Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $3 | 212 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $3 | 464 | 0.0% |
| Workday | PUT | 98138H951 | $3 | 500 | 0.0% |
| Chemocentryx(CCXIEUR) | COM | 16383L106 | $3 | 269 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $3 | 195 | 0.0% |
| Omeros(OMER) | COM | 682143102 | $3 | 265 | 0.0% |
| Novavax | COM | 670002104 | $3 | 1,733 | 0.0% |
| Cerus(CERS) | COM | 157085101 | $3 | 630 | 0.0% |
| ANI Pharmaceuticals(ANIP) | COM | 00182C103 | $3 | 64 | 0.0% |
| Replimune Group(REPL) | COM | 76029N106 | $4 | 350 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $4 | 258 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $4 | 202 | 0.0% |
| Centerpoint Energy | PUT | 15189T957 | $4 | 995 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | COM | 05070R104 | $4 | 165 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $4 | 731 | 0.0% |
| Avrobio | COM | 05455M100 | $4 | 250 | 0.0% |
| Athenex(ATNXEUR) | COM | 04685N103 | $4 | 320 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM NEW | 528872302 | $4 | 583 | 0.0% |
| Newfield Expl | COM | 651290108 | $4 | 262 | 0.0% |
| Radius Health | COM NEW | 750469207 | $4 | 246 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COM | 014339105 | $4 | 374 | 0.0% |
| Iovance Biotherapeutics(IOVA) | COM | 462260100 | $4 | 401 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $4 | 207 | 0.0% |
| Biocryst(BCRX) | COM | 09058V103 | $4 | 544 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $5 | 271 | 0.0% |
| Translate BIO | COM | 89374L104 | $5 | 650 | 0.0% |
| Therapeuticsmd | COM | 88338N107 | $5 | 1,196 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $5 | 254 | 0.0% |
| Spectrum Pharmaceuticals | COM | 84763A108 | $5 | 556 | 0.0% |
| Eloxx Pharmaceuticals | COM | 29014R103 | $5 | 400 | 0.0% |
| Eidos Therapeutics(EIDXGBP) | COM | 28249H104 | $5 | 350 | 0.0% |
| Sangamo Therapeutics(SGMO) | COM | 800677106 | $5 | 467 | 0.0% |
| Retrophin | COM | 761299106 | $5 | 217 | 0.0% |
| Quanterix(QTRX) | COM | 74766Q101 | $5 | 250 | 0.0% |
| Editas Medicine(EDIT) | COM | 28106W103 | $5 | 233 | 0.0% |
| Pacific Biosciences Calif(PACB) | COM | 69404D108 | $5 | 642 | 0.0% |
| Neuronetics(STIM) | COM | 64131A105 | $5 | 250 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COM | 60877T100 | $5 | 422 | 0.0% |
| Medicinova(MNOV) | COM NEW | 58468P206 | $5 | 600 | 0.0% |
| Forty Seven(FTSVEUR) | COM | 34983P104 | $5 | 300 | 0.0% |
| Evolus(EOLS) | COM | 30052C107 | $5 | 400 | 0.0% |
| Xeris Pharmaceuticals | COM | 98422L107 | $5 | 300 | 0.0% |
| Siga Technologies(SIGA) | COM | 826917106 | $6 | 800 | 0.0% |
| Vanda Pharmaceuticals(VNDA) | COM | 921659108 | $6 | 248 | 0.0% |
| AC Immune(ACIU) | SHS | H00263105 | $6 | 600 | 0.0% |
| Cymabay Therapeutics(CBAYUSD) | COM | 23257D103 | $6 | 700 | 0.0% |
| Luminex Corp | COM | 55027E102 | $6 | 243 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6 | 423 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $6 | 477 | 0.0% |
| ZAI LAB(ZLAB) | ADR | 98887Q104 | $6 | 250 | 0.0% |