Q4 2018 Holdings
Filed 2019-02-14 | 78 holdings | $111.4M | 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 | $92.3M | 960,961 | 82.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.2M | 300,000 | 8.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.7M | 40,400 | 5.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 136,300 | 1.6% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $234.5K | 16,459,128 | 0.2% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $153.4K | 4,414,617 | 0.1% |
| Fate Therapeutics Inc(FATE)A | COM | 31189P102 | $132.9K | 10,359,666 | 0.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $111.5K | 3,084,703 | 0.1% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $94.1K | 2,237,607 | 0.1% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $88.8K | 1,698,648 | 0.1% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $84.0K | 11,320 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $79.7K | 8,323,217 | 0.1% |
| Inflarx NV(IFRX) | COM | N44821101 | $74.0K | 2,035,400 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $72.9K | 4,060,529 | 0.1% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $69.1K | 2,537,300 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $66.7K | 6,505,766 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $56.8K | 1,354,742 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $52.3K | 275,610 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $52.2K | 10,884,607 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $49.1K | 2,301,667 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $47.1K | 514,987 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $44.4K | 854,700 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $41.9K | 1,091,395 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $41.0K | 2,412,641 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $40.9K | 6,637,278 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $40.5K | 1,761,407 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $39.5K | 1,039,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.2K | 419,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $37.6K | 1,303,422 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $35.1K | 2,269,136 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $34.7K | 1,653,180 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $30.3K | 115,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.8K | 115,500 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $28.5K | 2,227,507 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $28.2K | 1,828,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1K | 382,400 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $24.9K | 1,247,025 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $23.2K | 364,050 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $23.2K | 2,948,865 | 0.0% |
| Array Biopharma Inc | NOTE 2.625%12/0 | 04269XAB1 | $22.8K | $19,000,000 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $22.6K | 895,600 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $21.9K | 2,188,957 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $21.0K | 91,321 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $20.7K | 1,795,846 | 0.0% |
| Alder Biopharmaceuticals Inc | NOTE 2.500% 2/0 | 014339AA3 | $20.0K | $25,000,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $18.7K | 1,978,547 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $17.9K | 194,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $17.8K | 145,608 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $17.0K | 197,713 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $16.9K | 136,680 | 0.0% |