Q1 2020 Holdings
Filed 2020-05-14 | 410 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karuna Therapeutics Inc | COM | 48576A100 | $397 | 5,516 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $403 | 5,547 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $406 | 25,355 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $412 | 13,751 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $415 | 41,612 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $420 | 9,198 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $425 | 19,135 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $430 | 7,235 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $431 | 28,050 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $435 | 65,625 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $436 | 4,457 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $436 | 30,486 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $441 | 9,329 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $454 | 8,831 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $460 | 11,447 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $461 | 5,322 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $464 | 46,003 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $470 | 6,424 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $470 | 276,462 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $476 | 21,808 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $478 | 52,514 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $480 | 826,737 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $494 | 27,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $505 | 2,489 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $507 | 5,644 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $536 | 46,447 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $544 | 12,197 | 0.0% |
| Investcorp CR Mgmt BDC Inc(ICMB) | COM | 46090R104 | $551 | 224,775 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $558 | 60,204 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $558 | 30,996 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $564 | 133,628 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $566 | 23,350 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $569 | 33,024 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $577 | 62,396 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $578 | 19,304 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $586 | 143,912 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $587 | 43,917 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $592 | 189,191 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $596 | 5,168 | 0.0% |
| Retrophin Inc | COM | 761299106 | $599 | 41,060 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $606 | 129,569 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $612 | 13,774 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $615 | 11,212 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $623 | 26,943 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $623 | 6,567 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $630 | 26,676 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $638 | 2,681 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $654 | 39,552 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $669 | 8,949 | 0.0% |
| THL Credit Inc | COM | 872438106 | $670 | 252,871 | 0.0% |