Q1 2018 Holdings
Filed 2018-05-14 | 38 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $29.3M | 246,229 | 35.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $25.8M | 5,151,615 | 30.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $21.0M | 2,916,561 | 25.2% |
| CareDx Inc(CDNA) | COM | 14167L103 | $4.5M | 560,600 | 5.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0M | 25,457 | 2.4% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $258.2K | 14,969,744 | 0.3% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $112.0K | 4,137,960 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $69.3K | 1,096,386 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $56.1K | 1,877,767 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $51.0K | 688,271 | 0.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $50.1K | 13,496,902 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $48.1K | 5,029,462 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $43.9K | 9,313,556 | 0.1% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $33.4K | 1,122,540 | 0.0% |
| Avexis Inc | COM | 05366U100 | $29.2K | 236,425 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $22.1K | 456,921 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $21.9K | 1,910,522 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $20.6K | 2,067,916 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $20.4K | 232,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $20.3K | 145,246 | 0.0% |
| Armo Biosciences Inc | COM | 04225U104 | $14.0K | 413,892 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $12.7K | 259,670 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $12.4K | 140,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.6K | 406,667 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $9.4K | 2,557,559 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.7K | 1,358,711 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $6.6K | 507,061 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $5.7K | 1,931,948 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.7K | 2,726,504 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $5.3K | 274,544 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $5.2K | 1,104,940 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $4.6K | 675,771 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $4.2K | 225,000 | 0.0% |
| Vivus Inc | NOTE 4.500% 5/0 | 928551AB6 | $2.5K | 4,000,000 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $2.0K | 117,291 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $1.5K | 300,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.0K | 175,208 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $531 | 118,478 | 0.0% |