Q2 2019 Holdings
Filed 2019-08-14 | 97 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $414 | 320,993 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $510 | 1,224,899 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $1.2K | 198,451 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.2K | 32,000 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.3K | 300,000 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $1.8K | 415,908 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.0K | 159,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $2.3K | 183,600 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.7K | 394,255 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $3.4K | 500,046 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $3.5K | 314,136 | 0.0% |
| Medicines CoPut | COM | 584688105 | $3.6K | 100,000 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $3.7K | 285,000 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.8K | 816,096 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $4.2K | 425,000 | 0.0% |
| Teligent Inc New | NOTE 4.750% 5/0 | 87960WAA2 | $5.1K | $9,567,000 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $5.4K | 6,052,935 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $5.6K | 2,091,461 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $7.9K | 2,722,241 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $8.5K | 565,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.2K | 151,106 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.8K | 152,500 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $10.1K | 1,107,643 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $11.2K | 851,005 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $11.7K | 287,545 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $11.8K | 1,268,946 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $12.3K | 621,859 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $12.4K | 235,000 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.0K | 101,010 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $13.7K | 607,633 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $13.7K | 623,933 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $14.5K | 600,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.0K | 53,000 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $15.9K | $18,000,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $17.1K | 1,137,142 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $17.5K | 669,260 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $17.7K | 1,310,259 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $17.8K | 67,000 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $17.8K | 312,146 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $18.6K | 197,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $18.7K | 493,901 | 0.0% |
| Wright MED Group N V | NOTE 2.250%11/1 | 98236JAB4 | $20.2K | $13,625,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $21.2K | 471,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.5K | 150,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $23.4K | 995,312 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $24.2K | 499,030 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $25.0K | 386,000 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $25.8K | 876,512 | 0.0% |
| Exact Sciences Corp | NOTE 1.000% 1/1 | 30063PAA3 | $25.8K | $15,000,000 | 0.0% |
| DFB Healthcare Acquistion Co | UNIT 01/30/2023 | 23291E208 | $25.9K | 2,500,000 | 0.0% |