Q2 2018 Holdings
Filed 2018-08-14 | 40 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $112.9M | 8,299,542 | 57.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $37.7M | 5,165,499 | 19.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.7M | 352,200 | 17.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.4M | 764,532 | 4.7% |
| Argenx Se(ARGX) | SPONSORED ADR | 04016X101 | $2.1M | 25,559 | 1.1% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $289.4K | 14,969,744 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $149.2K | 2,079,555 | 0.1% |
| Ptc Therapeutics Inc(PTCT) | COM | 69366J200 | $137.4K | 4,073,690 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $129.3K | 978,551 | 0.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $61.8K | 5,044,813 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $50.0K | 903,672 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $43.0K | 431,000 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $39.3K | 1,345,881 | 0.0% |
| Achillion Pharmaceuticals In(ACHNEUR) | COM | 00448Q201 | $38.3K | 13,541,997 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $24.4K | 249,543 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $22.8K | 675,771 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $21.5K | 2,217,916 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21.3K | 9,375,451 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $19.1K | 529,385 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $15.5K | 409,370 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $15.4K | 1,923,217 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.9K | 49,658 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $13.0K | 261,395 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $10.2K | 1,474,156 | 0.0% |
| Polarityte Inc | COM | 731094108 | $10.0K | 426,670 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $9.1K | 2,082,137 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $8.3K | 505,000 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $7.9K | 383,030 | 0.0% |
| Viveve Med Inc | COM NEW | 92852W204 | $7.8K | 2,861,023 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $6.1K | 276,368 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.1K | 190,000 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $4.6K | 226,431 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.5K | 2,644,346 | 0.0% |
| Vivus Inc 4.5 05/01/2020 | NOTE 4.500% 5/0 | 928551AA8 | $3.1K | 4,000,000 | 0.0% |
| Proteostasis Therapeutics In | COM | 74373B109 | $3.0K | 1,077,408 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $2.1K | 301,799 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $1.9K | 200,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $1.1K | 150,289 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $935 | 176,372 | 0.0% |
| Motus Gi Hldgs Inc | COM | 62014P108 | $428 | 59,478 | 0.0% |