Q1 2019 Holdings
Filed 2019-04-24 | 76 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI SA | ADR | 670851401 | $11 | 28,567 | 0.0% |
| Proteostasis Therapeutics in | Common Stock | 74373B109 | $28 | 21,871 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $55 | 13,880 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $84 | 10,935 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $126 | 10,088 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $170 | 13,691 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $207 | 1,651 | 0.0% |
| Proqr Therapeutics NV | Common Stock | N71542109 | $228 | 16,433 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $229 | 11,024 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $242 | 3,296 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $243 | 426 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $249 | 606 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $252 | 13,097 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $262 | 4,189 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | Common Stock | 05070R104 | $264 | 6,759 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $279 | 13,518 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $289 | 3,278 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $302 | 15,344 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $311 | 4,438 | 0.0% |
| Global Blood Therapeutics in | Common Stock | 37890U108 | $337 | 6,370 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $373 | 1,300 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $377 | 2,908 | 0.0% |
| Allergan PLC | Common Stock | G0177J108 | $399 | 2,723 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $405 | 8,523 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $433 | 5,208 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $452 | 18,973 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $452 | 3,791 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $455 | 33,471 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $456 | 2,481 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $460 | 2,730 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $467 | 2,439 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $474 | 5,029 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $506 | 3,148 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $510 | 6,384 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $553 | 11,599 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $561 | 6,479 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $569 | 3,618 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $600 | 2,257 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $873 | 5,487 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $924 | 6,837 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $943 | 7,914 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $1.0K | 3,224 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.2K | 16,524 | 0.0% |
| Stoneco LTD(STNE)Call | Common Stock | G85158106 | $1.2K | 30,000 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.3K | 15,325 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.6K | 6,512 | 0.0% |
| OI SA | ADR | 670851500 | $6.1K | 3,244,559 | 0.1% |
| Stoneco LTD(STNE)Put | Common Stock | G85158106 | $8.2K | 200,000 | 0.2% |
| Ishares Msci Brazil ETF(EWZ)Call | ETP | 464286400 | $14.3K | 350,000 | 0.3% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $15.3K | 30,100 | 0.3% |