Q2 2018 Holdings
Filed 2018-08-02 | 53 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $786.0K | 50,000 | 35.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $603.0K | 12,000 | 27.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0K | 2,000 | 26.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $83.0K | 10,000 | 3.8% |
| Celgene Corp (Celg)(CELG) | COM | 151020104 | $54.5K | 686,181 | 2.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $48.7K | 2,183,795 | 2.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9K | 50,000 | 0.2% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $2.4K | 1,075,082 | 0.1% |
| Quidel Corp | COM | 74838J101 | $2.3K | 33,975 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.1K | 128,000 | 0.1% |
| Encana Corp | COM | 292505104 | $2.1K | 162,300 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1K | 38,300 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $2.0K | 157,303 | 0.1% |
| Vermillion Inc | COM | 92407M206 | $1.7K | 2,232,933 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.7K | 88,000 | 0.1% |
| Soleno Therapeutics Inc | COM | 834203101 | $1.6K | 678,428 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.3K | 38,000 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.3K | 34,000 | 0.1% |
| Sientra Inc | COM | 82621J105 | $1.2K | 63,300 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.1K | 25,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $956 | 22,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $922 | 98,767 | 0.0% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $895 | 68,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $850 | 50,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $781 | 8,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $779 | 30,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $645 | 33,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $582 | 12,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $568 | 3,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $551 | 45,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $531 | 34,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $516 | 16,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $464 | 9,500 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $455 | 12,300 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM | 45323A201 | $396 | 180,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $382 | 270,759 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $374 | 10,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $365 | 8,200 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $363 | 140,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $361 | 4,300 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $242 | 10,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $228 | 98,689 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $227 | 5,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $226 | 100,000 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $214 | 6,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $197 | 15,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | COM | 46333XAD0 | $191 | 10,000 | 0.0% |
| Biolase Inc | COM | 090911108 | $165 | 136,180 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $162 | 189,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $142 | 128,000 | 0.0% |