Q2 2018 Holdings
Filed 2018-08-14 | 114 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $576 | 1,644,583 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $1.5K | 233,332 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8K | 48,366 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.9K | 300,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.2K | 80,783 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2.3K | 117,647 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $2.5K | 708,873 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $2.7K | 131,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.8K | 1,458,537 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $3.0K | 1,224,899 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.3K | 125,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $3.4K | 674,002 | 0.0% |
| IGI Laboratories Inc | NOTE 3.750%12/1 | 449575AB5 | $3.5K | $3,733,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $3.8K | 382,700 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $4.1K | 918,120 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $4.3K | 120,000 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $5.2K | 1,764,889 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $5.5K | 280,000 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $5.7K | 200,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $5.9K | 6,052,935 | 0.0% |
| Pfenex Inc | COM | 717071104 | $6.1K | 1,129,684 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $6.4K | 179,381 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $6.6K | 323,807 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $6.8K | 178,806 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.8K | 2,335,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $6.9K | 913,100 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $7.0K | 425,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $7.6K | $7,000,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $8.2K | 650,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $9.0K | 125,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $9.1K | 349,539 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $9.1K | 2,336,889 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $9.2K | 628,262 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $9.6K | 600,000 | 0.0% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $10.3K | $9,567,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | NOTE 2.000% 8/1 | 00767EAB8 | $10.7K | $16,600,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $12.5K | 287,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $12.7K | 649,100 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $13.0K | 1,268,945 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $13.4K | 1,365,143 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.5K | 121,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $14.0K | 1,901,788 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $15.2K | 165,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.7K | 165,175 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15.7K | 398,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.5K | 168,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $16.7K | 2,722,241 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $16.9K | 1,311,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $17.4K | 398,194 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $17.4K | 1,853,998 | 0.0% |