Q3 2018 Holdings
Filed 2018-11-14 | 83 holdings | $86.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $73.9M | 974,506 | 85.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.9M | 40,300 | 8.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.3M | 136,300 | 2.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $241.8K | 15,906,680 | 0.3% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $174.4K | 4,218,717 | 0.2% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $168.8K | 10,359,666 | 0.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $164.0K | 11,320 | 0.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $125.0K | 1,656,065 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $118.1K | 3,030,143 | 0.1% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $116.6K | 12,309,035 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $113.7K | 2,273,307 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $108.3K | 6,505,766 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $101.6K | 8,402,617 | 0.1% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $88.8K | 2,243,356 | 0.1% |
| Cigna Corporation | COM | 125509109 | $77.1K | 370,200 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $74.3K | 599,288 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $69.5K | 2,024,900 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $65.7K | 1,459,892 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $64.1K | 234,000 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $63.1K | 2,173,700 | 0.1% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $62.9K | 630,250 | 0.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $59.7K | 1,639,900 | 0.1% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $57.2K | 1,476,580 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $52.2K | 1,778,300 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $51.5K | 181,972 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $50.0K | 155,909 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $45.8K | 1,069,670 | 0.1% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $45.7K | 1,773,107 | 0.1% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $42.5K | 2,080,846 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $42.4K | 2,412,640 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $41.6K | 1,472,595 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $41.0K | 361,676 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.8K | 145,820 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36.8K | 252,100 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $36.3K | 2,235,407 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $35.3K | 2,192,957 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $33.2K | 2,993,565 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $32.5K | 217,129 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.1K | 221,745 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $31.9K | 2,242,636 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $31.2K | 439,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.0K | 394,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $30.5K | 668,850 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $29.5K | 2,048,147 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $28.9K | 334,700 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $28.1K | 1,450,925 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $27.0K | $25,000,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $24.0K | 899,900 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $23.8K | 2,248,189 | 0.0% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $23.7K | $19,000,000 | 0.0% |