697 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.6K | 37,129 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.6K | 559,125 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.4K | 330,407 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.9K | 34,909 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.0K | 163,708 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $3.3K | 414,740 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0K | 46,900 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $2.6K | 146,179 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.2K | 672,275 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2.1K | 514,206 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.9K | 121,429 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.8K | 126,658 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.7K | 382,900 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $1.1K | 78,976 | 0.0% |
| Change Healthcare IncCall | CALL | 15912K900 | $999 | 100,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $867 | 58,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $836 | 11,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $829 | 9,223 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $648 | 337,262 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $481 | 12,900 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $421 | 96,615 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $417 | 336,167 | 0.0% |
| Evolus IncCall | CALL | 30052C907 | $306 | 73,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $301 | 20,918 | 0.0% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $77 | 41,592 | 0.0% |