Q3 2020 Holdings
Filed 2020-11-13 | 47 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.8M | 595,000 | 28.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $8.1M | 1,092,000 | 26.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 117,935 | 22.5% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $3.4M | 185,180 | 11.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $2.0M | 512,659 | 6.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 535,324 | 4.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $13.3K | 115,800 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $12.2K | 163,057 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 185,500 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $11.2K | 114,554 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $10.7K | 709,936 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 122,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.1K | 624,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 47,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.0K | 107,921 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $6.8K | 1,139,094 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 48,600 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.3K | 171,429 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.4K | 545,195 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $5.3K | 518,796 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.2K | 391,099 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $4.5K | 923,117 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.1K | 122,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $4.0K | 120,606 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $3.9K | 34,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $3.8K | 282,100 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $3.6K | 24,000 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $3.3K | 107,367 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.2K | 180,924 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $2.6K | 676,553 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $2.2K | 174,644 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.9K | 65,778 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.8K | 365,981 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $1.7K | 244,252 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.6K | 7,500 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.6K | 86,042 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $1.3K | 301,678 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.3K | 29,800 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $1.2K | 15,826 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.2K | 113,460 | 0.0% |
| Neoleukin Therapeutics Inc | COM | 64049K104 | $797 | 66,376 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $590 | 250,000 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $469 | 277,590 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $386 | 8,399 | 0.0% |
| Stealth Biotherapeutics Corp | SPONSORED ADS | 85789A105 | $346 | 256,044 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $274 | 6,000 | 0.0% |
| Reata Pharmaceuticals IncCall | CALL | 75615P903 | $156 | 1,600 | 0.0% |