Q3 2019 Holdings
Filed 2019-11-12 | 50 holdings | $3.3M | 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 | 34.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $707.0K | 50,000 | 21.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $647.0K | 30,000 | 19.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $504.0K | 14,000 | 15.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $114.0K | 10,000 | 3.4% |
| Celgene Corp(CELG) | COM | 151020104 | $69.5K | 699,648 | 2.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $57.0K | 20,000 | 1.7% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $40.6K | 2,183,795 | 1.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.0K | 55,000 | 0.1% |
| EQM Midstrm Prtners LP LTD | UNIT LTD PARTN | 26885B100 | $3.3K | 101,250 | 0.1% |
| Quidel Corp | COM | 74838J101 | $3.0K | 48,844 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $2.8K | 170,303 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 47,000 | 0.1% |
| Vermillion Inc | COM | 92407M206 | $1.7K | 3,221,933 | 0.1% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $1.4K | 50,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 8,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.1K | 80,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.0K | 180,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.0K | 22,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $911 | 40,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $894 | 59,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $859 | 30,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $767 | 120,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $760 | 38,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $738 | 18,672 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $673 | 70,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $619 | 30,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $574 | 40,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $551 | 8,300 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $521 | 20,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $516 | 30,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $478 | 3,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $436 | 180,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $415 | 12,300 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $378 | 15,767 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $361 | 240,598 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $348 | 30,000 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $314 | 30,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $305 | 38,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $259 | 40,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $246 | 8,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $241 | 80,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $231 | 77,570 | 0.0% |
| Encana Corp | COM | 292505104 | $228 | 49,550 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $88 | 25,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $84 | 15,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $81 | 227,003 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $67 | 10,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $62 | 123,639 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $19 | 128,000 | 0.0% |