Q4 2020 Holdings
Filed 2021-02-12 | 42 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $7.0M | 508,715 | 40.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $6.2M | 908,488 | 35.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 40,000 | 13.6% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 883,214 | 9.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $27.5K | 175,738 | 0.2% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $15.2K | 2,023,441 | 0.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $13.1K | 1,091,202 | 0.1% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $11.3K | 906,569 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $11.2K | 145,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.5K | 169,000 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.7K | 121,075 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $9.5K | 114,300 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $8.6K | 41,418 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $7.8K | 420,514 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.8K | 28,900 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $6.6K | 174,791 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $6.3K | 40,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $5.8K | 381,119 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5K | 35,501 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $4.4K | 294,041 | 0.0% |
| Metacrine Inc | COM | 59101E103 | $4.4K | 563,303 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $4.2K | 230,877 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.6K | 824,795 | 0.0% |
| Twist Bioscience CorpPut | PUT | 90184D950 | $3.5K | 25,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.1K | 37,969 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.0K | 149,522 | 0.0% |
| Prothena Corp PLCCall | CALL | G72800908 | $2.1K | 175,200 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $1.9K | 53,900 | 0.0% |
| Veracyte IncPut | PUT | 92337F957 | $1.7K | 35,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.5K | 12,112 | 0.0% |
| Spdr SER TRPut | PUT | 78464A950 | $1.4K | 10,000 | 0.0% |
| Arena Pharmaceuticals IncCall | CALL | 040047907 | $1.4K | 18,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $1.1K | 104,999 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.1K | 255,000 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.1K | 60,250 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $985 | 125,654 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q952 | $933 | 10,000 | 0.0% |
| Beam Therapeutics IncPut | PUT | 07373V955 | $816 | 10,000 | 0.0% |
| Akumin Inc | COM | 01021F109 | $675 | 224,273 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $586 | 2,746 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $46 | 8,942 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $18 | 174 | 0.0% |