Q1 2018 Holdings
Filed 2018-05-07 | 49 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 75,500 | 46.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $657.0K | 18,000 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $548.0K | 2,000 | 20.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $72.0K | 10,000 | 2.7% |
| Celgene Corp (Celg)(CELG) | COM | 151020104 | $63.3K | 709,181 | 2.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $49.9K | 2,183,795 | 1.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3K | 52,400 | 0.2% |
| Vermillion Inc | COM | 92407M206 | $3.2K | 2,362,933 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $2.2K | 177,303 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 42,300 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.8K | 1,135,082 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.8K | 112,000 | 0.1% |
| Quidel Corp | COM | 74838J101 | $1.8K | 33,975 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 88,000 | 0.1% |
| Encana Corp | COM | 292505104 | $1.5K | 132,300 | 0.1% |
| Soleno Therapeutics Inc | COM | 834203101 | $1.2K | 678,428 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $978 | 25,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $897 | 23,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $815 | 22,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $782 | 24,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $704 | 8,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $660 | 118,767 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $620 | 33,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $611 | 63,300 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $595 | 30,000 | 0.0% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $576 | 38,000 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $563 | 140,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $528 | 270,759 | 0.0% |
| Biolase Inc | COM | 090911108 | $522 | 1,285,903 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $515 | 3,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $511 | 34,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $469 | 8,200 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $430 | 45,000 | 0.0% |
| Shire PLC | COM | 82481R106 | $403 | 2,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $395 | 10,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $369 | 12,300 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $314 | 98,689 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $296 | 10,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $290 | 100,000 | 0.0% |
| Ablynx NV | COM | 00372Y105 | $273 | 5,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $265 | 4,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $264 | 5,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $257 | 128,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $198 | 189,000 | 0.0% |
| Quotient LTD | COM | G73268107 | $187 | 39,700 | 0.0% |
| Ironwood Pharmaceuticals Inc | COM | 46333XAD0 | $154 | 10,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $150 | 20,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $132 | 50,000 | 0.0% |
| Celgene Corp (Celgz) | RIGHT 12/31/2030 | 151020112 | $70 | 241,877 | 0.0% |