Q2 2020 Holdings
Filed 2020-08-10 | 51 holdings | $9.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.5M | 93,000 | 49.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 11,000 | 32.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $841.0K | 50,000 | 9.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $503.0K | 15,000 | 5.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $95.0K | 20,000 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $46.6K | 792,386 | 0.5% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $33.3K | 2,193,795 | 0.4% |
| Aspira Women's Health Inc | COM | 04537Y109 | $12.7K | 3,297,247 | 0.1% |
| Quidel Corp | COM | 74838J101 | $11.4K | 50,944 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.5K | 78,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $3.7K | 60,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $3.2K | 168,000 | 0.0% |
| BMY CVR RTS 03/31/21(BMY-R) | RIGHT | 110122157 | $2.5K | 706,848 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $2.2K | 170,303 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.2K | 18,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $1.8K | 826,899 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 8,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.8K | 260,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.8K | 18,672 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.7K | 30,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $1.6K | 255,700 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.4K | 22,000 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.3K | 48,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.1K | 70,000 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $1.1K | 133,050 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $970 | 40,000 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $966 | 10,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $938 | 180,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $915 | 80,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $874 | 190,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $847 | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $769 | 10,000 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $731 | 10,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $677 | 38,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $573 | 38,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $538 | 30,000 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $484 | 10,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $477 | 20,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $398 | 12,300 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $398 | 8,300 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $387 | 15,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $379 | 30,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $371 | 3,800 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $363 | 30,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $328 | 34,350 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $321 | 70,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $292 | 15,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM | 98138J206 | $261 | 15,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $261 | 8,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $254 | 10,000 | 0.0% |