Q4 2017 Holdings
Filed 2018-02-14 | 70 holdings | $52.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.8M | 1,770,600 | 49.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $12.6M | 200,000 | 24.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $8.8M | 418,680 | 16.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.6M | 107,020 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $253.0K | 1,140 | 0.5% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $244.7K | 19,113,864 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 2,500 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $144.3K | 10,025,770 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $90.3K | 913,573 | 0.2% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $89.8K | 1,320,027 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $77.5K | 2,209,107 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $74.5K | 6,505,766 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $70.2K | 2,021,600 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $70.1K | 2,249,262 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $69.9K | 10,906,962 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $68.1K | 653,000 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $61.8K | 1,156,021 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $58.1K | 617,279 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.6K | 541,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $51.2K | 896,900 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $51.0K | 2,815,988 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $49.2K | 615,588 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $47.4K | 1,425,272 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $46.5K | 1,067,318 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $46.3K | 259,800 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $45.7K | 814,574 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $42.9K | 172,486 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $34.2K | 833,063 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $33.4K | 5,465,486 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.8K | 148,620 | 0.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $32.4K | 1,930,668 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $32.4K | 2,318,387 | 0.1% |
| Endologix Inc | COM | 29266S106 | $31.7K | 5,928,101 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $30.2K | 139,972 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $29.6K | 1,350,894 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $29.0K | 929,326 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.0K | 144,349 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $27.1K | 1,558,914 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $24.6K | 217,100 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $24.2K | 1,925,689 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23.2K | 229,850 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $22.8K | 250,614 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $21.9K | 1,772,846 | 0.0% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $21.6K | $19,000,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $20.2K | 2,222,040 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $18.4K | 2,002,265 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $18.0K | 857,300 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $17.7K | 3,832,778 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $17.0K | 2,096,490 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $15.8K | 196,396 | 0.0% |