Q3 2018 Holdings
Filed 2018-11-14 | 46 holdings | $232.2M | 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 | $145.8M | 7,604,225 | 62.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $38.6M | 4,084,904 | 16.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.1M | 389,072 | 14.7% |
| CareDx Inc(CDNA) | COM | 14167L103 | $10.3M | 357,766 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0M | 26,853 | 0.9% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $368.6K | 14,969,744 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $154.0K | 3,275,591 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $110.2K | 1,459,128 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $83.3K | 5,461,124 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $72.4K | 3,739,406 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $58.8K | 946,961 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $54.9K | 443,036 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $50.7K | 314,070 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $50.0K | 13,595,704 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $38.7K | 310,461 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $34.3K | 3,610,632 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $31.7K | 3,389,498 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $31.4K | 2,217,916 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.3K | 82,621 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $29.4K | 775,324 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $24.1K | 1,197,107 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21.0K | 9,824,579 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $18.1K | 775,809 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $17.9K | 273,917 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $17.4K | 644,448 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $17.0K | 147,400 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $15.9K | 2,235,547 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $15.6K | 428,980 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $12.4K | 262,318 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.1K | 2,237,607 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $9.9K | 434,917 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $8.7K | 500,000 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $8.4K | 3,147,232 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $7.2K | 514,165 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $5.6K | 289,608 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $5.5K | 251,329 | 0.0% |
| Novavax Inc | COM | 670002104 | $5.2K | 2,771,023 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $5.0K | 157,487 | 0.0% |
| Vivus Inc | NOTE 4.500% 5/0 | 928551AB6 | $3.2K | 4,000,000 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $2.7K | 1,129,121 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $2.0K | 110,000 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $1.9K | 209,721 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $1.5K | 316,257 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.1K | 184,821 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $970 | 157,489 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $303 | 59,478 | 0.0% |