Q3 2017 Holdings
Filed 2017-11-14 | 65 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.6M | 603,493 | 56.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.9M | 382,271 | 22.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.6M | 100,960 | 8.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.1M | 332,310 | 6.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $215.9K | 17,556,586 | 0.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $166.1K | 11,012,561 | 0.5% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $108.6K | 906,642 | 0.3% |
| Seattle Genetics Inc | COM | 812578102 | $100.3K | 1,843,733 | 0.3% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $82.1K | 996,610 | 0.3% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $79.3K | 6,476,766 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $76.1K | 2,246,300 | 0.2% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $62.2K | 1,991,646 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $61.7K | 8,061,497 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $55.0K | 1,667,672 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $51.1K | 565,511 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $49.3K | 2,267,707 | 0.2% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $47.8K | 2,889,710 | 0.2% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $44.3K | 632,488 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.2K | 404,600 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $37.5K | 201,750 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $37.2K | 233,837 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $36.1K | 1,289,332 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $34.5K | 2,051,487 | 0.1% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $34.4K | 338,536 | 0.1% |
| Array Biopharma Inc | NOTE 3.000% 6/0 | 04269XAA3 | $34.3K | $19,000,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $32.0K | 1,337,623 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $31.7K | 461,074 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $30.6K | 402,014 | 0.1% |
| Endologix Inc | COM | 29266S106 | $29.2K | 6,544,676 | 0.1% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $28.8K | 1,769,346 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $28.7K | 189,008 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $28.6K | 552,041 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $27.5K | 1,200,294 | 0.1% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $25.2K | 723,330 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $23.1K | 1,210,000 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $22.2K | 4,225,575 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $19.8K | 957,155 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19.8K | 2,112,240 | 0.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $17.0K | 1,214,088 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.9K | 499,640 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.9K | 283,648 | 0.1% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $14.9K | 955,598 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $14.0K | 267,918 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $13.3K | 1,647,100 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $12.7K | 1,248,700 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.5K | 838,914 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $12.0K | 722,880 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $9.5K | 1,886,792 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $9.4K | 641,419 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $8.1K | 1,969,969 | 0.0% |