Q1 2021 Holdings
Filed 2021-05-14 | 54 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.6M | 177,000 | 34.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,100 | 25.5% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $2.5M | 60,114 | 18.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 50,000 | 9.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $992.0K | 15,000 | 7.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $260.0K | 9,000 | 2.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $203.0K | 20,000 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.1K | 794,186 | 0.4% |
| Biodesix Inc | COM | 09075X108 | $22.4K | 1,104,953 | 0.2% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $18.4K | 2,213,326 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.8K | 80,200 | 0.1% |
| Quidel Corp | COM | 74838J101 | $7.5K | 58,644 | 0.1% |
| Foghorn Therapeutics Inc(FHTX) | COM | 344174107 | $4.1K | 314,143 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $3.9K | 111,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.0K | 18,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.5K | 18,672 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.4K | 230,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.3K | 75,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.9K | 300,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 92,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 8,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.5K | 190,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.5K | 30,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $1.5K | 22,000 | 0.0% |
| Progenity Inc | COM | 74319F107 | $1.3K | 270,000 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $1.2K | 180,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.2K | 80,000 | 0.0% |
| Soleno Therapeutics Inc | COM | 834203101 | $1.1K | 876,899 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $1.1K | 60,615 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $1.1K | 133,050 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $1.0K | 40,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $999 | 38,600 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $962 | 40,000 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $960 | 200,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $818 | 34,350 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $749 | 7,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $723 | 15,000 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $696 | 103,104 | 0.0% |
| Biohaven Pharmaceutical Holding Co LTD(BHVN) | COM | G11196105 | $684 | 10,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $668 | 15,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $654 | 35,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $604 | 3,800 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $583 | 15,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $530 | 12,300 | 0.0% |
| Laird Superfood Inc(LSF) | COM | 50736T102 | $525 | 14,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $495 | 30,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $375 | 38,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $343 | 8,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $273 | 70,000 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $259 | 10,000 | 0.0% |