Q1 2018 Holdings
Filed 2018-05-14 | 66 holdings | $6.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $3.5M | 43,700 | 54.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $2.4M | 87,500 | 36.5% |
| Accuray Inc(ARAY)A | COM | 004397105 | $445.0K | 88,958 | 6.8% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $13.0K | 160,000 | 0.2% |
| Merck & Co. Inc(MRK)CallA | COM | 58933Y105 | $10.9K | 200,000 | 0.2% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $7.1K | 28,000 | 0.1% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $6.7K | 135,000 | 0.1% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $6.4K | 72,100 | 0.1% |
| Bristol-Myers Squibb Co(BMY)CallA | COM | 110122108 | $6.3K | 100,000 | 0.1% |
| Cigna CorporationCallA | COM | 125509109 | $5.9K | 35,000 | 0.1% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $5.4K | 100,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $5.0K | 45,000 | 0.1% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $4.9K | 75,000 | 0.1% |
| Sientra IncCallA | COM | 82621J105 | $4.9K | 503,600 | 0.1% |
| Invacare CorpA | COM | 461203101 | $4.8K | 276,796 | 0.1% |
| Intersect ENT IncA | COM | 46071F103 | $4.3K | 110,000 | 0.1% |
| Incyte Corp(INCY)PutA | COM | 45337C102 | $4.2K | 50,000 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.6K | 60,500 | 0.1% |
| Athenahealth IncA | COM | 04685W103 | $3.6K | 25,000 | 0.1% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.5K | 25,000 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.4K | 42,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $3.3K | 30,000 | 0.1% |
| Sientra IncA | COM | 82621J105 | $2.8K | 294,172 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.8K | 37,140 | 0.0% |
| Viewray Inc(VRAYQ)A | COM | 92672L107 | $2.7K | 422,000 | 0.0% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $2.4K | 75,000 | 0.0% |
| Orthofix Intl N VA | COM | N6748L102 | $2.4K | 40,000 | 2.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.2K | 20,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)PutA | COM NEW | 766559603 | $2.1K | 600,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD)A | COM NEW | 766559603 | $2.1K | 584,563 | 0.0% |
| Zogenix IncA | COM NEW | 98978L204 | $2.0K | 50,268 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR)A | COM NEW | 040047607 | $2.0K | 50,000 | 0.0% |
| Natus MED Inc delA | COM | 639050103 | $1.9K | 57,620 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $1.8K | 40,000 | 1.5% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $1.7K | 10,000 | 0.0% |
| Allergan PLCPutA | SHS | G0177J108 | $1.7K | 10,000 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $1.7K | 10,000 | 0.0% |
| Incyte Corp(INCY)CallA | COM | 45337C102 | $1.7K | 20,000 | 0.0% |
| Spectrum Pharmaceuticals IncCallA | COM | 84763A108 | $1.6K | 100,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $1.5K | 100,000 | 0.0% |
| Accuray Inc(ARAY)CallA | COM | 004397105 | $1.5K | 300,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)A | COM | 141619106 | $1.5K | 67,000 | 0.0% |
| Nuvectra CorpA | COM | 67075N108 | $1.5K | 112,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $1.3K | 71,459 | 0.0% |
| TransEnterix IncA | COM NEW | 89366M201 | $1.3K | 780,532 | 1.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $1.3K | 15,000 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $1.2K | 40,000 | 0.0% |
| Conformis Inc(CFMS)A | COM | 20717E101 | $1.1K | 731,041 | 0.0% |
| Kala Pharmaceuticals IncA | COM | 483119103 | $1.0K | 65,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR)A | COM | 00739L101 | $930 | 100,000 | 0.8% |