Q1 2019 Holdings
Filed 2019-05-15 | 50 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $78.1M | 835,873 | 41.1% |
| Arrowhead Pharmaceuticals In(ARWR) | COM | 04280A100 | $28.0M | 1,528,213 | 14.8% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $19.7M | 5,510,223 | 10.4% |
| Apyx Med Corp(APYX) | COM | 03837C106 | $19.7M | 3,124,899 | 10.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $13.5M | 916,514 | 7.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $10.4M | 965,252 | 5.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $8.5M | 595,635 | 4.5% |
| CareDx Inc(CDNA) | COM | 14167L103 | $7.0M | 221,663 | 3.7% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.8M | 30,714 | 2.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $280.3K | 16,037,486 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $94.6K | 2,514,271 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $91.2K | 6,223,036 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $72.8K | 1,525,464 | 0.0% |
| ProQR Thrapeutics N V | SHS EURO | N71542109 | $51.6K | 3,722,950 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $50.3K | 363,569 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $48.2K | 1,736,719 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $43.6K | 2,487,922 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $42.3K | 435,136 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $40.7K | 13,749,383 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $40.3K | 338,199 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $36.7K | 706,570 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $36.5K | 1,524,030 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $32.8K | 6,256,840 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $31.9K | 1,325,539 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $29.4K | 9,883,213 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $25.9K | 451,182 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $25.7K | 1,930,934 | 0.0% |
| Si bone Inc(SIBN) | COM | 825704109 | $23.9K | 1,269,194 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $22.9K | 312,093 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $20.4K | 1,688,448 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $18.9K | 428,142 | 0.0% |
| Wave Life Sciences Ltd(WVE) | SHS | Y95308105 | $17.0K | 436,777 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $15.5K | 455,948 | 0.0% |
| Translate Bio Inc | COM | 89374L104 | $13.8K | 1,352,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 84,614 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $9.2K | 154,058 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $8.9K | 267,491 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $7.3K | 331,240 | 0.0% |
| Chardan Healthcare Acquisiti | UNIT 12/13/2023 | 15957A207 | $6.0K | 600,000 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $5.1K | 1,288,873 | 0.0% |
| Viveve Med Inc | COM NEW | 92852W204 | $4.2K | 4,480,565 | 0.0% |
| Electrocore inc(ECORGBP) | COM | 28531P103 | $3.6K | 518,010 | 0.0% |
| Vivus Inc 4.5 05/01/2020 | NOTE 4.500% 5/0 | 928551AA8 | $3.1K | 4,000,000 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.5K | 166,561 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.9K | 301,166 | 0.0% |
| Motus Gi hldgs Inc | COM | 62014P108 | $1.8K | 459,478 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $1.3K | 141,836 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $1.2K | 159,247 | 0.0% |
| Optinose Inc | COM | 68404V100 | $851 | 82,645 | 0.0% |
| Anchiano Therapeutics Ltd | SPONSORED ADS | 03280X102 | $411 | 60,414 | 0.0% |