Q4 2018 Holdings
Filed 2019-02-14 | 47 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $32.0M | 439,498 | 22.8% |
| CareDx Inc(CDNA) | COM | 14167L103 | $8.2M | 327,703 | 5.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.8M | 28,777 | 2.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $235.8K | 16,037,486 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $66.0K | 5,316,156 | 6.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $66.0K | 1,922,346 | 6.1% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $63.1K | 5,907,088 | 5.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.4K | 950,780 | 4.6% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $44.1K | 1,050,245 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $40.5K | 443,036 | 3.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $39.9K | 365,911 | 3.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $39.8K | 2,289,134 | 3.7% |
| Masimo Corp(MASI) | COM | 574795100 | $36.7K | 342,221 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $36.5K | 1,633,491 | 3.4% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $24.1K | 10,135,119 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $22.7K | 848,058 | 2.1% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $21.9K | 13,749,383 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $19.7K | 6,256,840 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $16.8K | 804,327 | 1.6% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $16.6K | 4,335,746 | 1.5% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $16.6K | 1,095,396 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $15.9K | 165,990 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $15.5K | 686,644 | 1.4% |
| Bovie Medical CorpA | COM | 10211F100 | $15.5K | 2,391,898 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $14.4K | 294,898 | 1.3% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $14.2K | 555,948 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $13.7K | 908,586 | 1.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $13.3K | 461,837 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 80,583 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $9.9K | 788,877 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.3K | 1,364,156 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $7.8K | 225,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.6K | 884,235 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $7.1K | 448,141 | 0.0% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $6.0K | 600,000 | 0.6% |
| Viveve MED Inc | COM NEW | 92852W204 | $4.7K | 4,480,565 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $4.4K | 311,790 | 0.4% |
| Solid Biosciences Inc | COM | 83422E105 | $3.6K | 133,506 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.2K | 167,728 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $3.2K | 518,010 | 0.3% |
| Vivus Inc 4.5 05/01/2020 | NOTE 4.500% 5/0 | 928551AA8 | $3.2K | 4,000,000 | 0.3% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $2.5K | 268,036 | 0.2% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.6K | 38,765 | 0.0% |
| Motus GI Hldgs Inc | COM | 62014P108 | $1.4K | 459,478 | 0.1% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.0K | 313,466 | 0.1% |
| Livanova PLC(LIVN)Put | PUT | G5509L101 | $723 | 79 | 0.0% |
| Optinose Inc | COM | 68404V100 | $493 | 79,466 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $487 | 61,281 | 0.0% |