Q1 2019 Holdings
Filed 2019-05-03 | 54 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $591.0K | 2,500 | 31.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $587.0K | 50,000 | 31.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $443.0K | 30,000 | 23.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $81.0K | 10,000 | 4.4% |
| Celgene Corp(CELG) | COM | 151020104 | $65.9K | 699,011 | 3.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $45.9K | 2,183,795 | 2.5% |
| Clementia Pharmaceuticals Inc | COM | 185575107 | $5.8K | 222,000 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.8K | 55,000 | 0.3% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.1K | 168,000 | 0.2% |
| Quidel Corp | COM | 74838J101 | $3.1K | 47,075 | 0.2% |
| Vermillion Inc | COM | 92407M206 | $2.4K | 2,121,933 | 0.1% |
| EQM Midstrm Prtners LP LTD | UNIT LTD PARTN | 26885B100 | $2.3K | 50,000 | 0.1% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.5K | 80,000 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.4K | 80,303 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 59,000 | 0.1% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.2K | 38,000 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 8,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $986 | 22,000 | 0.1% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $954 | 24,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $954 | 20,000 | 0.1% |
| Wright Medical Group NV | COM | 98235T107 | $944 | 30,000 | 0.1% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $928 | 8,300 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $896 | 180,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $870 | 18,672 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $870 | 34,767 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $664 | 20,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $659 | 45,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $605 | 16,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $579 | 3,800 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $574 | 30,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $517 | 38,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $496 | 240,598 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $445 | 80,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $445 | 50,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $442 | 20,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $409 | 70,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $387 | 372,557 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $382 | 12,300 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $358 | 8,000 | 0.0% |
| Encana Corp | COM | 292505104 | $344 | 47,500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $343 | 40,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $319 | 9,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $271 | 20,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $249 | 15,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $244 | 90,000 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $234 | 11,300 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $141 | 123,639 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $123 | 10,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $121 | 15,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $110 | 10,000 | 0.0% |