Q2 2020 Holdings
Filed 2020-08-14 | 52 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $10.1M | 159,700 | 30.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.8M | 1,620,200 | 20.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.9M | 114,100 | 14.7% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $4.9M | 276,577 | 14.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.8M | 1,299,300 | 11.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 92,000 | 4.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 26,851 | 3.6% |
| Ishares TRPut | PUT | 464287955 | $27.9K | 195,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $14.3K | 227,212 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $12.8K | 82,100 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $11.2K | 685,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.1K | 90,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.3K | 830,100 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.2K | 68,500 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $7.9K | 1,176,801 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.6K | 310,294 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.2K | 38,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 118,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $6.5K | 519,967 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.4K | 143,129 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.9K | 215,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $5.3K | 198,800 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $4.9K | 783,073 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $4.0K | 146,346 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7K | 42,500 | 0.0% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $2.9K | 50,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.9K | 209,897 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $2.9K | 55,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $2.4K | 188,750 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.4K | 127,173 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $2.3K | 95,500 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.1K | 535,616 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 32,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 15,000 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $1.7K | 25,602 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $1.6K | 89,510 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $1.5K | 281,541 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.5K | 86,965 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.5K | 248,050 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.3K | 168,578 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $1.2K | 38,819 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.2K | 14,923 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $1.2K | 412,788 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 24,733 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $1.1K | 419,469 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $786 | 4,509 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $621 | 379,945 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $533 | 291,144 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $379 | 5,200 | 0.0% |
| 1Life Healthcare IncPut | PUT | 68269G957 | $291 | 8,000 | 0.0% |