Q4 2017 Holdings
Filed 2018-02-07 | 161 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $75 | 1,284 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $101 | 11,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $140 | 14,201 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $154 | 16,048 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $198 | 4,662 | 0.0% |
| Tesaro Inc | COM | 881569107 | $205 | 2,473 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $206 | 6,488 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $233 | 4,634 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $292 | 4,433 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $384 | 72,900 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $385 | 2,162 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $504 | 50,800 | 0.0% |
| Pfenex Inc | COM | 717071104 | $666 | 250,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $687 | 6,427 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $704 | 246,978 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $756 | 8,030 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $909 | 260,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915 | 869 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 24,200 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 17,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 5,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 50,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 8,800 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $1.4K | 102,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 18,947 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 28,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 22,470 | 0.0% |
| Kempharm Inc | COM | 488445107 | $1.8K | 435,528 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $1.8K | 276,211 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 27,619 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.9K | 357,128 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.9K | 13,700 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.9K | 36,327 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.9K | 35,100 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 225,600 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $2.2K | 153,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $2.2K | 21,856 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.4K | 167,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.4K | 131,600 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $2.5K | 48,051 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 65,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.7K | 15,507 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 37,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 36,300 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $3.0K | 195,437 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 69,300 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.2K | 222,510 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $3.3K | 267,416 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.3K | 71,440 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.9K | 73,310 | 0.0% |