Q2 2019 Holdings
Filed 2019-08-06 | 54 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,000 | 38.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $660.0K | 30,000 | 22.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $558.0K | 50,000 | 18.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $267.0K | 10,000 | 8.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $113.0K | 10,000 | 3.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $76.0K | 20,000 | 2.5% |
| Celgene Corp(CELG) | COM | 151020104 | $64.5K | 697,667 | 2.1% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $50.0K | 2,183,795 | 1.7% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $7.8K | 168,000 | 0.3% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.6K | 55,000 | 0.2% |
| Quidel Corp | COM | 74838J101 | $2.9K | 48,844 | 0.1% |
| Vermillion Inc | COM | 92407M206 | $2.8K | 3,121,933 | 0.1% |
| EQM Midstrm Prtners LP LTD | UNIT LTD PARTN | 26885B100 | $2.2K | 50,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 44,000 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.9K | 140,303 | 0.1% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.6K | 180,000 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.3K | 22,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.2K | 40,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.2K | 38,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 8,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.1K | 120,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 59,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 80,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $895 | 30,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $877 | 30,767 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $817 | 30,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $767 | 18,672 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $734 | 20,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $709 | 45,000 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $705 | 50,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $674 | 240,598 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $660 | 8,300 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $585 | 3,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $556 | 20,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $503 | 12,300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $503 | 80,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $474 | 38,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $419 | 70,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $402 | 20,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $391 | 180,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $338 | 9,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $337 | 8,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $246 | 40,000 | 0.0% |
| Encana Corp | COM | 292505104 | $244 | 47,500 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $203 | 8,000 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $179 | 11,300 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $130 | 15,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $123 | 240,203 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $120 | 47,570 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $120 | 123,639 | 0.0% |