Q4 2019 Holdings
Filed 2020-02-14 | 61 holdings | $404.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $188.6M | 1,637,864 | 46.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $106.1M | 1,026,813 | 26.2% |
| Apyx Med Corp(APYX) | COM | 03837C106 | $28.7M | 3,391,279 | 7.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $27.5M | 670,295 | 6.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $21.7M | 631,072 | 5.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $15.8M | 5,666,754 | 3.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $8.6M | 1,039,593 | 2.1% |
| argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.1M | 31,752 | 1.3% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $382.7K | 16,812,491 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $184.1K | 3,832,480 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $129.4K | 5,874,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $105.5K | 1,642,951 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $100.4K | 3,544,248 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $90.0K | 4,349,250 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $83.2K | 645,427 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $78.2K | 605,762 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $73.6K | 6,386,607 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $66.0K | 4,426,106 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $65.5K | 437,385 | 0.0% |
| Milestone Pharmaceuticals In(MIST) | COM | 59935V107 | $63.4K | 3,958,264 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $60.4K | 382,187 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $56.2K | 2,032,446 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $55.5K | 760,988 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $52.0K | 2,989,429 | 0.0% |
| ProQR Thrapeutics N V | SHS EURO | N71542109 | $47.4K | 4,779,135 | 0.0% |
| Axonics Modulation Tech Inc(AXNX*) | COM | 05465P101 | $44.1K | 1,591,632 | 0.0% |
| Achillion Pharmaceuticals In(ACHNEUR) | COM | 00448Q201 | $44.1K | 7,309,383 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $36.6K | 4,840,992 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $36.1K | 8,876,391 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $28.4K | 2,386,871 | 0.0% |
| Translate Bio Inc | COM | 89374L104 | $26.9K | 3,304,808 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $25.9K | 664,484 | 0.0% |
| Avadel Pharmaceuticals plc | SPONSORED ADR | 05337M104 | $25.7K | 3,401,434 | 0.0% |
| Frequency Therapeutics Inc | COM | 35803L108 | $21.8K | 1,302,862 | 0.0% |
| MiMedx Group Inc(MDXG)A | COM | 602496101 | $20.5K | 2,702,539 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $18.3K | 718,946 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $17.3K | 2,459,988 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 116,858 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | COM | 63009R109 | $16.1K | 578,932 | 0.0% |
| Tela Bio Inc(TELA) | COM | 872381108 | $14.8K | 1,139,358 | 0.0% |
| Wave Life Sciences Ltd(WVE) | SHS | Y95308105 | $13.7K | 1,705,474 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.6K | 402,953 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 149,690 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $12.5K | 305,611 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $11.6K | 67,725 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $11.6K | 356,752 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $10.9K | 152,096 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $10.9K | 3,750,107 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.6K | 302,211 | 0.0% |
| Inmode Ltd(INMD) | SHS | M5425M103 | $9.8K | 250,000 | 0.0% |