Q2 2018 Holdings
Filed 2018-08-14 | 81 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $55.8M | 673,300 | 76.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.2M | 40,300 | 8.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6.0M | 262,400 | 8.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.1M | 106,820 | 2.9% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $268.1K | 15,978,580 | 0.4% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $164.2K | 10,511,732 | 0.2% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $151.7K | 4,126,617 | 0.2% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $119.8K | 12,315,942 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $119.0K | 29,000 | 0.2% |
| Xencor Inc(XNCR) | COM | 98401F105 | $116.5K | 3,147,043 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $112.0K | 1,561,175 | 0.2% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $102.8K | 6,505,766 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $87.4K | 355,009 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $85.9K | 2,244,507 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $85.2K | 2,228,656 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $80.0K | 1,758,600 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $75.5K | 6,655,962 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $65.4K | 2,027,700 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.6K | 507,985 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $61.4K | 1,624,400 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $60.7K | 489,300 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $59.9K | 599,788 | 0.1% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $58.1K | 1,477,080 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $54.1K | 184,172 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $51.8K | 288,400 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $48.1K | 2,033,492 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $46.0K | 981,673 | 0.1% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $45.8K | 2,412,642 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $42.1K | 268,500 | 0.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $39.7K | 2,957,765 | 0.1% |
| Morphosys AG | SPONSORED ADS | 617760202 | $38.5K | 1,269,800 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $36.9K | 519,250 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $36.8K | 354,776 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 143,020 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $34.8K | 146,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $32.7K | 2,029,347 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $32.6K | 401,303 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $30.5K | 1,377,895 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $28.8K | 2,235,207 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $28.6K | 1,785,446 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.7K | 661,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4K | 449,300 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $27.4K | 2,021,389 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $27.3K | 1,750,408 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $26.1K | $25,000,000 | 0.0% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $25.5K | $19,000,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $24.5K | 4,326,389 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.4K | 79,886 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.2K | 249,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $17.1K | 3,589,490 | 0.0% |