Q2 2019 Holdings
Filed 2019-07-19 | 52 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $541.0K | 4,365 | 21.0% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $473.0K | 17,697 | 18.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $400.0K | 4,669 | 15.5% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $343.0K | 2,981 | 13.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $327.0K | 6,244 | 12.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $243.0K | 1,713 | 9.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETP | 78462F103 | $117.2K | 400,000 | 4.5% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $22.9K | 37,360 | 0.9% |
| Vaneck Vectors Semiconductor(SMH)Put | ETP | 92189F676 | $22.0K | 200,000 | 0.9% |
| Vale SA(VALE) | ADR | 91912E105 | $18.7K | 1,391,874 | 0.7% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $16.6K | 425,000 | 0.6% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $10.5K | 2,700,000 | 0.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $9.7K | 50,000 | 0.4% |
| OI SA | ADR | 670851500 | $6.4K | 3,184,559 | 0.2% |
| Linx SA | ADR | 53619W101 | $5.8K | 639,810 | 0.2% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $2.7K | 74,850 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 6,082 | 0.1% |
| Seattle Genetics Inc | Common Stock | 812578102 | $1.2K | 17,985 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $1.2K | 13,986 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.2K | 2,226 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.1K | 4,317 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $914 | 4,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $868 | 2,957 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $855 | 6,524 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $696 | 3,385 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $681 | 15,720 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $677 | 2,399 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $646 | 3,530 | 0.0% |
| Banco Macro SA(BMA) | ADR | 05961W105 | $542 | 7,439 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $521 | 3,644 | 0.0% |
| Cigna Corp(CI) | Common Stock | 125523100 | $509 | 3,229 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $503 | 42,955 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $501 | 6,704 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $449 | 3,320 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $438 | 3,957 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $396 | 20,425 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $365 | 2,399 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $358 | 7,724 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $341 | 4,067 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $311 | 993 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $307 | 7,432 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $297 | 1,119 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $285 | 5,941 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $267 | 938 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $255 | 758 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $248 | 2,934 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $243 | 2,634 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $221 | 1,201 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $215 | 650 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $214 | 580 | 0.0% |