Q3 2018 Holdings
Filed 2018-11-01 | 54 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $707.0K | 2,000 | 27.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $701.0K | 50,000 | 27.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $506.0K | 30,000 | 20.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $369.0K | 10,000 | 14.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $99.0K | 10,000 | 3.9% |
| Celgene Corp (Celg)(CELG) | COM | 151020104 | $60.0K | 670,181 | 2.4% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $50.1K | 2,183,795 | 2.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9K | 48,000 | 0.2% |
| Quidel Corp | COM | 74838J101 | $2.2K | 33,975 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.0K | 88,000 | 0.1% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.9K | 128,000 | 0.1% |
| Encana Corp | COM | 292505104 | $1.7K | 128,300 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.7K | 797,082 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.6K | 100,303 | 0.1% |
| Vermillion Inc | COM | 92407M206 | $1.6K | 2,232,933 | 0.1% |
| Soleno Therapeutics Inc | COM | 834203101 | $1.4K | 656,598 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1.4K | 34,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4K | 31,300 | 0.1% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $1.4K | 122,000 | 0.1% |
| Sientra Inc | COM | 82621J105 | $1.3K | 53,300 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.3K | 38,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.0K | 22,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $996 | 8,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $871 | 30,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $852 | 50,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $784 | 15,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $687 | 45,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $687 | 12,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $651 | 40,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $629 | 30,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $624 | 33,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $579 | 9,500 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $549 | 16,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $543 | 4,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $523 | 3,000 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM | 45323A201 | $500 | 180,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $479 | 12,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $466 | 48,767 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $460 | 10,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $459 | 38,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $397 | 120,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $390 | 270,759 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $388 | 20,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $360 | 103,956 | 0.0% |
| Tesaro Inc | COM | 881569107 | $320 | 8,200 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $283 | 6,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $252 | 118,689 | 0.0% |
| Sito Mobile LTD(STTO) | COM | 82988R203 | $249 | 140,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $249 | 14,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $157 | 128,000 | 0.0% |