Q3 2020 Holdings
Filed 2020-11-13 | 84 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.1M | 40,005 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 75,008 | 13.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.7M | 1,842,661 | 9.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 30,863 | 9.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $4.0M | 235,038 | 8.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.0M | 451,672 | 6.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 75,228 | 5.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.8M | 800,740 | 5.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 60,000 | 5.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 35,010 | 5.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.9M | 130,312 | 4.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 30,003 | 3.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.5M | 125,000 | 3.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $18.4K | 236,954 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.0K | 65,008 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.7K | 132,544 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.7K | 175,161 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.2K | 29,569 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.0K | 26,509 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.4K | 125,834 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 122,531 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $9.6K | 110,335 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $9.0K | 176,950 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.3K | 450,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.3K | 52,508 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.3K | 35,000 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $8.1K | 120,015 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.7K | 90,016 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.7K | 32,503 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $7.4K | 400,023 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $6.8K | 480,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 21,001 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 22,501 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $5.9K | 325,863 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $5.7K | 280,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.7K | 50,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $5.6K | 50,016 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $5.5K | 92,733 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.3K | 375,063 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.3K | 160,075 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.3K | 150,151 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.3K | 368,813 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.1K | 464,825 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $5.1K | 581,752 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.9K | 50,000 | 0.0% |
| Repro MED SYS Inc(KRMD) | COM | 759910102 | $4.6K | 631,226 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $4.2K | 360,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $4.0K | 85,000 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.7K | 484,247 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $3.4K | 875,150 | 0.0% |