Q1 2020 Holdings
Filed 2020-05-12 | 46 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 92,000 | 44.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,000 | 40.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $604.0K | 15,000 | 6.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $594.0K | 50,000 | 6.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.8K | 785,785 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $40.0K | 20,000 | 0.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $18.3K | 2,193,795 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.4K | 74,000 | 0.1% |
| Quidel Corp | COM | 74838J101 | $4.8K | 48,844 | 0.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.8K | 148,000 | 0.0% |
| BMY CVR RTS 03/31/21(BMY-R) | RIGHT | 110122157 | $2.7K | 706,848 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $2.7K | 3,221,933 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.7K | 18,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.7K | 18,672 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $1.6K | 170,303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 20,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.5K | 255,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 8,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 30,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $931 | 60,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $924 | 22,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $829 | 80,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $786 | 48,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $720 | 180,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $688 | 180,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $648 | 190,000 | 0.0% |
| EQM Midstrm Prtners LP LTD | UNIT LTD PARTN | 26885B100 | $605 | 51,250 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $552 | 20,000 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $523 | 8,300 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $480 | 201,499 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $458 | 20,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $441 | 40,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $420 | 110,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $368 | 12,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $351 | 38,000 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $340 | 10,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $318 | 15,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $299 | 30,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $274 | 30,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $267 | 3,800 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $230 | 30,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $214 | 8,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $184 | 10,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $148 | 15,000 | 0.0% |
| Yield10 Bioscience Inc | COM | 98585K102 | $71 | 18,952 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $45 | 25,000 | 0.0% |