Q4 2017 Holdings
Filed 2018-02-02 | 42 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 95,000 | 52.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $991.0K | 35,000 | 30.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.0K | 1,000 | 9.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $82.0K | 10,000 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $77.6K | 744,051 | 2.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $57.2K | 2,183,795 | 1.7% |
| Vermillion Inc | COM | 92407M206 | $4.8K | 2,462,933 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.1K | 52,400 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4K | 42,300 | 0.1% |
| Advanced Accelerator Applications SA | COM | 00790T100 | $1.8K | 22,000 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.8K | 127,303 | 0.1% |
| Encana Corp | COM | 292505104 | $1.8K | 132,300 | 0.1% |
| Quidel Corp | COM | 74838J101 | $1.7K | 38,975 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3K | 88,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.1K | 1,135,082 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 25,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $1.0K | 678,428 | 0.0% |
| Sientra Inc | COM | 82621J105 | $890 | 63,300 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $806 | 120,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $776 | 118,767 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $714 | 43,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $678 | 8,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $666 | 30,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $548 | 1,285,903 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $519 | 3,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $479 | 270,759 | 0.0% |
| Tesaro Inc | COM | 881569107 | $431 | 5,200 | 0.0% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $418 | 22,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $406 | 45,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $340 | 5,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $296 | 59,700 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $283 | 291,877 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $270 | 12,300 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $256 | 20,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $251 | 4,300 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $154 | 128,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | COM | 46333XAD0 | $150 | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $144 | 10,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $128 | 50,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $118 | 28,689 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $45 | 39,000 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $23 | 15,378 | 0.0% |