Q1 2018 Holdings
Filed 2018-05-15 | 64 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $20.1M | 1,626,900 | 33.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.2M | 238,600 | 31.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $9.5M | 334,680 | 15.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.7M | 40,000 | 11.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.9M | 106,820 | 3.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $281.1K | 17,224,428 | 0.5% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $165.2K | 4,236,017 | 0.3% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $161.5K | 10,738,658 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $145.0K | 29,000 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $102.1K | 9,702,482 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $96.1K | 3,204,343 | 0.2% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $89.7K | 2,237,607 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $82.6K | 6,505,766 | 0.1% |
| Avexis Inc | COM | 05366U100 | $78.7K | 636,900 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $74.6K | 1,095,612 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $66.3K | 342,309 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $65.7K | 1,096,100 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $65.0K | 6,655,962 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $63.6K | 2,130,972 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $63.3K | 547,079 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.8K | 559,800 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $54.4K | 523,150 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $54.2K | 1,526,104 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $48.8K | 193,472 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $48.8K | 2,166,362 | 0.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $45.9K | 729,874 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $45.9K | 518,288 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $45.6K | 267,100 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $45.1K | 404,800 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $45.0K | 176,586 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $39.3K | 1,308,526 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $38.4K | 2,955,565 | 0.1% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $37.0K | 2,282,268 | 0.1% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $35.7K | 2,011,989 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 145,420 | 0.1% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $30.7K | 2,469,687 | 0.1% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $26.4K | 1,182,393 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $25.4K | 1,768,946 | 0.0% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $25.2K | 19,000,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $25.1K | 5,923,161 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $24.5K | 851,100 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $23.1K | 25,000,000 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $21.4K | 1,652,240 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $20.4K | 245,314 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $19.4K | 3,728,690 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $19.0K | 1,330,495 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $18.9K | 238,446 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $16.5K | 821,280 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $15.7K | 381,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $14.9K | 2,054,200 | 0.0% |