Q4 2019 Holdings
Filed 2020-02-12 | 52 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,000 | 36.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 30,000 | 29.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $605.0K | 50,000 | 14.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $599.0K | 14,000 | 14.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $69.0K | 20,000 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.0K | 778,585 | 1.2% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $36.9K | 2,183,795 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.9K | 55,000 | 0.1% |
| Quidel Corp | COM | 74838J101 | $3.7K | 48,844 | 0.1% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $2.8K | 170,303 | 0.1% |
| Vermillion Inc | COM | 92407M206 | $2.6K | 3,221,933 | 0.1% |
| BMY CVR RTS 03/31/21(BMY-R) | RIGHT | 110122157 | $2.1K | 699,648 | 0.1% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.8K | 2,827,003 | 0.0% |
| EQM Midstrm Prtners LP LTD | UNIT LTD PARTN | 26885B100 | $1.5K | 51,250 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.5K | 80,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $1.5K | 510,598 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.4K | 180,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.3K | 80,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.3K | 59,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.3K | 8,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.2K | 48,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.2K | 80,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $1.1K | 40,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.0K | 8,300 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $999 | 22,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $990 | 18,672 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $989 | 25,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $919 | 180,000 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $914 | 30,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $817 | 30,000 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $676 | 20,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $649 | 20,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $575 | 3,800 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $544 | 10,000 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $534 | 30,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $469 | 30,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $440 | 5,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $423 | 12,300 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $419 | 30,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $412 | 15,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $370 | 38,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $358 | 40,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $332 | 80,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $301 | 10,767 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $245 | 8,000 | 0.0% |
| Encana Corp | COM | 292505104 | $232 | 49,550 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $220 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $206 | 6,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $167 | 15,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $130 | 758,159 | 0.0% |